688025 杰普特
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)12.8676.6675.6874.3155.462
总资产报酬率 ROA (%)9.0735.0034.3033.2364.088
投入资产回报率 ROIC (%)10.7755.8634.8843.7124.814

边际利润分析
销售毛利率 (%)38.48037.68841.10635.62834.891
营业利润率 (%)14.2358.9539.8136.8268.898
息税前利润/营业总收入 (%)14.3547.8239.4565.4699.631
净利润/营业总收入 (%)13.4278.5318.5046.4957.574

收益指标分析
经营活动净收益/利润总额(%)107.717114.144118.10096.31480.018
价值变动净收益/利润总额(%)8.25819.88015.0166.49616.523
营业外收支净额/利润总额(%)-1.153-1.410-2.159-0.552-4.894

偿债能力分析
流动比率 (X)2.4972.7933.1813.2483.213
速动比率 (X)1.7721.7601.9801.8902.067
资产负债率 (%)31.77426.04023.14925.06324.968
带息债务/全部投入资本 (%)18.91210.45110.72313.6718.698
股东权益/带息债务 (%)423.783844.053817.485615.0961,013.690
股东权益/负债合计 (%)213.425283.545329.842299.016300.436
利息保障倍数 (X)51.042-7.781-63.240-4.1448.388

营运能力分析
应收账款周转天数 (天)89.822108.366109.521104.07779.646
存货周转天数 (天)198.125269.213338.075305.257243.332