300164 通源石油
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.9564.1134.1662.1911.571
总资产报酬率 ROA (%)2.7982.9292.8151.3120.866
投入资产回报率 ROIC (%)3.1453.3133.2391.5681.054

边际利润分析
销售毛利率 (%)25.04428.63334.02333.57534.452
营业利润率 (%)5.1756.2607.0483.2741.650
息税前利润/营业总收入 (%)8.7646.3047.4873.7631.566
净利润/营业总收入 (%)6.8234.8745.2212.8492.010

收益指标分析
经营活动净收益/利润总额(%)55.336102.92794.17953.557-193.874
价值变动净收益/利润总额(%)2.12210.9120.83136.82387.140
营业外收支净额/利润总额(%)38.642-0.594-0.742-4.373-4.553

偿债能力分析
流动比率 (X)2.4712.0092.3311.4421.198
速动比率 (X)2.2571.7692.0411.2000.970
资产负债率 (%)27.73528.61626.66736.26042.193
带息债务/全部投入资本 (%)16.13616.16714.85622.12726.463
股东权益/带息债务 (%)489.452494.932545.810334.887260.226
股东权益/负债合计 (%)256.539245.649270.695172.982134.899
利息保障倍数 (X)26.52077.40515.2586.017-130.302

营运能力分析
应收账款周转天数 (天)150.053122.274128.192169.328173.119
存货周转天数 (天)42.75249.11167.07198.966109.694