002561 徐家汇
2026/06 - 中期2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.158-0.7130.1893.3561.088
总资产报酬率 ROA (%)-0.959-0.5960.1562.7220.870
投入资产回报率 ROIC (%)-1.063-0.6610.1743.0490.978

边际利润分析
销售毛利率 (%)59.80558.12954.88657.96750.976
营业利润率 (%)-9.048-0.0444.42521.90710.435
息税前利润/营业总收入 (%)-10.671-1.5372.30919.9978.975
净利润/营业总收入 (%)-11.737-2.0992.80715.9126.526

收益指标分析
经营活动净收益/利润总额(%)137.19530.72281.26158.28152.385
价值变动净收益/利润总额(%)-38.895549.38277.66015.65344.427
营业外收支净额/利润总额(%)-3.983106.5325.4770.7172.575

偿债能力分析
流动比率 (X)3.5856.5326.8325.7855.841
速动比率 (X)3.5426.4846.7795.7325.780
资产负债率 (%)15.68314.75114.20717.10317.486
带息债务/全部投入资本 (%)3.5852.8412.3002.3242.477
股东权益/带息债务 (%)2,541.6403,254.3384,039.2533,934.4783,644.253
股东权益/负债合计 (%)525.618564.300590.694474.696463.349
利息保障倍数 (X)5.4180.697-0.973-9.671-5.172

营运能力分析
应收账款周转天数 (天)10.4859.82312.14713.73713.229
存货周转天数 (天)31.64331.46627.88928.20528.650