600261 阳光照明
2026/09 - 九个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.8555.3435.6965.9885.068
总资产报酬率 ROA (%)0.5783.6133.8053.9323.138
投入资产回报率 ROIC (%)0.7164.4384.6754.8624.015

边际利润分析
销售毛利率 (%)33.02133.24933.39834.45128.340
营业利润率 (%)2.3798.2788.1488.4045.625
息税前利润/营业总收入 (%)4.2078.5977.9627.2383.452
净利润/营业总收入 (%)1.5187.1146.5347.1244.752

收益指标分析
经营活动净收益/利润总额(%)110.19837.62269.50090.34094.835
价值变动净收益/利润总额(%)-12.40948.19713.1412.487-0.706
营业外收支净额/利润总额(%)2.8934.6922.1070.8341.341

偿债能力分析
流动比率 (X)2.4202.8622.5952.5932.293
速动比率 (X)2.0692.5142.2532.2491.906
资产负债率 (%)32.92830.62832.84032.41235.100
带息债务/全部投入资本 (%)12.00812.25412.54513.93314.551
股东权益/带息债务 (%)698.174682.608657.376586.430554.685
股东权益/负债合计 (%)201.742224.368202.663206.857183.329
利息保障倍数 (X)2.394-97.800-22.058-5.856-1.535

营运能力分析
应收账款周转天数 (天)107.12696.91277.75780.50283.461
存货周转天数 (天)99.85098.12786.931103.707103.444