002247 聚力文化
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)-1.718-58.5687.40012.45431.620
总资产报酬率 ROA (%)-0.614-30.3315.0357.83412.126
投入资产回报率 ROIC (%)-1.408-51.6746.60910.44731.954

边际利润分析
销售毛利率 (%)19.93521.99219.59819.90225.544
营业利润率 (%)2.0168.6675.7448.01518.884
息税前利润/营业总收入 (%)-4.002-35.9265.2758.09618.439
净利润/营业总收入 (%)-3.753-35.4615.6566.92916.553

收益指标分析
经营活动净收益/利润总额(%)-63.621-20.63370.19066.07218.342
价值变动净收益/利润总额(%)0.0000.0004.5293.050286.441
营业外收支净额/利润总额(%)166.705124.711-0.2150.126-8.582

偿债能力分析
流动比率 (X)1.0091.0082.0581.7821.678
速动比率 (X)0.8350.8561.7231.4201.359
资产负债率 (%)63.27264.86730.03433.93040.340
带息债务/全部投入资本 (%)12.17515.4116.89412.526--
股东权益/带息债务 (%)681.764525.4761,345.695685.506915.486
股东权益/负债合计 (%)57.53754.127232.960194.723147.891
利息保障倍数 (X)4.08442.223-11.556114.30117.600

营运能力分析
应收账款周转天数 (天)64.81535.11233.59125.0170.000
存货周转天数 (天)68.11752.95454.80944.8140.000