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） | 16.31% | 14.77% | 16.71% | 14.92% | 9.32% | 13.52% | 15.71% | 15.90% |
| 总资产收益率（ROA） | 7.65% | 7.27% | 7.95% | 8.00% | 4.10% | 4.76% | 5.74% | 6.17% |
| 毛利率 | 62.89% | 62.51% | 63.40% | 62.06% | 57.13% | 57.82% | 59.13% | 61.67% |
| 净利率 | 44.15% | 43.20% | 45.51% | 47.21% | 34.45% | 34.86% | 38.46% | 40.01% |
| 每股收益（EPS） | 1.03 | 0.98 | 1.19 | 1.16 | 0.97 | 1.11 | 1.33 | 1.41 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.81% | 2.47% | 2.79% | 3.02% | 1.84% | 1.37% | 1.16% | 0.82% |
| 负债占总资产比率 | 51.71% | 49.40% | 46.10% | 42.08% | 55.74% | 62.90% | 60.80% | 58.27% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 19.50 | 16.94 | 15.83 | 14.77 | 4.52 | 9.18 | 9.06 | 11.89 |
| 平均收现日数 | 19 天 | 22 天 | 23 天 | 25 天 | 81 天 | 40 天 | 40 天 | 31 天 |
| 固定资产周转率(次) | 4.6454 | 4.5373 | 3.9998 | 3.9304 | 6.5417 | 5.7012 | 5.0943 | 4.8303 |
| 总资产周转率 | 17.33% | 16.82% | 17.47% | 16.94% | 11.90% | 13.64% | 14.91% | 15.42% |
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 | 53.37 | 73.23 | 92.31 | 99.30 | 106.38 | 78.24 | 65.73 | 45.86 |
| 净利润 | 226.11 | 215.43 | 262.98 | 262.73 | 237.26 | 272.45 | 324.96 | 345.03 |
| 经营活动现金流量 | 397.37 | 364.64 | 410.37 | 357.32 | 434.77 | 647.49 | 596.48 | 605.63 |
| 投资活动现金流量 | -92.26 | -66.31 | -360.37 | -65.65 | -117.02 | -129.91 | -109.71 | -182.15 |
| 筹资活动现金流量 | -304.73 | -278.74 | -30.07 | -283.81 | -315.69 | -546.04 | -500.39 | -443.44 |
| 净现金流量 | 1.34 | 19.83 | 19.06 | 7.01 | 3.48 | -28.17 | -13.44 | -19.91 |