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） | 13.20% | 12.46% | 12.37% | 12.20% | 0.40% | 1.44% | 4.08% | -8.76% |
| 总资产收益率（ROA） | 4.03% | 3.93% | 4.30% | 3.48% | 0.10% | 0.36% | 1.04% | -2.18% |
| 毛利率 | 4.96% | 5.31% | 8.63% | 9.64% | 4.25% | 5.55% | 4.28% | 3.70% |
| 净利率 | 2.20% | 2.39% | 4.16% | 4.49% | 0.15% | 0.55% | 1.43% | -3.34% |
| 每股收益（EPS） | 0.66 | 0.70 | 0.77 | 0.82 | 0.03 | 0.10 | 0.28 | -0.58 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 31.72% | 30.36% | 27.24% | 26.61% | 19.14% | 17.14% | 17.92% | 15.68% |
| 负债占总资产比率 | 68.56% | 66.74% | 63.70% | 65.12% | 70.84% | 69.80% | 69.32% | 72.20% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 40.77 | 30.20 | 16.27 | 11.70 | 8.03 | 6.44 | 6.14 | 4.45 |
| 平均收现日数 | 9 天 | 12 天 | 22 天 | 31 天 | 45 天 | 57 天 | 59 天 | 82 天 |
| 固定资产周转率(次) | 0.1655 | 0.1645 | 0.2454 | 0.4135 | 0.3917 | 0.4375 | 0.3566 | 0.6525 |
| 总资产周转率 | 182.71% | 164.48% | 103.41% | 77.53% | 70.60% | 64.58% | 72.71% | 65.12% |
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 | 84.96 | 85.26 | 76.62 | 98.44 | 79.17 | 71.99 | 76.23 | 66.27 |
| 净利润 | 10.78 | 11.04 | 12.10 | 12.86 | 0.42 | 1.51 | 4.44 | -9.21 |
| 经营活动现金流量 | 24.03 | 11.78 | 8.85 | 13.99 | -9.07 | 26.18 | 5.22 | 10.69 |
| 投资活动现金流量 | 4.15 | 3.44 | -10.54 | -29.41 | -44.97 | -21.41 | 1.42 | -8.43 |
| 筹资活动现金流量 | 3.16 | -8.72 | -10.27 | 37.57 | 32.73 | -13.17 | 2.11 | -17.36 |
| 净现金流量 | 32.91 | 6.10 | -12.68 | 21.71 | -21.72 | -8.05 | 8.00 | -15.74 |