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） | 8.23% | 9.03% | 8.16% | 21.99% | 36.82% | 18.74% | 8.33% | 3.33% |
| 总资产收益率（ROA） | 2.77% | 2.96% | 2.77% | 5.46% | 11.21% | 7.23% | 2.83% | 1.10% |
| 毛利率 | 31.78% | 33.06% | 26.24% | 34.75% | 42.20% | 37.66% | 31.38% | 30.52% |
| 净利率 | 5.59% | 5.88% | 5.80% | 9.42% | 16.50% | 12.20% | 6.86% | 3.23% |
| 每股收益（EPS） | 0.57 | 0.52 | 0.48 | 0.99 | 2.09 | 1.23 | 0.55 | 0.21 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.45% | 9.76% | 7.06% | 10.62% | 18.34% | 21.35% | 11.11% | 10.78% |
| 负债占总资产比率 | 64.01% | 62.41% | 69.21% | 63.11% | 54.90% | 48.46% | 57.37% | 57.10% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.41 | 11.19 | 17.80 | 27.50 | 17.69 | 27.53 | 23.21 | 14.49 |
| 平均收现日数 | 21 天 | 33 天 | 21 天 | 13 天 | 21 天 | 13 天 | 16 天 | 25 天 |
| 固定资产周转率(次) | 0.8682 | 0.8328 | 0.9991 | 0.7382 | 0.5790 | 0.6612 | 0.7865 | 0.9548 |
| 总资产周转率 | 49.60% | 50.37% | 47.81% | 57.94% | 67.97% | 59.32% | 41.19% | 34.13% |
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 | 61.45 | 69.77 | 49.87 | 99.34 | 175.91 | 199.87 | 122.20 | 117.30 |
| 净利润 | 18.02 | 21.16 | 19.56 | 51.02 | 107.54 | 67.71 | 31.08 | 12.01 |
| 经营活动现金流量 | 71.56 | 75.89 | 52.42 | 149.72 | 169.15 | 136.97 | 35.88 | 58.97 |
| 投资活动现金流量 | -30.55 | -28.37 | -49.74 | -55.76 | -17.65 | -24.65 | -263.60 | -22.13 |
| 筹资活动现金流量 | -12.22 | -47.90 | -23.67 | -59.14 | -89.87 | -84.05 | 142.41 | -36.59 |
| 净现金流量 | 28.79 | -0.38 | -20.99 | 34.83 | 61.64 | 28.27 | -85.31 | 0.25 |