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） | 5.28% | 6.48% | 8.63% | 9.90% | 4.17% | 5.39% | 5.04% | 6.58% |
| 总资产收益率（ROA） | 2.17% | 2.59% | 2.75% | 2.62% | 1.17% | 1.47% | 1.39% | 1.53% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 26.83% | 29.85% | 30.72% | 31.91% | 20.90% | 25.53% | 25.06% | 26.92% |
| 每股收益（EPS） | 0.33 | 0.43 | 0.62 | 0.77 | 0.34 | 0.46 | 0.45 | 0.62 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 26.41% | 27.73% | 23.61% | 21.71% | 22.89% | 21.41% | 28.47% | 27.96% |
| 负债占总资产比率 | 58.08% | 58.55% | 66.67% | 72.18% | 69.34% | 71.98% | 71.73% | 76.02% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 66.87 | 71.96 | 66.66 | 83.30 | 21.24 | 7.65 | 16.73 | 22.77 |
| 平均收现日数 | 5 天 | 5 天 | 5 天 | 4 天 | 17 天 | 48 天 | 22 天 | 16 天 |
| 固定资产周转率(次) | 0.0160 | 0.0189 | 0.0177 | 0.0149 | 0.0197 | 0.0159 | 0.0156 | 0.0121 |
| 总资产周转率 | 8.07% | 8.67% | 8.96% | 8.21% | 5.61% | 5.75% | 5.55% | 5.68% |
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 | 123.25 | 139.07 | 159.66 | 192.11 | 233.91 | 250.61 | 342.01 | 416.07 |
| 净利润 | 10.10 | 12.99 | 18.63 | 23.17 | 11.98 | 17.18 | 16.70 | 22.77 |
| 经营活动现金流量 | 25.98 | -18.74 | -34.15 | -35.99 | 66.63 | -56.25 | 117.84 | 40.94 |
| 投资活动现金流量 | -17.92 | 9.80 | -2.96 | -0.47 | -37.05 | 6.22 | 3.24 | 7.12 |
| 筹资活动现金流量 | -5.85 | 23.28 | 66.53 | 73.61 | 11.98 | 73.22 | 11.99 | 34.54 |
| 净现金流量 | 2.45 | 14.43 | 29.17 | 37.08 | 41.99 | 23.27 | 133.08 | 82.56 |