601218 吉鑫科技
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)3.9614.6531.0604.6005.603
总资产报酬率 ROA (%)3.0303.7000.8253.4523.942
投入资产回报率 ROIC (%)3.3203.9560.8733.6594.251

边际利润分析
销售毛利率 (%)18.29019.25915.95223.89817.777
营业利润率 (%)13.99212.9523.22210.29810.108
息税前利润/营业总收入 (%)15.38513.9024.53011.64210.647
净利润/营业总收入 (%)11.9659.6122.4689.4438.782

收益指标分析
经营活动净收益/利润总额(%)76.66287.350145.976133.83796.556
价值变动净收益/利润总额(%)32.15518.65871.71111.0239.517
营业外收支净额/利润总额(%)1.351-0.182-2.8910.523-2.784

偿债能力分析
流动比率 (X)3.4735.0104.4254.0553.547
速动比率 (X)2.8724.3643.7673.5513.045
资产负债率 (%)27.38519.00221.92422.38327.378
带息债务/全部投入资本 (%)13.2794.6526.8347.0209.459
股东权益/带息债务 (%)608.5671,873.8721,213.1171,163.873818.868
股东权益/负债合计 (%)265.108426.175356.042346.649265.152
利息保障倍数 (X)12.80214.2893.2399.02513.096

营运能力分析
应收账款周转天数 (天)122.130132.527159.164163.575149.332
存货周转天数 (天)81.53783.26083.59687.36687.020