600575 淮河能源
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.72310.9047.9512.8304.474
总资产报酬率 ROA (%)3.4875.1013.6471.3882.422
投入资产回报率 ROIC (%)4.3416.4754.7591.8022.971

边际利润分析
销售毛利率 (%)9.56210.5236.2396.6936.102
营业利润率 (%)6.7558.0733.8622.6592.786
息税前利润/营业总收入 (%)7.4618.6654.4183.1103.548
净利润/营业总收入 (%)5.5416.6893.2101.8382.364

收益指标分析
经营活动净收益/利润总额(%)73.07181.85562.412118.05883.747
价值变动净收益/利润总额(%)24.17920.74126.29838.20618.420
营业外收支净额/利润总额(%)-0.035-1.153-2.935-5.5340.277

偿债能力分析
流动比率 (X)0.7831.1580.9850.8241.064
速动比率 (X)0.6931.0520.8250.7170.961
资产负债率 (%)49.16642.23847.46647.85438.803
带息债务/全部投入资本 (%)44.07936.75935.59723.65727.281
股东权益/带息债务 (%)120.835161.829166.176256.240246.220
股东权益/负债合计 (%)88.398111.21597.70994.743138.006
利息保障倍数 (X)10.53612.6706.6275.2714.707

营运能力分析
应收账款周转天数 (天)25.64320.90821.34022.20022.576
存货周转天数 (天)9.98910.38812.1858.93710.921