600688 上海石化
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-5.9481.269-5.506-10.1666.727
总资产报酬率 ROA (%)-3.5090.777-3.476-6.5064.359
投入资产回报率 ROIC (%)-4.1240.954-4.734-9.1456.128

边际利润分析
销售毛利率 (%)15.85217.31614.89610.90719.719
营业利润率 (%)-1.8870.535-1.803-4.2743.053
息税前利润/营业总收入 (%)-2.1880.295-2.090-4.9192.510
净利润/营业总收入 (%)-1.8930.370-1.515-3.4762.244

收益指标分析
经营活动净收益/利润总额(%)85.778116.46964.11270.51190.748
价值变动净收益/利润总额(%)-12.00440.8058.4855.57836.870
营业外收支净额/利润总额(%)4.224-8.7282.2102.025-2.924

偿债能力分析
流动比率 (X)0.9571.2671.0611.1261.325
速动比率 (X)0.5870.8640.5290.6050.950
资产负债率 (%)41.74239.80237.10536.05835.382
带息债务/全部投入资本 (%)30.08929.57417.9658.79810.150
股东权益/带息债务 (%)229.226235.615454.0341,029.842880.936
股东权益/负债合计 (%)138.953150.619168.701176.472181.817
利息保障倍数 (X)10.037-1.5018.5028.835-5.510

营运能力分析
应收账款周转天数 (天)3.5414.4437.6668.0314.667
存货周转天数 (天)34.80535.73734.21332.36224.642