688612 威迈斯
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.58312.03922.78433.47913.267
总资产报酬率 ROA (%)5.4725.3648.9009.2404.399
投入资产回报率 ROIC (%)7.8157.73813.88116.3586.987

边际利润分析
销售毛利率 (%)21.51517.56618.45519.75821.890
营业利润率 (%)10.9577.81010.0408.6796.167
息税前利润/营业总收入 (%)11.0107.84010.0409.4976.327
净利润/营业总收入 (%)9.2706.4629.0847.6634.210

收益指标分析
经营活动净收益/利润总额(%)93.30091.88797.811102.96389.010
价值变动净收益/利润总额(%)4.7203.195-0.180-0.246-0.973
营业外收支净额/利润总额(%)-0.208-0.014-0.121-0.134-0.484

偿债能力分析
流动比率 (X)1.5041.5171.6871.1611.285
速动比率 (X)1.2651.2981.3530.7850.906
资产负债率 (%)55.56957.45253.05374.16568.384
带息债务/全部投入资本 (%)34.00135.07230.98048.48145.091
股东权益/带息债务 (%)183.435176.278215.74097.423113.918
股东权益/负债合计 (%)79.95874.00488.07034.27045.935
利息保障倍数 (X)144.017252.841830.97011.45233.215

营运能力分析
应收账款周转天数 (天)90.32188.03676.67362.36267.155
存货周转天数 (天)69.22070.26486.56589.23696.956