601808 中海油服
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)8.5027.3437.4356.0920.818
总资产报酬率 ROA (%)4.5903.7753.7573.1350.420
投入资产回报率 ROIC (%)5.9544.8244.6603.7640.493

边际利润分析
销售毛利率 (%)17.38715.69215.88112.27716.415
营业利润率 (%)10.46710.0119.6618.4123.012
息税前利润/营业总收入 (%)12.15110.95511.5538.6076.719
净利润/营业总收入 (%)8.0747.0377.4427.0091.103

收益指标分析
经营活动净收益/利润总额(%)99.77593.22289.32280.011199.575
价值变动净收益/利润总额(%)4.5355.6376.23212.38144.081
营业外收支净额/利润总额(%)-2.921-3.605-0.440-0.61519.257

偿债能力分析
流动比率 (X)1.0570.9681.2961.3201.149
速动比率 (X)0.9750.8911.1941.1991.029
资产负债率 (%)44.17546.44349.23948.19147.871
带息债务/全部投入资本 (%)25.16928.15133.10035.19137.363
股东权益/带息债务 (%)283.965243.537190.084177.384163.658
股东权益/负债合计 (%)124.821113.691101.594105.982108.370
利息保障倍数 (X)6.1338.4785.97534.9462.248

营运能力分析
应收账款周转天数 (天)103.881105.044115.489124.615127.737
存货周转天数 (天)20.47520.62823.99629.92836.061