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） | 12.84% | 12.95% | 12.09% | 9.64% | 3.90% | 0.80% | -4.39% | -17.78% |
| 总资产收益率（ROA） | 4.44% | 4.93% | 4.99% | 4.26% | 1.82% | 0.40% | -2.23% | -8.95% |
| 毛利率 | 41.98% | 35.52% | 28.43% | 28.80% | 34.91% | 29.20% | 27.63% | 28.73% |
| 净利率 | 43.64% | 34.68% | 30.89% | 26.65% | 16.04% | 4.12% | -26.87% | -122.47% |
| 每股收益（EPS） | 0.72 | 0.81 | 0.83 | 0.71 | 0.30 | 0.06 | -0.33 | -1.21 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.90% | 6.23% | 9.28% | 6.89% | 6.65% | 5.32% | 4.63% | 6.85% |
| 负债占总资产比率 | 62.96% | 59.68% | 56.70% | 54.21% | 53.02% | 49.61% | 50.62% | 54.31% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.83 | 5.14 | 5.31 | 10.71 | 8.65 | 8.17 | 18.72 | 9.21 |
| 平均收现日数 | 129 天 | 71 天 | 69 天 | 34 天 | 42 天 | 45 天 | 19 天 | 40 天 |
| 固定资产周转率(次) | 1.9093 | 1.4314 | 1.1896 | 1.1511 | 1.3323 | 1.5806 | 1.7969 | 2.1109 |
| 总资产周转率 | 10.17% | 14.22% | 16.17% | 15.98% | 11.34% | 9.82% | 8.29% | 7.30% |
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 | 15.39 | 16.67 | 25.11 | 18.64 | 17.64 | 13.11 | 11.03 | 14.72 |
| 净利润 | 11.58 | 13.19 | 13.52 | 11.52 | 4.83 | 1.00 | -5.31 | -19.22 |
| 经营活动现金流量 | 2.84 | 14.81 | 20.93 | 14.98 | 26.71 | 9.78 | 10.61 | 7.26 |
| 投资活动现金流量 | -41.82 | -17.27 | 0.23 | 2.29 | -4.61 | 4.32 | -7.63 | 13.41 |
| 筹资活动现金流量 | 38.35 | 5.53 | -12.89 | -23.53 | -23.21 | -18.69 | -5.26 | -17.33 |
| 净现金流量 | -0.61 | 3.08 | 8.24 | -6.27 | -1.07 | -4.60 | -2.28 | 3.33 |