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） | 6.64% | 6.87% | 9.22% | -1.28% | -2.92% | 10.14% | 11.07% | 10.10% |
| 总资产收益率（ROA） | 3.68% | 3.86% | 5.31% | -0.72% | -1.51% | 4.43% | 5.04% | 4.82% |
| 毛利率 | 9.49% | 12.51% | 14.58% | -2.08% | -3.95% | 9.39% | 12.18% | 12.33% |
| 净利率 | 7.13% | 7.88% | 11.78% | -1.18% | -2.28% | 6.79% | 8.82% | 9.46% |
| 每股收益（EPS） | 0.30 | 0.32 | 0.45 | -0.06 | -0.14 | 0.49 | 0.58 | 0.56 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.75% | 14.83% | 16.21% | 9.39% | 10.85% | 13.15% | 10.53% | 9.39% |
| 负债占总资产比率 | 36.96% | 34.67% | 33.36% | 37.94% | 44.19% | 45.69% | 43.65% | 42.51% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.72 | 9.22 | 8.58 | 8.34 | 9.81 | 7.43 | 7.48 | 7.64 |
| 平均收现日数 | 38 天 | 40 天 | 43 天 | 44 天 | 37 天 | 49 天 | 49 天 | 48 天 |
| 固定资产周转率(次) | 0.9341 | 0.8828 | 0.9391 | 0.6578 | 0.5274 | 0.4880 | 0.6071 | 0.7286 |
| 总资产周转率 | 51.63% | 49.00% | 45.13% | 61.42% | 66.32% | 65.18% | 57.11% | 50.89% |
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 | 117.88 | 164.53 | 185.67 | 108.64 | 131.23 | 193.64 | 162.32 | 146.81 |
| 净利润 | 40.36 | 42.87 | 60.86 | -8.37 | -18.27 | 65.20 | 77.60 | 75.28 |
| 经营活动现金流量 | 67.74 | 90.28 | 101.28 | 8.46 | 2.24 | 114.77 | 137.09 | 114.54 |
| 投资活动现金流量 | -18.93 | 9.34 | -12.33 | -58.64 | -58.16 | -72.66 | -86.82 | -68.82 |
| 筹资活动现金流量 | -59.01 | -53.06 | -67.71 | -27.11 | 78.61 | 15.94 | -78.32 | -63.60 |
| 净现金流量 | -10.20 | 46.62 | 21.17 | -77.26 | 22.78 | 57.73 | -27.82 | -17.90 |
公用事业
- 近五年ROE对比