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） | 19.45% | 23.63% | 23.26% | 9.49% | -91.73% | -107.89% | -1913.55% | -468.63% |
| 总资产收益率（ROA） | 1.68% | 1.76% | 1.84% | 0.97% | -7.14% | -3.89% | -18.04% | 196.93% |
| 毛利率 | 28.57% | 28.84% | 23.16% | 17.22% | 6.49% | 12.82% | 12.04% | 14.22% |
| 净利率 | 9.42% | 8.37% | 8.02% | 3.21% | -38.99% | -13.81% | -116.02% | 425.98% |
| 每股收益（EPS） | 0.72 | 1.05 | 1.30 | 0.61 | -4.08 | -1.70 | -3.02 | 2.77 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.94% | 11.19% | 11.41% | 7.78% | 3.99% | 3.14% | 1.56% | 9.45% |
| 负债占总资产比率 | 83.63% | 83.78% | 80.72% | 79.07% | 87.02% | 90.80% | 109.76% | 67.96% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 26.04 | 29.73 | 31.34 | 38.39 | 57.41 | 75.57 | 27.54 | 95.58 |
| 平均收现日数 | 14 天 | 12 天 | 12 天 | 10 天 | 6 天 | 5 天 | 13 天 | 4 天 |
| 固定资产周转率(次) | 0.0576 | 0.0646 | 0.0465 | 0.0286 | 0.0476 | 0.0372 | 0.0798 | 0.0007 |
| 总资产周转率 | 17.87% | 21.07% | 23.01% | 30.24% | 18.32% | 28.20% | 15.55% | 46.23% |
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 | 298.52 | 359.86 | 434.92 | 289.08 | 119.58 | 70.38 | 27.69 | 14.07 |
| 净利润 | 38.86 | 56.76 | 70.30 | 36.01 | -213.92 | -87.32 | -319.70 | 293.25 |
| 经营活动现金流量 | 13.29 | 22.39 | 145.08 | 142.04 | 52.47 | -35.38 | -6.74 | -17.21 |
| 投资活动现金流量 | -80.01 | -119.89 | -171.08 | -17.94 | -41.22 | 0.39 | -6.42 | -5.73 |
| 筹资活动现金流量 | 179.75 | 151.54 | 104.62 | -272.99 | -186.72 | -26.97 | -14.01 | 21.77 |
| 净现金流量 | 113.03 | 54.03 | 78.21 | -150.62 | -175.19 | -61.97 | -27.17 | -1.17 |
房地产
- 近五年ROE对比