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） | 13.13% | 14.06% | 5.66% | 15.36% | 26.00% | 19.55% | 19.36% | 15.64% |
| 总资产收益率（ROA） | 7.67% | 8.06% | 3.46% | 8.94% | 15.25% | 12.32% | 13.06% | 11.11% |
| 毛利率 | 42.89% | 44.52% | 37.32% | 50.60% | 53.05% | 49.88% | 53.63% | 51.47% |
| 净利率 | 23.13% | 26.18% | 16.06% | 28.57% | 33.56% | 29.73% | 32.80% | 30.66% |
| 每股收益（EPS） | 1.18 | 1.37 | 0.56 | 1.57 | 3.03 | 2.60 | 2.90 | 2.57 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 4.21% | 6.71% | 9.13% | 10.14% | 13.07% | 14.97% | 14.60% | 19.54% |
| 负债占总资产比率 | 38.82% | 40.85% | 39.84% | 38.72% | 35.59% | 33.58% | 29.05% | 26.71% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.42 | 9.44 | 8.44 | 9.31 | 11.55 | 11.48 | 12.77 | 12.29 |
| 平均收现日数 | 35 天 | 39 天 | 43 天 | 39 天 | 32 天 | 32 天 | 29 天 | 30 天 |
| 固定资产周转率(次) | 0.0101 | 0.0097 | 0.0158 | 0.0205 | 0.0158 | 0.0168 | 0.0160 | 0.0165 |
| 总资产周转率 | 33.18% | 30.78% | 21.54% | 31.29% | 45.45% | 41.43% | 39.81% | 36.25% |
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 | 289.27 | 508.39 | 658.31 | 797.30 | 1213.87 | 1505.62 | 1541.96 | 2146.95 |
| 净利润 | 526.75 | 610.45 | 249.57 | 703.20 | 1417.00 | 1238.43 | 1379.36 | 1220.82 |
| 经营活动现金流量 | 1243.97 | 1235.18 | 823.38 | 1478.93 | 2055.74 | 2097.43 | 2208.91 | 2090.42 |
| 投资活动现金流量 | -954.52 | -674.55 | -508.50 | -962.35 | -984.73 | -780.95 | -1754.26 | -1252.64 |
| 筹资活动现金流量 | -271.08 | -376.91 | -386.98 | -333.32 | -649.62 | -842.28 | -979.35 | -859.83 |
| 净现金流量 | 20.46 | 186.83 | -96.60 | 174.13 | 442.01 | 478.06 | -521.55 | -26.05 |