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） | 5.16% | 5.77% | 7.91% | 14.11% | 16.78% | 12.30% | 1.93% | 0.92% |
| 总资产收益率（ROA） | 2.37% | 2.95% | 4.36% | 7.66% | 7.86% | 5.45% | 0.85% | 0.40% |
| 毛利率 | 23.46% | 26.06% | 30.24% | 34.93% | 27.58% | 22.23% | 16.87% | 14.61% |
| 净利率 | 4.27% | 5.12% | 7.30% | 11.16% | 13.40% | 9.10% | 1.73% | 0.92% |
| 每股收益（EPS） | 0.15 | 0.17 | 0.25 | 0.50 | 0.66 | 0.54 | 0.09 | 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 | 11.65% | 10.92% | 11.89% | 13.87% | 17.78% | 10.13% | 10.96% | 10.04% |
| 负债占总资产比率 | 50.56% | 45.80% | 40.64% | 40.49% | 48.36% | 52.12% | 55.15% | 56.70% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.92 | 16.12 | 15.66 | 18.72 | 12.88 | 9.67 | 9.16 | 7.61 |
| 平均收现日数 | 20 天 | 23 天 | 23 天 | 20 天 | 28 天 | 38 天 | 40 天 | 48 天 |
| 固定资产周转率(次) | 0.9360 | 0.9342 | 0.8570 | 0.6265 | 0.7397 | 0.7225 | 0.8519 | 1.0130 |
| 总资产周转率 | 55.51% | 57.53% | 59.67% | 68.58% | 58.67% | 59.93% | 49.50% | 43.82% |
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 | 22.26 | 19.87 | 21.26 | 27.66 | 46.05 | 30.77 | 34.22 | 31.42 |
| 净利润 | 4.53 | 5.36 | 7.79 | 15.26 | 20.37 | 16.56 | 2.67 | 1.26 |
| 经营活动现金流量 | 21.30 | 23.79 | 27.31 | 39.00 | 19.57 | 27.60 | 17.57 | 11.47 |
| 投资活动现金流量 | -7.79 | -7.33 | -7.90 | -29.03 | -23.06 | -42.53 | -22.84 | -12.81 |
| 筹资活动现金流量 | -15.88 | -20.40 | -16.45 | -3.63 | 21.79 | -0.56 | 8.34 | -2.54 |
| 净现金流量 | -2.35 | -3.93 | 2.92 | 6.32 | 18.38 | -15.43 | 3.17 | -3.87 |