601595 上海电影
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)6.4077.821-18.5971.107-19.140
总资产报酬率 ROA (%)3.7584.282-10.2240.694-13.404
投入资产回报率 ROIC (%)4.5825.202-11.9520.829-20.362

边际利润分析
销售毛利率 (%)24.27322.8301.69210.127-2.813
营业利润率 (%)26.52519.236-74.7333.610-146.529
息税前利润/营业总收入 (%)27.38219.622-71.3504.214-168.082
净利润/营业总收入 (%)24.86518.165-77.7201.931-152.769

收益指标分析
经营活动净收益/利润总额(%)37.49143.49535.138-176.68845.501
价值变动净收益/利润总额(%)34.31223.5989.422134.308-4.150
营业外收支净额/利润总额(%)0.398-0.692-1.047-58.2599.835

偿债能力分析
流动比率 (X)2.0112.1962.4122.5132.358
速动比率 (X)1.9072.1732.4002.5102.351
资产负债率 (%)31.37739.80041.79340.96428.705
带息债务/全部投入资本 (%)10.56011.82311.7698.791--
股东权益/带息债务 (%)698.294586.466542.417735.2421,156.631
股东权益/负债合计 (%)197.881139.385129.264136.201247.846
利息保障倍数 (X)36.49637.837-27.3522.18030.174

营运能力分析
应收账款周转天数 (天)66.79854.985104.59483.7140.000
存货周转天数 (天)21.7917.0683.9041.7430.000