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） | 17.29% | 18.36% | 16.70% | 31.09% | 33.43% | 34.39% | 19.06% | 19.35% |
| 总资产收益率（ROA） | 5.62% | 2.74% | 1.92% | 3.45% | 4.29% | 5.27% | 3.39% | 3.46% |
| 毛利率 | 21.53% | 17.41% | 18.52% | 17.41% | 15.15% | 13.95% | 13.93% | 13.92% |
| 净利率 | 9.69% | 3.28% | 2.39% | 4.00% | 3.79% | 4.93% | 3.31% | 3.56% |
| 每股收益（EPS） | 1.11 | 1.12 | 0.82 | 1.51 | 1.90 | 2.30 | 1.46 | 1.52 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.32% | 11.00% | 11.53% | 8.57% | 6.78% | 12.39% | 10.14% | 11.67% |
| 负债占总资产比率 | 60.29% | 62.42% | 67.80% | 63.98% | 62.14% | 56.50% | 54.30% | 53.21% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.32 | 20.95 | 23.15 | 17.74 | 24.18 | 21.76 | 21.35 | 27.17 |
| 平均收现日数 | 44 天 | 17 天 | 16 天 | 21 天 | 15 天 | 17 天 | 17 天 | 13 天 |
| 固定资产周转率(次) | 0.5870 | 0.4891 | 0.5472 | 0.5387 | 0.4289 | 0.4263 | 0.4722 | 0.4829 |
| 总资产周转率 | 57.97% | 83.51% | 80.44% | 86.29% | 113.20% | 106.89% | 102.58% | 97.21% |
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 | 19.57 | 116.80 | 126.29 | 115.06 | 92.38 | 166.73 | 134.35 | 157.81 |
| 净利润 | 13.21 | 29.06 | 21.07 | 46.32 | 58.44 | 70.91 | 44.93 | 46.81 |
| 经营活动现金流量 | 12.22 | 143.11 | 124.48 | 141.65 | 150.06 | 137.59 | 141.62 | 142.67 |
| 投资活动现金流量 | -12.98 | -80.20 | -72.09 | -81.72 | -68.81 | 23.31 | -69.06 | -59.63 |
| 筹资活动现金流量 | -4.06 | -60.30 | -42.10 | -54.02 | -96.52 | -82.78 | -107.20 | -49.65 |
| 净现金流量 | -4.96 | 2.77 | 10.54 | 5.40 | -14.58 | 78.21 | -34.13 | 32.03 |