301222 浙江恒威
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.7705.8239.4279.38514.435
总资产报酬率 ROA (%)1.6275.3828.9278.90613.435
投入资产回报率 ROIC (%)1.7125.6869.4089.36714.417

边际利润分析
销售毛利率 (%)21.67621.74624.54627.99025.306
营业利润率 (%)15.43115.26621.28023.92124.389
息税前利润/营业总收入 (%)15.79613.12717.12020.28820.032
净利润/营业总收入 (%)13.72113.82318.47120.68621.151

收益指标分析
经营活动净收益/利润总额(%)95.71194.12797.92998.10891.087
价值变动净收益/利润总额(%)6.0196.4503.0131.0235.220
营业外收支净额/利润总额(%)-0.001-0.238-0.334-0.309-0.498

偿债能力分析
流动比率 (X)11.7268.46814.24518.71518.236
速动比率 (X)10.3377.37612.87017.23016.639
资产负债率 (%)6.7539.3365.7104.8735.360
带息债务/全部投入资本 (%)2.0394.3720.0290.087-0.159
股东权益/带息债务 (%)4,800.9422,185.663342,801.469114,904.031-62,958.525
股东权益/负债合计 (%)1,380.715971.1641,651.2251,952.1201,765.699
利息保障倍数 (X)43.233-6.244-4.187-5.700-4.729

营运能力分析
应收账款周转天数 (天)76.85791.51254.27945.93744.419
存货周转天数 (天)94.092105.77772.56287.71583.390