月K · MACD · 年ROE Monthly Trend
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 33.00% | 33.26% | 25.07% | 23.71% | 5.40% | 7.87% | 10.00% | 12.87% | 9.71% | 5.07% | 6.62% | 5.02% | 10.04% | 15.37% | 20.96% | 16.33% | 23.04% | 22.27% | 19.85% | 19.04% | 10.48% | 4.54% |
| 扣非加权 ROE | 23.00% | 32.47% | 24.52% | 23.21% | 4.87% | - | 9.47% | 11.78% | 9.25% | 4.41% | 5.85% | 4.20% | 8.91% | 13.80% | 17.93% | 15.05% | 22.69% | 18.26% | 20.27% | 16.47% | 9.97% | 1.82% |
| 总资产收益率（ROA） | 5.07% | 6.81% | 6.40% | 4.72% | 3.76% | 4.37% | 5.61% | 7.01% | 5.39% | 3.37% | 4.33% | 2.70% | 5.86% | 8.36% | 11.31% | 10.14% | 13.05% | 11.44% | 10.52% | 10.85% | 5.57% | 2.95% |
| 毛利率 | 14.29% | 12.61% | 13.49% | 18.36% | 13.40% | 16.35% | 19.78% | 22.52% | 20.80% | 19.78% | 23.09% | 21.47% | 25.06% | 27.44% | 28.29% | 24.93% | 25.28% | 26.18% | 27.63% | 24.66% | 27.20% | 21.23% |
| 净利率 | 4.28% | 3.86% | 3.91% | 6.03% | 4.10% | 5.08% | 5.82% | 7.62% | 6.55% | 4.51% | 6.22% | 4.72% | 7.47% | 11.27% | 15.57% | 13.29% | 19.70% | 17.37% | 13.65% | 12.52% | 13.55% | 10.11% |
| 每股收益（EPS） | 0.44 | 0.67 | 0.68 | 0.61 | 0.35 | 0.37 | 0.50 | 0.70 | 0.24 | 0.15 | 0.20 | 0.16 | 0.36 | 0.59 | 0.91 | 0.83 | 1.34 | 1.53 | 1.55 | 1.59 | 0.87 | 0.41 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 22.15% | 15.51% | 22.08% | 41.84% | 21.14% | 15.25% | 13.41% | 12.40% | 8.40% | 9.36% | 11.55% | 14.34% | 15.39% | 9.77% | 18.23% | 16.26% | 20.07% | 33.14% | 19.21% | 15.87% | 14.78% | 13.51% |
| 负债占总资产比率 | 74.37% | 72.31% | 67.43% | 31.71% | 26.33% | 39.91% | 39.53% | 40.06% | 29.15% | 30.13% | 30.96% | 39.59% | 36.51% | 40.40% | 27.41% | 32.80% | 34.87% | 42.75% | 42.70% | 36.28% | 46.18% | 37.70% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.00 | 19.46 | 17.50 | 13.42 | 14.24 | 11.72 | 10.90 | 8.80 | 7.11 | 6.30 | 5.74 | 5.17 | 7.08 | 6.25 | 9.53 | 7.15 | 6.80 | 7.68 | 8.94 | 8.23 | 3.10 | 2.55 |
| 平均收现日数 | 21 天 | 19 天 | 21 天 | 27 天 | 26 天 | 31 天 | 33 天 | 41 天 | 51 天 | 58 天 | 64 天 | 71 天 | 52 天 | 58 天 | 38 天 | 51 天 | 54 天 | 48 天 | 41 天 | 44 天 | 118 天 | 143 天 |
| 固定资产周转率(次) | 0.2731 | 0.1614 | 0.1714 | 0.3257 | 0.3118 | 0.3554 | 0.3282 | 0.4372 | 0.4405 | 0.5563 | 0.6130 | 0.5754 | 0.3606 | 0.3196 | 0.3048 | 0.3593 | 0.3845 | 0.3007 | 0.2517 | 0.2316 | 0.4778 | 0.7851 |
| 总资产周转率 | 118.50% | 176.28% | 163.59% | 78.36% | 91.60% | 86.03% | 96.38% | 91.88% | 82.42% | 74.64% | 69.59% | 57.22% | 78.41% | 74.21% | 72.66% | 76.31% | 66.23% | 65.83% | 77.07% | 86.65% | 41.09% | 29.21% |
现金流量 Cash Flow (单位：亿元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 2.06 | 1.83 | 2.80 | 8.45 | 4.12 | 3.99 | 3.70 | 3.84 | 2.96 | 3.41 | 4.48 | 7.10 | 7.98 | 5.84 | 12.43 | 12.73 | 19.81 | 43.13 | 27.21 | 22.09 | 21.96 | 17.96 |
| 净利润 | 0.47 | 0.80 | 0.81 | 0.95 | 0.73 | 1.14 | 1.55 | 2.17 | 1.90 | 1.23 | 1.68 | 1.34 | 3.04 | 5.00 | 7.72 | 7.94 | 12.88 | 14.89 | 14.90 | 15.09 | 8.28 | 3.93 |
| 经营活动现金流量 | 0.39 | 0.77 | 1.40 | 1.50 | 0.58 | -0.68 | 3.45 | 3.97 | 2.52 | 3.44 | 3.07 | -1.11 | 6.49 | 6.07 | 13.28 | 7.59 | 9.94 | 17.59 | 8.31 | 18.93 | 2.46 | 0.65 |
| 投资活动现金流量 | -0.82 | -1.18 | -1.13 | -1.39 | -2.78 | -3.05 | -2.79 | -3.56 | -4.36 | -2.89 | -2.58 | -4.13 | -1.68 | -9.38 | -3.12 | -4.61 | -4.01 | 1.89 | -19.27 | -8.93 | -1.42 | 6.85 |
| 筹资活动现金流量 | 0.86 | 1.14 | 0.15 | 5.66 | -1.84 | 3.52 | -2.13 | 0.41 | 0.93 | 0.32 | -0.84 | 9.33 | -4.05 | 0.87 | -3.12 | -3.10 | 1.57 | -2.86 | -4.16 | -9.95 | -7.47 | -10.89 |
| 净现金流量 | 0.43 | 0.73 | 0.46 | 5.77 | -4.05 | -0.23 | -1.47 | 0.78 | -0.90 | 0.86 | -0.16 | 4.02 | 0.85 | -2.39 | 6.70 | -0.19 | 7.59 | 16.82 | -14.73 | 0.45 | -6.04 | -4.13 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。
钢铁
- 近五年ROE对比