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） | 5.62% | 8.31% | 9.17% | 17.41% | 29.27% | 12.93% | 9.52% | 1.04% |
| 总资产收益率（ROA） | 1.44% | 2.12% | 2.59% | 4.57% | 7.73% | 4.96% | 2.98% | 0.29% |
| 毛利率 | 19.51% | 20.73% | 24.70% | 27.58% | 34.38% | 31.01% | 25.72% | 18.70% |
| 净利率 | 3.43% | 4.88% | 6.20% | 9.84% | 15.92% | 12.24% | 7.54% | 1.13% |
| 每股收益（EPS） | 0.30 | 0.49 | 0.60 | 1.26 | 2.48 | - | 0.93 | 0.09 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 23.74% | 20.14% | 14.31% | 13.93% | 18.97% | 18.40% | 12.15% | 11.66% |
| 负债占总资产比率 | 70.09% | 69.76% | 66.80% | 69.93% | 66.53% | 63.96% | 63.38% | 65.15% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 33.45 | 13.76 | 22.65 | 14.64 | 14.24 | 9.62 | 12.08 | 14.30 |
| 平均收现日数 | 11 天 | 27 天 | 16 天 | 25 天 | 26 天 | 38 天 | 30 天 | 26 天 |
| 固定资产周转率(次) | 1.3935 | 1.3487 | 1.5131 | 1.0880 | 0.9540 | 1.2497 | 1.3647 | 2.3501 |
| 总资产周转率 | 41.83% | 43.42% | 41.85% | 46.46% | 48.55% | 40.56% | 39.52% | 25.36% |
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 | 118.21 | 109.72 | 76.57 | 89.03 | 140.82 | 143.50 | 93.13 | 94.42 |
| 净利润 | 7.15 | 11.53 | 13.88 | 29.22 | 57.39 | 38.70 | 22.83 | 2.31 |
| 经营活动现金流量 | 28.67 | 17.93 | 26.14 | 84.37 | 109.20 | 61.41 | 57.23 | 15.05 |
| 投资活动现金流量 | -26.34 | -32.68 | -35.16 | -43.94 | -104.63 | -49.08 | -53.57 | -57.22 |
| 筹资活动现金流量 | 18.01 | 4.48 | -15.92 | -37.02 | 22.68 | 10.13 | -44.23 | 36.75 |
| 净现金流量 | 20.34 | -10.25 | -24.94 | 3.41 | 27.32 | 22.34 | -40.67 | -5.25 |