300251 光线传媒
2024/03 - 三个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)4.7834.934-8.002-3.3583.240
总资产报酬率 ROA (%)4.1904.396-7.288-3.0702.797
投入资产回报率 ROIC (%)4.6144.683-7.620-3.2593.301

边际利润分析
销售毛利率 (%)48.23539.89219.10538.27453.032
营业利润率 (%)46.31331.771-96.407-23.42527.386
息税前利润/营业总收入 (%)45.39629.114-99.337-24.84728.042
净利润/营业总收入 (%)39.71827.125-95.848-26.92524.857

收益指标分析
经营活动净收益/利润总额(%)99.485104.243-6.971-157.509146.011
价值变动净收益/利润总额(%)1.93212.9528.659105.110-12.473
营业外收支净额/利润总额(%)0.0350.198-0.435-10.3481.854

偿债能力分析
流动比率 (X)4.5644.2185.6796.2275.755
速动比率 (X)3.6173.0513.8404.6644.383
资产负债率 (%)12.09412.5438.9608.6667.905
带息债务/全部投入资本 (%)0.8682.5314.0232.372--
股东权益/带息债务 (%)11,207.5443,777.0272,341.9434,050.61510,296.762
股东权益/负债合计 (%)726.154696.6491,015.3341,052.1361,159.819
利息保障倍数 (X)-48.635-10.70429.6746.866202.216

营运能力分析
应收账款周转天数 (天)60.84663.812125.860148.2660.000
存货周转天数 (天)185.079474.067699.833529.6900.000