603999 读者传媒
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)4.2213.1625.1444.6154.711
总资产报酬率 ROA (%)3.3112.4553.9593.6103.825
投入资产回报率 ROIC (%)3.8292.8664.6574.2324.432

边际利润分析
销售毛利率 (%)27.13025.08217.96815.87416.777
营业利润率 (%)9.7128.5925.8936.5366.764
息税前利润/营业总收入 (%)7.5136.3324.1985.3595.228
净利润/营业总收入 (%)9.5036.3677.3506.6876.772

收益指标分析
经营活动净收益/利润总额(%)72.86285.69488.17557.71272.283
价值变动净收益/利润总额(%)8.63313.7799.67518.03419.293
营业外收支净额/利润总额(%)-1.084-1.062-1.1602.673-1.128

偿债能力分析
流动比率 (X)3.9783.8853.8913.5504.482
速动比率 (X)3.6043.4663.5033.0584.004
资产负债率 (%)20.82021.47321.21322.74718.331
带息债务/全部投入资本 (%)4.6465.0884.1405.3631.486
股东权益/带息债务 (%)1,962.4031,773.6742,199.8761,677.7186,295.390
股东权益/负债合计 (%)381.009361.070366.697334.639439.086
利息保障倍数 (X)-3.586-2.918-2.580-3.952-3.579

营运能力分析
应收账款周转天数 (天)53.52248.50040.89138.29732.909
存货周转天数 (天)96.85987.94266.67063.22248.566