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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 15.92% | 29.35% | 34.50% | 41.45% | 14.02% | 13.39% | 13.87% | 17.09% | 19.12% | 21.46% | 26.15% | 28.19% | 29.45% | 27.05% | 29.95% | 27.00% | 25.84% | 26.15% | 18.11% | 14.90% | 5.32% | 7.82% |
| 总资产收益率（ROA） | 7.48% | 17.13% | 14.67% | 20.30% | 9.02% | 10.28% | 11.28% | 13.72% | 15.15% | 16.70% | 18.27% | 19.56% | 21.20% | 20.38% | 21.07% | 19.01% | 18.70% | 19.64% | 14.37% | 11.59% | 4.53% | 6.31% |
| 毛利率 | 24.89% | 30.88% | 31.51% | 39.15% | 38.12% | 34.25% | 37.46% | 39.12% | 41.06% | 43.82% | 46.55% | 46.72% | 46.77% | 46.43% | 43.50% | 39.79% | 39.76% | 44.32% | 41.72% | 40.98% | 40.50% | 41.70% |
| 净利率 | 8.81% | 12.49% | 10.61% | 14.25% | 13.62% | 12.92% | 12.70% | 14.62% | 16.47% | 17.64% | 20.19% | 21.04% | 21.41% | 21.08% | 23.36% | 19.15% | 18.66% | 22.46% | 15.20% | 13.76% | 13.04% | 20.56% |
| 每股收益（EPS） | 0.79 | 0.46 | 0.50 | 0.70 | 0.72 | 0.87 | 0.72 | 0.73 | 0.68 | 0.64 | 0.67 | 0.64 | 0.63 | 0.63 | 0.76 | 0.77 | 0.82 | 0.90 | 0.61 | 0.47 | 0.17 | 0.25 |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.10% | 5.69% | 18.01% | 11.91% | 51.48% | 37.75% | 31.56% | 28.21% | 21.44% | 25.55% | 27.63% | 34.05% | 21.89% | 32.95% | 35.76% | 37.45% | 45.79% | 43.54% | 26.12% | 18.53% | 28.86% | 17.37% |
| 负债占总资产比率 | 52.98% | 55.32% | 50.15% | 53.48% | 16.59% | 19.44% | 15.29% | 15.47% | 17.28% | 17.50% | 25.17% | 23.52% | 20.74% | 19.05% | 23.20% | 23.32% | 21.45% | 21.15% | 21.07% | 23.06% | 22.93% | 22.85% |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.06 | 10.04 | 11.56 | 16.11 | 12.15 | 10.76 | 12.58 | 15.84 | 15.68 | 15.71 | 19.52 | 18.36 | 16.31 | 17.70 | 17.46 | 18.07 | 15.65 | 11.58 | 11.63 | 12.39 | 4.48 | 4.54 |
| 平均收现日数 | 45 天 | 36 天 | 32 天 | 23 天 | 30 天 | 34 天 | 29 天 | 23 天 | 23 天 | 23 天 | 19 天 | 20 天 | 22 天 | 21 天 | 21 天 | 20 天 | 23 天 | 32 天 | 31 天 | 29 天 | 82 天 | 80 天 |
| 固定资产周转率(次) | 0.2511 | 0.1649 | 0.1285 | 0.1598 | 0.1443 | 0.2975 | 0.2940 | 0.2629 | 0.2847 | 0.2555 | 0.2540 | 0.2201 | 0.1886 | 0.2563 | 0.2411 | 0.1921 | 0.1854 | 0.2032 | 0.2099 | 0.2855 | 0.6765 | 0.8493 |
| 总资产周转率 | 84.94% | 137.16% | 138.24% | 142.44% | 66.25% | 79.57% | 88.77% | 93.81% | 91.96% | 94.68% | 90.48% | 92.97% | 99.03% | 96.67% | 90.20% | 99.25% | 100.21% | 87.47% | 94.50% | 84.19% | 34.74% | 30.71% |
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中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.78 | 0.29 | 1.17 | 0.78 | 9.71 | 8.05 | 6.60 | 6.49 | 5.49 | 7.41 | 10.14 | 14.30 | 10.10 | 15.90 | 20.24 | 24.10 | 31.77 | 31.74 | 17.32 | 11.85 | 17.26 | 10.72 |
| 净利润 | 0.41 | 0.87 | 0.95 | 1.33 | 1.70 | 2.19 | 2.36 | 3.16 | 3.88 | 4.84 | 6.71 | 8.21 | 9.78 | 9.83 | 11.93 | 12.23 | 12.97 | 14.32 | 9.53 | 7.41 | 2.71 | 3.90 |
| 经营活动现金流量 | 0.20 | 1.09 | 1.46 | 2.12 | 0.96 | 1.89 | 2.98 | 4.19 | 5.13 | 4.97 | 9.69 | 9.46 | 9.57 | 8.95 | 13.46 | 15.94 | 15.31 | 13.74 | 11.47 | 11.78 | 5.81 | 4.07 |
| 投资活动现金流量 | -0.27 | -1.54 | -0.83 | -0.53 | -1.54 | -3.22 | -1.53 | -2.31 | -3.97 | -1.27 | -4.49 | -0.66 | -7.73 | 4.69 | -4.02 | -2.65 | -1.04 | -11.35 | -3.66 | -4.04 | 3.37 | 0.63 |
| 筹资活动现金流量 | 0.33 | 0.04 | 0.01 | -2.00 | 9.78 | -0.33 | -3.10 | -1.78 | -2.22 | -2.08 | -2.17 | -4.64 | -6.05 | -7.82 | -6.51 | -7.97 | -8.74 | -12.26 | -14.69 | -10.64 | -8.06 | -5.65 |
| 净现金流量 | 0.26 | -0.41 | 0.64 | -0.40 | 9.20 | -1.66 | -1.65 | 0.10 | -1.06 | 1.63 | 3.03 | 4.17 | -4.21 | 5.81 | 2.92 | 5.27 | 5.59 | -9.85 | -6.88 | -2.84 | 1.21 | -0.96 |
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。