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） | 44.84% | 40.39% | 19.13% | 17.36% | -14.04% | -23.69% | -14.65% | -12.02% |
| 总资产收益率（ROA） | 8.43% | 11.87% | 6.16% | 6.67% | -5.78% | -8.34% | -4.66% | -3.71% |
| 毛利率 | 32.98% | 35.34% | 23.98% | 20.88% | -0.87% | -6.56% | 1.58% | 7.40% |
| 净利率 | 11.45% | 15.34% | 9.39% | 8.57% | -9.37% | -15.73% | -9.64% | -8.31% |
| 每股收益（EPS） | 0.88 | 1.02 | 0.61 | 0.68 | -0.53 | -0.70 | -0.36 | -0.28 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 17.48% | 16.15% | 10.08% | 5.63% | 2.23% | 3.01% | 1.91% | 1.46% |
| 负债占总资产比率 | 65.50% | 61.86% | 60.30% | 55.36% | 60.43% | 68.08% | 69.84% | 72.32% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 19071.47 | - | 7680.41 | 13758.36 | - | 180009.01 | 640.36 | 201.18 |
| 平均收现日数 | 0 天 | - | 0 天 | 0 天 | - | 0 天 | 1 天 | 2 天 |
| 固定资产周转率(次) | 0.6571 | 0.5563 | 0.6918 | 0.7120 | 0.9495 | 1.1306 | 1.2055 | 1.2315 |
| 总资产周转率 | 73.63% | 77.38% | 65.65% | 77.84% | 61.75% | 53.05% | 48.41% | 44.72% |
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 | 7.00 | 6.35 | 4.55 | 2.61 | 0.93 | 1.16 | 0.68 | 0.50 |
| 净利润 | 3.37 | 4.67 | 2.78 | 3.10 | -2.43 | -3.23 | -1.67 | -1.27 |
| 经营活动现金流量 | 9.33 | 6.45 | 4.05 | 4.62 | -2.07 | -1.22 | 1.51 | -0.13 |
| 投资活动现金流量 | 0.23 | -4.40 | -5.90 | -3.84 | -0.72 | -0.80 | 0.04 | 0.04 |
| 筹资活动现金流量 | -6.32 | -2.72 | -0.23 | -2.56 | 1.25 | 2.25 | -2.03 | -0.09 |
| 净现金流量 | 3.23 | -0.67 | -2.07 | -1.79 | -1.54 | 0.23 | -0.48 | -0.18 |