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） | 29.66% | 27.00% | 23.59% | 19.23% | 8.51% | 5.64% | 4.14% | 4.27% |
| 总资产收益率（ROA） | 19.94% | 18.79% | 17.42% | 14.43% | 6.42% | 4.23% | 3.02% | 3.17% |
| 毛利率 | 36.74% | 33.29% | 28.84% | 29.63% | 21.30% | 16.59% | 21.70% | 24.16% |
| 净利率 | 23.22% | 21.39% | 19.94% | 19.81% | 11.86% | 7.39% | 8.45% | 9.83% |
| 每股收益（EPS） | 5.63 | 6.34 | 6.63 | 6.28 | 2.96 | 1.97 | 1.46 | 1.54 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 25.16% | 30.75% | 30.86% | 30.17% | 23.72% | 27.76% | 27.58% | 19.64% |
| 负债占总资产比率 | 22.15% | 20.39% | 16.47% | 16.78% | 19.67% | 19.62% | 21.31% | 20.42% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 104.17 | 123.29 | 142.59 | 70.66 | 23.42 | 31.75 | 24.13 | 28.16 |
| 平均收现日数 | 4 天 | 3 天 | 3 天 | 5 天 | 16 天 | 11 天 | 15 天 | 13 天 |
| 固定资产周转率(次) | 0.4698 | 0.3748 | 0.3589 | 0.3961 | 0.6149 | 0.6059 | 0.9802 | 1.1212 |
| 总资产周转率 | 85.86% | 87.84% | 87.34% | 72.85% | 54.11% | 57.30% | 35.75% | 32.23% |
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 | 376.19 | 549.77 | 623.00 | 695.59 | 578.66 | 683.82 | 702.29 | 502.79 |
| 净利润 | 298.14 | 335.93 | 351.58 | 332.68 | 156.61 | 104.28 | 76.96 | 81.13 |
| 经营活动现金流量 | 360.59 | 407.38 | 348.22 | 338.95 | 96.49 | 200.74 | 184.76 | 166.44 |
| 投资活动现金流量 | -256.70 | -206.89 | -267.54 | -216.64 | -52.81 | -193.06 | -133.26 | -139.34 |
| 筹资活动现金流量 | -109.80 | -79.12 | -132.07 | -116.02 | -57.23 | -55.48 | -3.85 | -82.98 |
| 净现金流量 | -5.71 | 121.56 | -52.39 | 5.77 | -12.39 | -47.50 | 47.65 | -56.61 |