600551 时代出版
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.3876.9986.96010.1376.719
总资产报酬率 ROA (%)2.3604.7804.4426.5624.558
投入资产回报率 ROIC (%)2.9636.0535.6508.2965.716

边际利润分析
销售毛利率 (%)11.79812.24110.08210.33811.477
营业利润率 (%)7.0575.9936.2125.3854.583
息税前利润/营业总收入 (%)6.2965.7335.9185.1574.197
净利润/营业总收入 (%)6.9316.2694.8626.3774.563

收益指标分析
经营活动净收益/利润总额(%)70.27084.16264.37480.392100.363
价值变动净收益/利润总额(%)-2.93015.72728.74517.6915.883
营业外收支净额/利润总额(%)-0.2384.1280.103-0.382-0.191

偿债能力分析
流动比率 (X)2.5542.6392.4362.1392.551
速动比率 (X)2.2102.3362.1461.7422.044
资产负债率 (%)30.70428.76833.41037.69030.728
带息债务/全部投入资本 (%)12.7289.46714.68820.22612.739
股东权益/带息债务 (%)675.199941.118571.848388.222673.279
股东权益/负债合计 (%)223.848245.557197.726163.689222.557
利息保障倍数 (X)-8.459-11.058-19.676-24.852-11.119

营运能力分析
应收账款周转天数 (天)21.64822.98425.10727.75429.722
存货周转天数 (天)55.57246.80852.04657.94664.169