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） | 19.47% | 20.46% | 22.53% | 25.19% | 12.36% | 10.26% | -28.00% | 1.00% |
| 总资产收益率（ROA） | 9.94% | 7.59% | 6.54% | 6.91% | 3.40% | 2.73% | -7.29% | 0.22% |
| 毛利率 | 49.35% | 63.81% | 66.21% | 62.79% | 46.64% | 24.67% | 17.71% | 27.11% |
| 净利率 | 20.67% | 20.64% | 19.46% | 20.88% | 14.49% | 15.65% | -40.77% | 1.42% |
| 每股收益（EPS） | 1.17 | 1.37 | 1.34 | 1.72 | 0.90 | 0.78 | -1.87 | 0.06 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 55.45% | 30.61% | 34.46% | 15.37% | 9.59% | 16.18% | 10.97% | 13.77% |
| 负债占总资产比率 | 44.73% | 69.68% | 69.03% | 68.75% | 71.75% | 72.31% | 78.88% | 79.04% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 21.66 | 18.26 | 21.87 | 16.71 | 8.83 | 5.90 | 5.74 | 5.70 |
| 平均收现日数 | 17 天 | 20 天 | 17 天 | 22 天 | 41 天 | 62 天 | 64 天 | 64 天 |
| 固定资产周转率(次) | 0.0304 | 0.0236 | 0.0283 | 0.0232 | 0.0223 | 0.0224 | 0.0193 | 0.0175 |
| 总资产周转率 | 48.08% | 36.78% | 33.62% | 33.10% | 23.44% | 17.45% | 17.88% | 15.45% |
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 | 38.95 | 32.98 | 42.06 | 22.81 | 15.18 | 27.49 | 16.78 | 21.24 |
| 净利润 | 6.98 | 8.18 | 7.99 | 10.25 | 5.37 | 4.64 | -11.15 | 0.34 |
| 经营活动现金流量 | 12.32 | 9.40 | 3.85 | -18.29 | 1.05 | -2.64 | -14.24 | -20.86 |
| 投资活动现金流量 | -0.45 | -10.31 | -0.48 | -0.29 | 1.52 | 6.27 | -0.12 | -2.92 |
| 筹资活动现金流量 | -1.95 | -5.04 | 5.49 | -5.74 | -6.60 | 8.60 | 3.12 | 28.11 |
| 净现金流量 | 9.92 | -5.96 | 8.83 | -24.33 | -3.98 | 12.23 | -11.22 | 4.31 |
房地产
- 近五年ROE对比