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） | 5.42% | 5.39% | 6.45% | 8.96% | 11.46% | 5.62% | 11.77% | 5.73% |
| 总资产收益率（ROA） | 1.04% | 1.20% | 1.46% | 2.16% | 3.01% | 1.47% | 3.17% | 1.62% |
| 毛利率 | 30.80% | 29.62% | 29.94% | 31.16% | 32.81% | 32.25% | 34.77% | 36.68% |
| 净利率 | 5.78% | 6.43% | 7.65% | 10.26% | 14.24% | 7.55% | 17.60% | 9.38% |
| 每股收益（EPS） | 0.14 | 0.17 | 0.24 | 0.32 | 0.43 | 0.22 | 0.48 | 0.24 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.86% | 4.69% | 8.87% | 7.73% | 5.81% | 4.88% | 5.77% | 5.22% |
| 负债占总资产比率 | 65.53% | 64.68% | 64.81% | 65.01% | 63.30% | 64.90% | 64.77% | 63.76% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.34 | 3.95 | 4.02 | 3.74 | 2.18 | 1.77 | 1.37 | 1.12 |
| 平均收现日数 | 84 天 | 92 天 | 91 天 | 98 天 | 167 天 | 206 天 | 267 天 | 326 天 |
| 固定资产周转率(次) | 0.4265 | 0.3904 | 0.3417 | 0.3285 | 0.2784 | 0.2999 | 0.3190 | 0.3550 |
| 总资产周转率 | 18.05% | 18.66% | 19.12% | 21.02% | 21.13% | 19.50% | 18.03% | 17.31% |
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 | 61.15 | 37.50 | 89.19 | 83.92 | 60.90 | 53.38 | 64.17 | 56.96 |
| 净利润 | 7.19 | 9.58 | 14.70 | 23.42 | 31.55 | 16.10 | 35.28 | 17.72 |
| 经营活动现金流量 | 32.95 | 33.33 | 44.54 | 30.19 | 30.23 | 34.22 | 40.83 | 37.62 |
| 投资活动现金流量 | -90.54 | -113.15 | -120.59 | -65.17 | 22.74 | -49.76 | 4.83 | -12.82 |
| 筹资活动现金流量 | 78.72 | 55.88 | 128.58 | 27.99 | -75.48 | 5.30 | -40.55 | -27.24 |
| 净现金流量 | 21.10 | -23.84 | 51.97 | -7.49 | -23.04 | -10.28 | 5.30 | -2.45 |