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） | 2.87% | 4.08% | 6.26% | 7.77% | 3.26% | 5.41% | 13.12% | 5.23% |
| 总资产收益率（ROA） | 0.81% | 0.97% | 1.24% | 1.34% | 0.51% | 0.82% | 1.75% | 0.65% |
| 毛利率 | 25.81% | 8.92% | -7.28% | 1.92% | -3.49% | -2.99% | 30.70% | 23.32% |
| 净利率 | 5.27% | 5.79% | 7.76% | 6.96% | 3.21% | 4.58% | 27.55% | 11.81% |
| 每股收益（EPS） | 0.22 | 0.28 | 0.46 | 0.60 | 0.26 | 0.44 | 1.11 | 0.49 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.15% | 13.64% | 10.40% | 12.17% | 12.11% | 9.79% | 8.92% | 7.86% |
| 负债占总资产比率 | 64.19% | 67.99% | 72.93% | 75.78% | 78.83% | 78.78% | 78.88% | 79.18% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 30.89 | 175.18 | 126.85 | 93.66 | 67.14 | 66.48 | 19.67 | 20.41 |
| 平均收现日数 | 12 天 | 2 天 | 3 天 | 4 天 | 5 天 | 5 天 | 19 天 | 18 天 |
| 固定资产周转率(次) | 0.2082 | 0.0078 | 0.0073 | 0.0046 | 0.0046 | 0.0559 | 0.1308 | 0.1234 |
| 总资产周转率 | 15.37% | 16.76% | 16.00% | 19.24% | 15.86% | 17.85% | 6.37% | 5.54% |
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 | 82.80 | 91.63 | 88.18 | 124.66 | 142.10 | 122.18 | 129.60 | 136.16 |
| 净利润 | 5.10 | 6.52 | 10.54 | 13.72 | 5.97 | 10.21 | 25.50 | 11.33 |
| 经营活动现金流量 | 21.35 | 49.85 | 63.71 | 93.30 | 80.39 | 67.63 | 141.21 | 188.83 |
| 投资活动现金流量 | -70.48 | -0.96 | -72.07 | -79.54 | -82.28 | -47.48 | -126.38 | -200.29 |
| 筹资活动现金流量 | 30.69 | -17.32 | 21.26 | 24.35 | 20.36 | -38.51 | -5.30 | 12.80 |
| 净现金流量 | -18.45 | 31.65 | 12.27 | 37.89 | 19.90 | -18.05 | 9.83 | 1.19 |