000719 中原传媒
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.63513.37210.67910.59010.742
总资产报酬率 ROA (%)2.9198.3446.7226.8297.069
投入资产回报率 ROIC (%)3.99011.5279.2159.2849.809

边际利润分析
销售毛利率 (%)36.76838.36536.43935.84031.124
营业利润率 (%)11.25412.28911.24411.0519.898
息税前利润/营业总收入 (%)9.73411.09110.46410.2469.470
净利润/营业总收入 (%)7.81514.24110.78810.5729.738

收益指标分析
经营活动净收益/利润总额(%)107.359110.970118.411112.893101.455
价值变动净收益/利润总额(%)0.0650.8411.8121.52512.764
营业外收支净额/利润总额(%)0.1140.5900.051-1.465-0.197

偿债能力分析
流动比率 (X)1.3421.3631.5701.7601.871
速动比率 (X)1.1661.1981.3591.4921.590
资产负债率 (%)36.06637.17837.42336.1000.342
带息债务/全部投入资本 (%)10.0519.8418.6808.0655.881
股东权益/带息债务 (%)856.246874.635994.6421,069.2321,517.385
股东权益/负债合计 (%)176.046168.038166.526176.216191.250
利息保障倍数 (X)-6.347-8.730-13.309-15.894-23.182

营运能力分析
应收账款周转天数 (天)48.12045.97644.73139.87840.554
存货周转天数 (天)63.52462.78870.65774.07364.970