月K · MACD · 年ROE Monthly Trend
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
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获利能力 Profitability (单位：元)
| 指标 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | 12.08% | 13.76% | 21.80% | 17.83% | 23.76% | 23.89% | 22.41% | 19.24% | 11.97% | 16.86% | 16.32% | 13.60% | 17.81% | 18.38% | 14.05% | 14.23% |
| 扣非加权 ROE | 9.50% | 11.14% | 16.75% | 15.19% | 18.04% | 20.47% | 21.60% | 18.12% | 9.95% | 15.18% | 13.00% | 11.75% | 16.08% | 16.60% | - | - |
| 无杠杆 ROE | 10.81% | 11.26% | 15.71% | 12.87% | 17.42% | 16.63% | 17.32% | 8.13% | 11.47% | 15.86% | 14.64% | 11.94% | 15.44% | 16.16% | 15.72% | 13.46% |
| 总资产收益率（ROA） | 8.31% | 7.49% | 10.67% | 9.29% | 13.40% | 13.94% | 14.11% | 7.30% | 10.15% | 13.25% | 12.24% | 9.92% | 12.75% | 12.95% | 9.92% | 8.30% |
| 毛利率 | 39.57% | 38.87% | 41.22% | 41.48% | 42.52% | 41.26% | 42.87% | 46.31% | 42.84% | 42.46% | 39.20% | 39.26% | 40.38% | 40.66% | 41.41% | 38.35% |
| 净利率 | 12.92% | 11.82% | 15.09% | 14.89% | 21.29% | 20.03% | 20.99% | 23.69% | 27.44% | 27.67% | 28.44% | 24.45% | 26.18% | 26.23% | 26.71% | 24.84% |
| 每股收益（EPS） | 0.25 | - | 0.34 | 0.32 | 0.57 | 0.70 | 0.93 | 1.13 | 1.29 | 1.39 | 1.01 | 0.94 | 1.04 | 1.21 | 0.91 | 1.08 |
财务结构 Financial Structure
| 指标 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.67% | 16.69% | 9.28% | 7.98% | 14.28% | 6.64% | 21.06% | 43.72% | 13.21% | 9.57% | 6.93% | 10.79% | 16.20% | 5.86% | 6.08% | 10.38% |
| 负债占总资产比率 | 27.12% | 59.34% | 45.74% | 37.10% | 33.36% | 36.33% | 22.77% | 12.46% | 11.77% | 16.18% | 20.00% | 23.21% | 23.54% | 24.55% | 26.38% | 39.46% |
经营能力 Operating Capability
| 指标 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.72 | 3.33 | 2.87 | 2.29 | 2.74 | 3.52 | 3.84 | 3.39 | 3.27 | 3.66 | 3.99 | 3.71 | 3.99 | 3.99 | 2.79 | 2.61 |
| 平均收现日数 | 98 天 | 110 天 | 127 天 | 160 天 | 133 天 | 104 天 | 95 天 | 108 天 | 111 天 | 100 天 | 91 天 | 98 天 | 91 天 | 91 天 | 131 天 | 140 天 |
| 固定资产周转率(次) | 0.4466 | 0.4525 | 0.5965 | 0.5598 | 0.4739 | 0.3896 | 0.4256 | 0.4321 | 0.5056 | 0.5712 | 0.8365 | 0.7586 | 0.5956 | 0.5220 | 0.6899 | 0.6192 |
| 总资产周转率 | 64.30% | 63.41% | 70.72% | 62.40% | 62.92% | 69.60% | 67.22% | 30.80% | 37.00% | 47.87% | 43.05% | 40.56% | 48.70% | 49.35% | 37.13% | 33.42% |
现金流量 Cash Flow (单位：亿元)
| 指标 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025三季报 | 2026三季报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | 0.15 | 0.32 | 0.16 | 0.16 | 0.35 | 0.20 | 0.87 | 4.48 | 1.44 | 1.25 | 1.06 | 1.89 | 3.20 | 1.32 | 1.35 | 3.25 |
| 净利润 | 0.14 | 0.14 | 0.19 | 0.18 | 0.33 | 0.42 | 0.58 | 0.75 | 1.11 | 1.73 | 1.88 | 1.74 | 2.51 | 2.93 | 2.20 | 2.60 |
| 经营活动现金流量 | 0.16 | 0.28 | 0.17 | 0.07 | 0.23 | 0.06 | 0.56 | 0.81 | 0.90 | 1.53 | 2.41 | 2.47 | 2.55 | 2.55 | 1.32 | 1.36 |
| 投资活动现金流量 | -0.31 | -0.06 | -0.03 | -0.08 | -0.08 | -0.26 | -0.25 | -2.20 | -3.13 | -1.26 | -2.09 | -1.97 | -0.52 | -3.90 | -3.09 | -4.95 |
| 筹资活动现金流量 | -0.06 | -0.05 | -0.30 | -0.01 | 0.02 | 0.08 | 0.27 | 4.91 | -0.68 | -0.43 | -0.55 | 0.29 | -0.89 | -0.53 | -0.20 | 5.44 |
| 净现金流量 | -0.21 | 0.16 | -0.15 | -0.01 | 0.17 | -0.12 | 0.58 | 3.52 | -2.91 | -0.16 | -0.17 | 0.80 | 1.17 | -1.88 | -1.98 | 1.78 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。