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） | 25.12% | 2.78% | 2.29% | 9.28% | -32.71% | -23.28% | -76.38% | -20.85% |
| 总资产收益率（ROA） | 5.42% | 0.67% | 0.56% | 2.11% | -7.04% | -3.57% | -7.76% | -1.10% |
| 毛利率 | 12.64% | 9.84% | 9.73% | 8.21% | -0.75% | 1.99% | -5.34% | 5.94% |
| 净利率 | 5.60% | 0.86% | 0.72% | 1.83% | -7.65% | -3.69% | -11.04% | -1.66% |
| 每股收益（EPS） | 0.78 | 0.10 | 0.08 | 0.34 | -1.05 | -0.54 | -1.14 | -0.17 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.96% | 22.63% | 20.58% | 17.98% | 15.27% | 17.46% | 12.13% | 15.52% |
| 负债占总资产比率 | 74.47% | 72.01% | 73.22% | 74.72% | 80.98% | 82.98% | 89.51% | 91.49% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 47.11 | 54.91 | 56.53 | 82.15 | 53.40 | 63.47 | 33.23 | 51.43 |
| 平均收现日数 | 8 天 | 7 天 | 6 天 | 4 天 | 7 天 | 6 天 | 11 天 | 7 天 |
| 固定资产周转率(次) | 0.4561 | 0.4915 | 0.4243 | 0.3137 | 0.4309 | 0.3769 | 0.5079 | 0.5865 |
| 总资产周转率 | 96.77% | 78.05% | 78.74% | 115.05% | 92.04% | 96.88% | 70.30% | 66.31% |
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 | 68.41 | 86.50 | 83.37 | 82.14 | 65.08 | 75.95 | 51.15 | 70.21 |
| 净利润 | 18.57 | 2.56 | 2.28 | 9.64 | -30.01 | -15.54 | -32.71 | -4.97 |
| 经营活动现金流量 | 46.50 | 8.08 | 17.14 | 42.43 | -1.74 | 25.37 | -13.05 | 4.72 |
| 投资活动现金流量 | -5.91 | -6.44 | -16.77 | -33.56 | -9.66 | -13.25 | -11.32 | 1.82 |
| 筹资活动现金流量 | -30.25 | 3.27 | -10.90 | -9.50 | 5.87 | -5.80 | 13.19 | -3.76 |
| 净现金流量 | 10.40 | 4.92 | -10.57 | -0.67 | -5.49 | 6.35 | -11.17 | 2.79 |
钢铁
- 近五年ROE对比