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） | 9.05% | 8.48% | 8.95% | 10.11% | 9.88% | 9.89% | 8.35% | 8.65% |
| 总资产收益率（ROA） | 3.19% | 2.82% | 3.03% | 3.29% | 3.27% | 3.54% | 3.21% | 3.32% |
| 毛利率 | 36.32% | 31.97% | 35.04% | 29.70% | 33.97% | 39.03% | 39.78% | 38.28% |
| 净利率 | 20.48% | 17.78% | 16.95% | 15.28% | 16.61% | 18.55% | 16.72% | 18.12% |
| 每股收益（EPS） | 0.35 | 0.36 | 0.40 | 0.49 | 0.51 | 0.55 | 0.51 | 0.55 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.64% | 11.56% | 8.85% | 10.16% | 14.16% | 10.68% | 10.96% | 18.17% |
| 负债占总资产比率 | 57.83% | 60.30% | 59.68% | 61.53% | 58.63% | 58.24% | 57.08% | 56.10% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.18 | 1.14 | 1.72 | 1.95 | 1.65 | 1.43 | 1.34 | 1.21 |
| 平均收现日数 | 310 天 | 319 天 | 213 天 | 187 天 | 222 天 | 255 天 | 271 天 | 301 天 |
| 固定资产周转率(次) | 0.1416 | 0.2251 | 0.2406 | 0.2146 | 0.2015 | 0.2759 | 0.3086 | 0.3504 |
| 总资产周转率 | 15.60% | 15.85% | 17.89% | 21.53% | 19.69% | 19.07% | 19.19% | 18.33% |
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 | 18.26 | 20.80 | 16.64 | 21.39 | 32.52 | 26.13 | 27.57 | 47.18 |
| 净利润 | 5.01 | 5.07 | 5.70 | 6.93 | 7.51 | 8.65 | 8.07 | 8.62 |
| 经营活动现金流量 | 7.34 | 8.85 | 5.32 | 9.37 | 9.12 | 9.92 | 13.82 | 33.02 |
| 投资活动现金流量 | -24.64 | -19.99 | -15.40 | -15.47 | -6.85 | -16.43 | -7.45 | -9.11 |
| 筹资活动现金流量 | 16.45 | 13.72 | 5.94 | 10.52 | 8.67 | 0.34 | -5.43 | -4.13 |
| 净现金流量 | -0.85 | 2.58 | -4.14 | 4.41 | 10.95 | -6.17 | 0.94 | 19.78 |