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） | 16.33% | 13.69% | 8.54% | 14.46% | 21.93% | 16.69% | 8.56% | -1.59% |
| 总资产收益率（ROA） | 8.38% | 7.31% | 4.87% | 7.81% | 11.52% | 9.57% | 5.22% | -0.74% |
| 毛利率 | 45.79% | 44.56% | 37.66% | 42.13% | 50.80% | 46.96% | 37.82% | 22.66% |
| 净利率 | 20.65% | 18.80% | 14.79% | 20.55% | 30.11% | 26.15% | 15.37% | -3.47% |
| 每股收益（EPS） | 1.02 | 0.94 | 0.64 | 1.16 | 2.11 | 1.70 | 0.89 | -0.16 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 34.20% | 34.43% | 34.84% | 35.14% | 34.10% | 32.21% | 26.35% | 14.57% |
| 负债占总资产比率 | 44.77% | 42.81% | 40.34% | 43.39% | 39.66% | 40.34% | 39.45% | 52.75% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 35.51 | 37.11 | 29.89 | 62.03 | 65.10 | 93.13 | 43.15 | 11.78 |
| 平均收现日数 | 10 天 | 10 天 | 12 天 | 6 天 | 6 天 | 4 天 | 8 天 | 31 天 |
| 固定资产周转率(次) | 0.5923 | 0.5937 | 0.6440 | 0.4819 | 0.4781 | 0.5308 | 0.7986 | 2.1104 |
| 总资产周转率 | 40.57% | 38.92% | 32.92% | 37.99% | 38.26% | 36.62% | 33.95% | 21.28% |
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 | 49.80 | 53.10 | 55.13 | 62.43 | 74.81 | 68.48 | 54.10 | 37.88 |
| 净利润 | 12.20 | 11.28 | 7.71 | 13.87 | 25.27 | 20.36 | 10.72 | -1.92 |
| 经营活动现金流量 | 23.78 | 22.49 | 16.66 | 21.53 | 29.87 | 35.77 | 13.77 | 5.55 |
| 投资活动现金流量 | -4.10 | -10.79 | -5.88 | -8.45 | -10.95 | -29.12 | -16.20 | -19.44 |
| 筹资活动现金流量 | -12.01 | -9.15 | -8.60 | -5.72 | -7.36 | -13.25 | -12.21 | -3.81 |
| 净现金流量 | 7.66 | 2.56 | 2.18 | 7.37 | 11.56 | -6.60 | -14.64 | -17.70 |