605151 西上海
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)0.0632.5549.0419.2748.779
总资产报酬率 ROA (%)0.0301.4065.9035.8895.695
投入资产回报率 ROIC (%)0.0492.1778.5238.5048.125

边际利润分析
销售毛利率 (%)17.45617.86023.16022.64122.521
营业利润率 (%)2.2744.87412.13412.82811.765
息税前利润/营业总收入 (%)3.0455.21812.74313.16311.877
净利润/营业总收入 (%)1.5983.12810.70511.01310.425

收益指标分析
经营活动净收益/利润总额(%)84.784125.00583.53486.05883.826
价值变动净收益/利润总额(%)-11.025-0.9069.37014.1895.868
营业外收支净额/利润总额(%)3.9080.3584.7292.0164.659

偿债能力分析
流动比率 (X)1.7461.8012.4472.4872.393
速动比率 (X)1.5291.6052.3442.3912.324
资产负债率 (%)48.10047.94430.38630.84033.855
带息债务/全部投入资本 (%)20.56919.8364.2684.0355.636
股东权益/带息债务 (%)374.778391.0592,212.6542,331.8861,583.869
股东权益/负债合计 (%)98.20398.484216.465210.069183.649
利息保障倍数 (X)4.48615.9751,778.671184.236-25.646

营运能力分析
应收账款周转天数 (天)187.158157.151123.263107.078117.124
存货周转天数 (天)60.47238.57022.05218.14317.317