002300 太阳电缆
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.8484.4024.8059.56012.295
总资产报酬率 ROA (%)0.2491.3211.4603.0254.360
投入资产回报率 ROIC (%)0.3031.6071.7573.5995.143

边际利润分析
销售毛利率 (%)2.7743.9573.5344.6044.630
营业利润率 (%)0.6430.9380.8401.7642.311
息税前利润/营业总收入 (%)0.9041.2661.2162.1022.709
净利润/营业总收入 (%)0.2460.5040.5471.2961.752

收益指标分析
经营活动净收益/利润总额(%)68.58594.97989.871108.90392.424
价值变动净收益/利润总额(%)29.4389.9672.5115.6817.641
营业外收支净额/利润总额(%)-2.011-0.481-1.076-1.256-0.513

偿债能力分析
流动比率 (X)1.1541.1871.2101.3261.282
速动比率 (X)0.8280.8770.9040.9820.981
资产负债率 (%)65.09664.21662.94962.95859.884
带息债务/全部投入资本 (%)63.50162.87461.51062.30358.378
股东权益/带息债务 (%)55.75757.19960.23557.91567.602
股东权益/负债合计 (%)44.55546.09148.34848.17955.367
利息保障倍数 (X)3.2963.8013.1575.8336.618

营运能力分析
应收账款周转天数 (天)42.44346.83044.75447.56144.909
存货周转天数 (天)32.03629.79425.69524.75920.243