688223 晶科能源
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)-12.9180.29724.37314.603--
总资产报酬率 ROA (%)-3.2900.0786.2593.292--
投入资产回报率 ROIC (%)-4.3120.1017.9374.138--

边际利润分析
销售毛利率 (%)-0.0677.34013.19410.44913.396
营业利润率 (%)-11.3970.8587.6783.8183.444
息税前利润/营业总收入 (%)-10.1710.6257.3203.5005.970
净利润/营业总收入 (%)-8.2060.1636.2693.5542.813

收益指标分析
经营活动净收益/利润总额(%)84.988-99.900108.886107.944111.248
价值变动净收益/利润总额(%)9.193-589.0450.2380.18321.892
营业外收支净额/利润总额(%)0.6821,129.067-4.809-0.939-2.745

偿债能力分析
流动比率 (X)1.3361.3731.1501.088--
速动比率 (X)1.0441.1240.8960.806--
资产负债率 (%)74.48371.99273.99374.732--
带息债务/全部投入资本 (%)55.55351.19753.74752.061--
股东权益/带息债务 (%)58.03067.31062.28360.430--
股东权益/负债合计 (%)32.52037.05735.14933.811--
利息保障倍数 (X)-7.7930.882-1,387.783-12.3792.280

营运能力分析
应收账款周转天数 (天)78.54470.24859.39051.7870.000
存货周转天数 (天)77.17164.54562.31574.6390.000