445 lines
24 KiB
HTML
445 lines
24 KiB
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</head>
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<body>
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<div class="report-container">
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<h1>西高院 (688334.SH) - Financial Report</h1>
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<p><em>Report generated on: 2026-01-03</em></p>
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<table class="company-table">
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<thead>
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<tr>
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<th>代码</th>
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<th>简称</th>
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<th>上市日期</th>
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<th>PE</th>
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<th>PB</th>
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<th>股息率(%)</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>688334.SH</td>
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<td>西高院</td>
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<td>2023-06-19</td>
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<td>26.80</td>
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<td>2.14</td>
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<td>0.00%</td>
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</tr>
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</tbody>
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</table>
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<table class="metrics-table" data-table="metrics" data-scrollable="true">
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<thead>
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<tr>
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<th>指标</th>
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<th>2025Q3</th><th>2024A</th><th>2023A</th><th>2022A</th><th>2021A</th><th>2020A</th><th>2019A</th>
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</tr>
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</thead>
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<tbody>
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<tr class="section-row"><td class="section-label">主要指标</td><td class="section-spacer" colspan="7"></td></tr>
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<tr><td class="metric-name">ROE</td><td>6.91%</td><td>8.23%</td><td>5.39%</td><td>7.04%</td><td>4.74%</td><td>9.54%</td><td>18.05%</td></tr>
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<tr><td class="metric-name">ROA</td><td>5.36%</td><td>6.45%</td><td>4.73%</td><td>5.78%</td><td>3.76%</td><td>5.10%</td><td>9.45%</td></tr>
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<tr><td class="metric-name">ROCE/ROIC</td><td>7.86%</td><td>8.18%</td><td>4.71%</td><td>6.85%</td><td>5.53%</td><td>11.12%</td><td>20.30%</td></tr>
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<tr><td class="metric-name">毛利率</td><td>55.09%</td><td>52.72%</td><td>47.67%</td><td>48.18%</td><td>39.31%</td><td>43.95%</td><td>43.85%</td></tr>
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<tr><td class="metric-name">净利润率</td><td>30.34%</td><td>28.64%</td><td>26.97%</td><td>25.01%</td><td>18.24%</td><td>18.89%</td><td>23.76%</td></tr>
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<tr><td class="metric-name">收入(亿)</td><td>6.51</td><td>7.98</td><td>6.02</td><td>5.21</td><td>4.47</td><td>3.45</td><td>4.00</td></tr>
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<tr><td class="metric-name">收入增速</td><td>15.05%</td><td>32.60%</td><td>15.53%</td><td>16.54%</td><td>29.71%</td><td>-13.81%</td><td>-</td></tr>
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<tr><td class="metric-name">净利润(亿)</td><td>1.98</td><td>2.29</td><td>1.62</td><td>1.30</td><td>0.82</td><td>0.65</td><td>0.95</td></tr>
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<tr><td class="metric-name">净利润增速</td><td>21.28%</td><td>40.84%</td><td>24.56%</td><td>59.83%</td><td>25.24%</td><td>-31.46%</td><td>-</td></tr>
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<tr><td class="metric-name">经营净现金流(亿)</td><td>3.53</td><td>4.82</td><td>2.63</td><td>1.97</td><td>1.54</td><td>1.36</td><td>1.32</td></tr>
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<tr><td class="metric-name">资本开支(亿)</td><td>0.98</td><td>1.43</td><td>0.75</td><td>0.79</td><td>0.59</td><td>0.69</td><td>0.48</td></tr>
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<tr><td class="metric-name">自由现金流(亿)</td><td>2.55</td><td>3.39</td><td>1.88</td><td>1.18</td><td>0.95</td><td>0.66</td><td>0.83</td></tr>
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<tr><td class="metric-name">分红(亿)</td><td>-</td><td>1.26</td><td>0.81</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">回购(亿)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">总资产(亿)</td><td>36.81</td><td>35.48</td><td>34.36</td><td>22.55</td><td>21.72</td><td>12.78</td><td>10.06</td></tr>
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<tr><td class="metric-name">净资产(亿)</td><td>28.58</td><td>27.78</td><td>30.14</td><td>18.51</td><td>17.19</td><td>6.82</td><td>5.26</td></tr>
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<tr><td class="metric-name">商誉(亿)</td><td>0.24</td><td>0.24</td><td>0.24</td><td>0.24</td><td>0.26</td><td>-</td><td>-</td></tr>
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<tr class="section-row"><td class="section-label">费用指标</td><td class="section-spacer" colspan="7"></td></tr>
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<tr><td class="metric-name">销售费用率</td><td>1.87%</td><td>2.37%</td><td>2.35%</td><td>2.27%</td><td>1.59%</td><td>1.99%</td><td>1.64%</td></tr>
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<tr><td class="metric-name">管理费用率</td><td>10.35%</td><td>11.79%</td><td>14.27%</td><td>15.29%</td><td>14.18%</td><td>16.69%</td><td>14.27%</td></tr>
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<tr><td class="metric-name">SG&A比例</td><td>12.22%</td><td>14.15%</td><td>16.63%</td><td>17.55%</td><td>15.77%</td><td>18.67%</td><td>15.91%</td></tr>
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<tr><td class="metric-name">研发费用率</td><td>7.91%</td><td>10.62%</td><td>10.12%</td><td>9.56%</td><td>7.75%</td><td>7.66%</td><td>6.07%</td></tr>
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<tr><td class="metric-name">其他费用率</td><td>4.62%</td><td>-0.70%</td><td>-6.04%</td><td>-3.94%</td><td>-2.44%</td><td>-1.28%</td><td>-1.88%</td></tr>
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<tr><td class="metric-name">折旧费用占比</td><td>-</td><td>15.47%</td><td>16.90%</td><td>21.16%</td><td>23.19%</td><td>26.46%</td><td>20.07%</td></tr>
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<tr><td class="metric-name">所得税率</td><td>14.78%</td><td>9.54%</td><td>10.90%</td><td>7.44%</td><td>13.99%</td><td>14.35%</td><td>14.49%</td></tr>
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<tr class="section-row"><td class="section-label">资产占比</td><td class="section-spacer" colspan="7"></td></tr>
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<tr><td class="metric-name">现金占比</td><td>26.03%</td><td>29.72%</td><td>25.14%</td><td>12.70%</td><td>20.97%</td><td>14.62%</td><td>22.31%</td></tr>
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<tr><td class="metric-name">库存占比</td><td>1.52%</td><td>1.46%</td><td>1.57%</td><td>3.51%</td><td>3.43%</td><td>7.21%</td><td>6.39%</td></tr>
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<tr><td class="metric-name">应收款占比</td><td>3.34%</td><td>2.74%</td><td>1.04%</td><td>2.56%</td><td>3.46%</td><td>4.14%</td><td>4.45%</td></tr>
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<tr><td class="metric-name">预付款占比</td><td>0.29%</td><td>0.19%</td><td>0.14%</td><td>0.94%</td><td>0.47%</td><td>0.49%</td><td>0.35%</td></tr>
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<tr><td class="metric-name">固定资产占比</td><td>-</td><td>30.55%</td><td>24.03%</td><td>38.67%</td><td>42.10%</td><td>57.06%</td><td>56.15%</td></tr>
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<tr><td class="metric-name">长期投资占比</td><td>0.91%</td><td>0.94%</td><td>0.96%</td><td>1.49%</td><td>1.66%</td><td>3.27%</td><td>-</td></tr>
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<tr><td class="metric-name">商誉占比</td><td>0.64%</td><td>0.67%</td><td>0.69%</td><td>1.08%</td><td>1.18%</td><td>-</td><td>-</td></tr>
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<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>67.27%</td><td>33.74%</td><td>46.43%</td><td>39.05%</td><td>26.73%</td><td>13.21%</td><td>10.36%</td></tr>
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<tr><td class="metric-name">应付款占比</td><td>2.00%</td><td>3.51%</td><td>1.12%</td><td>1.97%</td><td>1.82%</td><td>2.90%</td><td>7.02%</td></tr>
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<tr><td class="metric-name">预收款占比</td><td>7.97%</td><td>7.96%</td><td>5.54%</td><td>7.20%</td><td>7.46%</td><td>13.49%</td><td>12.66%</td></tr>
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<tr><td class="metric-name">短期借款占比</td><td>0.13%</td><td>0.21%</td><td>0.22%</td><td>0.31%</td><td>0.31%</td><td>0.30%</td><td>0.38%</td></tr>
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<tr><td class="metric-name">长期借款占比</td><td>0.91%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr>
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<tr><td class="metric-name">运营资产占比</td><td>-4.82%</td><td>-7.08%</td><td>-3.91%</td><td>-2.17%</td><td>-1.92%</td><td>-4.55%</td><td>-8.49%</td></tr>
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<tr><td class="metric-name">有息负债率</td><td>1.05%</td><td>0.21%</td><td>0.22%</td><td>0.31%</td><td>0.31%</td><td>0.30%</td><td>0.38%</td></tr>
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<tr class="section-row"><td class="section-label">周转能力</td><td class="section-spacer" colspan="7"></td></tr>
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<tr><td class="metric-name">存货周转天数</td><td>69</td><td>50</td><td>62</td><td>107</td><td>100</td><td>174</td><td>104</td></tr>
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<tr><td class="metric-name">应收款周转天数</td><td>68</td><td>44</td><td>21</td><td>40</td><td>61</td><td>55</td><td>40</td></tr>
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<tr><td class="metric-name">应付款周转天数</td><td>92</td><td>120</td><td>44</td><td>60</td><td>53</td><td>70</td><td>114</td></tr>
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<tr><td class="metric-name">固定资产周转率</td><td>-</td><td>0.74</td><td>0.73</td><td>0.60</td><td>0.49</td><td>0.47</td><td>0.71</td></tr>
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<tr><td class="metric-name">总资产周转率</td><td>0.18</td><td>0.23</td><td>0.18</td><td>0.23</td><td>0.21</td><td>0.27</td><td>0.40</td></tr>
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<tr class="section-row"><td class="section-label">人均效率</td><td class="section-spacer" colspan="7"></td></tr>
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<tr><td class="metric-name">员工人数</td><td>-</td><td>700</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">人均创收(万)</td><td>-</td><td>114.05</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">人均创利(万)</td><td>-</td><td>32.67</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">人均薪酬(万)</td><td>-</td><td>31.98</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr class="section-row"><td class="section-label">市场表现</td><td class="section-spacer" colspan="7"></td></tr>
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<tr><td class="metric-name">股价</td><td>19.36</td><td>16.33</td><td>17.33</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">市值(亿)</td><td>61.29</td><td>51.70</td><td>54.86</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">PE</td><td>26.80</td><td>31.84</td><td>42.09</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">PB</td><td>2.14</td><td>1.88</td><td>1.84</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">股东户数</td><td>11,192</td><td>12,364</td><td>15,965</td><td>7</td><td>-</td><td>-</td><td>-</td></tr>
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</tbody>
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|
</table>
|
|
|
|
</div>
|
|
<script>
|
|
document.addEventListener('DOMContentLoaded', function() {
|
|
const scrollableTables = document.querySelectorAll('table[data-scrollable="true"]');
|
|
scrollableTables.forEach(table => {
|
|
const container = document.createElement('div');
|
|
container.className = 'table-container';
|
|
table.parentNode.insertBefore(container, table);
|
|
container.appendChild(table);
|
|
});
|
|
|
|
const parseValue = (text) => {
|
|
if (!text || text.trim() === '-') return null;
|
|
return parseFloat(text.replace(/%|,/g, ''));
|
|
};
|
|
|
|
const highlightIfOverThirtyPercent = (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 30) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
};
|
|
|
|
const styleRules = {
|
|
'ROE': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 15) cell.classList.add('bg-green');
|
|
},
|
|
'ROA': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 10) cell.classList.add('bg-green');
|
|
},
|
|
'毛利率': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 50) cell.classList.add('bg-green');
|
|
},
|
|
'净利润率': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 20) {
|
|
cell.classList.add('bg-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
}
|
|
},
|
|
'收入增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'净利润增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'经营净现金流(亿)': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value < 0) cell.classList.add('bg-red', 'font-red');
|
|
},
|
|
'应收款周转天数': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 90) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
},
|
|
'现金占比': highlightIfOverThirtyPercent,
|
|
'库存占比': highlightIfOverThirtyPercent,
|
|
'应收款占比': highlightIfOverThirtyPercent,
|
|
'预付款占比': highlightIfOverThirtyPercent,
|
|
'固定资产占比': highlightIfOverThirtyPercent,
|
|
'长期投资占比': highlightIfOverThirtyPercent,
|
|
'商誉占比': highlightIfOverThirtyPercent,
|
|
'其他资产占比': highlightIfOverThirtyPercent
|
|
};
|
|
|
|
const metricsTables = document.querySelectorAll('table[data-table="metrics"]');
|
|
metricsTables.forEach(table => {
|
|
let netProfitValues = [];
|
|
let fcfRow = null;
|
|
const rows = table.querySelectorAll('tbody tr');
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
if (metricName === '净利润(亿)') {
|
|
row.querySelectorAll('td:not(:first-child)').forEach(cell => {
|
|
netProfitValues.push(parseValue(cell.textContent));
|
|
});
|
|
} else if (metricName === '自由现金流(亿)') {
|
|
fcfRow = row;
|
|
}
|
|
});
|
|
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
const cells = row.querySelectorAll('td:not(:first-child)');
|
|
if (styleRules[metricName]) {
|
|
cells.forEach(cell => {
|
|
styleRules[metricName](cell);
|
|
});
|
|
}
|
|
if (row === fcfRow && netProfitValues.length > 0) {
|
|
cells.forEach((cell, index) => {
|
|
const fcfValue = parseValue(cell.textContent);
|
|
const netProfitValue = netProfitValues[index];
|
|
if (fcfValue !== null) {
|
|
if (fcfValue < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else if (netProfitValue !== null && fcfValue > netProfitValue) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
}
|
|
}
|
|
});
|
|
}
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
</body>
|
|
</html>
|
|
|