603312 西典新能
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)15.07419.60536.61642.82140.386
总资产报酬率 ROA (%)9.37510.80313.51113.40614.596
投入资产回报率 ROIC (%)14.74317.24024.16725.46626.107

边际利润分析
销售毛利率 (%)15.71017.35918.35417.80219.260
营业利润率 (%)10.84211.98412.61211.00311.067
息税前利润/营业总收入 (%)10.76011.48912.90510.93811.276
净利润/营业总收入 (%)9.37710.52510.7959.7019.779

收益指标分析
经营活动净收益/利润总额(%)101.366105.376101.799113.082120.888
价值变动净收益/利润总额(%)1.5741.082-1.506-1.524-1.179
营业外收支净额/利润总额(%)-0.3340.8551.1650.045-0.225

偿债能力分析
流动比率 (X)2.1492.1301.5551.2631.353
速动比率 (X)1.9651.9421.3361.0931.089
资产负债率 (%)36.43439.19555.76370.29665.812
带息债务/全部投入资本 (%)-0.0344.35727.37041.62638.356
股东权益/带息债务 (%)-294,353.1082,195.210265.315139.934160.297
股东权益/负债合计 (%)174.466155.13579.32942.25551.947
利息保障倍数 (X)-233.260-19.20889.266-156.69148.248

营运能力分析
应收账款周转天数 (天)110.257114.563132.154133.523127.524
存货周转天数 (天)30.01136.51939.93142.67752.094