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） | 11.01% | 6.42% | 3.53% | 19.86% | 22.57% | 13.05% | 4.50% | -3.45% |
| 总资产收益率（ROA） | 4.64% | 2.59% | 1.42% | 8.22% | 10.62% | 6.78% | 2.40% | -1.50% |
| 毛利率 | 42.46% | 36.44% | 34.36% | 47.43% | 54.50% | 41.68% | 26.14% | 18.85% |
| 净利率 | 12.67% | 8.34% | 5.65% | 18.29% | 22.77% | 15.79% | 6.14% | -6.63% |
| 每股收益（EPS） | 0.95 | 0.58 | 0.33 | 2.07 | 2.17 | 1.41 | 0.48 | -0.37 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.70% | 8.84% | 6.82% | 9.40% | 17.68% | 17.83% | 19.93% | 11.97% |
| 负债占总资产比率 | 54.42% | 57.50% | 58.49% | 55.12% | 49.58% | 46.09% | 47.54% | 59.40% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 117.19 | 96.83 | 55.66 | 129.24 | 153.93 | 76.26 | 67.62 | 61.59 |
| 平均收现日数 | 3 天 | 4 天 | 7 天 | 3 天 | 2 天 | 5 天 | 5 天 | 6 天 |
| 固定资产周转率(次) | 0.7822 | 0.9875 | 1.2385 | 0.8587 | 0.7321 | 0.9766 | 1.1695 | 1.7022 |
| 总资产周转率 | 36.59% | 31.09% | 25.17% | 44.92% | 46.65% | 42.94% | 39.17% | 22.64% |
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 | 13.29 | 22.58 | 17.94 | 27.00 | 53.65 | 55.15 | 59.50 | 43.04 |
| 净利润 | 10.81 | 6.63 | 3.75 | 23.61 | 32.24 | 20.98 | 7.18 | -5.40 |
| 经营活动现金流量 | 21.94 | 8.32 | 6.84 | 32.87 | 56.99 | 26.73 | 19.03 | -3.42 |
| 投资活动现金流量 | -7.39 | -8.59 | -5.81 | -8.15 | -4.36 | -3.82 | -0.34 | -76.73 |
| 筹资活动现金流量 | -13.86 | 7.53 | -3.64 | -16.42 | -24.70 | -23.18 | -17.41 | 61.81 |
| 净现金流量 | 0.69 | 7.26 | -2.60 | 8.29 | 27.93 | -0.27 | 1.28 | -18.34 |