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） | 4.18% | 5.54% | 10.71% | 13.91% | 13.50% | 7.91% | 1.73% | 2.04% |
| 总资产收益率（ROA） | 0.72% | 1.00% | 2.08% | 2.79% | 2.21% | 1.51% | 0.32% | 0.36% |
| 毛利率 | 37.00% | 35.11% | 32.94% | 28.74% | 19.94% | 20.78% | 27.28% | 25.82% |
| 净利率 | 1.82% | 2.51% | 6.21% | 5.88% | 3.61% | 2.46% | 0.85% | 0.88% |
| 每股收益（EPS） | 0.10 | 0.12 | 0.26 | 0.40 | 0.45 | 0.29 | 0.07 | 0.08 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.78% | 18.18% | 21.16% | 17.75% | 20.10% | 18.85% | 13.88% | 12.22% |
| 负债占总资产比率 | 64.99% | 64.56% | 58.42% | 57.76% | 64.04% | 58.04% | 59.62% | 59.78% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 6.21 | 5.40 | 5.23 | 5.03 | 6.23 | 4.05 | 4.18 |
| 平均收现日数 | - | 59 天 | 68 天 | 70 天 | 73 天 | 59 天 | 90 天 | 87 天 |
| 固定资产周转率(次) | 0.3555 | 0.3885 | 0.4314 | 0.2799 | 0.2458 | 0.3627 | 0.6946 | 0.7589 |
| 总资产周转率 | 39.42% | 39.74% | 33.47% | 47.49% | 61.14% | 61.29% | 37.62% | 40.52% |
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 | 47.11 | 54.93 | 67.39 | 65.82 | 105.32 | 94.46 | 74.65 | 69.47 |
| 净利润 | 2.14 | 3.01 | 6.62 | 10.36 | 11.57 | 7.56 | 1.73 | 2.03 |
| 经营活动现金流量 | 27.23 | 13.38 | 6.55 | -2.79 | 2.90 | 59.62 | 16.62 | 11.62 |
| 投资活动现金流量 | -6.48 | -4.76 | 2.25 | -0.72 | -40.57 | -26.07 | -51.28 | -29.60 |
| 筹资活动现金流量 | -12.54 | -1.98 | 3.30 | 0.95 | 54.15 | -25.50 | 14.01 | 16.56 |
| 净现金流量 | 8.42 | 6.81 | 11.56 | -2.82 | 17.37 | 8.02 | -20.46 | -2.17 |
综合
- 近五年ROE对比