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） | 11.57% | 9.88% | 9.03% | 19.29% | 31.39% | 19.45% | 7.76% | 5.64% |
| 总资产收益率（ROA） | 4.27% | 3.33% | 2.62% | 5.33% | 10.05% | 7.24% | 2.75% | 1.95% |
| 毛利率 | 18.76% | 18.07% | 16.90% | 36.09% | 46.42% | 44.90% | 34.43% | 39.45% |
| 净利率 | 6.03% | 5.21% | 4.83% | 9.28% | 20.04% | 18.16% | 8.88% | 7.94% |
| 每股收益（EPS） | 0.82 | 0.71 | 0.63 | 1.47 | 1.95 | 1.44 | 0.59 | 0.43 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.32% | 12.24% | 14.85% | 24.25% | 24.94% | 20.26% | 14.35% | 13.59% |
| 负债占总资产比率 | 52.49% | 51.61% | 54.76% | 63.09% | 57.67% | 55.06% | 53.28% | 53.25% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.17 | 9.69 | 10.16 | 16.21 | 19.04 | 14.46 | 12.79 | 11.63 |
| 平均收现日数 | 30 天 | 38 天 | 36 天 | 23 天 | 19 天 | 25 天 | 29 天 | 31 天 |
| 固定资产周转率(次) | 0.6260 | 0.6957 | 0.8153 | 0.6267 | 0.6633 | 1.0115 | 1.1973 | 1.6814 |
| 总资产周转率 | 70.85% | 63.95% | 54.24% | 57.38% | 50.14% | 39.85% | 30.95% | 24.53% |
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 | 75.28 | 62.51 | 85.35 | 160.74 | 174.35 | 144.97 | 116.20 | 118.82 |
| 净利润 | 19.71 | 17.01 | 15.05 | 35.31 | 70.24 | 51.79 | 22.25 | 17.03 |
| 经营活动现金流量 | 37.64 | 35.05 | 39.67 | 84.70 | 99.70 | 69.38 | 34.88 | 31.79 |
| 投资活动现金流量 | -32.66 | -30.49 | -45.82 | -22.72 | -49.69 | -70.27 | -137.37 | -69.90 |
| 筹资活动现金流量 | 13.24 | -6.46 | 29.16 | 7.52 | -34.84 | -33.41 | 68.17 | 42.17 |
| 净现金流量 | 18.23 | -1.94 | 23.00 | 69.49 | 15.28 | -34.28 | -34.33 | 4.03 |