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） | 13.80% | 10.59% | 8.86% | 14.37% | 13.29% | 7.79% | 5.75% | -0.23% |
| 总资产收益率（ROA） | 5.49% | 4.70% | 3.94% | 6.26% | 6.37% | 3.78% | 3.01% | -0.13% |
| 毛利率 | 16.42% | 15.18% | 16.68% | 21.18% | 16.26% | 14.11% | 12.45% | 9.49% |
| 净利率 | 6.66% | 5.73% | 5.93% | 8.32% | 7.12% | 4.77% | 3.85% | -0.19% |
| 每股收益（EPS） | 0.86 | 0.72 | 0.68 | 1.21 | 1.17 | 0.69 | 0.51 | -0.02 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 20.75% | 23.15% | 26.49% | 30.15% | 25.70% | 23.38% | 22.72% | 21.23% |
| 负债占总资产比率 | 49.47% | 44.95% | 47.98% | 47.22% | 45.84% | 45.92% | 43.50% | 43.30% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.87 | 11.76 | 10.22 | 14.57 | 20.87 | 18.58 | 23.02 | 28.65 |
| 平均收现日数 | 37 天 | 31 天 | 36 天 | 25 天 | 17 天 | 20 天 | 16 天 | 13 天 |
| 固定资产周转率(次) | 0.5093 | 0.5038 | 0.5886 | 0.4968 | 0.4624 | 0.5378 | 0.5668 | 0.6806 |
| 总资产周转率 | 82.38% | 81.98% | 66.44% | 75.28% | 89.50% | 79.25% | 78.25% | 67.34% |
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 | 51.52 | 56.67 | 72.46 | 92.80 | 74.67 | 67.40 | 61.48 | 54.82 |
| 净利润 | 13.63 | 11.50 | 10.79 | 19.26 | 18.51 | 10.90 | 8.16 | -0.32 |
| 经营活动现金流量 | 33.20 | 26.09 | 18.51 | 46.33 | 40.41 | 5.64 | 11.69 | -6.77 |
| 投资活动现金流量 | -10.82 | -6.35 | -5.81 | -11.06 | -15.56 | -10.89 | -6.97 | -6.27 |
| 筹资活动现金流量 | -2.12 | -14.64 | 3.32 | -15.26 | -44.46 | -0.85 | -10.40 | 6.65 |
| 净现金流量 | 20.21 | 5.21 | 15.88 | 19.94 | -19.46 | -5.97 | -5.76 | -6.41 |