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） | 16.64% | 10.32% | -17.69% | -84.02% | -131.85% | 10.31% | -10.39% | -27.05% |
| 总资产收益率（ROA） | 2.21% | 1.53% | -2.55% | -9.03% | -8.69% | 2.38% | -4.37% | -10.84% |
| 毛利率 | 33.50% | 36.08% | 24.71% | 18.61% | 20.71% | 8.99% | 25.39% | 9.77% |
| 净利率 | 8.47% | 6.76% | -18.15% | -45.27% | -65.03% | 9.08% | -17.52% | -68.57% |
| 每股收益（EPS） | 0.63 | 0.43 | -0.68 | -2.05 | -1.80 | 0.19 | -0.09 | -0.20 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.37% | 9.27% | 6.18% | 5.36% | 4.34% | 6.81% | 6.58% | 7.85% |
| 负债占总资产比率 | 81.38% | 81.68% | 83.45% | 89.94% | 97.85% | 59.51% | 56.29% | 61.63% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 35.52 | 31.19 | 25.60 | 40.31 | 12.52 | 14.06 | 10.33 | 7.20 |
| 平均收现日数 | 10 天 | 12 天 | 14 天 | 9 天 | 29 天 | 26 天 | 35 天 | 51 天 |
| 固定资产周转率(次) | 0.5034 | 1.0080 | 1.6485 | 1.3105 | 2.0535 | 0.9571 | 1.1287 | 1.8491 |
| 总资产周转率 | 26.12% | 22.59% | 14.06% | 19.94% | 13.36% | 26.22% | 24.93% | 15.81% |
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 | 55.61 | 49.18 | 31.14 | 23.09 | 17.07 | 10.06 | 8.03 | 8.49 |
| 净利润 | 11.86 | 8.10 | -12.86 | -38.93 | -34.16 | 3.52 | -5.33 | -11.73 |
| 经营活动现金流量 | 38.42 | 29.90 | 31.15 | 28.67 | 6.66 | 5.73 | -2.36 | 2.46 |
| 投资活动现金流量 | -30.92 | -16.69 | -2.32 | 0.83 | -2.85 | 2.16 | 0.85 | 0.07 |
| 筹资活动现金流量 | -46.16 | -20.22 | -32.76 | -28.91 | -7.47 | -11.36 | 2.90 | -1.15 |
| 净现金流量 | -38.68 | -7.00 | -3.94 | 0.58 | -3.67 | -3.48 | 1.38 | 1.16 |
房地产
- 近五年ROE对比