600757 长江传媒
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.39710.17311.6388.7328.592
总资产报酬率 ROA (%)7.2646.9957.9225.9966.087
投入资产回报率 ROIC (%)9.5018.98210.1507.6337.695

边际利润分析
销售毛利率 (%)33.24534.30135.49735.39134.748
营业利润率 (%)14.69515.78714.12912.49712.687
息税前利润/营业总收入 (%)12.67313.34411.92410.52010.747
净利润/营业总收入 (%)14.27513.35415.01911.48511.411

收益指标分析
经营活动净收益/利润总额(%)96.13993.59297.300111.570106.342
价值变动净收益/利润总额(%)7.11710.13812.90120.47724.885
营业外收支净额/利润总额(%)-1.770-4.284-5.668-8.769-9.099

偿债能力分析
流动比率 (X)2.2201.7041.6052.0622.662
速动比率 (X)1.9511.4171.3121.7132.323
资产负债率 (%)29.04330.75531.25632.09329.963
带息债务/全部投入资本 (%)5.7169.44711.46711.38710.773
股东权益/带息债务 (%)1,634.447945.547760.296766.197812.948
股东权益/负债合计 (%)243.553224.321219.087210.738232.789
利息保障倍数 (X)-7.176-7.434-8.236-10.859-12.185

营运能力分析
应收账款周转天数 (天)69.91051.04143.82848.29146.396
存货周转天数 (天)86.03192.411103.766109.83394.139