月K · MACD · 年ROE Monthly Trend
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 8.66% | 9.25% | 6.75% | 6.91% | 5.91% | 4.04% | 4.36% | 3.05% | 5.34% | 11.52% | 17.57% | 20.75% | 18.21% | 22.91% | 22.59% | 37.48% | 19.94% | 23.79% | 18.80% | 21.90% | 19.31% | 13.74% |
| 扣非加权 ROE | 8.60% | 9.00% | 6.53% | 2.10% | 5.23% | 3.13% | 3.42% | 2.25% | 4.51% | 8.47% | 15.61% | 17.79% | 13.78% | 16.53% | 23.35% | 30.63% | 15.49% | 20.13% | 15.74% | 12.50% | - | - |
| 无杠杆 ROE | 8.08% | 7.80% | 6.11% | 6.27% | 6.08% | 4.71% | 4.62% | 3.32% | 5.14% | 10.84% | 16.39% | 18.99% | 14.50% | 15.32% | 16.01% | 24.52% | 16.76% | 20.61% | 17.95% | 20.54% | 22.09% | 15.65% |
| 总资产收益率（ROA） | 3.90% | 4.19% | 2.66% | 2.59% | 3.52% | 2.51% | 3.45% | 2.37% | 3.94% | 8.36% | 13.09% | 13.68% | 11.08% | 10.49% | 7.63% | 12.68% | 8.48% | 10.81% | 9.89% | 11.51% | 10.62% | 7.64% |
| 毛利率 | 13.63% | 14.20% | 15.07% | 13.35% | 15.00% | 15.59% | 16.67% | 15.33% | 16.21% | 17.44% | 19.37% | 17.26% | 16.68% | 17.15% | 18.97% | 17.70% | 18.18% | 18.37% | 18.10% | 17.54% | 17.60% | 16.68% |
| 净利率 | 3.82% | 3.59% | 2.80% | 2.50% | 3.11% | 2.11% | 2.92% | 1.86% | 3.03% | 5.92% | 9.71% | 8.86% | 7.68% | 8.51% | 6.23% | 7.55% | 5.00% | 7.61% | 6.37% | 7.91% | 9.96% | 6.96% |
| 每股收益（EPS） | 0.26 | 0.20 | 0.15 | 0.12 | 0.19 | 0.06 | 0.07 | 0.05 | 0.09 | 0.14 | 0.32 | 0.44 | 0.41 | 0.51 | 0.54 | 0.98 | 0.59 | 0.84 | 0.71 | 0.86 | 0.77 | 0.58 |
财务结构 Financial Structure
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 22.29% | 21.58% | 17.19% | 18.21% | 10.27% | 16.52% | 18.47% | 19.24% | 18.14% | 16.69% | 9.20% | 11.93% | 13.09% | 21.12% | 13.32% | 10.76% | 13.18% | 35.31% | 39.25% | 37.09% | 35.14% | 32.93% |
| 负债占总资产比率 | 51.24% | 54.10% | 54.38% | 49.17% | 45.86% | 20.71% | 17.37% | 19.14% | 24.24% | 21.32% | 19.19% | 26.76% | 43.60% | 48.94% | 60.82% | 60.06% | 52.85% | 47.56% | 46.59% | 44.34% | 44.03% | 43.24% |
经营能力 Operating Capability
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.80 | 8.97 | 11.26 | 13.37 | 15.83 | 20.44 | 14.85 | 23.98 | 26.06 | 27.21 | 42.76 | 57.33 | 45.61 | 40.56 | 7.38 | 7.27 | 6.48 | 8.02 | 12.95 | 22.14 | 10.60 | 13.99 |
| 平均收现日数 | 42 天 | 41 天 | 32 天 | 27 天 | 23 天 | 18 天 | 25 天 | 15 天 | 14 天 | 13 天 | 9 天 | 6 天 | 8 天 | 9 天 | 49 天 | 50 天 | 56 天 | 45 天 | 28 天 | 16 天 | 34 天 | 26 天 |
| 固定资产周转率(次) | 0.1926 | 0.1671 | 0.2816 | 0.3066 | 0.2343 | 0.2080 | 0.2006 | 0.1694 | 0.1455 | 0.1190 | 0.0663 | 0.0649 | 0.0617 | 0.0651 | 0.0689 | 0.0533 | 0.0623 | 0.0527 | 0.0674 | 0.0827 | 0.0936 | 0.1027 |
| 总资产周转率 | 101.91% | 116.60% | 94.94% | 103.37% | 113.21% | 118.61% | 118.32% | 127.12% | 129.85% | 141.28% | 134.91% | 154.47% | 144.24% | 123.18% | 122.47% | 167.95% | 169.62% | 142.08% | 155.23% | 145.61% | 106.59% | 109.76% |
现金流量 Cash Flow (单位：亿元)
| 指标 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 1.84 | 1.90 | 1.72 | 1.56 | 1.01 | 1.63 | 1.75 | 1.88 | 1.97 | 1.94 | 1.83 | 3.18 | 3.91 | 7.94 | 7.03 | 6.04 | 6.93 | 22.52 | 23.23 | 22.62 | 20.83 | 20.44 |
| 净利润 | 0.32 | 0.37 | 0.27 | 0.22 | 0.35 | 0.25 | 0.33 | 0.23 | 0.43 | 0.97 | 2.60 | 3.65 | 3.31 | 3.94 | 4.03 | 7.12 | 4.46 | 6.89 | 5.85 | 7.02 | 6.29 | 4.74 |
| 经营活动现金流量 | -0.88 | 0.96 | 0.62 | 1.41 | 0.04 | 1.07 | 1.07 | 0.94 | 1.01 | 1.85 | 3.88 | 4.38 | 3.01 | 6.97 | 8.13 | 8.60 | 9.34 | 19.10 | 11.52 | 8.63 | 4.73 | 4.99 |
| 投资活动现金流量 | -0.58 | -0.46 | -0.90 | -0.17 | -0.19 | -2.41 | -0.29 | -0.68 | -1.29 | -1.48 | -3.37 | -4.46 | -2.08 | -2.20 | -4.04 | 1.52 | 2.26 | 0.28 | -11.35 | -3.41 | -1.14 | -6.46 |
| 筹资活动现金流量 | 1.13 | -0.13 | -0.50 | -1.01 | -0.20 | 2.03 | -0.67 | -0.14 | 0.39 | -0.38 | -0.68 | 1.48 | -0.19 | -0.80 | -5.36 | -11.13 | -10.65 | -3.89 | -9.34 | -6.22 | -6.12 | -3.67 |
| 净现金流量 | -0.34 | 0.36 | -0.70 | 0.22 | -0.35 | 0.67 | 0.12 | 0.09 | 0.09 | 0.01 | -0.14 | 1.39 | 0.72 | 4.00 | -1.35 | -1.05 | 1.04 | 15.52 | -9.11 | -1.02 | -2.53 | -5.20 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。