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） | 3.31% | 7.08% | 22.27% | 10.22% | 9.66% | 8.66% | 7.85% | 11.26% |
| 总资产收益率（ROA） | 0.46% | 1.03% | 3.72% | 1.62% | 1.45% | 1.28% | 1.04% | 1.65% |
| 毛利率 | - | - | - | - | 5.30% | 10.67% | 54.09% | 52.61% |
| 净利率 | 6.75% | 11.87% | 47.64% | 18.63% | 17.73% | 16.25% | 30.46% | 44.87% |
| 每股收益（EPS） | 0.20 | 0.43 | 1.24 | 0.49 | 0.50 | 0.48 | 0.46 | 0.70 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.41% | 7.41% | 6.55% | 11.24% | 9.58% | 9.83% | 8.50% | 7.74% |
| 负债占总资产比率 | 79.63% | 79.63% | 74.75% | 76.84% | 77.41% | 77.80% | 79.11% | 76.55% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.58 | 157.63 | 151.39 | 119.97 | 119.03 | 69.56 | 9.76 | 11.71 |
| 平均收现日数 | 27 天 | 2 天 | 2 天 | 3 天 | 3 天 | 5 天 | 37 天 | 31 天 |
| 固定资产周转率(次) | 0.0392 | 0.0067 | 0.0082 | 0.0061 | 0.0852 | 0.8916 | 4.6749 | 4.8138 |
| 总资产周转率 | 6.88% | 8.67% | 7.81% | 8.68% | 8.18% | 7.90% | 3.43% | 3.68% |
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 | 139.67 | 84.91 | 81.31 | 172.32 | 166.06 | 183.97 | 186.89 | 165.07 |
| 净利润 | 4.50 | 11.79 | 46.15 | 24.80 | 25.13 | 24.04 | 22.94 | 35.19 |
| 经营活动现金流量 | 3.21 | 33.82 | -52.07 | -72.76 | -13.41 | 133.86 | 164.42 | 61.36 |
| 投资活动现金流量 | -82.15 | 4.94 | -194.03 | -23.31 | -61.88 | -120.63 | -257.21 | -82.14 |
| 筹资活动现金流量 | 103.91 | 26.44 | 119.30 | 182.40 | 63.10 | 14.69 | 86.46 | 1.81 |
| 净现金流量 | 25.00 | 65.16 | -126.80 | 86.33 | -12.20 | 27.60 | -6.50 | -19.01 |