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） | 47.83% | 34.47% | 34.81% | 17.74% | 6.66% | 3.29% | 4.13% | 3.05% |
| 总资产收益率（ROA） | 30.04% | 24.69% | 26.18% | 6.40% | 6.16% | 3.18% | 4.03% | 3.03% |
| 毛利率 | 40.31% | 46.53% | 44.55% | 45.56% | 40.52% | 39.18% | 42.37% | 45.74% |
| 净利率 | 14.24% | 15.82% | 19.04% | 18.65% | 17.61% | 11.04% | 15.49% | 13.14% |
| 每股收益（EPS） | - | 0.65 | 0.95 | 0.90 | 0.73 | 0.37 | 0.47 | 0.34 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.14% | 23.58% | 3.65% | 14.58% | 16.32% | 5.64% | 21.35% | 2.38% |
| 负债占总资产比率 | 22.18% | 13.52% | 11.70% | 3.85% | 5.33% | 3.67% | 3.03% | 2.36% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | 0.0374 | 0.0355 | 0.0276 | 0.0268 | 0.1880 | 0.5628 | 0.6732 | 0.6606 |
| 总资产周转率 | 210.93% | 156.09% | 137.52% | 34.34% | 34.97% | 28.76% | 26.03% | 23.03% |
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 | 0.07 | 1.05 | 0.23 | 3.70 | 4.43 | 1.50 | 5.65 | 0.61 |
| 净利润 | 1.00 | 1.10 | 1.62 | 1.63 | 1.67 | 0.85 | 1.07 | 0.78 |
| 经营活动现金流量 | 0.32 | 1.32 | 1.45 | 0.04 | 1.25 | -0.07 | 0.97 | 1.04 |
| 投资活动现金流量 | -0.25 | -0.44 | -2.25 | -13.82 | -3.10 | 0.96 | 4.07 | -4.49 |
| 筹资活动现金流量 | -0.10 | 0.10 | -0.02 | 17.26 | -0.44 | -0.85 | -1.11 | -1.32 |
| 净现金流量 | -0.03 | 0.98 | -0.82 | 3.48 | -2.28 | 0.03 | 3.93 | -4.77 |