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） | 58.17% | 27.05% | 28.79% | 28.35% | 12.01% | 7.85% | 2.66% | 9.70% |
| 总资产收益率（ROA） | 30.43% | 13.21% | 15.60% | 13.59% | 5.48% | 3.48% | 1.29% | 4.83% |
| 毛利率 | 32.87% | 24.68% | 22.71% | 19.99% | 6.84% | 6.30% | 4.80% | 9.65% |
| 净利率 | 16.93% | 11.12% | 12.89% | 12.60% | 3.38% | 2.60% | 1.15% | 5.17% |
| 每股收益（EPS） | 2.08 | 0.79 | 0.99 | 1.27 | 0.49 | 0.30 | 0.11 | 0.41 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 33.91% | 36.76% | 47.23% | 50.96% | 31.74% | 30.57% | 30.87% | 28.87% |
| 负债占总资产比率 | 29.96% | 47.03% | 31.15% | 51.24% | 53.01% | 51.94% | 50.19% | 46.32% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 64.11 | 57.80 | 57.15 | 77.20 | 26.03 | 23.45 | 20.12 | 18.31 |
| 平均收现日数 | 6 天 | 6 天 | 6 天 | 5 天 | 14 天 | 16 天 | 18 天 | 20 天 |
| 固定资产周转率(次) | 0.1391 | 0.1918 | 0.1682 | 0.1308 | 0.0902 | 0.1169 | 0.1376 | 0.1772 |
| 总资产周转率 | 179.73% | 118.84% | 121.04% | 107.82% | 162.15% | 134.03% | 112.01% | 93.55% |
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 | 32.61 | 47.60 | 64.77 | 102.46 | 61.59 | 60.45 | 59.41 | 56.26 |
| 净利润 | 29.27 | 17.11 | 21.40 | 27.32 | 10.62 | 6.89 | 2.48 | 9.42 |
| 经营活动现金流量 | 35.73 | 17.35 | 37.40 | 21.54 | 36.99 | 5.94 | 8.76 | 4.64 |
| 投资活动现金流量 | 3.41 | -1.13 | -1.29 | -4.91 | -41.81 | -5.13 | -1.51 | -1.30 |
| 筹资活动现金流量 | -16.38 | -6.11 | -17.48 | 1.93 | -30.59 | -15.99 | -7.32 | -1.32 |
| 净现金流量 | 22.83 | 10.09 | 18.61 | 18.54 | -35.39 | -15.16 | -0.06 | 1.99 |
钢铁
- 近五年ROE对比