001299 美能能源
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.1606.6916.4489.89916.179
总资产报酬率 ROA (%)5.8764.9604.8517.13710.526
投入资产回报率 ROIC (%)6.3615.2805.1737.68411.484

边际利润分析
销售毛利率 (%)20.96918.78119.07022.68827.113
营业利润率 (%)16.69515.53015.68518.40324.643
息税前利润/营业总收入 (%)16.20614.35115.08218.98223.439
净利润/营业总收入 (%)14.08613.04214.14917.09721.149

收益指标分析
经营活动净收益/利润总额(%)80.88676.83375.44680.27583.270
价值变动净收益/利润总额(%)19.73722.05021.75510.58218.112
营业外收支净额/利润总额(%)0.0300.0136.6839.787-0.235

偿债能力分析
流动比率 (X)1.8192.3752.6132.7341.387
速动比率 (X)1.8002.3452.5802.7021.332
资产负债率 (%)29.51926.41925.16124.09333.511
带息债务/全部投入资本 (%)21.96120.66520.33018.30527.527
股东权益/带息债务 (%)352.319379.935390.013443.768261.038
股东权益/负债合计 (%)238.760278.246297.046314.515197.737
利息保障倍数 (X)-32.809-12.160-8.733-13.393-20.453

营运能力分析
应收账款周转天数 (天)5.8427.87713.05212.94611.261
存货周转天数 (天)7.2719.23010.23713.14220.960