600027 华电国际
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.5528.6628.5076.9980.192
总资产报酬率 ROA (%)0.6832.2922.4522.0270.053
投入资产回报率 ROIC (%)0.8602.8722.9582.3640.062

边际利润分析
销售毛利率 (%)12.63511.4368.3236.4270.429
营业利润率 (%)10.1448.0656.4454.867-1.248
息税前利润/营业总收入 (%)12.38510.9599.5748.0342.706
净利润/营业总收入 (%)8.0876.5205.3074.103-0.581

收益指标分析
经营活动净收益/利润总额(%)74.73966.59942.46821.951531.132
价值变动净收益/利润总额(%)22.98729.42537.47064.677-418.822
营业外收支净额/利润总额(%)-1.8204.5526.6131.836-16.159

偿债能力分析
流动比率 (X)0.3710.3780.4410.4520.463
速动比率 (X)0.3370.3150.3690.3810.401
资产负债率 (%)59.70761.36462.55362.61668.455
带息债务/全部投入资本 (%)62.85064.60864.26160.94066.247
股东权益/带息债务 (%)54.76351.08951.81759.75747.024
股东权益/负债合计 (%)45.76342.65542.76649.94838.926
利息保障倍数 (X)5.1134.3673.5832.6120.716

营运能力分析
应收账款周转天数 (天)35.54338.00234.65437.03235.287
存货周转天数 (天)13.72018.13014.29413.85216.976