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） | 13.29% | 31.77% | 32.55% | 30.07% | 4.30% | 12.24% | 11.48% | 10.85% |
| 总资产收益率（ROA） | 2.65% | 5.75% | 7.05% | 7.39% | 0.96% | 2.65% | 2.58% | 2.70% |
| 毛利率 | 12.74% | 20.75% | 18.54% | 15.38% | 8.21% | 11.25% | 9.86% | 13.14% |
| 净利率 | 5.53% | 9.95% | 8.83% | 7.84% | 1.04% | 2.94% | 2.98% | 3.52% |
| 每股收益（EPS） | 0.48 | 1.44 | 1.92 | 2.21 | 0.33 | 0.98 | 1.00 | 1.01 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.84% | 9.47% | 8.20% | 7.60% | 11.63% | 7.85% | 11.29% | 11.23% |
| 负债占总资产比率 | 77.72% | 78.93% | 75.38% | 72.75% | 78.08% | 76.98% | 76.78% | 74.53% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 124.16 | 149.22 | 111.74 | 74.89 | 597.06 | 436.22 | 408.27 | 313.47 |
| 平均收现日数 | 3 天 | 2 天 | 3 天 | 5 天 | 1 天 | 1 天 | 1 天 | 1 天 |
| 固定资产周转率(次) | 0.4005 | 0.8243 | 0.7997 | 0.6199 | 0.5339 | 0.5535 | 0.6219 | 0.7391 |
| 总资产周转率 | 47.96% | 57.80% | 79.76% | 94.15% | 92.11% | 90.13% | 86.57% | 76.68% |
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 | 123.23 | 165.09 | 156.71 | 159.86 | 280.76 | 204.69 | 308.37 | 294.53 |
| 净利润 | 33.23 | 100.25 | 134.62 | 155.31 | 23.18 | 69.05 | 70.44 | 70.75 |
| 经营活动现金流量 | 41.31 | 169.37 | 241.43 | 186.70 | 259.54 | 235.36 | 227.33 | 311.22 |
| 投资活动现金流量 | -324.30 | -399.13 | -224.11 | -130.98 | -262.97 | -388.14 | -209.02 | -91.49 |
| 筹资活动现金流量 | 343.05 | 256.37 | -10.21 | -73.88 | 104.05 | 99.10 | 78.17 | -233.23 |
| 净现金流量 | 59.67 | 27.58 | 7.01 | -19.05 | 107.34 | -52.98 | 95.21 | -14.29 |