002545 东方铁塔
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)4.02412.9316.4607.44510.057
总资产报酬率 ROA (%)2.8028.7114.2494.8716.664
投入资产回报率 ROIC (%)3.1769.8184.7075.2847.063

边际利润分析
销售毛利率 (%)43.59240.33127.37827.20135.999
营业利润率 (%)34.33129.69516.32220.40729.819
息税前利润/营业总收入 (%)34.15430.05614.95520.38430.154
净利润/营业总收入 (%)28.33724.68813.42615.82722.724

收益指标分析
经营活动净收益/利润总额(%)100.42895.95697.04596.34695.825
价值变动净收益/利润总额(%)0.6272.9766.0005.3996.069
营业外收支净额/利润总额(%)-0.0730.1390.038-1.013-0.209

偿债能力分析
流动比率 (X)2.3682.1831.8261.6681.701
速动比率 (X)2.0711.8581.6071.3911.325
资产负债率 (%)29.77930.82834.36133.92735.041
带息债务/全部投入资本 (%)11.71311.98516.75017.12920.186
股东权益/带息债务 (%)675.877656.523436.557423.734343.964
股东权益/负债合计 (%)235.598224.178190.800194.489185.127
利息保障倍数 (X)-223.94293.910-10.893112.31675.974

营运能力分析
应收账款周转天数 (天)32.81334.34742.03846.43851.000
存货周转天数 (天)95.69394.34381.907112.447173.905