300093 金刚光伏
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-5.67033.544206.856-1,410.348-160.766
总资产报酬率 ROA (%)-3.8967.416-28.312-13.432-12.368
投入资产回报率 ROIC (%)-5.11116.435-85.592-23.232-19.685

边际利润分析
销售毛利率 (%)-45.261-51.231-229.784-17.138-1.199
营业利润率 (%)-122.83370.530-611.846-70.832-48.715
息税前利润/营业总收入 (%)-103.072149.029-530.072-55.554-43.564
净利润/营业总收入 (%)-122.77367.475-666.249-70.997-50.836

收益指标分析
经营活动净收益/利润总额(%)111.434-240.38266.37673.54559.770
价值变动净收益/利润总额(%)-16.047404.472-0.204-1.125-6.030
营业外收支净额/利润总额(%)-0.1011.8426.3260.0262.002

偿债能力分析
流动比率 (X)0.3950.5550.0970.1710.534
速动比率 (X)0.3790.5050.0760.1020.447
资产负债率 (%)34.90927.653129.48599.01097.194
带息债务/全部投入资本 (%)0.375-0.092324.29265.10543.081
股东权益/带息债务 (%)23,466.922-100,529.160-82.8252.6033.714
股东权益/负债合计 (%)186.709261.986-22.6910.9181.032
利息保障倍数 (X)-5.2491.931-4.306-3.632-7.089

营运能力分析
应收账款周转天数 (天)82.78635.72088.82215.519100.024
存货周转天数 (天)28.76535.65881.39968.70697.986