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） | 2.02% | 3.11% | 6.95% | -9.94% | -13.60% | 4.59% | 4.28% | 2.59% |
| 总资产收益率（ROA） | 0.65% | 1.52% | 2.06% | -2.56% | -2.26% | 0.60% | 0.55% | 0.32% |
| 毛利率 | 11.54% | 16.62% | 20.71% | -5.33% | -0.36% | 14.63% | 13.36% | 11.31% |
| 净利率 | 1.73% | 3.91% | 6.11% | -6.59% | -5.66% | 1.63% | 1.69% | 1.16% |
| 每股收益（EPS） | 0.09 | 0.22 | 0.39 | -0.56 | -0.57 | 0.19 | 0.18 | 0.11 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.60% | 6.73% | 9.49% | 7.08% | 8.74% | 10.19% | 8.77% | 7.98% |
| 负债占总资产比率 | 57.02% | 54.70% | 56.14% | 71.21% | 78.09% | 78.96% | 79.47% | 77.71% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.16 | 9.18 | 6.36 | 6.32 | 6.95 | 6.66 | 6.28 | 5.38 |
| 平均收现日数 | 45 天 | 40 天 | 57 天 | 58 天 | 53 天 | 55 天 | 58 天 | 68 天 |
| 固定资产周转率(次) | 1.5016 | 1.3132 | 1.6217 | 1.2854 | 1.1849 | 1.0554 | 1.2881 | 1.6666 |
| 总资产周转率 | 37.38% | 38.90% | 33.78% | 38.83% | 40.01% | 37.04% | 32.63% | 27.71% |
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 | 55.74 | 50.82 | 94.38 | 81.05 | 115.04 | 164.31 | 153.62 | 148.40 |
| 净利润 | 4.74 | 11.47 | 20.54 | -29.28 | -29.80 | 9.75 | 9.64 | 6.00 |
| 经营活动现金流量 | 60.00 | 82.73 | 77.55 | 1.22 | 14.80 | 84.66 | 109.75 | 102.33 |
| 投资活动现金流量 | -33.10 | -47.86 | -84.36 | -92.94 | -131.52 | -261.82 | -142.57 | -108.84 |
| 筹资活动现金流量 | -21.16 | -39.77 | 17.40 | 77.90 | 150.83 | 182.36 | 31.60 | 11.61 |
| 净现金流量 | 5.74 | -4.91 | 10.58 | -13.82 | 34.11 | 5.20 | -1.23 | 5.11 |