002893 京能热力
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.7115.8164.7644.4234.600
总资产报酬率 ROA (%)1.9102.3341.4941.2871.356
投入资产回报率 ROIC (%)2.1732.6961.7681.5321.694

边际利润分析
销售毛利率 (%)18.49316.16115.09716.24313.374
营业利润率 (%)7.8636.4543.1042.8032.697
息税前利润/营业总收入 (%)9.0957.7956.9147.4987.081
净利润/营业总收入 (%)6.4234.9193.0052.7752.829

收益指标分析
经营活动净收益/利润总额(%)124.439126.016123.66168.75142.805
价值变动净收益/利润总额(%)0.0001.22914.7466.95142.808
营业外收支净额/利润总额(%)0.829-1.695-0.104-4.628-11.226

偿债能力分析
流动比率 (X)1.6051.3060.7200.6170.644
速动比率 (X)1.5591.2670.6650.5630.603
资产负债率 (%)42.98452.63467.69369.00372.177
带息债务/全部投入资本 (%)29.84940.91155.20852.308--
股东权益/带息债务 (%)216.168130.78568.32869.79260.493
股东权益/负债合计 (%)131.81689.44747.30344.50638.208
利息保障倍数 (X)7.7985.3791.8131.5561.521

营运能力分析
应收账款周转天数 (天)140.880105.40998.28696.3910.000
存货周转天数 (天)17.79521.75826.93723.5940.000