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） | -50.06% | -60.20% | -55.19% | -32.73% | -0.10% | -0.31% | -36.82% | -105.18% |
| 总资产收益率（ROA） | -20.77% | -17.76% | -11.34% | -5.26% | -1.26% | -3.80% | -4.27% | -6.32% |
| 毛利率 | 27.78% | 24.19% | 31.91% | 38.98% | 47.08% | 45.44% | 36.08% | 25.53% |
| 净利率 | -55.29% | -42.61% | -33.62% | -12.42% | -2.86% | -8.94% | -13.55% | -30.18% |
| 每股收益（EPS） | -1.08 | -0.75 | -0.41 | -0.18 | -0.05 | -0.13 | -0.13 | -0.18 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.59% | 5.03% | 3.32% | 5.76% | 12.26% | 19.15% | 20.91% | 11.83% |
| 负债占总资产比率 | 55.41% | 63.94% | 67.82% | 68.62% | 66.01% | 61.18% | 62.51% | 67.76% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.24 | 6.06 | 68.58 | 100.87 | 67.05 | 1376.18 | 1067.42 | 51.90 |
| 平均收现日数 | 70 天 | 60 天 | 5 天 | 4 天 | 5 天 | 0 天 | 0 天 | 7 天 |
| 固定资产周转率(次) | 0.9956 | 1.0521 | 1.5927 | 1.1921 | 1.0374 | 0.9291 | 1.2802 | 2.0502 |
| 总资产周转率 | 37.57% | 41.68% | 33.75% | 42.36% | 44.24% | 42.52% | 31.48% | 20.93% |
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 | 3.63 | 1.74 | 0.97 | 1.61 | 3.65 | 5.51 | 5.45 | 2.87 |
| 净利润 | -8.78 | -6.13 | -3.32 | -1.47 | -0.38 | -1.09 | -1.11 | -1.53 |
| 经营活动现金流量 | -3.17 | 2.92 | 1.37 | 3.46 | 4.34 | 3.08 | 1.27 | -1.54 |
| 投资活动现金流量 | 2.09 | -0.37 | 0.46 | -0.01 | -1.72 | -0.59 | -0.38 | -1.16 |
| 筹资活动现金流量 | 0.42 | -2.99 | -2.58 | -2.76 | -0.59 | -0.65 | -0.95 | -0.12 |
| 净现金流量 | -0.67 | -0.44 | -0.75 | 0.68 | 2.03 | 1.86 | -0.05 | -2.82 |