300668 杰恩股份
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-0.8331.958-1.5807.6713.915
总资产报酬率 ROA (%)-0.5531.252-1.0215.5113.032
投入资产回报率 ROIC (%)-0.7951.802-1.4437.2343.626

边际利润分析
销售毛利率 (%)11.23325.23924.79730.44939.642
营业利润率 (%)-10.7217.1430.0899.7538.371
息税前利润/营业总收入 (%)-11.4146.970-0.0149.2867.459
净利润/营业总收入 (%)-12.6782.740-1.7927.8095.243

收益指标分析
经营活动净收益/利润总额(%)126.545102.38743,090.967161.432257.923
价值变动净收益/利润总额(%)-4.610-19.6001,563.6944.1553.823
营业外收支净额/利润总额(%)-0.202-0.592-432.669-2.755-2.639

偿债能力分析
流动比率 (X)2.6692.4432.4502.6594.151
速动比率 (X)2.6692.4432.4502.6594.151
资产负债率 (%)32.03135.18836.49333.39420.524
带息债务/全部投入资本 (%)2.1342.5468.0043.7954.985
股东权益/带息债务 (%)4,480.0713,741.4241,109.7742,472.9801,901.504
股东权益/负债合计 (%)212.202184.186172.688198.381385.533
利息保障倍数 (X)15.966-53.5950.464-45.237-10.715

营运能力分析
应收账款周转天数 (天)858.732360.093358.779214.292227.126
存货周转天数 (天)0.0000.0000.0000.0000.000