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） | 4.34% | 4.76% | 4.76% | 0.91% | 5.57% | 6.62% | 6.65% | 8.61% |
| 总资产收益率（ROA） | 1.82% | 1.90% | 2.08% | 0.29% | 2.18% | 2.21% | 2.26% | 2.80% |
| 毛利率 | 10.04% | 9.71% | 9.50% | 4.03% | 7.51% | 10.78% | 10.46% | 8.74% |
| 净利率 | 2.68% | 2.72% | 2.85% | 0.45% | 2.83% | 3.50% | 3.58% | 4.56% |
| 每股收益（EPS） | 0.26 | 0.30 | 0.34 | 0.06 | 0.39 | 0.47 | 0.50 | 0.66 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.85% | 2.47% | 2.79% | 10.40% | 6.29% | 5.50% | 3.00% | 2.39% |
| 负债占总资产比率 | 49.20% | 51.56% | 51.49% | 54.08% | 57.16% | 61.96% | 61.76% | 63.39% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 19.16 | 17.89 | 15.64 | 14.60 | 15.03 | 12.01 | 12.53 | 13.16 |
| 平均收现日数 | 19 天 | 20 天 | 23 天 | 25 天 | 24 天 | 30 天 | 29 天 | 28 天 |
| 固定资产周转率(次) | 0.5924 | 0.5519 | 0.5579 | 0.5378 | 0.4776 | 0.7387 | 0.8469 | 0.8828 |
| 总资产周转率 | 68.03% | 69.94% | 73.06% | 64.48% | 77.28% | 63.23% | 63.17% | 61.53% |
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 | 10.95 | 10.47 | 12.11 | 61.25 | 38.98 | 40.70 | 22.97 | 19.73 |
| 净利润 | 7.01 | 8.06 | 9.03 | 1.72 | 13.54 | 16.38 | 17.32 | 23.19 |
| 经营活动现金流量 | 16.84 | 36.36 | 22.84 | 20.93 | 37.40 | 28.63 | 45.10 | 56.21 |
| 投资活动现金流量 | -18.50 | -35.02 | -29.67 | -44.90 | -53.87 | -65.17 | -25.63 | -77.41 |
| 筹资活动现金流量 | -7.73 | -11.81 | -9.88 | 88.75 | -8.40 | 28.36 | -35.99 | 20.07 |
| 净现金流量 | -9.38 | -10.47 | -16.73 | 64.79 | -24.76 | -8.01 | -16.48 | -1.15 |