002975 博杰股份
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)7.1481.291-3.42012.24216.510
总资产报酬率 ROA (%)4.6600.807-2.1478.01111.771
投入资产回报率 ROIC (%)5.6680.913-2.4749.41014.178

边际利润分析
销售毛利率 (%)44.13342.54146.01848.71249.237
营业利润率 (%)9.9941.259-11.19717.31122.903
息税前利润/营业总收入 (%)10.6151.478-11.61416.70523.530
净利润/营业总收入 (%)9.3831.531-9.13116.43520.911

收益指标分析
经营活动净收益/利润总额(%)96.101361.03840.37994.67588.060
价值变动净收益/利润总额(%)24.65739.0753.3132.5535.952
营业外收支净额/利润总额(%)-0.300-8.708-0.086-0.151-0.297

偿债能力分析
流动比率 (X)2.5433.6603.6655.3555.543
速动比率 (X)1.8483.0063.0474.5354.793
资产负债率 (%)28.78533.91238.07432.88633.562
带息债务/全部投入资本 (%)13.00125.43029.21821.15120.285
股东权益/带息债务 (%)655.708286.424234.425361.395381.217
股东权益/负债合计 (%)227.768190.887158.063199.229194.699
利息保障倍数 (X)16.3184.62727.212-28.82933.850

营运能力分析
应收账款周转天数 (天)140.548144.464171.471134.954112.224
存货周转天数 (天)173.198167.848229.809163.517139.195