300623 捷捷微电
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.8658.0519.8875.97210.497
总资产报酬率 ROA (%)3.4805.8455.9982.8565.385
投入资产回报率 ROIC (%)4.0686.7647.2593.6116.747

边际利润分析
销售毛利率 (%)30.66930.93036.34234.12740.411
营业利润率 (%)15.93115.39721.4449.83420.440
息税前利润/营业总收入 (%)16.32815.13321.12211.22822.032
净利润/营业总收入 (%)14.03413.61817.5099.68619.495

收益指标分析
经营活动净收益/利润总额(%)98.565109.45289.91592.76782.515
价值变动净收益/利润总额(%)-0.0640.1340.222-0.0110.139
营业外收支净额/利润总额(%)-0.908-0.957-0.2560.210-0.204

偿债能力分析
流动比率 (X)1.2491.2751.8501.5682.379
速动比率 (X)0.9370.9361.4211.2281.961
资产负债率 (%)29.87526.96125.96143.07444.497
带息债务/全部投入资本 (%)14.09413.51413.54336.28938.645
股东权益/带息债务 (%)590.092622.340619.630169.545153.657
股东权益/负债合计 (%)234.764270.897277.976113.000105.508
利息保障倍数 (X)30.216-128.383-79.1558.17513.487

营运能力分析
应收账款周转天数 (天)72.98673.82870.91277.62874.377
存货周转天数 (天)89.46596.584107.708128.774134.510