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） | 9.96% | 12.98% | 13.45% | 15.52% | 13.64% | 14.44% | 13.63% | 12.44% |
| 总资产收益率（ROA） | 3.36% | 4.13% | 4.02% | 4.74% | 4.59% | 4.73% | 4.81% | 4.75% |
| 毛利率 | 24.75% | 25.09% | 24.86% | 26.11% | 29.76% | 30.73% | 31.75% | 34.15% |
| 净利率 | 7.68% | 9.08% | 10.06% | 11.18% | 12.36% | 13.45% | 14.46% | 15.94% |
| 每股收益（EPS） | 0.43 | 0.61 | 0.70 | 0.99 | 0.92 | 0.99 | 0.97 | 0.93 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.24% | 19.04% | 25.23% | 16.27% | 11.22% | 11.51% | 11.54% | 10.16% |
| 负债占总资产比率 | 61.35% | 56.28% | 63.66% | 62.95% | 61.21% | 60.86% | 57.33% | 55.43% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.94 | 8.33 | 13.35 | 9.77 | 5.56 | 4.51 | 3.25 | 2.43 |
| 平均收现日数 | 53 天 | 44 天 | 27 天 | 37 天 | 66 天 | 81 天 | 112 天 | 150 天 |
| 固定资产周转率(次) | 0.7172 | 0.6157 | 0.5440 | 0.5045 | 0.6112 | 0.5951 | 0.5687 | 0.6816 |
| 总资产周转率 | 43.84% | 45.49% | 40.01% | 42.40% | 37.10% | 35.14% | 33.26% | 29.79% |
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 | 14.22 | 22.53 | 41.62 | 35.05 | 23.52 | 26.35 | 28.54 | 25.53 |
| 净利润 | 3.36 | 4.89 | 6.64 | 10.21 | 9.62 | 10.83 | 11.90 | 11.93 |
| 经营活动现金流量 | 11.22 | 12.02 | 13.72 | 18.72 | 21.94 | 17.29 | 19.74 | 19.10 |
| 投资活动现金流量 | -16.06 | -11.21 | -21.60 | -19.84 | -19.39 | -18.20 | -18.89 | -9.76 |
| 筹资活动现金流量 | 2.51 | 9.67 | 26.86 | -8.24 | -14.34 | 3.81 | 1.39 | -12.47 |
| 净现金流量 | -2.33 | 10.47 | 18.98 | -9.36 | -11.79 | 2.90 | 2.24 | -3.14 |