301306 西测测试
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-1.980-14.453-4.3028.14020.646
总资产报酬率 ROA (%)-1.244-10.101-3.5156.63013.988
投入资产回报率 ROIC (%)-1.445-11.599-3.9067.42116.787

边际利润分析
销售毛利率 (%)8.1608.55632.75252.63859.248
营业利润率 (%)-24.750-38.421-16.50926.89932.508
息税前利润/营业总收入 (%)-20.827-36.109-16.39026.52733.250
净利润/营业总收入 (%)-25.333-39.731-16.72721.62927.522

收益指标分析
经营活动净收益/利润总额(%)121.58573.39680.86686.15894.375
价值变动净收益/利润总额(%)3.538-2.786-26.6215.5742.609
营业外收支净额/利润总额(%)0.1031.1032.250-0.281-0.612

偿债能力分析
流动比率 (X)3.0282.8033.7008.4992.276
速动比率 (X)2.8382.5993.4908.4482.185
资产负债率 (%)36.21335.13322.01711.65233.281
带息债务/全部投入资本 (%)23.12920.8558.3562.34915.137
股东权益/带息债务 (%)310.632355.6651,033.8774,064.611521.789
股东权益/负债合计 (%)172.001180.455348.334748.058199.843
利息保障倍数 (X)-5.275-13.177-32.786-89.27235.395

营运能力分析
应收账款周转天数 (天)502.729369.131410.206284.262261.431
存货周转天数 (天)76.96361.33957.55226.03931.088