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） | 22.68% | 4.09% | 7.17% | 17.44% | -2.77% | -4.67% | -18.30% | -0.88% |
| 总资产收益率（ROA） | 7.73% | 1.31% | 2.46% | 5.85% | -0.89% | -1.57% | -5.90% | -0.26% |
| 毛利率 | 14.83% | 8.88% | 8.86% | 10.16% | 3.24% | 1.65% | -0.95% | 5.31% |
| 净利率 | 7.25% | 1.44% | 2.43% | 4.68% | -0.84% | -1.34% | -5.69% | -0.27% |
| 每股收益（EPS） | 0.77 | 0.15 | 0.26 | 0.69 | -0.12 | -0.17 | -0.61 | -0.03 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.70% | 11.03% | 6.62% | 7.31% | 6.74% | 6.59% | 8.15% | 14.40% |
| 负债占总资产比率 | 58.38% | 64.27% | 59.60% | 58.98% | 65.60% | 61.82% | 65.40% | 55.67% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 73.06 | 71.61 | 78.20 | 102.84 | 74.19 | 70.64 | 46.65 | 27.53 |
| 平均收现日数 | 5 天 | 5 天 | 5 天 | 4 天 | 5 天 | 5 天 | 8 天 | 13 天 |
| 固定资产周转率(次) | 0.3849 | 0.3839 | 0.3622 | 0.2513 | 0.4154 | 0.4907 | 0.5973 | 0.5901 |
| 总资产周转率 | 106.61% | 90.66% | 101.12% | 124.83% | 105.43% | 117.01% | 103.61% | 94.84% |
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 | 97.63 | 95.17 | 53.46 | 66.68 | 65.35 | 55.70 | 64.34 | 117.70 |
| 净利润 | 59.43 | 11.28 | 19.83 | 53.32 | -8.58 | -13.27 | -46.59 | -2.09 |
| 经营活动现金流量 | 138.70 | 78.66 | 27.71 | 167.74 | 66.42 | 19.92 | 9.61 | 41.52 |
| 投资活动现金流量 | -40.12 | -47.93 | -60.82 | -107.22 | -70.98 | -5.61 | -27.93 | -14.89 |
| 筹资活动现金流量 | -60.27 | -28.23 | -7.09 | -49.00 | 5.17 | -13.61 | 10.88 | 28.68 |
| 净现金流量 | 39.94 | 3.05 | -41.16 | 10.99 | 1.38 | 0.68 | -7.41 | 55.27 |
钢铁
- 近五年ROE对比