601949 中国出版
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)2.4756.82911.0958.17610.460
总资产报酬率 ROA (%)1.4834.0596.3424.4255.518
投入资产回报率 ROIC (%)2.1115.9119.5046.7218.478

边际利润分析
销售毛利率 (%)32.11132.46231.59731.00831.796
营业利润率 (%)7.72614.43214.39811.79313.605
息税前利润/营业总收入 (%)7.36913.48812.49812.01013.759
净利润/营业总收入 (%)7.43311.00515.93111.05812.998

收益指标分析
经营活动净收益/利润总额(%)47.59164.45072.38969.61873.059
价值变动净收益/利润总额(%)47.25420.28617.37723.48719.796
营业外收支净额/利润总额(%)4.504-2.150-0.1801.0140.365

偿债能力分析
流动比率 (X)2.2802.4612.2802.0152.487
速动比率 (X)1.6491.8991.6951.4551.829
资产负债率 (%)33.20533.73133.93038.04138.928
带息债务/全部投入资本 (%)6.2895.3121.9545.0016.807
股东权益/带息债务 (%)1,351.8801,610.0394,485.8801,669.9651,187.906
股东权益/负债合计 (%)181.247176.708174.693144.410136.895
利息保障倍数 (X)-10.214-21.089-6.668124.735132.409

营运能力分析
应收账款周转天数 (天)64.72244.00644.88450.28346.587
存货周转天数 (天)300.235206.191207.280223.963235.027