601019 山东出版
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.7448.52416.79713.05412.835
总资产报酬率 ROA (%)5.3285.68310.9228.3628.232
投入资产回报率 ROIC (%)6.6647.21314.00110.83610.774

边际利润分析
销售毛利率 (%)36.49837.20437.11138.96437.263
营业利润率 (%)10.66313.18616.62614.88913.996
息税前利润/营业总收入 (%)9.35512.00616.20814.40413.657
净利润/营业总收入 (%)10.46510.81219.51414.86514.002

收益指标分析
经营活动净收益/利润总额(%)104.64999.17780.671103.30098.899
价值变动净收益/利润总额(%)4.3144.0172.8402.9225.351
营业外收支净额/利润总额(%)-1.659-0.1653.6590.0910.585

偿债能力分析
流动比率 (X)2.6162.3591.9382.3162.353
速动比率 (X)2.3172.0181.6292.0372.046
资产负债率 (%)30.83231.65734.96635.00336.862
带息债务/全部投入资本 (%)6.8636.5889.1008.8208.540
股东权益/带息债务 (%)1,255.9311,304.073915.960945.100967.477
股东权益/负债合计 (%)224.474215.969186.024185.689171.083
利息保障倍数 (X)-8.254-10.364-15.434-28.885-32.371

营运能力分析
应收账款周转天数 (天)51.59844.79744.20852.17456.402
存货周转天数 (天)90.96897.06087.58291.14892.286