603619 中曼石油
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.28012.25321.78832.70222.485
总资产报酬率 ROA (%)0.7724.1666.8329.5117.058
投入资产回报率 ROIC (%)0.9355.0458.60012.7179.247

边际利润分析
销售毛利率 (%)41.58944.19246.00545.72546.412
营业利润率 (%)14.89321.53923.41327.58721.666
息税前利润/营业总收入 (%)21.67424.98932.15531.36524.759
净利润/营业总收入 (%)6.81913.56617.91122.05114.595

收益指标分析
经营活动净收益/利润总额(%)68.327110.03895.72298.726110.871
价值变动净收益/利润总额(%)32.0930.0960.0000.0000.000
营业外收支净额/利润总额(%)-0.245-7.891-0.465-0.637-5.903

偿债能力分析
流动比率 (X)0.9340.9530.9650.7580.768
速动比率 (X)0.6890.7480.8300.6150.623
资产负债率 (%)64.28163.07864.32268.88068.580
带息债务/全部投入资本 (%)44.29141.92942.60251.75146.919
股东权益/带息债务 (%)90.96999.52295.26973.25085.444
股东权益/负债合计 (%)51.67654.74552.00641.61243.146
利息保障倍数 (X)3.1794.9723.6337.9345.757

营运能力分析
应收账款周转天数 (天)58.69057.44659.39161.21157.852
存货周转天数 (天)182.480123.41797.56497.62498.912