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） | 19.98% | 8.10% | -27.96% | 7.26% | -2.78% | -3.70% | -4.02% | -2.89% |
| 总资产收益率（ROA） | 6.71% | 2.56% | -8.72% | 2.48% | -1.38% | -2.02% | -2.29% | -1.72% |
| 毛利率 | 35.39% | 32.29% | 24.88% | 21.92% | 16.67% | 10.97% | 10.61% | 10.66% |
| 净利率 | 15.33% | 6.95% | -30.26% | 5.31% | -2.35% | -4.92% | -5.37% | -4.67% |
| 每股收益（EPS） | 1.18 | 0.54 | -1.72 | 0.39 | -0.16 | -0.22 | -0.23 | -0.16 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.55% | 9.50% | 12.28% | 16.24% | 15.81% | 14.36% | 15.68% | 16.07% |
| 负债占总资产比率 | 58.25% | 59.93% | 66.98% | 55.09% | 49.69% | 45.32% | 43.81% | 40.82% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.92 | 2.09 | 1.97 | 4.84 | 5.84 | 3.62 | 3.49 | 2.70 |
| 平均收现日数 | 190 天 | 175 天 | 185 天 | 75 天 | 62 天 | 101 天 | 105 天 | 135 天 |
| 固定资产周转率(次) | 0.2106 | 0.2204 | 0.2849 | 0.3681 | 0.2846 | 0.3977 | 0.3646 | 0.4107 |
| 总资产周转率 | 43.75% | 36.83% | 28.82% | 46.81% | 58.83% | 41.14% | 42.62% | 36.74% |
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 | 2.89 | 4.37 | 5.29 | 5.68 | 4.85 | 3.96 | 4.02 | 3.80 |
| 净利润 | 2.57 | 1.18 | -3.76 | 0.87 | -0.42 | -0.56 | -0.59 | -0.41 |
| 经营活动现金流量 | 0.85 | 1.12 | 1.98 | 3.27 | 1.78 | 0.68 | 1.15 | 1.03 |
| 投资活动现金流量 | -4.13 | -4.76 | -2.49 | -0.50 | -1.52 | 0.30 | -0.21 | -0.20 |
| 筹资活动现金流量 | 3.24 | 5.40 | 0.32 | -3.35 | -0.54 | -0.49 | -0.99 | -0.67 |
| 净现金流量 | -0.03 | 1.76 | -0.19 | -0.59 | -0.25 | 0.49 | -0.03 | 0.14 |