300868 杰美特
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.990-3.7400.462-5.797-6.785
总资产报酬率 ROA (%)-0.621-2.6230.336-4.364-5.261
投入资产回报率 ROIC (%)-0.711-2.9340.384-4.852-5.693

边际利润分析
销售毛利率 (%)27.67522.98422.92617.78519.414
营业利润率 (%)-4.161-9.4261.116-12.670-18.312
息税前利润/营业总收入 (%)0.291-7.7811.039-13.125-20.060
净利润/营业总收入 (%)-4.208-9.8010.592-13.439-16.286

收益指标分析
经营活动净收益/利润总额(%)192.940127.702-322.18290.00459.935
价值变动净收益/利润总额(%)-106.140-53.261659.223-44.507-36.994
营业外收支净额/利润总额(%)1.2192.023-62.1414.2721.372

偿债能力分析
流动比率 (X)2.2012.6903.2263.4364.765
速动比率 (X)2.0192.5573.0343.1994.508
资产负债率 (%)37.74932.13727.42926.80622.337
带息债务/全部投入资本 (%)27.98422.27916.80613.53514.093
股东权益/带息债务 (%)245.172337.593487.157623.337589.401
股东权益/负债合计 (%)154.230211.320264.072272.341347.177
利息保障倍数 (X)0.065-4.2292.960-118.09213.431

营运能力分析
应收账款周转天数 (天)126.102110.747103.226112.508108.174
存货周转天数 (天)92.24968.91964.74465.06760.846