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） | 15.58% | 13.02% | 14.22% | 11.28% | 13.95% | 14.60% | 14.33% | 14.90% |
| 总资产收益率（ROA） | 12.25% | 10.82% | 12.23% | 9.59% | 11.85% | 12.23% | 12.11% | 13.02% |
| 毛利率 | 84.67% | 46.91% | 46.18% | 42.87% | 39.55% | 35.38% | 34.59% | 34.56% |
| 净利率 | 29.91% | 27.28% | 30.55% | 21.22% | 22.89% | 21.09% | 20.36% | 22.30% |
| 每股收益（EPS） | 0.55 | 0.48 | 0.56 | 0.43 | 0.55 | 0.60 | 0.61 | 0.66 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.93% | 13.02% | 20.32% | 20.98% | 37.12% | 27.25% | 17.67% | 2.23% |
| 负债占总资产比率 | 20.89% | 18.04% | 16.93% | 16.42% | 15.52% | 16.08% | 15.39% | 12.93% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 172.83 | 240.93 | 250.96 | - | - | 462.44 | 106.59 | - |
| 平均收现日数 | 2 天 | 2 天 | 1 天 | - | - | 1 天 | 3 天 | - |
| 固定资产周转率(次) | 0.9755 | 1.0261 | 1.0099 | 0.8978 | 0.7754 | 0.7185 | 0.7060 | 0.6971 |
| 总资产周转率 | 40.95% | 39.66% | 40.04% | 45.20% | 51.79% | 57.99% | 59.48% | 58.37% |
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 | 3.14 | 10.22 | 16.45 | 16.85 | 30.54 | 23.70 | 15.86 | 2.00 |
| 净利润 | 9.76 | 8.49 | 9.90 | 7.70 | 9.75 | 10.64 | 10.87 | 11.66 |
| 经营活动现金流量 | 13.14 | 8.14 | 11.89 | 12.26 | 12.59 | 15.15 | 14.94 | 12.40 |
| 投资活动现金流量 | -10.05 | 6.04 | 1.09 | -4.77 | 8.34 | -14.22 | -15.09 | -15.94 |
| 筹资活动现金流量 | -4.80 | -7.11 | -6.76 | -7.12 | -7.22 | -7.80 | -7.67 | -10.32 |
| 净现金流量 | -1.71 | 7.07 | 6.23 | 0.36 | 13.72 | -6.87 | -7.82 | -13.85 |
农林牧渔
- 近五年ROE对比