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） | 7.47% | 7.08% | 8.98% | 11.43% | 9.63% | 8.99% | 7.22% | 4.23% |
| 总资产收益率（ROA） | 3.18% | 2.84% | 2.53% | 2.94% | 2.71% | 2.30% | 1.71% | 0.96% |
| 毛利率 | 56.30% | 56.74% | 57.69% | 60.14% | 58.40% | 55.11% | 52.62% | 41.81% |
| 净利率 | 36.69% | 31.71% | 31.91% | 39.24% | 29.88% | 27.07% | 20.56% | 13.08% |
| 每股收益（EPS） | - | 0.14 | 0.18 | 0.27 | 0.25 | 0.25 | 0.21 | 0.13 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.74% | 4.21% | 1.33% | 5.98% | 4.06% | 1.64% | 1.52% | 0.98% |
| 负债占总资产比率 | 49.25% | 58.33% | 67.43% | 64.31% | 66.41% | 69.40% | 70.95% | 71.91% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.03 | 0.91 | 0.92 | 0.86 | 0.89 | 0.72 | 0.66 | 0.59 |
| 平均收现日数 | 355 天 | 400 天 | 399 天 | 424 天 | 410 天 | 505 天 | 550 天 | 620 天 |
| 固定资产周转率(次) | 6.0919 | 6.1602 | 5.9242 | 5.4243 | 5.7424 | 6.0541 | 6.4177 | 7.0799 |
| 总资产周转率 | 8.68% | 8.95% | 7.94% | 7.50% | 9.08% | 8.50% | 8.32% | 7.33% |
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 | 48.86 | 42.11 | 18.90 | 130.91 | 106.53 | 51.04 | 54.31 | 37.78 |
| 净利润 | 27.09 | 28.40 | 36.11 | 64.42 | 71.14 | 71.74 | 61.10 | 37.14 |
| 经营活动现金流量 | 50.72 | 61.22 | 89.76 | 88.31 | 168.09 | 144.28 | 188.95 | 209.38 |
| 投资活动现金流量 | -134.83 | -122.89 | -280.72 | -349.01 | -298.26 | -410.12 | -316.80 | -305.33 |
| 筹资活动现金流量 | 101.58 | 55.84 | 168.41 | 372.41 | 103.80 | 209.72 | 131.42 | 79.35 |
| 净现金流量 | 17.47 | -5.84 | -22.55 | 111.74 | -26.34 | -56.06 | 3.56 | -16.59 |