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） | 45.59% | 20.93% | 20.97% | 24.57% | 13.42% | 0.10% | 3.81% | 4.77% |
| 总资产收益率（ROA） | 8.88% | 5.30% | 7.05% | 9.08% | 5.33% | 3.81% | 1.37% | 1.76% |
| 毛利率 | 17.93% | 13.52% | 14.29% | 12.85% | 10.32% | 9.40% | 6.84% | 9.71% |
| 净利率 | 7.28% | 4.09% | 5.49% | 5.64% | 3.78% | 3.09% | 1.40% | 2.14% |
| 每股收益（EPS） | 1.75 | 1.04 | 1.04 | 1.48 | 0.92 | 0.74 | 0.29 | 0.38 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.65% | 8.06% | 8.31% | 7.23% | 9.32% | 4.22% | 7.47% | 6.92% |
| 负债占总资产比率 | 62.72% | 60.78% | 57.54% | 52.28% | 51.88% | 51.67% | 56.02% | 53.46% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 31.56 | 29.89 | 41.29 | 41.21 | 37.37 | 31.31 | 36.51 | 32.68 |
| 平均收现日数 | 12 天 | 12 天 | 9 天 | 9 天 | 10 天 | 12 天 | 10 天 | 11 天 |
| 固定资产周转率(次) | 0.4367 | 0.3929 | 0.3641 | 0.2537 | 0.2935 | 0.3255 | 0.3778 | 0.4921 |
| 总资产周转率 | 121.98% | 129.42% | 128.42% | 161.01% | 140.89% | 123.53% | 97.69% | 81.96% |
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 | 88.51 | 66.85 | 75.41 | 77.06 | 111.59 | 56.16 | 110.56 | 102.72 |
| 净利润 | 73.78 | 43.91 | 63.95 | 96.80 | 63.79 | 50.79 | 20.32 | 26.11 |
| 经营活动现金流量 | 163.47 | 107.71 | 120.18 | 65.15 | 94.57 | 52.73 | 57.78 | 65.74 |
| 投资活动现金流量 | 13.00 | -71.53 | -48.78 | -48.68 | -139.26 | -159.97 | -142.59 | -50.04 |
| 筹资活动现金流量 | -131.00 | -53.68 | -66.29 | -15.66 | 57.68 | 59.89 | 125.35 | -34.91 |
| 净现金流量 | 45.55 | -17.09 | 5.89 | 1.91 | 15.35 | -45.44 | 42.03 | -18.43 |
钢铁
- 近五年ROE对比