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） | 36.27% | 33.63% | 25.03% | 21.30% | 10.03% | 9.82% | 8.16% | 9.05% |
| 总资产收益率（ROA） | 15.62% | 17.31% | 12.82% | 10.21% | 4.20% | 4.02% | 3.48% | 3.52% |
| 毛利率 | 39.65% | 40.76% | 38.56% | 34.10% | 26.22% | 26.71% | 24.69% | 30.22% |
| 净利率 | 18.86% | 20.17% | 19.18% | 16.52% | 8.86% | 8.18% | 7.06% | 8.07% |
| 每股收益（EPS） | 2.47 | 3.03 | 2.69 | 2.58 | 1.30 | 1.33 | 1.16 | 1.37 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.06% | 13.94% | 19.67% | 16.82% | 10.96% | 8.51% | 9.80% | 10.53% |
| 负债占总资产比率 | 44.76% | 36.23% | 41.40% | 44.10% | 52.00% | 51.54% | 49.80% | 53.87% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 52.36 | 55.95 | 44.94 | 33.94 | 22.04 | 14.94 | 11.52 | 11.03 |
| 平均收现日数 | 7 天 | 7 天 | 8 天 | 11 天 | 17 天 | 24 天 | 32 天 | 33 天 |
| 固定资产周转率(次) | 0.5869 | 0.5318 | 0.6535 | 0.6569 | 0.7457 | 0.8323 | 0.8302 | 0.8971 |
| 总资产周转率 | 82.83% | 85.79% | 66.83% | 61.78% | 47.43% | 49.10% | 49.22% | 43.60% |
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 | 53.27 | 51.08 | 86.42 | 88.36 | 70.38 | 58.49 | 68.09 | 85.35 |
| 净利润 | 51.81 | 63.42 | 56.31 | 53.64 | 26.99 | 27.62 | 24.16 | 28.53 |
| 经营活动现金流量 | 79.00 | 96.79 | 84.05 | 75.95 | 45.68 | 62.36 | 59.77 | 66.94 |
| 投资活动现金流量 | -18.29 | -44.87 | -50.08 | -67.94 | -83.83 | -64.54 | -36.72 | -87.51 |
| 筹资活动现金流量 | -43.84 | -55.07 | 1.88 | -6.32 | 17.72 | -9.52 | -14.72 | 27.56 |
| 净现金流量 | 17.04 | -3.18 | 35.02 | 1.30 | -19.34 | -12.46 | 8.49 | 6.08 |