603200 上海洗霸
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.1698.7384.5624.3224.928
总资产报酬率 ROA (%)0.0985.1482.8142.7413.246
投入资产回报率 ROIC (%)0.1135.9603.2613.2233.837

边际利润分析
销售毛利率 (%)31.54731.25335.35534.11028.489
营业利润率 (%)-1.24723.0307.6067.3806.746
息税前利润/营业总收入 (%)-0.14817.8368.5378.2966.757
净利润/营业总收入 (%)-1.52815.3937.2157.3596.469

收益指标分析
经营活动净收益/利润总额(%)-287.11824.13589.933127.991110.156
价值变动净收益/利润总额(%)28.223143.3769.41610.02514.881
营业外收支净额/利润总额(%)17.718-35.6185.9029.3305.169

偿债能力分析
流动比率 (X)2.1572.0671.8622.1882.391
速动比率 (X)1.9101.8551.6522.0072.155
资产负债率 (%)36.40937.62735.00832.11530.754
带息债务/全部投入资本 (%)30.51630.36826.38625.78122.333
股东权益/带息债务 (%)218.045219.541265.553283.160341.549
股东权益/负债合计 (%)161.267152.621173.399195.318208.615
利息保障倍数 (X)-0.10820.85918.79653.243-18.918

营运能力分析
应收账款周转天数 (天)256.075225.831236.710242.013193.511
存货周转天数 (天)143.431115.926102.74088.33974.065