605169 洪通燃气
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.8686.1629.2278.6409.448
总资产报酬率 ROA (%)3.9304.7526.7276.1696.855
投入资产回报率 ROIC (%)4.5115.5197.8887.2918.147

边际利润分析
销售毛利率 (%)17.55611.60515.55120.29526.298
营业利润率 (%)9.2344.7887.6529.96414.363
息税前利润/营业总收入 (%)9.1194.8257.9309.99713.726
净利润/营业总收入 (%)7.8243.8136.3128.25511.411

收益指标分析
经营活动净收益/利润总额(%)101.82096.34896.37898.124102.292
价值变动净收益/利润总额(%)1.980-0.518-0.268-0.096-0.440
营业外收支净额/利润总额(%)-0.457-0.207-0.153-1.574-1.690

偿债能力分析
流动比率 (X)3.3692.5352.1741.8482.196
速动比率 (X)3.1362.3252.0751.7542.136
资产负债率 (%)14.89617.69822.49926.58825.702
带息债务/全部投入资本 (%)3.9295.86910.04713.71712.200
股东权益/带息债务 (%)2,379.0961,565.080868.912609.703698.285
股东权益/负债合计 (%)550.538448.902332.636266.781279.680
利息保障倍数 (X)-124.420102.47227.36753.204-34.400

营运能力分析
应收账款周转天数 (天)11.0607.2295.8582.6765.094
存货周转天数 (天)11.9708.1347.4648.9087.522