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） | 10.14% | 4.88% | 3.24% | 10.73% | -4.66% | -7.26% | -17.53% | -17.84% |
| 总资产收益率（ROA） | 6.64% | 3.43% | 1.60% | 5.29% | -2.59% | -4.00% | -9.01% | -8.48% |
| 毛利率 | 13.06% | 7.49% | 7.48% | 9.78% | -0.08% | -1.74% | -4.97% | 0.82% |
| 净利率 | 7.90% | 3.94% | 2.61% | 5.71% | -2.79% | -3.80% | -11.73% | -11.34% |
| 每股收益（EPS） | 0.20 | 0.10 | 0.07 | 0.26 | -0.11 | -0.17 | -0.36 | -0.31 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.26% | 6.61% | 12.37% | 14.91% | 10.15% | 5.18% | 8.51% | 8.45% |
| 负债占总资产比率 | 31.19% | 28.10% | 49.84% | 47.96% | 45.78% | 46.85% | 53.19% | 56.64% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 746.18 | 4184.95 | 698.89 | 739.53 | 942.57 | 1283.65 | 1640.71 | 2192.24 |
| 平均收现日数 | 0 天 | 0 天 | 1 天 | 0 天 | 0 天 | 0 天 | 0 天 | 0 天 |
| 固定资产周转率(次) | 0.7471 | 0.7003 | 0.6791 | 0.5494 | 0.7188 | 0.6653 | 0.9001 | 0.9827 |
| 总资产周转率 | 84.06% | 87.03% | 61.30% | 92.68% | 92.88% | 105.25% | 76.79% | 74.80% |
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 | 27.65 | 17.84 | 49.43 | 64.11 | 39.96 | 19.35 | 30.20 | 27.12 |
| 净利润 | 17.88 | 9.26 | 6.38 | 22.74 | -10.19 | -14.94 | -31.96 | -27.22 |
| 经营活动现金流量 | 13.38 | -4.05 | 13.38 | 56.21 | 14.70 | 10.22 | 13.10 | 16.49 |
| 投资活动现金流量 | 6.31 | -7.19 | -7.11 | -55.36 | -21.11 | -8.01 | -7.89 | -16.28 |
| 筹资活动现金流量 | -8.68 | 7.50 | 24.76 | 10.49 | -12.53 | -23.27 | 4.60 | -8.94 |
| 净现金流量 | 11.01 | -3.74 | 31.03 | 11.34 | -18.94 | -21.06 | 9.81 | -8.73 |
钢铁
- 近五年ROE对比