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） | 18.98% | 19.33% | 17.47% | 4.73% | -14.54% | -9.90% | -16.18% | -34.44% |
| 总资产收益率（ROA） | 3.58% | 3.25% | 2.76% | 0.79% | -2.78% | -1.75% | -2.67% | -5.17% |
| 毛利率 | 60.36% | 56.58% | 49.85% | 26.15% | 22.84% | 18.97% | 13.05% | 9.29% |
| 净利率 | 21.96% | 20.56% | 15.49% | 3.70% | -14.21% | -11.65% | -15.92% | -46.19% |
| 每股收益（EPS） | 1.29 | 1.50 | 1.56 | 0.47 | -1.33 | -0.79 | -1.10 | -1.84 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.21% | 9.87% | 13.14% | 14.08% | 10.59% | 10.82% | 9.53% | 8.27% |
| 负债占总资产比率 | 73.88% | 74.98% | 76.08% | 74.84% | 74.39% | 76.81% | 76.43% | 80.60% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 138.98 | 209.78 | 71.28 | 33.42 | 83.47 | 58.39 | 49.44 | 28.08 |
| 平均收现日数 | 3 天 | 2 天 | 5 天 | 11 天 | 4 天 | 6 天 | 7 天 | 13 天 |
| 固定资产周转率(次) | 0.3022 | 0.2649 | 0.2268 | 0.2123 | 0.3083 | 0.4008 | 0.4329 | 0.6978 |
| 总资产周转率 | 16.30% | 15.81% | 17.79% | 21.37% | 19.54% | 15.02% | 16.78% | 11.19% |
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 | 272.29 | 374.87 | 605.04 | 675.73 | 416.21 | 401.45 | 309.02 | 231.95 |
| 净利润 | 105.75 | 123.40 | 126.86 | 37.99 | -109.05 | -64.92 | -86.62 | -144.96 |
| 经营活动现金流量 | -100.45 | -51.88 | 212.20 | 192.38 | -5.75 | 34.23 | 53.62 | 125.01 |
| 投资活动现金流量 | -169.88 | -48.25 | 6.55 | -39.45 | -60.70 | 11.91 | -13.62 | -7.01 |
| 筹资活动现金流量 | 235.47 | 212.83 | 26.93 | -78.96 | -193.36 | -67.32 | -133.51 | -196.54 |
| 净现金流量 | -34.13 | 112.90 | 244.10 | 73.85 | -259.73 | -21.32 | -93.31 | -78.61 |
房地产
- 近五年ROE对比