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） | 21.65% | 35.69% | 16.70% | -34.18% | 14.55% | -17.39% | 24.66% | 12.57% |
| 总资产收益率（ROA） | 7.34% | 21.30% | 9.22% | -13.85% | 5.39% | -6.88% | 9.76% | 5.88% |
| 毛利率 | 16.85% | 27.66% | 19.61% | -8.32% | 15.54% | 0.84% | 17.43% | 11.18% |
| 净利率 | 6.91% | 19.10% | 9.91% | -20.63% | 6.32% | -7.11% | 8.78% | 5.07% |
| 每股收益（EPS） | 0.75 | 2.22 | 1.18 | -2.11 | 0.82 | -0.97 | 1.40 | 0.79 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.33% | 2.24% | 2.32% | 7.89% | 4.35% | 4.59% | 5.01% | 1.13% |
| 负债占总资产比率 | 34.06% | 28.90% | 40.88% | 64.10% | 56.25% | 61.41% | 53.28% | 49.82% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 331.60 | 238.33 | 218.59 | 157.79 | 155.63 | 172.50 | 106.01 | 96.42 |
| 平均收现日数 | 1 天 | 2 天 | 2 天 | 2 天 | 2 天 | 2 天 | 3 天 | 4 天 |
| 固定资产周转率(次) | 0.3188 | 0.3108 | 0.3804 | 0.5450 | 0.4190 | 0.3823 | 0.3321 | 0.3538 |
| 总资产周转率 | 106.11% | 111.54% | 93.09% | 67.12% | 85.36% | 96.80% | 111.11% | 116.04% |
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 | 17.98 | 14.68 | 18.65 | 76.33 | 42.66 | 42.66 | 47.66 | 10.13 |
| 净利润 | 39.57 | 139.67 | 74.26 | -134.04 | 52.89 | -63.90 | 92.80 | 52.66 |
| 经营活动现金流量 | 64.94 | 183.03 | 84.65 | 7.66 | 110.75 | 75.94 | 196.07 | 118.07 |
| 投资活动现金流量 | -47.68 | -108.11 | -156.90 | -102.53 | -57.63 | -33.15 | -75.78 | -31.80 |
| 筹资活动现金流量 | -1.46 | -48.67 | 47.53 | 170.05 | -92.25 | -45.76 | -104.09 | -134.76 |
| 净现金流量 | 15.84 | 26.26 | -25.37 | 75.14 | -38.98 | -2.94 | 16.19 | -48.58 |