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） | 9.18% | 4.52% | 6.66% | 19.42% | 2.42% | 1.36% | 0.97% | 1.99% |
| 总资产收益率（ROA） | 1.78% | 0.81% | 1.24% | 4.76% | 0.79% | 0.48% | 0.36% | 0.80% |
| 毛利率 | 12.97% | 10.26% | 8.60% | 11.72% | 5.99% | 4.67% | 4.08% | 5.02% |
| 净利率 | 3.65% | 1.72% | 2.23% | 5.34% | 0.95% | 0.58% | 0.44% | 0.97% |
| 每股收益（EPS） | 0.45 | 0.22 | 0.34 | 1.14 | 0.15 | 0.09 | 0.06 | 0.13 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.58% | 3.90% | 4.36% | 6.88% | 6.61% | 6.66% | 6.68% | 8.68% |
| 负债占总资产比率 | 73.08% | 72.65% | 73.10% | 67.21% | 65.03% | 60.43% | 58.54% | 55.73% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 75.59 | 66.92 | 56.14 | 79.22 | 81.48 | 83.30 | 66.20 | 61.65 |
| 平均收现日数 | 5 天 | 5 天 | 7 天 | 5 天 | 4 天 | 4 天 | 6 天 | 6 天 |
| 固定资产周转率(次) | 1.2425 | 1.2099 | 1.2035 | 0.7311 | 0.7900 | 0.7902 | 0.8037 | 0.8017 |
| 总资产周转率 | 48.69% | 46.87% | 55.38% | 88.99% | 82.51% | 82.72% | 82.14% | 82.38% |
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 | 48.41 | 57.35 | 62.92 | 102.85 | 94.70 | 91.53 | 88.27 | 108.42 |
| 净利润 | 24.04 | 11.86 | 17.86 | 71.06 | 11.25 | 6.64 | 4.79 | 9.96 |
| 经营活动现金流量 | 124.59 | 34.15 | 102.75 | 153.93 | 100.44 | 61.54 | 63.42 | 81.37 |
| 投资活动现金流量 | -96.41 | -53.07 | -27.65 | -30.85 | -31.62 | -9.42 | -2.18 | -4.46 |
| 筹资活动现金流量 | -23.96 | 18.03 | -69.53 | -87.32 | -70.89 | -46.37 | -62.94 | -56.46 |
| 净现金流量 | 4.22 | -0.89 | 5.56 | 35.76 | -2.07 | 5.75 | -1.69 | 20.44 |
钢铁
- 近五年ROE对比