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） | 19.30% | 24.19% | 22.92% | 26.27% | 20.96% | 15.54% | 13.05% | 14.08% |
| 总资产收益率（ROA） | 5.10% | 7.42% | 7.79% | 9.18% | 7.83% | 4.91% | 4.62% | 5.37% |
| 毛利率 | 16.27% | 18.01% | 17.63% | 16.70% | 14.74% | 13.14% | 12.85% | 14.94% |
| 净利率 | 4.96% | 7.42% | 7.91% | 7.89% | 7.22% | 5.02% | 4.69% | 5.52% |
| 每股收益（EPS） | 1.34 | 1.07 | 1.20 | 1.54 | 1.41 | 1.13 | 1.02 | 1.17 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.59% | 10.80% | 11.96% | 9.00% | 9.84% | 7.28% | 7.95% | 10.22% |
| 负债占总资产比率 | 66.04% | 65.18% | 63.34% | 61.28% | 59.86% | 64.26% | 60.53% | 58.78% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 30.18 | 37.25 | 38.63 | 43.78 | 31.11 | 21.93 | 20.22 | 20.53 |
| 平均收现日数 | 12 天 | 10 天 | 9 天 | 8 天 | 12 天 | 17 天 | 18 天 | 18 天 |
| 固定资产周转率(次) | 0.4574 | 0.4509 | 0.4224 | 0.3369 | 0.3961 | 0.4420 | 0.4484 | 0.4504 |
| 总资产周转率 | 102.89% | 100.05% | 98.48% | 116.40% | 108.34% | 97.86% | 98.34% | 97.33% |
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 | 102.36 | 78.38 | 92.68 | 76.25 | 89.28 | 84.78 | 88.33 | 112.73 |
| 净利润 | 35.80 | 53.86 | 60.32 | 77.78 | 71.05 | 57.21 | 51.26 | 59.29 |
| 经营活动现金流量 | 56.62 | 79.26 | 117.18 | 127.39 | 134.34 | 106.58 | 107.41 | 146.36 |
| 投资活动现金流量 | -39.46 | -29.89 | -17.02 | -38.66 | -18.56 | -20.31 | -3.02 | 5.04 |
| 筹资活动现金流量 | -5.72 | -77.97 | -74.28 | -102.45 | -98.21 | -94.53 | -102.24 | -124.15 |
| 净现金流量 | 10.70 | -28.65 | 26.00 | -13.67 | 17.22 | -8.59 | 2.66 | 27.39 |
钢铁
- 近五年ROE对比