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） | 17.48% | 23.67% | 20.64% | 12.11% | 9.53% | 7.97% | 5.97% | 6.39% |
| 总资产收益率（ROA） | 11.97% | 13.15% | 12.16% | 7.75% | 5.65% | 4.87% | 3.83% | 3.95% |
| 毛利率 | 52.56% | 54.62% | 54.51% | 44.40% | 38.95% | 34.63% | 33.35% | 31.99% |
| 净利率 | 43.36% | 46.86% | 46.84% | 30.17% | 27.40% | 25.18% | 18.78% | 21.18% |
| 每股收益（EPS） | 0.58 | 0.70 | 0.74 | 0.46 | 0.42 | 0.38 | 0.29 | 0.31 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 39.47% | 41.90% | 43.65% | 40.48% | 47.22% | 45.33% | 43.44% | 42.93% |
| 负债占总资产比率 | 43.72% | 35.45% | 34.56% | 33.54% | 30.89% | 32.60% | 32.49% | 29.14% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.56 | 6.72 | 4.07 | 4.71 | 4.14 | 3.93 | 3.38 | 2.96 |
| 平均收现日数 | 48 天 | 54 天 | 90 天 | 77 天 | 88 天 | 93 天 | 108 天 | 123 天 |
| 固定资产周转率(次) | 0.9602 | 0.9076 | 0.8443 | 0.9562 | 1.0424 | 1.0472 | 0.9310 | 0.9278 |
| 总资产周转率 | 27.60% | 28.06% | 25.96% | 25.70% | 20.62% | 19.33% | 20.38% | 18.67% |
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 | 43.43 | 50.70 | 60.48 | 54.62 | 79.03 | 79.99 | 74.79 | 74.48 |
| 净利润 | 13.17 | 15.92 | 16.85 | 10.46 | 9.45 | 8.59 | 6.59 | 6.86 |
| 经营活动现金流量 | 11.33 | 14.38 | 9.27 | 17.00 | 14.44 | 15.07 | 12.99 | 12.28 |
| 投资活动现金流量 | -20.57 | -7.21 | -6.18 | -6.72 | -6.00 | -3.17 | -4.40 | -2.56 |
| 筹资活动现金流量 | -3.18 | 1.32 | 6.02 | -16.05 | 15.63 | -11.34 | -13.44 | -9.16 |
| 净现金流量 | -12.42 | 8.49 | 9.12 | -5.76 | 24.08 | 0.56 | -4.86 | 0.56 |