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） | 16.23% | 15.91% | 9.46% | 27.83% | 39.43% | 21.75% | 17.72% | 9.95% |
| 总资产收益率（ROA） | 3.88% | 4.20% | 2.75% | 5.63% | 8.84% | 5.68% | 3.61% | 1.85% |
| 毛利率 | 19.49% | 15.42% | 13.22% | 29.38% | 42.44% | 40.64% | 35.94% | 29.34% |
| 净利率 | 4.85% | 4.62% | 3.31% | 10.70% | 14.83% | 13.42% | 9.49% | 5.78% |
| 每股收益（EPS） | 1.61 | 2.02 | 1.46 | 3.34 | 4.55 | 2.11 | 1.50 | 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 | 16.07% | 12.24% | 9.48% | 15.79% | 17.64% | 10.63% | 9.97% | 8.26% |
| 负债占总资产比率 | 58.29% | 58.52% | 69.19% | 66.58% | 61.88% | 66.57% | 63.68% | 62.23% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 34.47 | 46.91 | 54.03 | 24.60 | 27.93 | 21.52 | 16.36 | 16.83 |
| 平均收现日数 | 11 天 | 8 天 | 7 天 | 15 天 | 13 天 | 17 天 | 22 天 | 22 天 |
| 固定资产周转率(次) | 0.2717 | 0.2890 | 0.3075 | 0.4989 | 0.4980 | 0.7495 | 0.8468 | 0.9806 |
| 总资产周转率 | 80.03% | 90.88% | 83.04% | 52.65% | 59.60% | 42.34% | 38.04% | 32.00% |
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 | 327.23 | 289.07 | 245.42 | 455.72 | 665.93 | 376.91 | 410.79 | 374.28 |
| 净利润 | 79.09 | 99.18 | 71.22 | 162.59 | 333.57 | 201.44 | 148.63 | 83.81 |
| 经营活动现金流量 | 224.32 | 281.27 | 222.33 | 361.82 | 589.20 | 161.59 | 258.52 | 194.85 |
| 投资活动现金流量 | -64.01 | -74.43 | -135.84 | -48.30 | -149.35 | -122.03 | -154.58 | -169.51 |
| 筹资活动现金流量 | -98.51 | -262.05 | -144.08 | -80.35 | -462.89 | -325.15 | -97.70 | -76.62 |
| 净现金流量 | 63.00 | -55.98 | -58.43 | 229.28 | -12.72 | -280.56 | 5.37 | -48.09 |