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） | 2.84% | 35.28% | 74.43% | 12.91% | 21.01% | -6.38% | 25.10% | 20.57% |
| 总资产收益率（ROA） | 1.74% | 11.56% | 22.39% | 3.89% | 6.88% | -2.18% | 9.53% | 9.02% |
| 毛利率 | 9.82% | 35.95% | 60.68% | 16.74% | 17.50% | 3.11% | 20.75% | 17.82% |
| 净利率 | 3.89% | 30.24% | 48.78% | 8.75% | 10.63% | -3.85% | 12.96% | 10.74% |
| 每股收益（EPS） | 0.17 | 1.66 | 5.33 | 1.28 | 2.49 | -0.79 | 3.30 | 2.88 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.31% | 20.67% | 11.90% | 6.88% | 10.78% | 9.94% | 9.03% | 8.07% |
| 负债占总资产比率 | 54.07% | 40.04% | 46.09% | 61.30% | 54.36% | 62.11% | 58.68% | 54.15% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | 1286.37 | 2902.14 | 581.99 | 706.87 | 660.53 | 596.69 | 244.88 |
| 平均收现日数 | - | 0 天 | 0 天 | 1 天 | 1 天 | 1 天 | 1 天 | 1 天 |
| 固定资产周转率(次) | 1.0117 | 0.9329 | 1.0400 | 1.2619 | 0.8521 | 1.0116 | 0.7739 | 0.6981 |
| 总资产周转率 | 44.86% | 38.24% | 45.89% | 44.50% | 64.69% | 56.73% | 73.51% | 83.93% |
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 | 27.78 | 109.33 | 145.94 | 121.98 | 207.94 | 194.29 | 169.52 | 138.62 |
| 净利润 | 5.20 | 61.14 | 274.51 | 69.04 | 132.66 | -42.63 | 178.81 | 154.87 |
| 经营活动现金流量 | 13.58 | 99.89 | 231.86 | 162.95 | 230.11 | 98.93 | 375.43 | 300.56 |
| 投资活动现金流量 | -57.81 | -127.99 | -453.53 | -359.68 | -159.29 | -172.19 | -132.46 | -72.45 |
| 筹资活动现金流量 | 26.47 | 103.66 | 261.24 | 141.71 | 24.21 | 31.99 | -252.29 | -228.78 |
| 净现金流量 | -17.76 | 75.52 | 39.58 | -55.02 | 95.03 | -41.34 | -9.32 | -0.66 |