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） | 22.93% | 19.47% | 18.79% | 23.12% | -35.31% | 12.89% | 9.64% | 30.37% |
| 总资产收益率（ROA） | 11.90% | 7.21% | 7.75% | 9.21% | -13.76% | 3.73% | 3.35% | 9.50% |
| 毛利率 | 44.85% | 44.43% | 40.92% | 33.57% | 23.07% | 28.35% | 30.02% | 25.33% |
| 净利率 | 10.56% | 16.46% | 16.73% | 16.36% | -26.64% | 7.71% | 6.10% | 21.10% |
| 每股收益（EPS） | 1.67 | 1.04 | 1.16 | 1.38 | -1.84 | 0.59 | 0.45 | 1.51 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 52.04% | 73.05% | 63.80% | 55.83% | 49.57% | 60.44% | 59.15% | 58.19% |
| 负债占总资产比率 | 41.79% | 55.15% | 56.79% | 59.23% | 67.93% | 69.43% | 67.61% | 66.20% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 25.42 | 15.51 | 12.77 | 8.52 | 7.16 | 6.92 | 10.16 | 20.42 |
| 平均收现日数 | 14 天 | 24 天 | 29 天 | 43 天 | 51 天 | 53 天 | 36 天 | 18 天 |
| 固定资产周转率(次) | 0.2270 | 0.2469 | 0.3391 | 0.2227 | 0.2807 | 0.2489 | 0.2491 | 0.2529 |
| 总资产周转率 | 112.73% | 43.80% | 46.32% | 56.32% | 51.65% | 48.42% | 55.03% | 45.01% |
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 | 26.22 | 81.72 | 76.62 | 65.60 | 51.77 | 74.13 | 61.93 | 71.74 |
| 净利润 | 5.99 | 8.06 | 9.31 | 10.83 | -14.37 | 4.58 | 3.51 | 11.71 |
| 经营活动现金流量 | 6.22 | 11.13 | 14.36 | 15.84 | -3.57 | 3.78 | 8.99 | 6.07 |
| 投资活动现金流量 | -3.07 | -6.45 | -15.71 | -12.58 | -8.62 | 2.00 | -2.46 | 2.50 |
| 筹资活动现金流量 | 0.57 | 12.14 | -7.93 | -12.58 | 8.93 | -4.33 | -8.05 | -4.66 |
| 净现金流量 | 3.72 | 16.82 | -9.28 | -9.32 | -3.25 | 1.46 | -1.52 | 3.88 |