601098 中南传媒
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.0268.83812.3419.63510.674
总资产报酬率 ROA (%)5.9315.1967.3915.7256.421
投入资产回报率 ROIC (%)8.5937.48710.3308.1719.528

边际利润分析
销售毛利率 (%)44.39244.00341.35542.25344.107
营业利润率 (%)14.09713.63512.99912.26014.782
息税前利润/营业总收入 (%)13.22112.79712.07011.10913.728
净利润/营业总收入 (%)13.35611.09414.36011.90614.444

收益指标分析
经营活动净收益/利润总额(%)98.996102.69799.064111.27791.486
价值变动净收益/利润总额(%)7.9451.3166.155-3.88415.424
营业外收支净额/利润总额(%)-3.415-2.567-1.674-1.170-0.664

偿债能力分析
流动比率 (X)2.5132.2442.4982.4422.529
速动比率 (X)2.3902.1312.3102.2312.324
资产负债率 (%)35.67940.14736.12737.76036.472
带息债务/全部投入资本 (%)7.41710.38010.09313.6529.014
股东权益/带息债务 (%)1,173.721812.616842.996602.809970.732
股东权益/负债合计 (%)172.206141.888168.202156.247164.094
利息保障倍数 (X)-32.207-25.774-16.896-11.011-14.358

营运能力分析
应收账款周转天数 (天)39.15034.84031.02630.50534.034
存货周转天数 (天)55.43564.49676.34787.61887.199