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） | 14.73% | 16.50% | 13.65% | 24.22% | 0.35% | 2.27% | 3.34% | 5.43% |
| 总资产收益率（ROA） | 6.12% | 7.21% | 6.03% | 10.69% | 0.14% | 0.78% | 1.15% | 1.79% |
| 毛利率 | 11.68% | 11.81% | 6.32% | 10.99% | 3.23% | 5.06% | 4.64% | 5.51% |
| 净利率 | 5.10% | 5.70% | 6.19% | 12.62% | 0.20% | 0.96% | 1.19% | 2.17% |
| 每股收益（EPS） | 1.16 | 1.57 | 1.52 | 3.23 | 0.05 | 0.34 | 0.51 | 0.86 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.29% | 21.30% | 14.29% | 16.23% | 12.91% | 11.34% | 13.26% | 13.34% |
| 负债占总资产比率 | 53.46% | 52.31% | 45.13% | 48.25% | 60.97% | 65.07% | 64.57% | 65.77% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 145.91 | 191.45 | 276.12 | 162.60 | 78.02 | 119.28 | 100.82 | 89.81 |
| 平均收现日数 | 3 天 | 2 天 | 1 天 | 2 天 | 5 天 | 3 天 | 4 天 | 4 天 |
| 固定资产周转率(次) | 0.3580 | 0.3375 | 0.4094 | 0.3154 | 0.3774 | 0.5344 | 0.4784 | 0.5196 |
| 总资产周转率 | 120.02% | 126.45% | 97.38% | 84.72% | 68.55% | 80.67% | 97.05% | 82.71% |
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 | 56.46 | 85.19 | 67.26 | 113.32 | 116.76 | 116.16 | 138.39 | 151.41 |
| 净利润 | 21.20 | 28.84 | 28.37 | 74.64 | 1.25 | 7.97 | 12.02 | 20.33 |
| 经营活动现金流量 | 24.26 | 51.16 | 33.44 | 27.94 | 10.69 | 31.21 | 87.80 | 64.23 |
| 投资活动现金流量 | -77.15 | -36.64 | -45.79 | -105.21 | -163.02 | -104.84 | -99.04 | -111.71 |
| 筹资活动现金流量 | 48.23 | 5.69 | 27.51 | 105.41 | 128.44 | 65.27 | 37.59 | 5.78 |
| 净现金流量 | -4.86 | 20.12 | 15.16 | 28.12 | -23.85 | -8.34 | 26.40 | -41.83 |