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） | 11.70% | 9.81% | -23.69% | -3.94% | -12.46% | -2.28% | -8.06% | 1.35% |
| 总资产收益率（ROA） | 8.93% | 7.79% | -17.16% | -2.52% | -8.34% | -1.42% | -5.53% | 0.95% |
| 毛利率 | 56.01% | 54.24% | 59.36% | 56.42% | 58.37% | 62.00% | 62.24% | 60.12% |
| 净利率 | 11.80% | 9.93% | -24.59% | -3.36% | -14.04% | -2.37% | -8.27% | 1.26% |
| 每股收益（EPS） | 0.56 | 0.49 | -1.10 | -0.15 | -0.44 | -0.07 | -0.24 | 0.04 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 17.88% | 17.37% | 16.82% | 28.64% | 30.38% | 26.52% | 11.08% | 26.82% |
| 负债占总资产比率 | 19.89% | 18.36% | 36.07% | 38.63% | 37.05% | 37.80% | 35.09% | 27.13% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.31 | 8.03 | 8.37 | 9.96 | 10.39 | 11.95 | 11.71 | 14.44 |
| 平均收现日数 | 58 天 | 45 天 | 44 天 | 37 天 | 35 天 | 31 天 | 31 天 | 25 天 |
| 固定资产周转率(次) | 0.1649 | 0.1750 | 0.1754 | 0.2493 | 0.4996 | 0.4202 | 0.3745 | 0.0799 |
| 总资产周转率 | 75.66% | 78.51% | 69.78% | 75.11% | 59.37% | 59.96% | 66.92% | 75.11% |
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 | 4.85 | 4.62 | 4.53 | 7.34 | 6.51 | 5.63 | 1.82 | 4.10 |
| 净利润 | 2.42 | 2.07 | -4.62 | -0.65 | -1.79 | -0.30 | -0.91 | 0.15 |
| 经营活动现金流量 | 3.04 | 3.36 | 2.42 | -0.48 | 0.98 | 1.19 | 0.47 | 1.73 |
| 投资活动现金流量 | -1.06 | -2.04 | -7.20 | 4.04 | -1.21 | -1.81 | 0.20 | 0.09 |
| 筹资活动现金流量 | -0.73 | -1.53 | 4.43 | -1.37 | -0.85 | -0.20 | -3.78 | -1.66 |
| 净现金流量 | 1.24 | -0.21 | -0.34 | 2.18 | -1.08 | -0.82 | -3.11 | 0.15 |