688334 西高院
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.2578.7477.8347.7127.303
总资产报酬率 ROA (%)1.7476.7976.3666.4285.890
投入资产回报率 ROIC (%)1.9577.6637.1057.0076.453

边际利润分析
销售毛利率 (%)56.93454.47152.72147.80348.183
营业利润率 (%)40.99936.74235.16331.30928.352
息税前利润/营业总收入 (%)39.87836.06634.41230.24425.848
净利润/营业总收入 (%)35.27931.89031.92527.99725.015

收益指标分析
经营活动净收益/利润总额(%)88.67082.93476.63776.70374.945
价值变动净收益/利润总额(%)7.51411.11916.37813.43210.877
营业外收支净额/利润总额(%)0.0000.0870.3640.196-4.911

偿债能力分析
流动比率 (X)5.1644.7023.2144.1572.128
速动比率 (X)5.0334.5723.1094.0191.793
资产负债率 (%)16.52217.22317.45314.81817.925
带息债务/全部投入资本 (%)9.50810.4446.7283.3953.133
股东权益/带息债务 (%)918.007825.2151,324.9452,713.9582,834.724
股东权益/负债合计 (%)470.123447.990448.636567.893457.878
利息保障倍数 (X)-35.573-50.921-39.130-26.841-21.956

营运能力分析
应收账款周转天数 (天)42.17140.06946.59739.88645.880
存货周转天数 (天)61.76453.21850.48660.851102.459