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） | 8.26% | 10.22% | 13.32% | 15.52% | 16.94% | 10.32% | 9.63% | 7.43% |
| 总资产收益率（ROA） | 1.39% | 1.26% | 1.35% | 1.43% | 1.35% | 0.87% | 0.98% | 1.02% |
| 毛利率 | 35.74% | 35.10% | 27.04% | 24.83% | 17.48% | 16.76% | 12.54% | 13.22% |
| 净利率 | 5.76% | 6.54% | 8.14% | 7.97% | 9.02% | 3.59% | 3.68% | 2.55% |
| 每股收益（EPS） | 0.39 | 0.52 | 0.75 | 0.97 | 1.20 | 0.81 | 0.82 | 0.68 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.21% | 9.27% | 10.77% | 9.99% | 8.81% | 11.28% | 14.34% | 14.68% |
| 负债占总资产比率 | 77.94% | 82.71% | 83.70% | 82.34% | 80.91% | 79.85% | 80.10% | 76.41% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 68.83 | 54.10 | 61.78 | 78.03 | 94.16 | 148.73 | 99.83 | 178.79 |
| 平均收现日数 | 5 天 | 7 天 | 6 天 | 5 天 | 4 天 | 2 天 | 4 天 | 2 天 |
| 固定资产周转率(次) | 0.0105 | 0.0236 | 0.0196 | 0.0141 | 0.0140 | 0.0166 | 0.0156 | 0.0092 |
| 总资产周转率 | 24.12% | 19.25% | 16.62% | 17.94% | 15.03% | 24.29% | 26.69% | 39.81% |
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 | 71.90 | 120.17 | 185.22 | 211.41 | 243.28 | 327.04 | 371.40 | 305.74 |
| 净利润 | 12.17 | 16.31 | 23.28 | 30.27 | 37.42 | 25.29 | 25.46 | 21.16 |
| 经营活动现金流量 | -139.40 | 26.21 | -31.57 | 8.39 | 52.14 | 326.50 | 76.68 | -42.91 |
| 投资活动现金流量 | -74.42 | -9.80 | -31.39 | -87.60 | -242.14 | -123.14 | -19.73 | 22.91 |
| 筹资活动现金流量 | 189.47 | 31.79 | 128.09 | 105.31 | 221.50 | -119.67 | -12.83 | -45.59 |
| 净现金流量 | -23.91 | 48.34 | 64.80 | 26.05 | 31.81 | 83.71 | 44.14 | -65.61 |
房地产
- 近五年ROE对比