601801 皖新传媒
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.8816.0778.1636.3995.942
总资产报酬率 ROA (%)4.1623.6955.1464.1134.050
投入资产回报率 ROIC (%)5.3424.7936.6825.3245.183

边际利润分析
销售毛利率 (%)24.15522.16921.41219.54920.208
营业利润率 (%)9.9798.1097.8756.7426.992
息税前利润/营业总收入 (%)8.4376.3705.4574.6305.011
净利润/营业总收入 (%)9.9526.6728.4976.2626.548

收益指标分析
经营活动净收益/利润总额(%)97.263115.345122.907140.500126.294
价值变动净收益/利润总额(%)18.8863.1048.203-2.48621.932
营业外收支净额/利润总额(%)2.206-0.818-5.335-4.939-4.063

偿债能力分析
流动比率 (X)2.3272.1322.2952.4182.562
速动比率 (X)2.1431.9122.0222.0692.049
资产负债率 (%)37.64339.74236.92535.23834.694
带息债务/全部投入资本 (%)18.15817.96013.07610.0428.879
股东权益/带息债务 (%)430.035429.756616.369828.921936.599
股东权益/负债合计 (%)163.522149.552168.458181.507186.188
利息保障倍数 (X)-4.774-3.807-2.703-2.579-2.933

营运能力分析
应收账款周转天数 (天)45.19834.10328.74520.26721.180
存货周转天数 (天)81.48168.32771.12381.80588.357