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） | 12.44% | 11.66% | 13.78% | 5.39% | 8.25% | 12.78% | 11.80% | 11.35% |
| 总资产收益率（ROA） | 1.98% | 2.12% | 2.41% | 1.02% | 1.58% | 2.42% | 2.24% | 2.36% |
| 毛利率 | 40.41% | 39.08% | 44.87% | 29.28% | 32.04% | 36.08% | 37.48% | 41.14% |
| 净利率 | 10.64% | 11.21% | 14.03% | 5.61% | 8.08% | 11.82% | 11.49% | 13.95% |
| 每股收益（EPS） | 0.63 | 0.67 | 0.78 | 0.32 | 0.52 | 0.88 | 0.87 | 0.92 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.44% | 3.75% | 4.23% | 3.68% | 4.51% | 4.09% | 3.43% | 7.37% |
| 负债占总资产比率 | 68.20% | 66.89% | 63.92% | 63.51% | 63.75% | 63.18% | 63.22% | 60.52% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.84 | 8.55 | 5.57 | 4.57 | 5.63 | 4.04 | 3.65 | 4.82 |
| 平均收现日数 | 47 天 | 43 天 | 66 天 | 80 天 | 65 天 | 90 天 | 100 天 | 76 天 |
| 固定资产周转率(次) | 3.4331 | 3.1410 | 3.4115 | 4.2113 | 3.8520 | 3.4933 | 3.4114 | 3.6918 |
| 总资产周转率 | 18.58% | 18.88% | 17.18% | 18.13% | 19.55% | 20.45% | 19.50% | 16.91% |
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 | 76.01 | 84.36 | 96.90 | 88.87 | 116.39 | 113.58 | 101.70 | 231.13 |
| 净利润 | 43.64 | 47.55 | 55.16 | 24.56 | 40.81 | 67.05 | 66.43 | 73.93 |
| 经营活动现金流量 | 192.19 | 203.54 | 207.43 | 146.31 | 219.64 | 212.68 | 246.57 | 315.70 |
| 投资活动现金流量 | -137.02 | -87.30 | -102.42 | -90.88 | -156.89 | -206.56 | -226.50 | -169.36 |
| 筹资活动现金流量 | -30.25 | -107.08 | -93.10 | -64.01 | -35.74 | -9.39 | -31.52 | -93.12 |
| 净现金流量 | 24.98 | 9.78 | 11.05 | -8.93 | 27.26 | -2.90 | -11.67 | 53.32 |