获利能力 Profitability (单位：元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 16.63% | 21.01% | 17.08% | 14.39% | 9.16% | 6.13% | 2.53% | 0.54% |
| 总资产收益率（ROA） | 2.23% | 2.71% | 2.31% | 1.96% | 1.25% | 0.84% | 0.37% | 0.09% |
| 毛利率 | 32.48% | 34.96% | 32.56% | 26.78% | 21.99% | 16.01% | 13.93% | 12.75% |
| 净利率 | 9.72% | 11.85% | 11.90% | 9.61% | 6.52% | 3.48% | 1.60% | 0.34% |
| 每股收益（EPS） | 1.59 | 2.35 | 2.42 | 2.29 | 1.53 | 1.01 | 0.42 | 0.09 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.40% | 13.49% | 11.67% | 12.24% | 12.00% | 10.30% | 10.05% | 10.34% |
| 负债占总资产比率 | 77.97% | 77.79% | 78.69% | 78.36% | 78.11% | 76.55% | 74.34% | 72.23% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 96.99 | 127.88 | 99.26 | 89.67 | 69.52 | 90.78 | 63.19 | 40.43 |
| 平均收现日数 | 4 天 | 3 天 | 4 天 | 4 天 | 5 天 | 4 天 | 6 天 | 9 天 |
| 固定资产周转率(次) | 0.0236 | 0.0317 | 0.0315 | 0.0396 | 0.0361 | 0.0241 | 0.0179 | 0.0245 |
| 总资产周转率 | 22.98% | 22.84% | 19.44% | 20.36% | 19.11% | 24.14% | 23.34% | 25.92% |
现金流量 Cash Flow (单位：亿元)
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1134.31 | 1394.19 | 1460.19 | 1713.84 | 1765.37 | 1479.82 | 1341.67 | 1229.06 |
| 净利润 | 189.04 | 279.59 | 289.50 | 273.88 | 183.20 | 120.67 | 50.01 | 10.35 |
| 经营活动现金流量 | 118.93 | 391.55 | 151.56 | 105.51 | 74.22 | 139.30 | 62.57 | 151.89 |
| 投资活动现金流量 | -134.59 | -104.98 | -69.27 | -199.87 | 6.37 | 72.66 | -13.31 | -19.97 |
| 筹资活动现金流量 | 464.98 | -28.35 | -18.78 | 344.58 | -30.15 | -499.62 | -189.90 | -259.83 |
| 净现金流量 | 450.93 | 258.99 | 63.11 | 249.70 | 51.82 | -288.26 | -141.18 | -128.00 |
房地产
- 近五年ROE对比