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） | 6.38% | 4.82% | 13.65% | 9.53% | 6.88% | 1.43% | -18.92% | -25.05% |
| 总资产收益率（ROA） | 1.58% | 0.93% | 2.43% | 1.37% | 0.98% | 0.20% | -2.53% | -3.29% |
| 毛利率 | 42.89% | 32.96% | 28.40% | 20.95% | 19.28% | 22.66% | 20.30% | 20.86% |
| 净利率 | 7.12% | 5.57% | 11.51% | 8.73% | 5.60% | 1.22% | -21.11% | -15.08% |
| 每股收益（EPS） | 0.19 | 0.15 | 0.48 | 0.36 | 0.25 | 0.05 | -0.65 | -0.73 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.31% | 15.76% | 15.82% | 13.92% | 8.65% | 11.31% | 10.22% | 12.73% |
| 负债占总资产比率 | 65.76% | 73.06% | 76.54% | 75.30% | 73.71% | 75.65% | 76.94% | 76.66% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.53 | 7.63 | 8.96 | 13.89 | 13.97 | 15.53 | 10.27 | 21.66 |
| 平均收现日数 | 48 天 | 48 天 | 41 天 | 26 天 | 26 天 | 24 天 | 36 天 | 17 天 |
| 固定资产周转率(次) | 0.3510 | 0.3270 | 0.2317 | 0.3898 | 0.4078 | 0.4662 | 0.7120 | 0.4113 |
| 总资产周转率 | 22.23% | 16.73% | 21.12% | 15.69% | 17.52% | 16.56% | 12.00% | 21.81% |
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 | 51.73 | 68.20 | 84.16 | 99.20 | 59.96 | 82.35 | 71.50 | 76.26 |
| 净利润 | 5.02 | 4.03 | 12.93 | 9.76 | 6.81 | 1.47 | -17.73 | -19.70 |
| 经营活动现金流量 | 7.58 | -23.33 | -19.07 | 30.12 | -22.57 | 57.01 | -2.19 | 40.75 |
| 投资活动现金流量 | -19.64 | -33.32 | -18.11 | -102.96 | -25.20 | -37.11 | -14.41 | -8.65 |
| 筹资活动现金流量 | 27.75 | 71.70 | 51.13 | 91.24 | 7.33 | -0.36 | 9.09 | -27.05 |
| 净现金流量 | 15.81 | 15.12 | 13.88 | 18.39 | -40.24 | 19.52 | -7.49 | 5.01 |
房地产
- 近五年ROE对比