601811 新华文轩
2021/06 - 中期2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)5.84013.05612.87911.29411.292
总资产报酬率 ROA (%)3.5287.8217.9627.2907.529
投入资产回报率 ROIC (%)5.34611.90612.0079.2819.365

边际利润分析
销售毛利率 (%)40.94239.45838.25437.51936.196
营业利润率 (%)12.94714.53213.33811.37012.819
息税前利润/营业总收入 (%)11.96013.38112.61910.89012.152
净利润/营业总收入 (%)12.86713.79912.71911.32012.476

收益指标分析
经营活动净收益/利润总额(%)105.96492.61786.644100.37765.582
价值变动净收益/利润总额(%)5.70621.68121.4909.68429.679
营业外收支净额/利润总额(%)-2.256-4.627-2.659-1.630-2.686

偿债能力分析
流动比率 (X)1.5291.5311.5831.6011.568
速动比率 (X)1.1841.2041.2071.1991.148
资产负债率 (%)39.56240.90340.48836.73835.240
带息债务/全部投入资本 (%)5.0534.9214.2173.27527.267
股东权益/带息债务 (%)1,818.0331,853.5642,161.9022,917.818262.496
股东权益/负债合计 (%)154.417146.050148.395173.722185.393
利息保障倍数 (X)-17.046-26.306-33.833-36.521-36.645

营运能力分析
应收账款周转天数 (天)65.61666.90763.29357.73850.951
存货周转天数 (天)142.351141.529134.476129.712125.851