300606 金太阳
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.4032.973-2.4078.0604.292
总资产报酬率 ROA (%)0.7831.603-1.4025.3902.988
投入资产回报率 ROIC (%)0.9191.873-1.6366.3463.614

边际利润分析
销售毛利率 (%)28.57423.12522.55528.39023.605
营业利润率 (%)9.1554.609-4.15610.2526.494
息税前利润/营业总收入 (%)10.8945.664-3.78810.6916.059
净利润/营业总收入 (%)8.3894.053-3.3079.3816.649

收益指标分析
经营活动净收益/利润总额(%)99.712112.644-77.840110.913117.335
价值变动净收益/利润总额(%)-0.375-4.6817.602-1.3891.461
营业外收支净额/利润总额(%)-0.180-5.7523.6430.5580.000

偿债能力分析
流动比率 (X)1.9711.6791.6081.8182.310
速动比率 (X)1.4361.3311.1211.3271.546
资产负债率 (%)40.87444.53645.18836.21127.762
带息债务/全部投入资本 (%)33.07235.55235.90421.74714.270
股东权益/带息债务 (%)201.927180.846171.861345.959583.498
股东权益/负债合计 (%)141.027121.459118.834174.760258.074
利息保障倍数 (X)6.2064.339-7.21728.027-13.931

营运能力分析
应收账款周转天数 (天)131.570124.113162.270151.186227.504
存货周转天数 (天)136.852131.466160.342141.166192.539