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） | 14.53% | 9.15% | 4.55% | 2.84% | 1.75% | 2.56% | 2.07% | 2.10% |
| 总资产收益率（ROA） | 2.89% | 2.43% | 1.62% | 1.08% | 0.58% | 0.93% | 0.76% | 0.79% |
| 毛利率 | 32.83% | 36.45% | 45.20% | 42.13% | 48.28% | 40.37% | 39.24% | 41.82% |
| 净利率 | 12.77% | 13.53% | 13.26% | 8.69% | 6.77% | 8.77% | 6.79% | 8.46% |
| 每股收益（EPS） | 0.45 | 0.33 | 0.19 | 0.12 | 0.08 | 0.11 | 0.09 | 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 | 5.61% | 5.03% | 8.31% | 14.32% | 16.47% | 13.03% | 11.82% | 14.04% |
| 负债占总资产比率 | 75.68% | 71.93% | 61.95% | 58.64% | 66.70% | 61.78% | 62.45% | 61.09% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.20 | 0.85 | 0.92 | 0.77 | 0.67 | 0.79 | 0.74 | 0.59 |
| 平均收现日数 | 304 天 | 431 天 | 395 天 | 475 天 | 546 天 | 463 天 | 494 天 | 618 天 |
| 固定资产周转率(次) | 2.4345 | 3.1749 | 4.5219 | 3.9275 | 4.8970 | 4.2653 | 4.0316 | 4.7850 |
| 总资产周转率 | 22.66% | 18.00% | 12.24% | 12.47% | 8.49% | 10.65% | 11.21% | 9.34% |
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 | 17.50 | 14.93 | 24.35 | 43.27 | 61.99 | 53.47 | 50.34 | 58.64 |
| 净利润 | 9.02 | 7.23 | 4.76 | 3.27 | 2.17 | 3.83 | 3.24 | 3.30 |
| 经营活动现金流量 | 18.34 | 12.15 | 27.04 | 14.40 | 17.91 | -5.98 | 10.45 | 38.71 |
| 投资活动现金流量 | -20.73 | -17.38 | -18.61 | -0.40 | -24.24 | -25.52 | -11.91 | -17.57 |
| 筹资活动现金流量 | -1.95 | 4.79 | 2.23 | 5.68 | 8.67 | 28.67 | 10.26 | -14.08 |
| 净现金流量 | -4.35 | -0.44 | 10.66 | 19.65 | 2.54 | -2.89 | 8.63 | 6.86 |