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） | 46.87% | 19.87% | 12.97% | 11.88% | -20.93% | -10.87% | -5.04% | 7.71% |
| 总资产收益率（ROA） | 18.48% | 4.60% | 2.84% | 1.99% | -3.28% | -1.48% | -0.67% | 1.09% |
| 毛利率 | 14.39% | 9.76% | 7.83% | 7.31% | -0.94% | 2.06% | 3.74% | 5.71% |
| 净利率 | 9.74% | 4.82% | 3.14% | 1.56% | -2.90% | -1.27% | -0.62% | 0.97% |
| 每股收益（EPS） | 1.80 | 0.91 | 0.67 | 0.56 | -0.91 | -0.39 | -0.17 | 0.26 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 23.93% | 10.19% | 7.01% | 5.78% | 12.27% | 9.83% | 7.95% | 5.22% |
| 负债占总资产比率 | 57.80% | 54.40% | 58.94% | 63.41% | 68.41% | 68.99% | 68.04% | 63.45% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 265.64 | 240.47 | 356.82 | 118.78 | 105.06 | 105.17 | 105.27 | 114.89 |
| 平均收现日数 | 1 天 | 2 天 | 1 天 | 3 天 | 3 天 | 3 天 | 3 天 | 3 天 |
| 固定资产周转率(次) | 0.1951 | 0.2336 | 0.4707 | 0.3850 | 0.4643 | 0.4593 | 0.6073 | 0.6630 |
| 总资产周转率 | 189.78% | 95.52% | 90.26% | 127.83% | 113.04% | 116.17% | 108.44% | 112.25% |
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 | 59.71 | 51.84 | 42.45 | 41.96 | 87.62 | 67.44 | 51.40 | 32.04 |
| 净利润 | 46.10 | 23.42 | 17.19 | 14.47 | -23.42 | -10.12 | -4.33 | 6.71 |
| 经营活动现金流量 | 56.52 | 40.55 | 26.06 | 32.25 | 66.62 | 2.52 | 25.91 | 44.70 |
| 投资活动现金流量 | -0.16 | -89.48 | -127.96 | -33.92 | -18.60 | -18.21 | -21.63 | -12.25 |
| 筹资活动现金流量 | -25.66 | 16.05 | 99.13 | 14.23 | -2.94 | -3.55 | -20.06 | -51.65 |
| 净现金流量 | 30.67 | -32.87 | -2.77 | 12.59 | 45.16 | -19.23 | -15.67 | -19.14 |
钢铁
- 近五年ROE对比