600131 国网信通
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.0669.11411.43313.73114.742
总资产报酬率 ROA (%)0.0314.2665.4026.4696.836
投入资产回报率 ROIC (%)0.0557.5229.72211.78411.969

边际利润分析
销售毛利率 (%)13.30317.16519.76221.56520.604
营业利润率 (%)0.9067.4358.76811.42811.688
息税前利润/营业总收入 (%)0.8157.1498.36111.57211.544
净利润/营业总收入 (%)0.3816.3437.99610.79410.516

收益指标分析
经营活动净收益/利润总额(%)-180.68196.22488.11087.24093.255
价值变动净收益/利润总额(%)205.38017.26216.16312.28713.548
营业外收支净额/利润总额(%)-3.007-1.517-3.0942.975-0.688

偿债能力分析
流动比率 (X)1.5931.5041.6341.5311.521
速动比率 (X)1.4331.4141.5521.5101.490
资产负债率 (%)49.52052.99150.98853.35352.354
带息债务/全部投入资本 (%)11.60815.20214.50111.28915.635
股东权益/带息债务 (%)732.194539.364572.145777.422535.818
股东权益/负债合计 (%)99.08386.23793.63687.42490.997
利息保障倍数 (X)-12.702-40.959-58.003-56.186-178.417

营运能力分析
应收账款周转天数 (天)370.245223.073237.206293.647261.000
存货周转天数 (天)64.15327.18717.79910.22212.920