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） | 12.29% | 14.54% | 12.56% | 13.45% | -4.31% | 1.74% | 0.93% | 1.05% |
| 总资产收益率（ROA） | 3.14% | 3.72% | 3.33% | 3.20% | -0.96% | 0.40% | 0.22% | 0.23% |
| 毛利率 | 3.75% | 7.07% | 6.92% | 5.66% | 2.32% | 3.76% | 3.66% | 4.51% |
| 净利率 | 2.13% | 4.01% | 3.55% | 2.61% | -0.71% | 0.32% | 0.19% | 0.23% |
| 每股收益（EPS） | 0.76 | 1.13 | 0.83 | 0.93 | -0.30 | 0.13 | 0.07 | 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 | 15.12% | 8.67% | 10.92% | 13.57% | 15.50% | 12.80% | 12.18% | 9.76% |
| 负债占总资产比率 | 62.66% | 65.54% | 67.17% | 68.81% | 70.83% | 70.42% | 71.42% | 71.97% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 63.93 | 13.52 | 22.28 | 20.14 | 22.17 | 22.98 | 21.11 | 16.31 |
| 平均收现日数 | 6 天 | 27 天 | 16 天 | 18 天 | 16 天 | 16 天 | 17 天 | 22 天 |
| 固定资产周转率(次) | 0.1361 | 0.4870 | 0.4811 | 0.3555 | 0.3122 | 0.3337 | 0.3482 | 0.3696 |
| 总资产周转率 | 147.70% | 92.84% | 93.68% | 122.89% | 135.80% | 126.00% | 116.68% | 103.03% |
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 | 90.14 | 74.40 | 100.79 | 143.23 | 173.58 | 138.28 | 130.93 | 107.49 |
| 净利润 | 18.72 | 31.90 | 30.72 | 33.78 | -10.80 | 4.35 | 2.34 | 2.58 |
| 经营活动现金流量 | 16.07 | -0.91 | 50.14 | 77.21 | 27.06 | 45.32 | 59.97 | 46.25 |
| 投资活动现金流量 | -126.79 | -130.10 | -79.52 | -75.17 | -21.26 | -53.03 | -30.88 | -56.46 |
| 筹资活动现金流量 | 138.54 | 109.80 | 59.07 | 29.41 | 16.73 | -37.39 | -14.43 | -22.96 |
| 净现金流量 | 29.89 | -20.63 | 27.13 | 30.58 | 26.89 | -44.16 | 15.43 | -33.69 |