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） | 18.66% | 20.14% | 18.55% | 15.66% | 9.57% | 1.36% | -9.86% | -25.37% |
| 总资产收益率（ROA） | 2.91% | 3.01% | 2.59% | 2.03% | 1.46% | 0.24% | -2.08% | -5.70% |
| 毛利率 | 42.68% | 40.50% | 32.86% | 21.18% | 20.66% | 17.41% | 14.95% | 13.06% |
| 净利率 | 15.97% | 15.89% | 12.38% | 9.48% | 5.09% | 0.91% | -8.12% | -37.04% |
| 每股收益（EPS） | 1.79 | 2.23 | 2.30 | 2.08 | 1.35 | 0.20 | -1.35 | -2.94 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.81% | 13.48% | 13.49% | 14.00% | 13.00% | 7.95% | 7.73% | 5.43% |
| 负债占总资产比率 | 76.12% | 75.40% | 76.59% | 76.19% | 72.27% | 68.73% | 64.79% | 64.25% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 490.94 | 221.98 | 193.60 | 130.38 | 78.13 | 60.23 | 39.77 | 20.95 |
| 平均收现日数 | 1 天 | 2 天 | 2 天 | 3 天 | 5 天 | 6 天 | 9 天 | 17 天 |
| 固定资产周转率(次) | 0.0209 | 0.0197 | 0.0203 | 0.0157 | 0.0111 | 0.0075 | 0.0083 | 0.0068 |
| 总资产周转率 | 18.21% | 18.94% | 20.91% | 21.44% | 28.66% | 26.25% | 25.64% | 15.38% |
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 | 440.10 | 451.42 | 541.97 | 648.06 | 545.07 | 297.38 | 227.31 | 126.73 |
| 净利润 | 80.98 | 100.75 | 103.98 | 94.10 | 61.15 | 8.88 | -61.15 | -132.81 |
| 经营活动现金流量 | -18.28 | 78.99 | 75.15 | 94.00 | 199.07 | 21.93 | 136.20 | 0.16 |
| 投资活动现金流量 | -52.11 | -96.41 | -100.37 | -95.55 | -24.07 | 33.16 | 24.62 | -4.95 |
| 筹资活动现金流量 | 213.30 | 51.14 | 117.22 | 105.45 | -277.44 | -312.15 | -235.84 | -94.96 |
| 净现金流量 | 143.98 | 34.12 | 90.65 | 103.47 | -101.60 | -256.88 | -74.69 | -99.80 |
房地产
- 近五年ROE对比