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） | 11.46% | 12.84% | 8.36% | 9.72% | 4.43% | 3.55% | -2.46% | 0.67% |
| 总资产收益率（ROA） | 8.73% | 9.48% | 4.97% | 7.49% | 3.54% | 2.75% | -1.95% | 0.50% |
| 毛利率 | 75.23% | 74.68% | 72.03% | 71.49% | 69.36% | 69.43% | 67.05% | 66.56% |
| 净利率 | 11.69% | 12.33% | 9.72% | 13.72% | 7.41% | 5.69% | -4.79% | 1.21% |
| 每股收益（EPS） | 0.64 | 0.76 | 0.53 | 0.67 | 0.30 | 0.24 | -0.16 | 0.04 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 29.07% | 21.51% | 46.78% | 41.07% | 23.77% | 18.91% | 20.31% | 18.08% |
| 负债占总资产比率 | 22.68% | 22.85% | 18.62% | 20.89% | 21.86% | 22.41% | 23.09% | 25.34% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.86 | 12.77 | 12.21 | 10.82 | 9.11 | 10.82 | 11.67 | 12.64 |
| 平均收现日数 | 20 天 | 29 天 | 30 天 | 34 天 | 40 天 | 34 天 | 31 天 | 29 天 |
| 固定资产周转率(次) | 0.0527 | 0.0446 | 0.1660 | 0.1337 | 0.5078 | 0.4890 | 0.5905 | 0.5395 |
| 总资产周转率 | 74.69% | 76.93% | 51.09% | 54.59% | 47.81% | 48.37% | 40.69% | 41.28% |
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 | 6.85 | 5.50 | 16.78 | 15.81 | 8.66 | 6.88 | 7.01 | 6.49 |
| 净利润 | 2.06 | 2.42 | 1.78 | 2.88 | 1.29 | 1.00 | -0.67 | 0.18 |
| 经营活动现金流量 | 2.15 | 1.92 | 5.06 | 4.46 | 1.81 | 3.09 | 1.04 | 3.17 |
| 投资活动现金流量 | -1.64 | -1.09 | -0.97 | -5.56 | -3.27 | -4.79 | -0.49 | -2.57 |
| 筹资活动现金流量 | -1.62 | -1.01 | 7.74 | -2.36 | -3.94 | -0.46 | -0.79 | -0.67 |
| 净现金流量 | -1.07 | -0.16 | 11.80 | -3.47 | -5.37 | -2.15 | -0.25 | -0.06 |