300093 金刚光伏
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-8.79031.692206.856-1,410.348-160.766
总资产报酬率 ROA (%)-5.7587.274-28.312-13.432-12.368
投入资产回报率 ROIC (%)-7.74415.978-85.592-23.232-19.685

边际利润分析
销售毛利率 (%)-46.959-51.231-229.784-17.138-1.199
营业利润率 (%)-137.51470.530-611.846-70.832-48.715
息税前利润/营业总收入 (%)-114.772149.029-530.072-55.554-43.564
净利润/营业总收入 (%)-140.08267.475-666.249-70.997-50.836

收益指标分析
经营活动净收益/利润总额(%)108.428-240.38266.37673.54559.770
价值变动净收益/利润总额(%)-10.373404.472-0.204-1.125-6.030
营业外收支净额/利润总额(%)1.0741.8426.3260.0262.002

偿债能力分析
流动比率 (X)0.3560.5500.0970.1710.534
速动比率 (X)0.3430.5010.0760.1020.447
资产负债率 (%)39.73526.826129.48599.01097.194
带息债务/全部投入资本 (%)0.388-0.089324.29265.10543.081
股东权益/带息债务 (%)21,544.793-104,074.758-82.8252.6033.714
股东权益/负债合计 (%)149.317269.198-22.6910.9181.032
利息保障倍数 (X)-4.7361.931-4.306-3.632-7.089

营运能力分析
应收账款周转天数 (天)101.98135.72088.82215.519100.024
存货周转天数 (天)30.56135.65881.39968.70697.986