000591 太阳能
2024/06 - 中期2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)3.5257.0507.5598.2227.513
总资产报酬率 ROA (%)1.7103.3693.2173.0132.684
投入资产回报率 ROIC (%)1.8503.6083.4033.1922.896

边际利润分析
销售毛利率 (%)45.29034.42032.77041.75248.417
营业利润率 (%)30.67619.82517.94017.79721.663
息税前利润/营业总收入 (%)39.35226.64727.00233.43640.951
净利润/营业总收入 (%)25.13016.55515.14316.70419.215

收益指标分析
经营活动净收益/利润总额(%)93.510102.23794.539107.101100.508
价值变动净收益/利润总额(%)1.8902.7151.736-0.3880.586
营业外收支净额/利润总额(%)0.1241.2200.8198.3022.652

偿债能力分析
流动比率 (X)2.1222.0242.3372.0311.949
速动比率 (X)2.0891.9852.3002.0021.921
资产负债率 (%)51.50451.28053.03462.5010.638
带息债务/全部投入资本 (%)43.57743.40846.22656.43258.525
股东权益/带息债务 (%)120.483120.865107.92769.81365.335
股东权益/负债合计 (%)93.93294.84288.50659.90056.167
利息保障倍数 (X)4.5564.0513.0292.3842.190

营运能力分析
应收账款周转天数 (天)671.283408.736391.078469.535527.090
存货周转天数 (天)28.29117.24513.35714.25118.631