600749 西藏旅游
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)1.9381.440-2.907-0.7830.450
总资产报酬率 ROA (%)1.3220.999-2.029-0.5560.353
投入资产回报率 ROIC (%)1.4601.106-2.266-0.6310.402

边际利润分析
销售毛利率 (%)36.22435.3989.82238.65738.433
营业利润率 (%)11.1746.340-27.594-4.8005.626
息税前利润/营业总收入 (%)13.6997.288-27.674-5.5578.422
净利润/营业总收入 (%)11.8327.287-25.470-4.8524.632

收益指标分析
经营活动净收益/利润总额(%)49.16542.541121.0230.822-266.026
价值变动净收益/利润总额(%)27.14421.600-13.086-55.138190.753
营业外收支净额/利润总额(%)6.91413.954-8.903-3.953-14.393

偿债能力分析
流动比率 (X)2.8952.2632.3542.3691.885
速动比率 (X)2.8572.2392.3262.3471.860
资产负债率 (%)29.47333.74726.84832.93124.325
带息债务/全部投入资本 (%)21.81426.71418.70224.92012.876
股东权益/带息债务 (%)356.851272.826434.348300.947676.156
股东权益/负债合计 (%)238.732195.853272.078203.150310.723
利息保障倍数 (X)8.081-90.60111.8485.9142.404

营运能力分析
应收账款周转天数 (天)42.62447.389102.16957.94964.947
存货周转天数 (天)23.42619.98022.60124.58540.663