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