301291 明阳电气
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.69912.12114.90419.08531.713
总资产报酬率 ROA (%)0.9046.2667.7078.4998.246
投入资产回报率 ROIC (%)1.2859.11610.99812.35312.657

边际利润分析
销售毛利率 (%)18.87521.14022.28622.20421.166
营业利润率 (%)3.7569.70911.73411.1899.064
息税前利润/营业总收入 (%)3.8899.61311.43211.0679.616
净利润/营业总收入 (%)3.4078.51410.2819.9608.198

收益指标分析
经营活动净收益/利润总额(%)140.085116.105114.979114.570118.538
价值变动净收益/利润总额(%)0.2850.2130.428-0.191-0.015
营业外收支净额/利润总额(%)-0.6700.0680.0110.027-0.038

偿债能力分析
流动比率 (X)1.6811.6931.6861.9061.208
速动比率 (X)1.3831.4771.4511.6270.975
资产负债率 (%)46.87846.65749.96646.30074.434
带息债务/全部投入资本 (%)25.47121.70226.69124.67358.558
股东权益/带息债务 (%)289.936357.252272.963303.38669.618
股东权益/负债合计 (%)113.318114.328100.138115.98234.347
利息保障倍数 (X)24.527-94.470-37.666-88.26817.321

营运能力分析
应收账款周转天数 (天)227.646154.642139.273127.971124.527
存货周转天数 (天)99.81967.01274.90973.37868.211