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） | 5.74% | 4.90% | 5.20% | 7.45% | 0.12% | 2.80% | 1.68% | 1.44% |
| 总资产收益率（ROA） | 2.19% | 1.65% | 1.66% | 2.20% | 0.04% | 0.64% | 0.36% | 0.37% |
| 毛利率 | 28.93% | 29.92% | 28.64% | 21.45% | 20.18% | 12.74% | 18.65% | 19.12% |
| 净利率 | 19.47% | 16.80% | 16.55% | 15.14% | 0.25% | 4.66% | 2.34% | 2.29% |
| 每股收益（EPS） | 0.40 | 0.36 | 0.38 | 0.61 | 0.01 | 0.15 | 0.09 | 0.08 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.66% | 9.24% | 9.18% | 6.94% | 5.98% | 6.31% | 6.53% | 4.39% |
| 负债占总资产比率 | 59.35% | 65.15% | 65.48% | 68.37% | 73.95% | 75.71% | 77.31% | 69.66% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.61 | 0.69 | 0.79 | 0.83 | 0.68 | 0.70 | 0.73 | 0.64 |
| 平均收现日数 | 599 天 | 531 天 | 464 天 | 442 天 | 534 天 | 518 天 | 503 天 | 567 天 |
| 固定资产周转率(次) | 4.0427 | 3.9231 | 5.4027 | 3.4194 | 3.2614 | 3.7581 | 3.2482 | 2.8750 |
| 总资产周转率 | 11.26% | 9.81% | 10.05% | 14.52% | 14.18% | 13.79% | 15.49% | 16.23% |
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 | 11.17 | 14.40 | 15.01 | 13.68 | 12.20 | 14.21 | 15.92 | 11.00 |
| 净利润 | 2.83 | 2.57 | 2.72 | 4.33 | 0.07 | 1.45 | 0.88 | 0.93 |
| 经营活动现金流量 | 2.77 | 10.84 | 11.24 | 4.50 | 2.87 | 8.34 | 0.13 | -2.10 |
| 投资活动现金流量 | -11.89 | -18.37 | -20.43 | -20.65 | -12.25 | -19.14 | -10.92 | -3.62 |
| 筹资活动现金流量 | 13.73 | 10.44 | 10.05 | 13.51 | 7.89 | 12.82 | 12.69 | 0.78 |
| 净现金流量 | 4.61 | 2.91 | 0.86 | -2.64 | -1.49 | 2.02 | 1.90 | -4.94 |