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） | 29.81% | 16.37% | 13.97% | 16.00% | 7.94% | 8.12% | 8.59% | 10.69% |
| 总资产收益率（ROA） | 9.73% | 5.97% | 5.94% | 6.82% | 2.89% | 2.90% | 3.27% | 4.10% |
| 毛利率 | 20.11% | 13.28% | 10.91% | 12.14% | 10.75% | 10.60% | 11.91% | 14.07% |
| 净利率 | 9.18% | 5.43% | 5.36% | 5.49% | 3.06% | 2.93% | 3.66% | 4.94% |
| 每股收益（EPS） | 0.91 | 0.59 | 0.56 | 0.68 | 0.35 | 0.34 | 0.37 | 0.47 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.45% | 9.78% | 11.87% | 11.76% | 15.75% | 12.70% | 9.10% | 9.07% |
| 负债占总资产比率 | 51.91% | 49.72% | 49.59% | 53.06% | 58.83% | 61.28% | 59.79% | 58.07% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 59.58 | 49.45 | 64.11 | 53.89 | 24.97 | 24.82 | 18.28 | 16.14 |
| 平均收现日数 | 6 天 | 7 天 | 6 天 | 7 天 | 15 天 | 15 天 | 20 天 | 23 天 |
| 固定资产周转率(次) | 0.4554 | 0.3964 | 0.3603 | 0.2567 | 0.3743 | 0.3886 | 0.4783 | 0.5466 |
| 总资产周转率 | 105.95% | 109.97% | 110.89% | 124.15% | 94.63% | 99.13% | 89.44% | 82.92% |
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 | 30.67 | 42.65 | 56.87 | 72.50 | 117.58 | 92.90 | 62.86 | 63.44 |
| 净利润 | 40.08 | 26.06 | 28.46 | 42.04 | 21.61 | 21.25 | 22.61 | 28.67 |
| 经营活动现金流量 | 49.38 | 43.48 | 25.65 | 52.33 | 37.53 | 26.75 | 32.21 | 36.74 |
| 投资活动现金流量 | -26.13 | -9.21 | -15.12 | -58.81 | -46.41 | -33.10 | -9.76 | -17.42 |
| 筹资活动现金流量 | -20.18 | -26.07 | 2.59 | 4.30 | 31.85 | -9.35 | -13.17 | -14.31 |
| 净现金流量 | 3.28 | 8.15 | 12.98 | -2.50 | 23.31 | -15.23 | 9.02 | 4.97 |
钢铁
- 近五年ROE对比