300093 *ST金刚光伏
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)40.303206.856-1,410.348-160.766-49.347
总资产报酬率 ROA (%)-14.334-28.312-13.432-12.368-14.088
投入资产回报率 ROIC (%)-203.964-85.592-23.232-19.685-20.614

边际利润分析
销售毛利率 (%)-66.364-229.784-17.138-1.19929.090
营业利润率 (%)-197.684-611.846-70.832-48.715-43.375
息税前利润/营业总收入 (%)-127.980-530.072-55.554-43.564-50.372
净利润/营业总收入 (%)-198.546-666.249-70.997-50.836-63.335

收益指标分析
经营活动净收益/利润总额(%)88.37766.37673.54559.7707.369
价值变动净收益/利润总额(%)0.000-0.204-1.125-6.0300.000
营业外收支净额/利润总额(%)0.5046.3260.0262.00226.375

偿债能力分析
流动比率 (X)0.1230.0970.1710.5340.804
速动比率 (X)0.1150.0760.1020.4470.665
资产负债率 (%)141.463129.48599.01097.19483.650
带息债务/全部投入资本 (%)1,197.399324.29265.10543.08133.309
股东权益/带息债务 (%)-102.903-82.8252.6033.71478.636
股东权益/负债合计 (%)-29.242-22.6910.9181.03219.732
利息保障倍数 (X)-1.810-4.306-3.632-7.089-5.898

营运能力分析
应收账款周转天数 (天)36.15288.82215.519100.024305.512
存货周转天数 (天)36.44381.39968.70697.986216.875