688334 西高院
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.0087.8347.7127.3036.791
总资产报酬率 ROA (%)5.4646.3666.4285.8904.729
投入资产回报率 ROIC (%)6.2167.1057.0076.4535.663

边际利润分析
销售毛利率 (%)55.09552.72147.80348.18339.314
营业利润率 (%)39.79035.16331.30928.35220.752
息税前利润/营业总收入 (%)39.13734.41230.24425.84820.560
净利润/营业总收入 (%)33.92331.92527.99725.01518.240

收益指标分析
经营活动净收益/利润总额(%)85.03176.63776.70374.94568.478
价值变动净收益/利润总额(%)10.30416.37813.43210.877-4.241
营业外收支净额/利润总额(%)0.0420.3640.196-4.9112.139

偿债能力分析
流动比率 (X)4.4363.2144.1572.1282.520
速动比率 (X)4.3153.1094.0191.7932.234
资产负债率 (%)16.74117.45314.81817.92520.829
带息债务/全部投入资本 (%)8.0336.7283.3953.1332.275
股东权益/带息债务 (%)1,098.8151,324.9452,713.9582,834.7243,863.767
股东权益/负债合计 (%)463.750448.636567.893457.878380.111
利息保障倍数 (X)-58.365-39.130-26.841-21.956-31.819

营运能力分析
应收账款周转天数 (天)45.61846.59739.88645.88051.524
存货周转天数 (天)49.74550.48660.851102.459110.558