300093 *ST金刚光伏
2025/03 - 三个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)14.712206.856-1,410.348-160.766-49.347
总资产报酬率 ROA (%)-4.661-28.312-13.432-12.368-14.088
投入资产回报率 ROIC (%)-44.715-85.592-23.232-19.685-20.614

边际利润分析
销售毛利率 (%)-80.269-229.784-17.138-1.19929.090
营业利润率 (%)-172.684-611.846-70.832-48.715-43.375
息税前利润/营业总收入 (%)-110.720-530.072-55.554-43.564-50.372
净利润/营业总收入 (%)-172.784-666.249-70.997-50.836-63.335

收益指标分析
经营活动净收益/利润总额(%)97.95366.37673.54559.7707.369
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(%)0.0586.3260.0262.00226.375

偿债能力分析
流动比率 (X)0.1050.0970.1710.5340.804
速动比率 (X)0.0910.0760.1020.4470.665
资产负债率 (%)134.083129.48599.01097.19483.650
带息债务/全部投入资本 (%)394.258324.29265.10543.08133.309
股东权益/带息债务 (%)-86.969-82.8252.6033.71478.636
股东权益/负债合计 (%)-25.342-22.6910.9181.03219.732
利息保障倍数 (X)-1.784-4.306-3.632-7.089-5.898

营运能力分析
应收账款周转天数 (天)26.71088.82215.519100.024305.512
存货周转天数 (天)35.46581.39968.70697.986216.875