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） | 3.03% | 21.56% | 45.06% | -4067.58% | 338.45% | 201.98% | 2.00% | -4.90% |
| 总资产收益率（ROA） | 0.91% | 5.34% | 9.69% | -40.41% | -57.02% | 48.75% | 1.14% | -2.79% |
| 毛利率 | 10.23% | 15.74% | 22.35% | -25.18% | -27.55% | -14.32% | 14.82% | 7.98% |
| 净利率 | 0.87% | 6.72% | 11.68% | -39.48% | -92.86% | 121.98% | 2.44% | -3.69% |
| 每股收益（EPS） | 0.08 | 0.69 | 2.29 | -6.01 | -4.28 | 2.57 | 0.02 | -0.06 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.43% | 9.59% | 22.01% | 11.02% | 3.34% | 13.96% | 17.48% | 15.91% |
| 负债占总资产比率 | 68.02% | 67.65% | 58.56% | 92.60% | 148.38% | 53.97% | 46.42% | 50.11% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 44.26 | 116.32 | 171.44 | 131.80 | 76.18 | 57.14 | 107.81 | 169.67 |
| 平均收现日数 | 8 天 | 3 天 | 2 天 | 3 天 | 5 天 | 6 天 | 3 天 | 2 天 |
| 固定资产周转率(次) | 0.4177 | 0.4036 | 0.3027 | 0.3452 | 0.7466 | 1.0121 | 0.7444 | 0.5307 |
| 总资产周转率 | 103.69% | 79.52% | 82.97% | 102.37% | 61.41% | 39.97% | 46.68% | 75.43% |
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 | 15.84 | 29.55 | 130.43 | 51.33 | 7.84 | 24.42 | 33.21 | 31.20 |
| 净利润 | 1.93 | 16.47 | 57.44 | -188.19 | -133.86 | 85.29 | 2.16 | -5.46 |
| 经营活动现金流量 | 13.31 | 39.24 | 45.53 | -22.04 | -54.68 | -13.83 | 1.74 | 8.30 |
| 投资活动现金流量 | -31.48 | -54.71 | -95.68 | -10.34 | -4.52 | -4.73 | -5.91 | -10.04 |
| 筹资活动现金流量 | 16.48 | 29.13 | 142.16 | -66.55 | 43.94 | 38.96 | 13.01 | -2.90 |
| 净现金流量 | -1.70 | 13.66 | 92.02 | -98.94 | -15.26 | 20.40 | 8.71 | -4.69 |
农林牧渔
- 近五年ROE对比