300987 川网传媒
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.0852.9463.8733.49112.268
总资产报酬率 ROA (%)0.7592.2133.3233.02910.298
投入资产回报率 ROIC (%)0.8372.4413.6253.30411.589

边际利润分析
销售毛利率 (%)27.71034.09536.13441.49647.526
营业利润率 (%)4.0309.52312.43214.61056.780
息税前利润/营业总收入 (%)2.6625.5156.1565.85053.514
净利润/营业总收入 (%)4.1798.33913.14114.39043.671

收益指标分析
经营活动净收益/利润总额(%)88.856107.94886.109104.60524.123
价值变动净收益/利润总额(%)1.204-9.1318.951-3.91471.889
营业外收支净额/利润总额(%)-0.206-1.686-0.133-0.124-0.037

偿债能力分析
流动比率 (X)3.5272.8954.8036.3605.288
速动比率 (X)3.5272.8894.7956.3605.288
资产负债率 (%)27.91931.87416.04411.95514.242
带息债务/全部投入资本 (%)9.39510.4795.7995.1194.494
股东权益/带息债务 (%)844.988715.8561,594.8601,850.6882,103.661
股东权益/负债合计 (%)257.703213.385522.244735.195601.270
利息保障倍数 (X)-1.958-1.433-0.984-0.669-16.490

营运能力分析
应收账款周转天数 (天)103.40488.95982.784103.827106.338
存货周转天数 (天)2.2092.1922.5000.0000.000