601728 中国电信
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.2007.2687.3746.9596.411
总资产报酬率 ROA (%)2.2323.8203.8783.7053.515
投入资产回报率 ROIC (%)3.1035.2845.3174.9834.599

边际利润分析
销售毛利率 (%)29.76329.08128.66328.83228.429
营业利润率 (%)9.9978.7528.1368.3828.696
息税前利润/营业总收入 (%)9.9838.2208.0987.7857.521
净利润/营业总收入 (%)7.5236.3416.2985.9925.827

收益指标分析
经营活动净收益/利润总额(%)107.080102.44196.091100.35299.220
价值变动净收益/利润总额(%)13.7769.4573.6723.8046.087
营业外收支净额/利润总额(%)-0.503-7.439-1.008-8.582-15.651

偿债能力分析
流动比率 (X)0.6630.6370.5780.5580.508
速动比率 (X)0.6500.6260.5680.5460.495
资产负债率 (%)45.81346.21747.31846.49945.967
带息债务/全部投入资本 (%)15.24014.98215.75814.30214.421
股东权益/带息债务 (%)487.388490.281456.649505.138492.176
股东权益/负债合计 (%)116.423114.524110.319113.966116.381
利息保障倍数 (X)277.048110.866186.064118.9464,902.781

营运能力分析
应收账款周转天数 (天)41.99230.85624.20419.41417.565
存货周转天数 (天)3.7353.2453.2213.4513.886