688693 锴威特
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-10.681-10.0842.61319.77023.934
总资产报酬率 ROA (%)-9.554-9.5702.35614.53816.271
投入资产回报率 ROIC (%)-10.312-9.8382.43615.66918.448

边际利润分析
销售毛利率 (%)32.92035.97845.14146.18739.531
营业利润率 (%)-38.694-80.7707.92228.05323.169
息税前利润/营业总收入 (%)-39.228-84.4587.20428.26523.554
净利润/营业总收入 (%)-36.227-74.7058.32525.96823.114

收益指标分析
经营活动净收益/利润总额(%)66.14558.371134.87291.75282.977
价值变动净收益/利润总额(%)-8.760-6.50611.4011.4005.736
营业外收支净额/利润总额(%)-0.0030.0160.011-0.0040.000

偿债能力分析
流动比率 (X)6.44215.03722.2743.1202.937
速动比率 (X)5.25712.96419.0261.9892.320
资产负债率 (%)13.9396.1744.12623.50929.778
带息债务/全部投入资本 (%)3.8891.9212.33017.42423.823
股东权益/带息债务 (%)2,452.4345,081.5144,185.906472.356318.326
股东权益/负债合计 (%)609.2681,519.8312,323.623325.377235.816
利息保障倍数 (X)73.30522.978-10.012132.70661.214

营运能力分析
应收账款周转天数 (天)140.178241.171113.59346.69341.873
存货周转天数 (天)275.697545.051390.978261.016137.761