300774 倍杰特
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.4859.0807.3222.33113.659
总资产报酬率 ROA (%)2.7265.1663.9161.4639.580
投入资产回报率 ROIC (%)4.0496.7695.1901.91212.346

边际利润分析
销售毛利率 (%)23.25528.93432.91731.58436.767
营业利润率 (%)10.57713.87115.2414.08428.736
息税前利润/营业总收入 (%)10.10112.24114.3543.14928.261
净利润/营业总收入 (%)8.32411.45814.7383.97424.610

收益指标分析
经营活动净收益/利润总额(%)100.405143.481131.781525.857100.186
价值变动净收益/利润总额(%)6.8249.4157.01230.1914.349
营业外收支净额/利润总额(%)-0.894-6.4646.8919.130-0.352

偿债能力分析
流动比率 (X)1.0822.0081.5901.6842.200
速动比率 (X)0.9781.7561.3181.5002.054
资产负债率 (%)51.70032.92344.07639.40326.994
带息债务/全部投入资本 (%)27.34815.34531.95623.6988.941
股东权益/带息债务 (%)242.555542.256210.881316.2161,009.642
股东权益/负债合计 (%)79.477190.891117.671140.292267.301
利息保障倍数 (X)-26.453-15.538-7.122-2.340-75.572

营运能力分析
应收账款周转天数 (天)238.885189.067297.898186.376142.634
存货周转天数 (天)78.730120.393198.18979.70074.580