000156 华数传媒
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)0.7494.6925.5286.5556.370
总资产报酬率 ROA (%)0.3832.4443.0073.6983.527
投入资产回报率 ROIC (%)0.4823.0683.7204.5695.042

边际利润分析
销售毛利率 (%)30.62330.15131.22332.12832.593
营业利润率 (%)6.3797.1988.52111.02012.551
息税前利润/营业总收入 (%)4.8236.2077.4489.24210.311
净利润/营业总收入 (%)5.3857.2498.60010.92412.559

收益指标分析
经营活动净收益/利润总额(%)66.85588.37686.97084.29788.400
价值变动净收益/利润总额(%)25.91415.2449.1459.1557.188
营业外收支净额/利润总额(%)0.7082.8110.851-0.576-0.925

偿债能力分析
流动比率 (X)1.2041.1291.1831.5061.578
速动比率 (X)1.0891.0111.0291.3401.414
资产负债率 (%)46.96148.06144.88943.34440.751
带息债务/全部投入资本 (%)21.46520.55018.43215.399--
股东权益/带息债务 (%)298.246314.631358.935444.739517.450
股东权益/负债合计 (%)110.118105.328119.543127.313141.761
利息保障倍数 (X)-3.011-5.174-6.499-5.387-4.853

营运能力分析
应收账款周转天数 (天)85.23464.52756.67656.2800.000
存货周转天数 (天)77.29769.27773.42774.2500.000