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） | 9.65% | 10.22% | 10.73% | 8.17% | 11.38% | 12.52% | 11.84% | 11.27% |
| 总资产收益率（ROA） | 3.86% | 4.45% | 4.30% | 3.08% | 5.35% | 5.18% | 5.38% | 5.00% |
| 毛利率 | 19.60% | 20.85% | 23.88% | 17.64% | 23.93% | 23.84% | 26.55% | 28.74% |
| 净利率 | 11.23% | 12.51% | 15.65% | 11.18% | 18.12% | 17.85% | 19.18% | 21.51% |
| 每股收益（EPS） | 0.68 | 0.80 | 0.90 | 0.73 | 1.02 | 1.03 | 1.07 | 1.06 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.39% | 17.03% | 6.03% | 6.61% | 8.19% | 11.50% | 10.88% | 18.64% |
| 负债占总资产比率 | 51.41% | 47.89% | 46.55% | 50.81% | 49.46% | 44.86% | 38.50% | 41.82% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.80 | 5.86 | 3.48 | 4.05 | 3.12 | 3.05 | 2.63 | 2.57 |
| 平均收现日数 | 63 天 | 62 天 | 105 天 | 90 天 | 117 天 | 120 天 | 139 天 | 142 天 |
| 固定资产周转率(次) | 1.4664 | 1.4603 | 1.6693 | 1.5132 | 1.9206 | 1.7464 | 1.6805 | 1.6833 |
| 总资产周转率 | 34.38% | 35.61% | 27.45% | 27.55% | 29.50% | 28.99% | 28.07% | 23.23% |
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 | 52.75 | 47.58 | 21.01 | 29.15 | 39.72 | 58.31 | 56.45 | 110.34 |
| 净利润 | 10.50 | 12.44 | 14.95 | 13.59 | 25.95 | 26.23 | 27.93 | 29.57 |
| 经营活动现金流量 | 21.41 | 27.10 | 22.62 | 23.83 | 32.77 | 46.25 | 46.85 | 51.09 |
| 投资活动现金流量 | -16.10 | -24.52 | -51.69 | -86.06 | -16.21 | -15.74 | -25.90 | -27.89 |
| 筹资活动现金流量 | 22.97 | -7.53 | 2.52 | 70.38 | -6.02 | -11.94 | -23.08 | 30.87 |
| 净现金流量 | 28.27 | -4.96 | -26.57 | 8.14 | 10.55 | 18.58 | -2.13 | 54.07 |