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） | 18.51% | 5.90% | 4.72% | -12.60% | 1.29% | 8.14% | 9.33% | 12.41% |
| 总资产收益率（ROA） | 2.77% | 0.87% | 0.69% | -1.17% | 0.21% | 0.94% | 1.08% | 1.34% |
| 毛利率 | 21.24% | 24.65% | 27.19% | 15.42% | 19.25% | 21.93% | 23.47% | 25.75% |
| 净利率 | 12.08% | 4.06% | 3.68% | -5.95% | 0.85% | 3.76% | 4.79% | 6.61% |
| 每股收益（EPS） | 1.11 | 0.36 | 0.29 | -0.70 | 0.07 | 0.50 | 0.62 | 0.87 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 4.39% | 5.87% | 4.49% | 3.75% | 4.68% | 4.02% | 3.12% | 4.83% |
| 负债占总资产比率 | 73.25% | 72.92% | 73.12% | 75.76% | 72.65% | 70.01% | 71.90% | 69.32% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.07 | 3.03 | 2.55 | 2.22 | 2.63 | 2.15 | 1.66 | 1.49 |
| 平均收现日数 | 72 天 | 121 天 | 143 天 | 164 天 | 139 天 | 169 天 | 220 天 | 245 天 |
| 固定资产周转率(次) | 2.5932 | 2.6231 | 2.7059 | 2.6642 | 2.4077 | 2.2672 | 2.3441 | 2.4475 |
| 总资产周转率 | 22.92% | 21.34% | 18.76% | 19.65% | 24.23% | 25.15% | 22.57% | 20.26% |
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 | 43.67 | 65.20 | 58.00 | 58.89 | 75.84 | 67.72 | 59.11 | 99.74 |
| 净利润 | 27.52 | 9.62 | 8.90 | -18.36 | 3.34 | 15.93 | 20.46 | 27.67 |
| 经营活动现金流量 | 65.47 | 59.30 | 72.78 | 15.36 | 122.68 | 74.06 | 81.72 | 130.76 |
| 投资活动现金流量 | -111.32 | -85.44 | -159.35 | -147.66 | -95.21 | -113.61 | -135.32 | -168.72 |
| 筹资活动现金流量 | 45.38 | 46.42 | 79.85 | 133.68 | -10.91 | 31.95 | 44.40 | 79.72 |
| 净现金流量 | -0.07 | 21.78 | -7.01 | 0.19 | 16.82 | -7.37 | -10.71 | 40.35 |
公用事业
- 近五年ROE对比