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） | 19.23% | 28.96% | 16.01% | 6.60% | 3.84% | 0.49% | -29.42% | -11.34% |
| 总资产收益率（ROA） | 7.28% | 9.17% | 6.18% | 3.19% | 1.86% | 0.28% | -18.68% | -7.94% |
| 毛利率 | 16.37% | 16.10% | 16.05% | 14.09% | 13.93% | 9.55% | 0.65% | 10.74% |
| 净利率 | 7.30% | 7.83% | 7.36% | 4.22% | 3.38% | 1.01% | -118.44% | -47.06% |
| 每股收益（EPS） | 0.88 | 1.61 | 1.43 | 0.72 | 0.40 | 0.05 | -2.36 | -0.83 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.70% | 4.56% | 22.47% | 14.14% | 29.37% | 27.18% | 27.94% | 13.65% |
| 负债占总资产比率 | 59.82% | 63.93% | 47.00% | 50.71% | 51.33% | 43.83% | 34.51% | 29.08% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.22 | - | - | - | - | - | - | - |
| 平均收现日数 | 164 天 | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0693 | 0.0366 | 0.0311 | 0.0344 | 0.0743 | 0.2539 | 0.4633 | 0.3943 |
| 总资产周转率 | 99.62% | 117.12% | 83.93% | 75.65% | 54.99% | 27.72% | 15.77% | 16.87% |
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 | 0.51 | 0.91 | 6.87 | 4.80 | 10.64 | 8.07 | 6.41 | 2.85 |
| 净利润 | 1.00 | 1.83 | 1.89 | 1.08 | 0.67 | 0.08 | -4.28 | -1.66 |
| 经营活动现金流量 | 0.96 | 1.72 | 0.71 | 1.71 | 2.72 | -0.80 | 0.24 | -0.01 |
| 投资活动现金流量 | -0.62 | -0.50 | -2.57 | -0.24 | 0.54 | -0.33 | -0.13 | 0.94 |
| 筹资活动现金流量 | -0.56 | -0.91 | 6.69 | -3.09 | -1.49 | -2.31 | -0.82 | -0.97 |
| 净现金流量 | -0.22 | 0.31 | 4.82 | -1.63 | 1.76 | -3.44 | -0.72 | -0.03 |