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） | 8.67% | 11.49% | 15.32% | 24.00% | 26.78% | 20.72% | 15.41% | 14.54% |
| 总资产收益率（ROA） | 1.36% | 1.74% | 2.58% | 4.31% | 5.38% | 3.74% | 3.01% | 2.73% |
| 毛利率 | 10.69% | 10.97% | 14.66% | 15.33% | 17.05% | 18.14% | 15.68% | 14.36% |
| 净利率 | 2.93% | 3.23% | 4.66% | 6.54% | 8.30% | 7.83% | 6.72% | 6.34% |
| 每股收益（EPS） | 0.32 | 0.47 | 0.78 | 1.15 | 1.40 | 1.04 | 0.83 | 0.84 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 12.44% | 11.02% | 12.23% | 12.35% | 15.09% | 9.02% | 8.66% | 9.80% |
| 负债占总资产比率 | 82.02% | 82.33% | 77.73% | 78.18% | 77.92% | 78.93% | 78.87% | 79.12% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.04 | 7.72 | 5.12 | 5.53 | 8.20 | 5.54 | 3.96 | 2.85 |
| 平均收现日数 | 45 天 | 47 天 | 71 天 | 66 天 | 45 天 | 66 天 | 92 天 | 128 天 |
| 固定资产周转率(次) | 0.0583 | 0.0425 | 0.0359 | 0.0301 | 0.0275 | 0.1162 | 0.0242 | 0.0233 |
| 总资产周转率 | 46.48% | 54.01% | 55.30% | 65.93% | 64.87% | 47.75% | 44.72% | 43.00% |
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 | 107.14 | 107.53 | 142.83 | 192.06 | 314.40 | 217.21 | 207.76 | 262.33 |
| 净利润 | 11.72 | 17.02 | 30.10 | 67.02 | 112.12 | 90.04 | 72.10 | 72.97 |
| 经营活动现金流量 | 32.33 | 36.71 | -0.77 | 52.53 | 133.89 | -21.18 | 34.27 | 77.23 |
| 投资活动现金流量 | -44.31 | -62.23 | -19.93 | -50.64 | -78.44 | -105.05 | -101.62 | -30.53 |
| 筹资活动现金流量 | 23.24 | 25.64 | 54.94 | 26.91 | 66.44 | 27.56 | 55.11 | 4.13 |
| 净现金流量 | 11.27 | 0.10 | 34.16 | 28.73 | 121.94 | -98.86 | -12.17 | 51.05 |