300788 中信出版
2021/09 - 九个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)10.36515.62319.48625.68827.274
总资产报酬率 ROA (%)6.3719.85611.38713.20413.974
投入资产回报率 ROIC (%)8.74314.32417.94624.74420.622

边际利润分析
销售毛利率 (%)39.29940.44138.57240.57240.639
营业利润率 (%)14.01915.17812.72812.31915.134
息税前利润/营业总收入 (%)13.63913.61712.76912.27615.041
净利润/营业总收入 (%)14.06015.00112.62312.00614.720

收益指标分析
经营活动净收益/利润总额(%)88.47996.54077.090102.55088.967
价值变动净收益/利润总额(%)1.5692.69715.915-0.7185.099
营业外收支净额/利润总额(%)1.284-0.0491.3370.4730.426

偿债能力分析
流动比率 (X)2.6762.6262.5441.8741.986
速动比率 (X)1.9861.9171.8111.0371.069
资产负债率 (%)40.12236.48737.06248.09147.512
带息债务/全部投入资本 (%)11.8756.6188.4492.997-0.844
股东权益/带息债务 (%)654.2301,399.1211,073.3513,169.803-11,603.416
股东权益/负债合计 (%)149.455172.961170.151106.324108.870
利息保障倍数 (X)-24.270-8.770-96.938-120.957-95.322

营运能力分析
应收账款周转天数 (天)25.76118.30114.44012.77911.601
存货周转天数 (天)237.474238.553216.506235.581242.226