600977 中国电影
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)1.0541.2672.386-1.9612.153
总资产报酬率 ROA (%)0.6140.7401.446-1.1801.311
投入资产回报率 ROIC (%)0.8361.0241.950-1.5851.843

边际利润分析
销售毛利率 (%)14.76519.96524.38917.86217.488
营业利润率 (%)4.3565.3798.335-9.4786.363
息税前利润/营业总收入 (%)3.3044.7327.165-9.6966.044
净利润/营业总收入 (%)2.7213.7215.594-9.9623.873

收益指标分析
经营活动净收益/利润总额(%)-19.01773.585125.58371.76966.319
价值变动净收益/利润总额(%)91.92165.8817.999-13.41625.289
营业外收支净额/利润总额(%)0.8510.682-0.994-6.352-0.277

偿债能力分析
流动比率 (X)2.4092.4532.5302.9202.508
速动比率 (X)2.1612.1572.2112.4252.215
资产负债率 (%)39.62239.10538.94834.41738.989
带息债务/全部投入资本 (%)9.9525.8582.2631.8701.577
股东权益/带息债务 (%)788.2341,370.0143,597.1154,387.6965,052.888
股东权益/负债合计 (%)146.697149.350150.125182.856147.884
利息保障倍数 (X)-3.033-6.917-6.58812.366-20.083

营运能力分析
应收账款周转天数 (天)95.595122.942111.930252.049155.595
存货周转天数 (天)135.007160.954157.743249.013112.122