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） | 10.70% | 16.50% | 16.31% | 15.38% | 4.43% | -4.99% | -3.51% | 0.79% |
| 总资产收益率（ROA） | 2.64% | 4.45% | 4.83% | 4.66% | 2.19% | -2.45% | -1.67% | 0.38% |
| 毛利率 | 35.80% | 37.07% | 32.63% | 26.89% | 20.48% | 11.78% | 18.10% | 22.14% |
| 净利率 | 6.05% | 7.83% | 8.03% | 7.73% | 3.93% | -5.25% | -3.92% | 0.89% |
| 每股收益（EPS） | 1.41 | 1.85 | 1.96 | 1.77 | 0.51 | -0.55 | -0.37 | 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 | 14.42% | 9.84% | 10.00% | 12.43% | 10.32% | 10.44% | 11.69% | 10.55% |
| 负债占总资产比率 | 59.45% | 52.52% | 45.46% | 44.01% | 47.46% | 48.58% | 50.67% | 48.39% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.37 | 17.03 | 17.99 | 26.19 | 20.94 | 13.54 | 9.65 | 10.80 |
| 平均收现日数 | 27 天 | 21 天 | 20 天 | 14 天 | 17 天 | 27 天 | 38 天 | 34 天 |
| 固定资产周转率(次) | 1.0817 | 0.9452 | 0.8832 | 0.8903 | 0.9396 | 1.1455 | 1.2313 | 1.2136 |
| 总资产周转率 | 43.55% | 56.82% | 60.19% | 60.23% | 55.67% | 46.76% | 42.63% | 42.74% |
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 | 104.12 | 59.79 | 58.97 | 74.96 | 64.03 | 63.06 | 69.35 | 60.45 |
| 净利润 | 19.04 | 27.01 | 28.50 | 28.10 | 13.58 | -14.82 | -9.91 | 2.19 |
| 经营活动现金流量 | 77.82 | 82.19 | 87.28 | 62.11 | 22.69 | 29.80 | 31.81 | 33.51 |
| 投资活动现金流量 | -6.35 | -32.67 | -21.05 | -18.76 | -24.45 | -18.05 | -16.98 | -24.53 |
| 筹资活动现金流量 | -35.69 | -90.36 | -67.43 | -29.50 | -9.76 | -13.24 | -8.88 | -18.16 |
| 净现金流量 | 35.79 | -40.84 | -1.19 | 13.86 | -11.52 | -1.49 | 5.95 | -9.10 |