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） | 11.87% | 10.26% | 11.31% | 0.21% | -2.66% | -30.46% | -59.98% | -105.77% |
| 总资产收益率（ROA） | 1.09% | 0.91% | 0.96% | 0.08% | -0.17% | -2.50% | -3.54% | -3.40% |
| 毛利率 | 32.74% | 37.59% | 27.96% | 19.81% | 16.62% | 11.49% | 4.80% | 13.61% |
| 净利率 | 7.97% | 5.79% | 7.10% | 0.39% | -0.96% | -13.27% | -33.62% | -22.01% |
| 每股收益（EPS） | 1.07 | 0.94 | 1.13 | 0.02 | -0.26 | -2.52 | -3.24 | -2.65 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.23% | 8.32% | 10.84% | 10.00% | 7.38% | 9.06% | 8.19% | 7.75% |
| 负债占总资产比率 | 81.58% | 80.92% | 80.42% | 78.79% | 75.91% | 76.36% | 77.79% | 78.10% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 253.25 | 192.57 | 78.83 | 151.04 | 62.41 | 52.25 | 36.15 | 35.58 |
| 平均收现日数 | 1 天 | 2 天 | 5 天 | 2 天 | 6 天 | 7 天 | 10 天 | 10 天 |
| 固定资产周转率(次) | 0.0209 | 0.0249 | 0.0259 | 0.0261 | 0.0341 | 0.0540 | 0.1000 | 0.0760 |
| 总资产周转率 | 13.64% | 15.71% | 13.49% | 21.60% | 17.22% | 18.86% | 10.53% | 15.45% |
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 | 327.39 | 252.45 | 355.53 | 314.00 | 205.35 | 229.49 | 188.37 | 151.01 |
| 净利润 | 31.67 | 27.58 | 31.40 | 2.64 | -4.61 | -63.39 | -81.41 | -66.25 |
| 经营活动现金流量 | 116.43 | 17.24 | 55.90 | 74.03 | 44.19 | 56.67 | 73.82 | 78.82 |
| 投资活动现金流量 | -74.83 | -20.10 | -33.71 | -40.76 | 3.74 | 6.85 | -4.43 | -0.58 |
| 筹资活动现金流量 | 57.23 | -72.05 | 78.77 | -77.31 | -151.81 | -50.76 | -101.98 | -116.71 |
| 净现金流量 | 98.89 | -74.92 | 100.92 | -44.05 | -103.83 | 12.78 | -32.58 | -38.47 |
房地产
- 近五年ROE对比