600551 时代出版
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.58310.1376.7197.3525.720
总资产报酬率 ROA (%)2.8656.5624.5584.9683.854
投入资产回报率 ROIC (%)3.6338.2965.7166.2604.931

边际利润分析
销售毛利率 (%)9.41610.33811.47710.50812.021
营业利润率 (%)5.1885.3854.5834.8694.309
息税前利润/营业总收入 (%)4.5535.1574.1974.4203.953
净利润/营业总收入 (%)4.2046.3774.5634.5754.161

收益指标分析
经营活动净收益/利润总额(%)88.13780.392100.36384.050108.354
价值变动净收益/利润总额(%)7.64217.6915.88348.62723.236
营业外收支净额/利润总额(%)0.397-0.382-0.191-5.069-0.164

偿债能力分析
流动比率 (X)2.2932.1392.5512.3652.454
速动比率 (X)1.9661.7422.0441.8071.903
资产负债率 (%)35.87637.69030.72831.79731.004
带息债务/全部投入资本 (%)18.50520.22612.73914.055--
股东权益/带息债务 (%)432.569388.222673.279600.016703.570
股东权益/负债合计 (%)176.645163.689222.557211.476219.144
利息保障倍数 (X)-6.943-24.852-11.119-20.726-11.335

营运能力分析
应收账款周转天数 (天)35.01127.75429.72228.7580.000
存货周转天数 (天)56.23857.94664.16961.5060.000