300093 *ST金刚光伏
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)33.544206.856-1,410.348-160.766-49.347
总资产报酬率 ROA (%)7.416-28.312-13.432-12.368-14.088
投入资产回报率 ROIC (%)16.435-85.592-23.232-19.685-20.614

边际利润分析
销售毛利率 (%)-51.231-229.784-17.138-1.19929.090
营业利润率 (%)70.530-611.846-70.832-48.715-43.375
息税前利润/营业总收入 (%)149.029-530.072-55.554-43.564-50.372
净利润/营业总收入 (%)67.475-666.249-70.997-50.836-63.335

收益指标分析
经营活动净收益/利润总额(%)-240.38266.37673.54559.7707.369
价值变动净收益/利润总额(%)404.472-0.204-1.125-6.0300.000
营业外收支净额/利润总额(%)1.8426.3260.0262.00226.375

偿债能力分析
流动比率 (X)0.5550.0970.1710.5340.804
速动比率 (X)0.5050.0760.1020.4470.665
资产负债率 (%)27.653129.48599.01097.19483.650
带息债务/全部投入资本 (%)-0.092324.29265.10543.08133.309
股东权益/带息债务 (%)-100,529.160-82.8252.6033.71478.636
股东权益/负债合计 (%)261.986-22.6910.9181.03219.732
利息保障倍数 (X)1.931-4.306-3.632-7.089-5.898

营运能力分析
应收账款周转天数 (天)35.72088.82215.519100.024305.512
存货周转天数 (天)35.65881.39968.70697.986216.875