603103 横店影视
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.18913.236-7.68613.192-23.813
总资产报酬率 ROA (%)1.0704.082-2.2633.692-6.365
投入资产回报率 ROIC (%)1.2114.626-2.5944.264-7.241

边际利润分析
销售毛利率 (%)14.66114.8393.20614.014-9.933
营业利润率 (%)6.8716.868-5.5306.636-23.539
息税前利润/营业总收入 (%)10.37210.368-0.04311.595-14.243
净利润/营业总收入 (%)6.8966.929-4.8897.061-22.247

收益指标分析
经营活动净收益/利润总额(%)57.38146.889225.90452.578121.940
价值变动净收益/利润总额(%)6.1349.068-26.1105.350-2.514
营业外收支净额/利润总额(%)6.6120.766-27.94811.851-5.884

偿债能力分析
流动比率 (X)1.4681.4021.1801.2430.956
速动比率 (X)1.3931.3291.1051.1850.875
资产负债率 (%)65.92366.97471.17669.98474.022
带息债务/全部投入资本 (%)22.52822.82120.55417.00517.466
股东权益/带息债务 (%)172.044163.138159.662203.548172.105
股东权益/负债合计 (%)51.69249.31240.49642.88935.096
利息保障倍数 (X)3.4413.007-0.0102.851-1.783

营运能力分析
应收账款周转天数 (天)14.25510.87516.21813.41024.803
存货周转天数 (天)15.94416.35815.51515.88035.727