000875 吉电股份
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)8.8497.9076.2225.4616.220
总资产报酬率 ROA (%)1.3991.2240.9740.8140.967
投入资产回报率 ROIC (%)1.6761.4971.1890.9600.975

边际利润分析
销售毛利率 (%)33.79425.75123.92021.72422.759
营业利润率 (%)22.75612.8679.7247.3868.794
息税前利润/营业总收入 (%)34.34523.40721.78020.62422.933
净利润/营业总收入 (%)20.88010.8237.9156.4797.942

收益指标分析
经营活动净收益/利润总额(%)89.51996.00298.02284.07974.440
价值变动净收益/利润总额(%)3.4463.4615.8122.1295.470
营业外收支净额/利润总额(%)4.5622.097-2.1586.6699.705

偿债能力分析
流动比率 (X)0.8130.6320.6780.5580.524
速动比率 (X)0.7950.6240.6630.5380.507
资产负债率 (%)73.60974.28672.18878.52179.859
带息债务/全部投入资本 (%)76.49376.52375.07472.581--
股东权益/带息债务 (%)25.19724.29125.71026.03521.794
股东权益/负债合计 (%)22.05120.69321.59320.02217.433
利息保障倍数 (X)3.2702.2801.7761.6231.738

营运能力分析
应收账款周转天数 (天)241.147212.849204.886204.7790.000
存货周转天数 (天)8.3706.84210.72012.1610.000