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） | 10.41% | 11.78% | 11.65% | 37.78% | 24.20% | 13.94% | 8.75% | 11.06% |
| 总资产收益率（ROA） | 1.86% | 2.69% | 3.27% | 12.23% | 9.82% | 5.98% | 3.82% | 5.19% |
| 毛利率 | 29.95% | 29.29% | 28.20% | 35.35% | 29.36% | 22.63% | 20.65% | 25.31% |
| 净利率 | 3.87% | 5.85% | 6.60% | 16.70% | 12.98% | 9.50% | 6.50% | 9.18% |
| 每股收益（EPS） | 0.92 | 1.04 | 1.07 | 3.05 | 1.69 | 1.04 | 0.66 | 0.84 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 18.19% | 16.85% | 17.08% | 13.58% | 11.69% | 12.17% | 15.02% | 11.92% |
| 负债占总资产比率 | 68.79% | 65.13% | 61.00% | 51.93% | 46.25% | 45.66% | 47.19% | 41.67% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 14.86 | 18.91 | 20.33 | 22.23 | 35.65 | 24.10 | 22.58 | 21.61 |
| 平均收现日数 | 25 天 | 19 天 | 18 天 | 16 天 | 10 天 | 15 天 | 16 天 | 17 天 |
| 固定资产周转率(次) | 0.9011 | 0.8963 | 0.9021 | 0.5061 | 0.4742 | 0.5392 | 0.6242 | 0.6328 |
| 总资产周转率 | 48.17% | 46.01% | 49.45% | 73.23% | 75.65% | 62.91% | 58.77% | 56.51% |
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 | 92.99 | 83.58 | 79.92 | 67.61 | 56.25 | 59.11 | 72.59 | 54.30 |
| 净利润 | 9.53 | 13.35 | 15.28 | 60.91 | 47.26 | 29.04 | 18.47 | 23.63 |
| 经营活动现金流量 | 71.26 | 35.35 | 52.09 | 124.46 | 73.15 | 65.09 | 45.15 | 45.18 |
| 投资活动现金流量 | -4.64 | 10.15 | 1.89 | -46.90 | -11.08 | -0.83 | 0.76 | -2.69 |
| 筹资活动现金流量 | -35.99 | -33.85 | -63.65 | -82.98 | -73.48 | -77.63 | -50.49 | -42.45 |
| 净现金流量 | 30.61 | 11.74 | -9.91 | -5.36 | -11.58 | -13.43 | -4.67 | 0.07 |
钢铁
- 近五年ROE对比