000752 ST西藏发展
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)1.22438.31821.006-87.044917.280
总资产报酬率 ROA (%)0.54312.0772.719-2.814-8.699
投入资产回报率 ROIC (%)1.16535.42916.807-37.651-211.243

边际利润分析
销售毛利率 (%)41.50542.06338.81030.09414.977
营业利润率 (%)22.59466.72321.5329.403-42.396
息税前利润/营业总收入 (%)22.11266.72421.20514.167-29.117
净利润/营业总收入 (%)19.90161.36718.2925.069-36.980

收益指标分析
经营活动净收益/利润总额(%)105.62733.955109.469114.62515.035
价值变动净收益/利润总额(%)-11.669-1.539-8.732-29.7069.129
营业外收支净额/利润总额(%)0.1821.466-1.114-22.756-9.769

偿债能力分析
流动比率 (X)4.5884.4781.9151.6731.071
速动比率 (X)4.4334.3401.8161.5851.048
资产负债率 (%)18.35518.71637.31440.62762.062
带息债务/全部投入资本 (%)0.0260.2802.2924.606-48.370
股东权益/带息债务 (%)367,208.29133,976.1053,588.7891,680.847-1,492.311
股东权益/负债合计 (%)241.354236.93436.91129.650-9.324
利息保障倍数 (X)-42.212-67.270-235.3902.177-3.063

营运能力分析
应收账款周转天数 (天)0.0030.0010.00014.23737.619
存货周转天数 (天)51.02846.63044.92732.16925.582