600895 张江高科
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)6.4137.2247.8497.2756.826
总资产报酬率 ROA (%)1.6101.7802.0232.0562.114
投入资产回报率 ROIC (%)2.1742.3752.6302.6152.715

边际利润分析
销售毛利率 (%)48.65056.77158.04362.09369.257
营业利润率 (%)25.72761.98566.51952.47251.169
息税前利润/营业总收入 (%)43.26990.60187.29971.00860.340
净利润/营业总收入 (%)23.33950.13846.43541.30930.915

收益指标分析
经营活动净收益/利润总额(%)60.12013.85736.56134.509103.943
价值变动净收益/利润总额(%)26.59479.57864.88369.74816.024
营业外收支净额/利润总额(%)15.1543.586-2.717-7.205-22.976

偿债能力分析
流动比率 (X)0.9091.3901.3791.1261.467
速动比率 (X)0.2620.2590.2900.2840.431
资产负债率 (%)68.77269.03668.60164.21461.055
带息债务/全部投入资本 (%)62.11862.37762.88360.26257.373
股东权益/带息债务 (%)55.51253.37751.52857.68965.046
股东权益/负债合计 (%)36.86735.98135.56042.68347.896
利息保障倍数 (X)3.3423.4443.8733.2193.221

营运能力分析
应收账款周转天数 (天)12.47617.79912.9199.7677.720
存货周转天数 (天)3,024.3977,668.4746,145.4925,211.9694,719.820