600880 博瑞传播
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.230-0.4930.6201.1941.342
总资产报酬率 ROA (%)0.166-0.3590.4640.9171.052
投入资产回报率 ROIC (%)0.199-0.4350.5671.1061.257

边际利润分析
销售毛利率 (%)41.45031.65344.16242.82144.471
营业利润率 (%)14.278-9.3146.21410.23213.286
息税前利润/营业总收入 (%)16.370-10.1815.8389.03512.479
净利润/营业总收入 (%)8.999-7.3435.0698.26210.384

收益指标分析
经营活动净收益/利润总额(%)77.034-8.799240.598153.47990.261
价值变动净收益/利润总额(%)-5.699-15.17551.3419.52220.373
营业外收支净额/利润总额(%)-0.0421.0383.5130.7171.606

偿债能力分析
流动比率 (X)2.0011.9141.6731.7301.982
速动比率 (X)1.8911.7061.5791.6761.935
资产负债率 (%)20.52021.57620.71618.97017.033
带息债务/全部投入资本 (%)9.3709.9746.2453.8493.924
股东权益/带息债务 (%)926.264864.5071,446.6572,405.0852,363.267
股东权益/负债合计 (%)353.742332.832356.762399.346457.268
利息保障倍数 (X)7.80213.233-9.686-7.111-12.188

营运能力分析
应收账款周转天数 (天)234.140249.965242.371232.201202.395
存货周转天数 (天)141.388134.34461.44432.50734.884