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） | 13.99% | 14.14% | 26.03% | 16.13% | 14.09% | 8.91% | 6.83% | 5.75% |
| 总资产收益率（ROA） | 4.86% | 4.92% | 9.04% | 6.39% | 6.52% | 4.27% | 3.88% | 3.46% |
| 毛利率 | 54.84% | 54.90% | 53.59% | 57.99% | 55.22% | 44.05% | 39.79% | 45.90% |
| 净利率 | 38.16% | 31.98% | 63.05% | 37.68% | 34.23% | 24.97% | 19.51% | 21.13% |
| 每股收益（EPS） | 0.73 | 0.81 | 1.56 | 1.13 | 1.11 | 0.75 | 0.60 | 0.53 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.16% | 13.80% | 14.20% | 13.45% | 14.72% | 15.92% | 10.84% | 16.63% |
| 负债占总资产比率 | 62.46% | 65.28% | 64.12% | 57.40% | 51.01% | 50.97% | 41.95% | 39.93% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 27.79 | 31.42 | 28.76 | 43.35 | 56.73 | 46.54 | 62.56 | 30.71 |
| 平均收现日数 | 13 天 | 12 天 | 13 天 | 8 天 | 6 天 | 8 天 | 6 天 | 12 天 |
| 固定资产周转率(次) | 0.6938 | 0.5275 | 0.5500 | 0.5931 | 0.5786 | 0.6825 | 0.7507 | 0.8704 |
| 总资产周转率 | 12.74% | 15.40% | 14.34% | 16.96% | 19.06% | 17.08% | 19.87% | 16.36% |
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 | 107.08 | 111.30 | 113.64 | 107.93 | 114.52 | 128.21 | 77.37 | 117.73 |
| 净利润 | 36.77 | 39.72 | 72.36 | 51.27 | 50.73 | 34.34 | 27.67 | 24.47 |
| 经营活动现金流量 | 27.22 | 27.64 | 22.06 | 10.62 | -19.35 | 65.42 | 15.46 | 12.34 |
| 投资活动现金流量 | 35.91 | 66.48 | 58.22 | 2.58 | 60.41 | -14.22 | 22.18 | 52.49 |
| 筹资活动现金流量 | -56.79 | -29.48 | -67.04 | -18.94 | -34.47 | -38.17 | -87.64 | -25.13 |
| 净现金流量 | 6.47 | 65.61 | 11.27 | -5.77 | 6.67 | 13.05 | -50.03 | 39.87 |