300875 捷强装备
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.128-12.350-24.936-5.228-1.289
总资产报酬率 ROA (%)-0.729-8.481-19.466-4.203-1.051
投入资产回报率 ROIC (%)-1.004-11.132-23.151-4.923-1.237

边际利润分析
销售毛利率 (%)23.20726.422-6.87834.12446.029
营业利润率 (%)-5.319-31.946-204.226-23.872-3.316
息税前利润/营业总收入 (%)-4.943-32.345-204.581-24.747-6.611
净利润/营业总收入 (%)-6.678-34.524-205.395-23.373-4.119

收益指标分析
经营活动净收益/利润总额(%)238.67247.85348.50967.455-27.255
价值变动净收益/利润总额(%)-92.025-2.882-3.847-61.803-205.364
营业外收支净额/利润总额(%)-1.5682.1900.2970.057-0.413

偿债能力分析
流动比率 (X)2.0851.9752.8394.4703.707
速动比率 (X)1.4951.5472.1593.4872.976
资产负债率 (%)28.11530.16921.11414.20917.084
带息债务/全部投入资本 (%)10.1889.5937.7274.2874.322
股东权益/带息债务 (%)870.933930.3281,176.9392,200.5452,175.074
股东权益/负债合计 (%)233.360211.079349.593574.629463.908
利息保障倍数 (X)-16.774-102.066-811.72128.7261.998

营运能力分析
应收账款周转天数 (天)212.933224.171488.897255.723285.501
存货周转天数 (天)250.408265.918458.572364.471335.307