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） | 11.25% | 11.62% | 10.67% | 14.26% | 12.76% | 13.43% | 7.00% | 7.30% |
| 总资产收益率（ROA） | 4.80% | 4.41% | 3.69% | 4.88% | 4.58% | 4.57% | 2.06% | 2.26% |
| 毛利率 | 51.93% | 52.78% | 52.83% | 68.38% | 68.59% | 68.08% | 50.97% | 32.10% |
| 净利率 | 35.38% | 32.36% | 30.83% | 35.15% | 31.34% | 27.62% | 36.77% | 18.00% |
| 每股收益（EPS） | 0.87 | 0.97 | 0.99 | 1.45 | 1.41 | 1.62 | 0.89 | 0.96 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.88% | 4.71% | 6.92% | 12.64% | 7.61% | 5.79% | 9.92% | 6.99% |
| 负债占总资产比率 | 55.42% | 58.73% | 63.43% | 62.39% | 55.84% | 57.32% | 61.36% | 59.14% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.57 | 18.49 | 23.87 | 31.04 | 19.40 | 34.74 | 14.55 | 16.30 |
| 平均收现日数 | 27 天 | 20 天 | 15 天 | 12 天 | 19 天 | 11 天 | 25 天 | 22 天 |
| 固定资产周转率(次) | 0.3361 | 0.2719 | 0.3117 | 0.2308 | 0.2011 | 0.1456 | 0.3112 | 0.1406 |
| 总资产周转率 | 13.57% | 13.62% | 11.97% | 13.88% | 14.63% | 16.55% | 5.60% | 12.57% |
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 | 7.89 | 11.60 | 20.77 | 42.05 | 26.27 | 23.04 | 48.23 | 33.18 |
| 净利润 | 9.77 | 10.85 | 11.08 | 16.23 | 15.84 | 18.19 | 10.02 | 10.74 |
| 经营活动现金流量 | -4.75 | -13.67 | 32.68 | 10.82 | -25.32 | -67.03 | -11.99 | -18.87 |
| 投资活动现金流量 | -1.07 | 1.03 | -27.57 | -5.13 | 23.47 | 12.77 | -7.54 | 17.91 |
| 筹资活动现金流量 | 5.56 | 16.35 | 4.05 | -4.83 | 6.49 | 51.00 | 34.94 | -12.20 |
| 净现金流量 | -0.26 | 3.71 | 9.17 | 0.85 | 4.65 | -3.26 | 15.41 | -13.16 |
房地产
- 近五年ROE对比