---
title: "徐家匯 (002561.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002561.SZ/norm.md"
symbol: "002561.SZ"
name: "徐家匯"
parent: "https://longbridge.com/zh-HK/quote/002561.SZ.md"
datetime: "2026-03-04T18:21:52.603Z"
locales:
  - [en](https://longbridge.com/en/quote/002561.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002561.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002561.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002561.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002561.SZ/norm.md)


# 徐家匯 (002561.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0163 | -0.0045 | 0.0157 | 0.0153 | -0.0075 |
| ROE | -1.23% | -0.34% | 1.18% | 1.12% | -0.55% |
| 營業收入 | 84.83M | 85.89M | 103.56M | 107.93M | 103.39M |
| 凈利潤 | -6.74M | -1.86M | 6.52M | 6.19M | -3.06M |
| 營業利潤 | -7.63M | -3.42M | 5.67M | 1.30M | -2.67M |
| 毛利率 | 54.84% | 59.39% | 59.82% | 53.26% | 50.41% |
| 凈利率 | -7.95% | -2.16% | 6.30% | 5.73% | -2.96% |
| 利潤含金量 | -39.92% | -18.12% | -331.89% | 2.20% | -127.91% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.62B | 2.58B | 2.62B | 2.63B | 2.62B |
| 權益乘數 | 1.17 | 1.15 | 1.16 | 1.17 | 1.17 |
| 每股凈資產 | 5.25 | 5.27 | 5.33 | 5.31 | 5.30 |
| 資產周轉率 | 0.1459 | 0.1538 | 0.1515 | 0.1620 | 0.1748 |
| 現金及短投 | 654.19M | 1.71B | 851.22M | 1.74B | 1.56B |
| 存貨與應收 | 16.76M | 14.77M | 17.24M | 13.63M | 17.90M |
| 長期投資 | 516.71M | 499.41M | 513.39M | 520.41M | 532.31M |
| 凈債務 | -526.28M | -1.61B | -742.10M | -1.63B | -1.43B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.12M | 18.89M | -1.71M | 59.07M | 2.09M |
| 投資現金流 | -15.98M | -212.02M | 112.23M | -610.81M | -4.53M |
| 融資現金流 | -3.67M | -43.63M | -6.87M | -19.02M | -3.84M |
| 自由現金流 | -1.11B | 912.80M | -905.57M | 260.83M | -221.88M |
| 現金流充裕率 | -106.20% | 37.23% | -142.35% | 117.29% | -27.03% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.67M | -5.12M | -1.20M | -8.06M | -11.72M |

## 分紅方案

**股息率**: 0.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.12人民幣 | 2024-05-13 | 2024-05-14 | 2024-05-14 |
| 1股派息 
0.12人民幣 | 2023-05-10 | 2023-05-11 | 2023-05-11 |