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） | 17.47% | 30.25% | 17.60% | -10.92% | 15.55% | 13.62% | 7.75% | 8.64% | 12.21% | 22.13% | 14.84% | 18.38% | 17.97% | 14.34% | 14.68% | 30.15% | 26.52% | 10.91% | 8.37% | 10.62% | 5.49% | 9.06% |
| 总资产收益率（ROA） | 2.55% | 3.54% | 1.88% | -1.12% | 1.32% | 1.83% | 1.48% | 1.66% | 2.46% | 4.08% | 6.36% | 8.67% | 7.82% | 6.34% | 6.58% | 13.75% | 13.59% | 5.85% | 4.58% | 6.01% | 3.14% | 5.09% |
| 毛利率 | 32.03% | 33.13% | 32.37% | 14.67% | 31.05% | 35.89% | 33.68% | 31.37% | 35.38% | 40.30% | 44.72% | 45.84% | 45.11% | 35.46% | 33.78% | 45.31% | 35.60% | 28.00% | 25.03% | 33.12% | 32.21% | 42.14% |
| 净利率 | 6.88% | 9.41% | 6.00% | -4.83% | 4.32% | 5.80% | 5.37% | 6.13% | 7.57% | 13.93% | 20.43% | 24.85% | 23.66% | 20.29% | 20.71% | 30.59% | 32.74% | 20.47% | 15.42% | 17.40% | 18.52% | 26.29% |
| 每股收益（EPS） | 0.33 | 0.70 | 0.56 | -0.36 | 0.48 | 0.41 | 0.31 | 0.37 | 0.54 | 0.40 | 0.52 | 0.61 | 0.68 | 0.61 | 0.60 | 1.51 | 1.65 | 0.76 | 0.61 | 0.82 | 0.42 | 0.74 |
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 | 10.93% | 11.63% | 9.99% | 13.83% | 10.28% | 9.14% | 11.46% | 10.72% | 6.26% | 13.66% | 7.75% | 7.43% | 4.95% | 4.30% | 5.09% | 5.14% | 5.42% | 6.00% | 5.85% | 6.36% | 5.39% | 5.32% |
| 负债占总资产比率 | 72.15% | 67.51% | 73.77% | 81.08% | 80.56% | 78.11% | 79.40% | 80.30% | 78.82% | 59.34% | 53.84% | 49.36% | 51.99% | 52.15% | 50.06% | 46.33% | 40.79% | 42.39% | 41.08% | 40.41% | 39.96% | 39.87% |
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) | 4.21 | 6.52 | 4.44 | 2.71 | 4.29 | 4.15 | 3.49 | 3.52 | 3.59 | 4.01 | 5.59 | 7.02 | 8.04 | 7.71 | 10.35 | 11.25 | 12.70 | 10.07 | 8.71 | 9.98 | 3.54 | 3.61 |
| 平均收现日数 | 87 天 | 56 天 | 82 天 | 135 天 | 85 天 | 88 天 | 105 天 | 104 天 | 102 天 | 91 天 | 65 天 | 52 天 | 45 天 | 47 天 | 35 天 | 32 天 | 29 天 | 36 天 | 42 天 | 37 天 | 103 天 | 101 天 |
| 固定资产周转率(次) | 1.5977 | 1.4412 | 2.1363 | 2.4644 | 2.2140 | 1.9961 | 1.9407 | 1.8411 | 1.9341 | 1.6493 | 1.7147 | 1.5506 | 1.6366 | 1.8676 | 1.7924 | 1.2477 | 1.4314 | 2.1416 | 2.1617 | 1.8412 | 3.8375 | 3.2874 |
| 总资产周转率 | 36.99% | 37.64% | 31.32% | 23.13% | 30.47% | 31.59% | 27.57% | 27.09% | 32.44% | 29.29% | 31.11% | 34.90% | 33.03% | 31.23% | 31.76% | 44.96% | 41.52% | 28.57% | 29.70% | 34.56% | 16.96% | 19.36% |
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 | 6.03 | 9.89 | 12.79 | 18.96 | 16.07 | 14.58 | 21.21 | 20.61 | 12.09 | 32.90 | 18.55 | 18.42 | 15.04 | 14.46 | 18.70 | 22.52 | 26.36 | 31.26 | 31.23 | 34.73 | 28.94 | 30.68 |
| 净利润 | 1.40 | 3.01 | 2.41 | -1.53 | 2.06 | 2.92 | 2.74 | 3.19 | 4.75 | 9.83 | 15.21 | 21.50 | 23.74 | 21.29 | 24.16 | 60.28 | 66.10 | 30.44 | 24.45 | 32.85 | 16.87 | 29.33 |
| 经营活动现金流量 | 3.23 | 6.04 | -4.57 | -1.27 | 7.84 | 12.71 | 11.29 | 14.26 | 16.63 | 24.30 | 31.69 | 38.11 | 38.62 | 27.69 | 20.52 | 59.81 | 41.24 | 8.67 | 20.32 | 42.01 | 14.41 | 24.24 |
| 投资活动现金流量 | -14.24 | -11.88 | -26.35 | -13.46 | -8.23 | -15.90 | -13.31 | -15.07 | -14.65 | -23.93 | -24.94 | -12.81 | -55.17 | -47.78 | -15.28 | -35.31 | -12.47 | 0.98 | -9.77 | -8.39 | -3.53 | -20.99 |
| 筹资活动现金流量 | 11.70 | 9.75 | 33.93 | 20.91 | -4.50 | 0.41 | 8.78 | 2.71 | -10.04 | 18.67 | -16.61 | -23.11 | 11.63 | 20.29 | -0.91 | -19.85 | -24.67 | -4.70 | -10.59 | -29.99 | -13.18 | -6.59 |
| 净现金流量 | 0.68 | 3.86 | 2.89 | 6.18 | -5.01 | -2.85 | 6.72 | 0.59 | -8.48 | 18.60 | -11.03 | 0.87 | -3.49 | -0.43 | 4.21 | 3.61 | 4.03 | 4.96 | -0.03 | 3.49 | -2.29 | -4.04 |
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。