002739 万达电影
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)2.08512.061-23.9991.115-55.640
总资产报酬率 ROA (%)0.6733.520-6.8840.404-26.694
投入资产回报率 ROIC (%)0.7734.050-7.9140.477-35.842

边际利润分析
销售毛利率 (%)23.97927.69117.00527.153-10.605
营业利润率 (%)2.3435.781-18.2240.620-110.101
息税前利润/营业总收入 (%)7.77911.074-9.8196.518-105.744
净利润/营业总收入 (%)1.7976.377-20.1970.930-108.671

收益指标分析
经营活动净收益/利润总额(%)46.985126.49266.365120.07638.290
价值变动净收益/利润总额(%)1.0871.810-0.233-1.201-0.666
营业外收支净额/利润总额(%)0.798-2.4553.230-7.1780.140

偿债能力分析
流动比率 (X)1.0741.0280.8540.9900.822
速动比率 (X)0.8660.8260.6720.8180.685
资产负债率 (%)66.75167.46272.97768.87656.203
带息债务/全部投入资本 (%)30.10928.80736.23631.322--
股东权益/带息债务 (%)123.538128.42383.924112.852114.509
股东权益/负债合计 (%)48.88947.37536.41644.45476.853
利息保障倍数 (X)1.4362.039-1.0891.097-23.442

营运能力分析
应收账款周转天数 (天)43.37836.61059.33853.1620.000
存货周转天数 (天)55.92854.81675.06767.2060.000