688700 东威科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.3906.7833.99311.32524.997
总资产报酬率 ROA (%)1.2453.9382.6647.12713.086
投入资产回报率 ROIC (%)1.5264.7913.1738.66916.753

边际利润分析
销售毛利率 (%)37.25334.40233.49938.86041.864
营业利润率 (%)16.32912.8419.83918.64323.289
息税前利润/营业总收入 (%)16.68412.5169.34017.60323.161
净利润/营业总收入 (%)14.50711.0109.23616.65421.084

收益指标分析
经营活动净收益/利润总额(%)91.756104.26492.681104.29695.545
价值变动净收益/利润总额(%)9.14111.40324.6437.8523.696
营业外收支净额/利润总额(%)-0.117-1.128-0.277-0.262-0.233

偿债能力分析
流动比率 (X)1.6991.8071.8542.2911.842
速动比率 (X)1.0221.1301.1701.7011.366
资产负债率 (%)49.17046.49436.21730.04146.939
带息债务/全部投入资本 (%)35.52331.86120.71015.33329.133
股东权益/带息债务 (%)175.154206.123370.596537.179232.378
股东权益/负债合计 (%)103.375115.083176.117232.873113.040
利息保障倍数 (X)44.580-68.969-19.798-17.757-316.335

营运能力分析
应收账款周转天数 (天)207.902221.578306.152235.894176.181
存货周转天数 (天)520.004415.924377.396254.398218.977