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） | 7.58% | 6.92% | 7.09% | 4.63% | 28.29% | 12.75% | 7.32% | -1.27% |
| 总资产收益率（ROA） | 5.59% | 4.74% | 3.29% | 6.71% | 11.63% | 5.64% | 3.59% | -0.57% |
| 毛利率 | 28.70% | 27.91% | 30.27% | 42.82% | 46.94% | 35.89% | 32.68% | 15.80% |
| 净利率 | 14.00% | 12.78% | 12.07% | 17.31% | 25.85% | 15.44% | 12.46% | -2.70% |
| 每股收益（EPS） | 0.25 | 0.23 | 0.19 | 0.44 | 0.78 | 0.37 | 0.23 | -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 | 25.88% | 22.84% | 39.20% | 24.80% | 27.78% | 26.62% | 14.29% | 14.24% |
| 负债占总资产比率 | 27.71% | 29.02% | 36.98% | 59.78% | 51.08% | 46.67% | 48.31% | 54.65% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 14.15 | 4.39 | 7.49 | 13.64 | 16.50 | 11.35 | 9.84 | 8.48 |
| 平均收现日数 | 26 天 | 83 天 | 49 天 | 27 天 | 22 天 | 32 天 | 37 天 | 43 天 |
| 固定资产周转率(次) | 0.7879 | 0.8233 | 0.8876 | 0.7130 | 0.6587 | 0.7475 | 0.9895 | 2.0638 |
| 总资产周转率 | 39.97% | 37.09% | 27.23% | 38.77% | 45.02% | 36.52% | 28.81% | 21.13% |
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 | 26.50 | 25.03 | 53.09 | 64.10 | 75.68 | 82.08 | 48.07 | 52.82 |
| 净利润 | 5.73 | 5.19 | 4.45 | 17.34 | 31.69 | 17.38 | 12.08 | -2.11 |
| 经营活动现金流量 | 5.26 | 4.63 | 6.39 | 43.04 | 50.65 | 18.50 | 19.93 | 6.95 |
| 投资活动现金流量 | -1.27 | -3.99 | -0.45 | -37.46 | -25.36 | -26.29 | -65.36 | -36.14 |
| 筹资活动现金流量 | -2.86 | -1.79 | 22.32 | -3.15 | -12.77 | 14.54 | 11.06 | 32.73 |
| 净现金流量 | 1.13 | -1.14 | 28.25 | 2.43 | 12.52 | 6.75 | -34.38 | 3.55 |