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） | 17.07% | 19.43% | 18.78% | 25.18% | 28.44% | 16.75% | 8.67% | 1.46% |
| 总资产收益率（ROA） | 5.83% | 5.73% | 6.57% | 6.52% | 8.55% | 6.32% | 3.53% | 0.55% |
| 毛利率 | 36.47% | 38.71% | 33.17% | 39.77% | 40.35% | 42.98% | 32.43% | 26.61% |
| 净利率 | 13.39% | 16.81% | 18.07% | 17.15% | 17.95% | 19.92% | 9.77% | 1.78% |
| 每股收益（EPS） | 0.27 | 0.33 | 0.32 | 0.32 | 0.44 | 0.36 | 0.20 | 0.03 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.56% | 2.10% | 17.46% | 20.95% | 19.77% | 20.79% | 14.45% | 13.15% |
| 负债占总资产比率 | 58.33% | 63.47% | 68.77% | 69.04% | 60.51% | 53.19% | 54.16% | 56.91% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 14.11 | 12.45 | 11.39 | 23.21 | 27.41 | 16.23 | 17.94 | 15.11 |
| 平均收现日数 | 26 天 | 29 天 | 32 天 | 16 天 | 13 天 | 22 天 | 20 天 | 24 天 |
| 固定资产周转率(次) | 0.9088 | 0.8795 | 0.9210 | 0.7896 | 0.6319 | 1.0811 | 0.9490 | 1.4939 |
| 总资产周转率 | 43.54% | 34.08% | 36.35% | 38.00% | 47.65% | 31.74% | 36.19% | 30.99% |
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 | 6.79 | 6.94 | 48.20 | 64.40 | 62.83 | 78.76 | 56.65 | 53.76 |
| 净利润 | 15.46 | 18.96 | 18.13 | 20.03 | 27.17 | 23.96 | 13.85 | 2.25 |
| 经营活动现金流量 | 29.84 | 34.75 | 12.70 | 29.52 | 43.42 | 32.84 | 32.36 | 15.73 |
| 投资活动现金流量 | -10.73 | -34.62 | 57.49 | -18.27 | -40.38 | -40.56 | -45.59 | -34.21 |
| 筹资活动现金流量 | -16.92 | -2.55 | -25.21 | -0.92 | -4.95 | 23.61 | -9.28 | 16.71 |
| 净现金流量 | 2.18 | -2.41 | 44.97 | 10.43 | -1.91 | 15.88 | -22.50 | -1.76 |