300788 中信出版
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.9585.5595.5846.15912.265
总资产报酬率 ROA (%)3.9293.5713.5633.8337.688
投入资产回报率 ROIC (%)5.1504.7344.7815.18310.593

边际利润分析
销售毛利率 (%)38.36038.95934.86934.24035.481
营业利润率 (%)7.5169.2294.3766.51812.290
息税前利润/营业总收入 (%)6.7808.4543.7185.09811.770
净利润/营业总收入 (%)7.6376.9636.9646.09512.359

收益指标分析
经营活动净收益/利润总额(%)131.947131.027144.448126.77282.015
价值变动净收益/利润总额(%)2.314-1.610-18.615-11.4551.705
营业外收支净额/利润总额(%)1.5912.4563.440-7.1231.398

偿债能力分析
流动比率 (X)2.8392.7662.5092.6082.534
速动比率 (X)2.3452.2742.0672.1152.056
资产负债率 (%)33.49734.12237.24135.85939.797
带息债务/全部投入资本 (%)8.3868.9749.1639.1139.846
股东权益/带息债务 (%)1,033.393960.706917.898957.309825.100
股东权益/负债合计 (%)198.535191.662169.428180.055150.882
利息保障倍数 (X)-7.901-8.389-4.571-5.169-16.963

营运能力分析
应收账款周转天数 (天)12.36312.75518.47120.48718.978
存货周转天数 (天)168.351169.502160.285160.780140.932