688093 世华科技
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.01616.79914.52711.70113.924
总资产报酬率 ROA (%)2.87115.68713.27310.87613.189
投入资产回报率 ROIC (%)3.00616.77014.27911.47113.915

边际利润分析
销售毛利率 (%)56.43258.11456.20758.88260.201
营业利润率 (%)41.46942.91340.62744.25346.393
息税前利润/营业总收入 (%)41.89942.82539.89543.64645.256
净利润/营业总收入 (%)35.69136.70835.19137.82240.099

收益指标分析
经营活动净收益/利润总额(%)93.33799.62993.60586.38889.387
价值变动净收益/利润总额(%)5.1073.4665.71810.4039.147
营业外收支净额/利润总额(%)-0.305-0.755-0.325-0.038-0.458

偿债能力分析
流动比率 (X)13.0539.2134.7744.85010.325
速动比率 (X)12.2918.6214.1694.5119.460
资产负债率 (%)3.9975.6397.9819.2893.884
带息债务/全部投入资本 (%)0.2750.1110.0623.2980.048
股东权益/带息债务 (%)36,224.59389,905.520160,740.2422,931.208207,177.027
股东权益/负债合计 (%)2,402.0961,673.2731,152.940976.4902,474.747
利息保障倍数 (X)75.361183.155-66.414-73.911-48.905

营运能力分析
应收账款周转天数 (天)101.75691.376102.687120.638128.767
存货周转天数 (天)79.74578.80586.88897.92390.585