688551 科威尔
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)3.9613.75610.0106.2326.025
总资产报酬率 ROA (%)3.0142.8487.5704.9635.259
投入资产回报率 ROIC (%)3.3623.1678.3825.4065.633

边际利润分析
销售毛利率 (%)40.77345.00352.22649.82351.430
营业利润率 (%)12.4689.63223.86116.69522.037
息税前利润/营业总收入 (%)12.6747.54020.79813.18422.908
净利润/营业总收入 (%)13.88310.05221.92616.21922.930

收益指标分析
经营活动净收益/利润总额(%)28.71663.21884.13959.07649.795
价值变动净收益/利润总额(%)45.41013.1062.25313.88531.562
营业外收支净额/利润总额(%)7.2002.606-0.8320.0199.020

偿债能力分析
流动比率 (X)3.1793.4653.6803.7086.307
速动比率 (X)2.4292.7583.1083.1635.735
资产负债率 (%)23.84224.01124.39024.24615.410
带息债务/全部投入资本 (%)13.17814.25414.11516.0197.418
股东权益/带息债务 (%)648.927590.883598.109517.3881,230.415
股东权益/负债合计 (%)319.434316.646309.951312.034547.389
利息保障倍数 (X)-16.652-3.210-7.257-3.752-17.433

营运能力分析
应收账款周转天数 (天)122.618151.348134.746131.686132.183
存货周转天数 (天)348.579344.024285.660253.915204.758