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） | 13.87% | 11.64% | 8.47% | 9.40% | 10.54% | 10.50% | 11.85% | 12.93% |
| 总资产收益率（ROA） | 3.45% | 3.31% | 2.94% | 3.63% | 3.98% | 3.91% | 3.87% | 3.75% |
| 毛利率 | 50.92% | 56.08% | 53.17% | 54.63% | 55.71% | 56.36% | 56.13% | 56.98% |
| 净利率 | 37.40% | 26.66% | 25.11% | 28.90% | 30.68% | 32.56% | 33.35% | 31.98% |
| 每股收益（EPS） | 0.32 | 0.31 | 0.27 | 0.32 | 0.37 | 0.40 | 0.44 | 0.45 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 0.89% | 1.39% | 0.97% | 0.94% | 1.38% | 0.90% | 1.44% | 1.74% |
| 负债占总资产比率 | 72.81% | 66.11% | 61.42% | 58.78% | 58.65% | 63.78% | 63.11% | 61.13% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.52 | 10.11 | 14.08 | 10.64 | 13.31 | 11.93 | 12.69 | 10.30 |
| 平均收现日数 | 56 天 | 36 天 | 26 天 | 34 天 | 27 天 | 31 天 | 29 天 | 35 天 |
| 固定资产周转率(次) | 8.1727 | 6.7101 | 7.0532 | 6.3779 | 5.7397 | 5.7955 | 6.0962 | 6.5235 |
| 总资产周转率 | 9.22% | 12.42% | 11.69% | 12.57% | 12.98% | 12.02% | 11.59% | 11.73% |
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 | 14.98 | 23.22 | 15.96 | 15.10 | 25.09 | 17.60 | 30.93 | 39.43 |
| 净利润 | 58.03 | 55.45 | 48.35 | 58.38 | 72.34 | 76.38 | 82.97 | 85.04 |
| 经营活动现金流量 | 109.22 | 161.64 | 146.23 | 164.94 | 177.60 | 170.63 | 175.54 | 190.49 |
| 投资活动现金流量 | -35.56 | -36.58 | -42.30 | -53.90 | -95.68 | -265.67 | -201.20 | -176.05 |
| 筹资活动现金流量 | -75.70 | -116.40 | -111.12 | -111.84 | -80.73 | 87.00 | 38.97 | -21.31 |
| 净现金流量 | -2.04 | 8.24 | -7.23 | -0.95 | 1.54 | -7.91 | 13.37 | -6.92 |