601139 深圳燃气
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.8119.67910.3989.58211.198
总资产报酬率 ROA (%)1.9873.2563.4923.3814.543
投入资产回报率 ROIC (%)2.8725.2525.9375.7117.119

边际利润分析
销售毛利率 (%)15.40317.16815.49714.65019.782
营业利润率 (%)5.7146.4196.1155.4298.626
息税前利润/营业总收入 (%)6.6957.5167.2096.8559.357
净利润/营业总收入 (%)4.4885.4245.3104.6787.193

收益指标分析
经营活动净收益/利润总额(%)77.80697.16984.20588.061101.082
价值变动净收益/利润总额(%)12.1367.90311.27713.5516.659
营业外收支净额/利润总额(%)0.2910.667-0.4611.524-0.716

偿债能力分析
流动比率 (X)0.8280.6620.6330.5040.564
速动比率 (X)0.7820.6060.5420.3970.479
资产负债率 (%)59.94259.38860.98559.70258.741
带息债务/全部投入资本 (%)49.83344.40739.66838.19330.300
股东权益/带息债务 (%)94.314117.514142.868150.742204.337
股东权益/负债合计 (%)56.67557.94053.88357.65361.725
利息保障倍数 (X)6.9417.1336.4245.10711.802

营运能力分析
应收账款周转天数 (天)50.75342.83529.84230.95530.324
存货周转天数 (天)13.62323.37329.01525.68318.344