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） | 4.75% | 16.89% | 9.32% | 43.62% | 51.83% | 28.51% | 14.12% | 7.17% |
| 总资产收益率（ROA） | 0.46% | 2.71% | 2.05% | 10.74% | 15.20% | 10.49% | 5.62% | 2.96% |
| 毛利率 | 20.03% | 22.03% | 19.96% | 37.86% | 44.80% | 39.12% | 32.31% | 35.61% |
| 净利率 | 0.58% | 3.11% | 2.33% | 10.28% | 14.94% | 11.40% | 7.67% | 5.70% |
| 每股收益（EPS） | 0.11 | 0.59 | 0.42 | 2.49 | 3.50 | 2.15 | 1.14 | 0.59 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 21.14% | 18.04% | 13.18% | 25.93% | 22.66% | 15.69% | 15.91% | 15.38% |
| 负债占总资产比率 | 79.37% | 75.95% | 72.89% | 68.77% | 58.79% | 49.45% | 50.52% | 51.21% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.87 | 14.35 | 17.84 | 58.12 | 39.91 | 93.87 | 98.69 | 104.62 |
| 平均收现日数 | 28 天 | 25 天 | 20 天 | 6 天 | 9 天 | 4 天 | 4 天 | 3 天 |
| 固定资产周转率(次) | 0.3486 | 0.4112 | 0.4330 | 0.3021 | 0.3269 | 0.5013 | 0.6390 | 0.9534 |
| 总资产周转率 | 78.91% | 87.09% | 88.04% | 104.52% | 101.79% | 92.01% | 73.21% | 51.93% |
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 | 102.17 | 78.01 | 53.05 | 119.21 | 103.29 | 63.72 | 64.26 | 60.63 |
| 净利润 | 2.20 | 11.73 | 8.27 | 49.38 | 69.29 | 42.60 | 22.68 | 11.66 |
| 经营活动现金流量 | 37.61 | 32.23 | 42.77 | 162.35 | 142.74 | 59.85 | 37.41 | 33.56 |
| 投资活动现金流量 | -47.82 | 13.45 | -14.87 | -6.65 | -35.38 | -19.97 | -19.02 | -12.09 |
| 筹资活动现金流量 | -17.69 | -36.87 | -56.23 | -90.59 | -124.29 | -90.22 | -22.15 | -25.36 |
| 净现金流量 | -27.90 | 8.82 | -28.33 | 65.11 | -16.93 | -50.35 | -3.77 | -3.89 |