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） | 3.95% | 6.87% | 4.42% | 9.42% | 9.31% | 5.78% | 4.61% | 4.00% |
| 总资产收益率（ROA） | 0.87% | 1.68% | 0.95% | 1.66% | 1.66% | 1.18% | 0.96% | 0.86% |
| 毛利率 | 51.95% | 61.72% | 53.91% | 59.74% | 54.05% | 51.15% | 45.64% | 39.86% |
| 净利率 | 12.03% | 19.38% | 12.09% | 21.31% | 16.87% | 13.86% | 11.42% | 10.38% |
| 每股收益（EPS） | - | 0.22 | 0.15 | 0.35 | 0.37 | 0.27 | 0.24 | 0.21 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.25% | 5.36% | 3.49% | 9.22% | 5.16% | 4.58% | 3.19% | 4.42% |
| 负债占总资产比率 | 56.77% | 59.88% | 65.99% | 70.57% | 69.36% | 65.46% | 68.11% | 66.79% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.07 | 0.83 | 0.70 | 0.69 | 0.74 | 0.60 | 0.58 | 0.59 |
| 平均收现日数 | 341 天 | 441 天 | 520 天 | 527 天 | 491 天 | 605 天 | 630 天 | 615 天 |
| 固定资产周转率(次) | 8.7132 | 6.7129 | 5.8542 | 8.5211 | 6.4591 | 7.2295 | 7.6368 | 7.7745 |
| 总资产周转率 | 7.24% | 8.69% | 7.88% | 7.78% | 9.86% | 8.55% | 8.42% | 8.31% |
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 | 26.34 | 12.96 | 10.40 | 38.35 | 24.09 | 24.23 | 18.79 | 25.91 |
| 净利润 | 1.51 | 4.08 | 2.84 | 6.89 | 7.76 | 6.27 | 5.67 | 5.06 |
| 经营活动现金流量 | 6.46 | 12.03 | 12.15 | 11.59 | 29.11 | 24.60 | 28.24 | 45.00 |
| 投资活动现金流量 | -15.16 | -32.35 | -48.58 | -34.59 | -55.33 | -48.01 | -25.83 | -29.69 |
| 筹资活动现金流量 | 30.56 | 6.52 | 34.31 | 51.03 | 12.14 | 23.61 | -8.08 | -10.69 |
| 净现金流量 | 21.86 | -13.80 | -2.12 | 28.04 | -14.08 | 0.21 | -5.67 | 4.62 |