688100 威胜信息
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)19.33820.06118.58915.05013.774
总资产报酬率 ROA (%)12.51513.68812.84910.4909.761
投入资产回报率 ROIC (%)16.65017.31816.09313.02411.537

边际利润分析
销售毛利率 (%)40.16639.74040.79437.11834.928
营业利润率 (%)26.15126.43227.04122.82321.697
息税前利润/营业总收入 (%)26.00125.47025.96620.84820.158
净利润/营业总收入 (%)22.37622.98623.65320.07618.746

收益指标分析
经营活动净收益/利润总额(%)97.32393.29289.91295.51788.730
价值变动净收益/利润总额(%)1.8952.107-1.185-0.8032.254
营业外收支净额/利润总额(%)-0.009-0.0490.0410.083-0.198

偿债能力分析
流动比率 (X)2.2292.7392.9402.9643.043
速动比率 (X)2.0832.5232.6952.7352.820
资产负债率 (%)37.79432.39230.19929.81929.009
带息债务/全部投入资本 (%)14.91311.41314.83010.43315.406
股东权益/带息债务 (%)566.236770.446570.251851.634546.908
股东权益/负债合计 (%)164.591208.722228.363232.394241.742
利息保障倍数 (X)-176.618-26.837-23.912-10.454-13.472

营运能力分析
应收账款周转天数 (天)260.030203.846198.190177.640150.626
存货周转天数 (天)65.79570.91178.22471.44654.752