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） | 14.98% | 11.39% | 11.71% | 26.58% | 20.40% | 3.76% | -3.61% | -0.51% |
| 总资产收益率（ROA） | 4.47% | 3.58% | 3.80% | 10.74% | 10.62% | 1.58% | -1.39% | -0.18% |
| 毛利率 | 30.25% | 28.36% | 27.92% | 36.65% | 28.62% | 10.44% | 8.11% | 15.43% |
| 净利率 | 9.36% | 8.08% | 8.64% | 19.87% | 19.26% | 4.78% | -4.93% | -0.54% |
| 每股收益（EPS） | 0.42 | 0.37 | 0.40 | 0.91 | 0.89 | 0.18 | -0.16 | -0.02 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.12% | 3.64% | 8.37% | 13.92% | 11.44% | 12.18% | 8.18% | 6.87% |
| 负债占总资产比率 | 67.93% | 66.73% | 60.72% | 53.60% | 43.73% | 58.05% | 63.18% | 66.18% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.35 | 16.87 | 30.41 | 58.92 | 26.89 | 29.47 | 29.39 | 11.46 |
| 平均收现日数 | 21 天 | 22 天 | 12 天 | 6 天 | 14 天 | 12 天 | 12 天 | 32 天 |
| 固定资产周转率(次) | 1.2940 | 1.6085 | 1.6141 | 1.2419 | 1.2113 | 1.3894 | 2.0568 | 2.0489 |
| 总资产周转率 | 47.74% | 44.38% | 44.01% | 54.09% | 55.12% | 33.12% | 28.10% | 32.52% |
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 | 2.69 | 1.49 | 3.80 | 7.08 | 5.77 | 8.10 | 5.84 | 5.25 |
| 净利润 | 1.69 | 1.46 | 1.72 | 5.46 | 5.36 | 1.05 | -0.99 | -0.13 |
| 经营活动现金流量 | 3.98 | -0.41 | 4.50 | 7.88 | 6.53 | 5.47 | 1.62 | -0.58 |
| 投资活动现金流量 | -5.31 | -1.60 | -2.90 | -2.15 | -1.80 | -6.59 | -5.87 | -5.86 |
| 筹资活动现金流量 | 1.95 | 2.10 | 0.11 | -1.59 | -6.39 | 1.85 | 3.59 | 6.19 |
| 净现金流量 | 0.64 | 0.09 | 1.70 | 4.08 | -1.66 | 0.77 | -0.64 | -0.23 |