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） | 10.05% | 12.04% | 3.41% | 17.50% | 2.07% | 1.98% | -6.73% | 0.39% |
| 总资产收益率（ROA） | 3.26% | 4.61% | 0.92% | 3.46% | 0.36% | 0.38% | -1.12% | 0.07% |
| 毛利率 | 13.29% | 12.13% | 7.87% | 16.49% | 7.84% | 11.27% | 8.43% | 10.77% |
| 净利率 | 4.15% | 6.48% | 2.28% | 8.68% | 0.96% | 0.51% | -1.67% | 0.11% |
| 每股收益（EPS） | 0.30 | 0.40 | 0.14 | 0.77 | 0.10 | 0.11 | -0.35 | 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 | 11.73% | 15.16% | 22.27% | 10.15% | 7.27% | 5.26% | 6.67% | 6.39% |
| 负债占总资产比率 | 47.03% | 56.34% | 63.82% | 77.70% | 78.72% | 81.34% | 81.66% | 81.38% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 109.19 | 97.81 | 100.25 | 99.21 | 90.97 | 94.94 | 59.15 | 41.98 |
| 平均收现日数 | 3 天 | 4 天 | 4 天 | 4 天 | 4 天 | 4 天 | 6 天 | 9 天 |
| 固定资产周转率(次) | 0.5199 | 0.5366 | 0.7732 | 0.5927 | 0.6763 | 0.8789 | 0.9246 | 1.1200 |
| 总资产周转率 | 78.51% | 71.02% | 40.44% | 39.90% | 37.40% | 73.83% | 67.38% | 61.19% |
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 | 34.75 | 53.12 | 185.57 | 134.00 | 124.08 | 100.10 | 136.36 | 131.11 |
| 净利润 | 9.65 | 16.14 | 7.67 | 45.75 | 6.11 | 7.17 | -22.97 | 1.34 |
| 经营活动现金流量 | 21.15 | 52.15 | 39.82 | 53.32 | 17.42 | 83.43 | 104.75 | 160.53 |
| 投资活动现金流量 | -19.66 | -46.84 | -175.79 | -410.10 | -332.70 | -220.46 | -120.99 | -76.69 |
| 筹资活动现金流量 | 3.55 | 15.68 | 231.34 | 294.12 | 316.61 | 99.83 | 74.19 | -93.71 |
| 净现金流量 | 5.42 | 20.91 | 95.00 | -62.58 | 2.28 | -37.80 | 56.23 | -9.43 |