90 lines
4.5 KiB
Markdown
90 lines
4.5 KiB
Markdown
# 西高院 (688334.SH) - Financial Report
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*Report generated on: 2025-12-30*
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| 代码 | 简称 | 上市日期 | PE | PB | 股息率(%) |
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|:---|:---|:---|:---|:---|:---|
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| 688334.SH | 西高院 | 2023-06-19 | 26.83 | 2.15 | 0.00% |
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## 主要指标
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| 指标 | 2025Q3 | 2024A | 2023A | 2022A | 2021A | 2020A | 2019A |
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|:---|--:|--:|--:|--:|--:|--:|--:|
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| ROE | 6.91% | 8.23% | 5.39% | 7.04% | 4.74% | 9.54% | 18.05% |
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| ROA | 5.36% | 6.45% | 4.73% | 5.78% | 3.76% | 5.10% | 9.45% |
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| ROCE/ROIC | 7.86% | 8.18% | 4.71% | 6.85% | 5.53% | 11.12% | 20.30% |
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| 毛利率 | 55.09% | 52.72% | 47.67% | 48.18% | 39.31% | 43.95% | 43.85% |
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| 净利润率 | 30.34% | 28.64% | 26.97% | 25.01% | 18.24% | 18.89% | 23.76% |
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| 收入(亿) | 6.51 | 7.98 | 6.02 | 5.21 | 4.47 | 3.45 | 4.00 |
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| 收入增速 | 15.05% | 32.60% | 15.53% | 16.54% | 29.71% | -13.81% | - |
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| 净利润(亿) | 1.98 | 2.29 | 1.62 | 1.30 | 0.82 | 0.65 | 0.95 |
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| 净利润增速 | 21.28% | 40.84% | 24.56% | 59.83% | 25.24% | -31.46% | - |
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| 经营净现金流(亿) | 3.53 | 4.82 | 2.63 | 1.97 | 1.54 | 1.36 | 1.32 |
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| 资本开支(亿) | 0.98 | 1.43 | 0.75 | 0.79 | 0.59 | 0.69 | 0.48 |
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| 自由现金流(亿) | 2.55 | 3.39 | 1.88 | 1.18 | 0.95 | 0.66 | 0.83 |
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| 分红(亿) | - | 1.26 | 0.81 | - | - | - | - |
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| 回购(亿) | - | - | - | - | - | - | - |
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| 总资产(亿) | 36.81 | 35.48 | 34.36 | 22.55 | 21.72 | 12.78 | 10.06 |
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| 净资产(亿) | 28.58 | 27.78 | 30.14 | 18.51 | 17.19 | 6.82 | 5.26 |
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| 商誉(亿) | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | - | - |
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## 费用指标
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| 指标 | 2025Q3 | 2024A | 2023A | 2022A | 2021A | 2020A | 2019A |
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|:---|--:|--:|--:|--:|--:|--:|--:|
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| 销售费用率 | 1.87% | 2.37% | 2.35% | 2.27% | 1.59% | 1.99% | 1.64% |
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| 管理费用率 | 10.35% | 11.79% | 14.27% | 15.29% | 14.18% | 16.69% | 14.27% |
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| SG&A比例 | 12.22% | 14.15% | 16.63% | 17.55% | 15.77% | 18.67% | 15.91% |
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| 研发费用率 | 7.91% | 10.62% | 10.12% | 9.56% | 7.75% | 7.66% | 6.07% |
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| 其他费用率 | 4.62% | -0.70% | -6.04% | -3.94% | -2.44% | -1.28% | -1.88% |
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| 折旧费用占比 | - | 15.47% | 16.90% | 21.16% | 23.19% | 26.46% | 20.07% |
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| 所得税率 | 14.78% | 9.54% | 10.90% | 7.44% | 13.99% | 14.35% | 14.49% |
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## 资产占比
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| 指标 | 2025Q3 | 2024A | 2023A | 2022A | 2021A | 2020A | 2019A |
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|:---|--:|--:|--:|--:|--:|--:|--:|
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| 现金占比 | 26.03% | 29.72% | 25.14% | 12.70% | 20.97% | 14.62% | 22.31% |
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| 库存占比 | 1.52% | 1.46% | 1.57% | 3.51% | 3.43% | 7.21% | 6.39% |
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| 应收款占比 | 3.34% | 2.74% | 1.04% | 2.56% | 3.46% | 4.14% | 4.45% |
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| 预付款占比 | 0.29% | 0.19% | 0.14% | 0.94% | 0.47% | 0.49% | 0.35% |
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| 固定资产占比 | - | 30.55% | 24.03% | 38.67% | 42.10% | 57.06% | 56.15% |
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| 长期投资占比 | 0.91% | 0.94% | 0.96% | 1.49% | 1.66% | 3.27% | - |
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| 商誉占比 | 0.64% | 0.67% | 0.69% | 1.08% | 1.18% | - | - |
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| 其他资产占比 | 67.27% | 33.74% | 46.43% | 39.05% | 26.73% | 13.21% | 10.36% |
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| 应付款占比 | 2.00% | 3.51% | 1.12% | 1.97% | 1.82% | 2.90% | 7.02% |
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| 预收款占比 | 7.97% | 7.96% | 5.54% | 7.20% | 7.46% | 13.49% | 12.66% |
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| 短期借款占比 | 0.13% | 0.21% | 0.22% | 0.31% | 0.31% | 0.30% | 0.38% |
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| 长期借款占比 | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| 运营资产占比 | -4.82% | -7.08% | -3.91% | -2.17% | -1.92% | -4.55% | -8.49% |
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| 有息负债率 | 1.05% | 0.21% | 0.22% | 0.31% | 0.31% | 0.30% | 0.38% |
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## 周转能力
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| 指标 | 2025Q3 | 2024A | 2023A | 2022A | 2021A | 2020A | 2019A |
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|:---|--:|--:|--:|--:|--:|--:|--:|
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| 存货周转天数 | 69 | 50 | 62 | 107 | 100 | 174 | 104 |
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| 应收款周转天数 | 68 | 44 | 21 | 40 | 61 | 55 | 40 |
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| 应付款周转天数 | 92 | 120 | 44 | 60 | 53 | 70 | 114 |
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| 固定资产周转率 | - | 0.74 | 0.73 | 0.60 | 0.49 | 0.47 | 0.71 |
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| 总资产周转率 | 0.18 | 0.23 | 0.18 | 0.23 | 0.21 | 0.27 | 0.40 |
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## 人均效率
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| 指标 | 2025Q3 | 2024A | 2023A | 2022A | 2021A | 2020A | 2019A |
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|:---|--:|--:|--:|--:|--:|--:|--:|
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| 员工人数 | - | 700 | - | - | - | - | - |
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| 人均创收(万) | - | 114.05 | - | - | - | - | - |
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| 人均创利(万) | - | 32.67 | - | - | - | - | - |
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| 人均薪酬(万) | - | 31.98 | - | - | - | - | - |
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## 市场表现
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| 指标 | 2025Q3 | 2024A | 2023A | 2022A | 2021A | 2020A | 2019A |
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|:---|--:|--:|--:|--:|--:|--:|--:|
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| 股价 | 19.38 | 16.33 | 17.33 | - | - | - | - |
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| 市值(亿) | 61.35 | 51.70 | 54.86 | - | - | - | - |
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| PE | 26.83 | 31.84 | 42.09 | - | - | - | - |
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| PB | 2.15 | 1.88 | 1.84 | - | - | - | - |
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| 股东户数 | 11,192 | 12,364 | 15,965 | 7 | - | - | - |
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