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） | 8.94% | 4.70% | 11.55% | -13.25% | 7.74% | 10.01% | 8.83% | 8.36% |
| 总资产收益率（ROA） | 2.23% | 1.23% | 3.23% | -3.57% | 1.82% | 2.34% | 2.16% | 1.99% |
| 毛利率 | 18.46% | 18.45% | 18.30% | 17.24% | 16.69% | 17.12% | 16.04% | 17.24% |
| 净利率 | 3.79% | 1.88% | 5.25% | -4.84% | 2.72% | 3.21% | 2.85% | 2.79% |
| 每股收益（EPS） | 0.53 | 0.31 | 0.84 | -0.89 | 0.43 | 0.59 | 0.56 | 0.54 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.31% | 17.71% | 21.73% | 18.15% | 15.44% | 16.34% | 18.16% | 17.94% |
| 负债占总资产比率 | 67.45% | 68.17% | 66.02% | 72.77% | 71.71% | 70.96% | 70.35% | 71.79% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.41 | 1.52 | 1.83 | 1.95 | 1.59 | 1.71 | 1.82 | 1.68 |
| 平均收现日数 | 259 天 | 241 天 | 199 天 | 187 天 | 230 天 | 213 天 | 200 天 | 217 天 |
| 固定资产周转率(次) | 0.0668 | 0.0576 | 0.0679 | 0.0604 | 0.0629 | 0.0641 | 0.0843 | 0.1071 |
| 总资产周转率 | 58.77% | 65.67% | 61.43% | 73.78% | 67.01% | 73.00% | 76.05% | 71.39% |
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 | 41.78 | 50.70 | 63.84 | 51.16 | 41.61 | 46.91 | 53.52 | 54.89 |
| 净利润 | 6.09 | 3.53 | 9.48 | -10.07 | 4.91 | 6.72 | 6.38 | 6.10 |
| 经营活动现金流量 | 14.09 | 9.91 | 21.60 | 11.03 | -1.53 | 8.61 | 16.26 | 15.45 |
| 投资活动现金流量 | -10.77 | 3.31 | 12.08 | -7.25 | 2.02 | -1.52 | -2.27 | -8.62 |
| 筹资活动现金流量 | 1.07 | -7.08 | -17.85 | -14.02 | -6.78 | -2.34 | -9.52 | -10.03 |
| 净现金流量 | 5.56 | 6.76 | 14.27 | -11.09 | -5.71 | 5.15 | 4.87 | -3.48 |