002634 棒杰股份
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)588.713-96.362-8.7898.4197.070
总资产报酬率 ROA (%)-33.291-16.387-2.8436.1255.278
投入资产回报率 ROIC (%)-48.220-23.952-4.0737.1286.028

边际利润分析
销售毛利率 (%)16.186-0.4738.28225.61923.927
营业利润率 (%)-242.751-69.593-18.97914.27010.479
息税前利润/营业总收入 (%)-234.855-69.416-18.95912.02111.197
净利润/营业总收入 (%)-255.393-71.215-19.59211.9429.031

收益指标分析
经营活动净收益/利润总额(%)21.16441.82886.54374.20168.217
价值变动净收益/利润总额(%)-0.4564.154-7.31822.21229.546
营业外收支净额/利润总额(%)4.8931.7330.7370.4960.899

偿债能力分析
流动比率 (X)0.2340.4230.8512.5441.578
速动比率 (X)0.1840.3450.7852.3771.183
资产负债率 (%)138.87893.24871.12628.67124.735
带息债务/全部投入资本 (%)101.26754.68445.34812.47413.523
股东权益/带息债务 (%)-42.73223.32974.028680.995623.725
股东权益/负债合计 (%)-20.2419.81331.252247.541302.635
利息保障倍数 (X)-11.521-49.416-118.076-5.17917.980

营运能力分析
应收账款周转天数 (天)61.13654.42372.16844.04344.239
存货周转天数 (天)103.80351.03457.36661.71164.640