603533 掌阅科技
2021/03 - 三个月2020/122019/122018/122017/12

盈利能力分析
净资产收益率 ROE (%)3.18419.71813.68013.26414.401
总资产报酬率 ROA (%)2.23412.5919.1929.46610.639
投入资产回报率 ROIC (%)2.77617.86213.68012.29513.136

边际利润分析
销售毛利率 (%)45.87145.94437.57929.46129.756
营业利润率 (%)13.97914.6058.6877.2778.024
息税前利润/营业总收入 (%)12.47213.6446.9225.4086.976
净利润/营业总收入 (%)11.36212.2657.8017.1537.425

收益指标分析
经营活动净收益/利润总额(%)88.63084.79170.65283.87685.463
价值变动净收益/利润总额(%)9.51211.02222.9318.6773.506
营业外收支净额/利润总额(%)-0.181-0.3670.5623.4750.655

偿债能力分析
流动比率 (X)3.5022.1152.3492.8953.448
速动比率 (X)3.5012.1152.3492.7933.392
资产负债率 (%)24.66036.62234.36729.77826.907
带息债务/全部投入资本 (%)9.52415.127-0.1830.00014.264
股东权益/带息债务 (%)936.903553.880-54,626.109--600.471
股东权益/负债合计 (%)304.280171.968188.846234.890271.487
利息保障倍数 (X)-8.413-15.026-3.815-2.539-6.334

营运能力分析
应收账款周转天数 (天)63.00455.29048.44236.10030.689
存货周转天数 (天)0.1950.20614.7479.1783.963