605577 龙版传媒
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.1085.8785.5219.95514.953
总资产报酬率 ROA (%)2.1063.9103.5986.6039.828
投入资产回报率 ROIC (%)2.3554.3794.0797.57911.243

边际利润分析
销售毛利率 (%)46.14441.61443.84244.30743.183
营业利润率 (%)22.79013.70014.43516.24626.618
息税前利润/营业总收入 (%)21.88013.07013.40414.65325.429
净利润/营业总收入 (%)22.95414.76312.15018.69226.468

收益指标分析
经营活动净收益/利润总额(%)112.86774.22883.88994.07995.454
价值变动净收益/利润总额(%)2.3486.4735.6313.5343.087
营业外收支净额/利润总额(%)0.9457.2664.264-0.712-0.565

偿债能力分析
流动比率 (X)4.3864.3093.9213.2633.180
速动比率 (X)4.2074.0733.6783.0042.924
资产负债率 (%)32.12432.39934.56135.92232.081
带息债务/全部投入资本 (%)2.5253.4473.0834.4144.130
股东权益/带息债务 (%)3,023.3362,181.4912,393.6851,675.9291,901.126
股东权益/负债合计 (%)211.298208.654189.344180.579211.714
利息保障倍数 (X)-19.400-7.670-8.006-9.912-24.463

营运能力分析
应收账款周转天数 (天)37.65815.59519.41228.13831.767
存货周转天数 (天)50.02676.04084.05078.73479.560