601900 南方传媒
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.1959.98616.82612.91613.787
总资产报酬率 ROA (%)5.9354.8178.2196.5577.573
投入资产回报率 ROIC (%)9.3877.59213.13510.41111.653

边际利润分析
销售毛利率 (%)36.21833.54131.83031.81031.449
营业利润率 (%)14.54112.24614.37712.49413.206
息税前利润/营业总收入 (%)14.21511.56713.73211.97812.836
净利润/营业总收入 (%)13.79610.24915.38611.85012.208

收益指标分析
经营活动净收益/利润总额(%)96.049101.33676.46099.30582.349
价值变动净收益/利润总额(%)0.358-5.73113.865-5.31715.735
营业外收支净额/利润总额(%)-0.492-0.6240.387-0.569-0.734

偿债能力分析
流动比率 (X)1.2661.2731.2661.3741.359
速动比率 (X)1.1021.0491.0261.1081.092
资产负债率 (%)46.01248.00146.07045.84444.658
带息债务/全部投入资本 (%)16.30819.41116.67913.69010.614
股东权益/带息债务 (%)483.126387.054461.509579.136771.910
股东权益/负债合计 (%)108.07399.137106.224106.340118.462
利息保障倍数 (X)-55.882-19.167-19.605-26.865-46.874

营运能力分析
应收账款周转天数 (天)72.56760.55656.13561.34665.792
存货周转天数 (天)81.51883.23280.76382.18078.281