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） | 13.72% | 12.83% | 11.46% | 17.58% | 11.97% | 10.70% | 7.82% | 8.12% |
| 总资产收益率（ROA） | 3.24% | 3.09% | 2.64% | 3.18% | 2.96% | 2.79% | 1.99% | 1.95% |
| 毛利率 | 28.79% | 27.88% | 27.26% | 30.33% | 28.24% | 25.02% | 19.67% | 20.77% |
| 净利率 | 12.70% | 11.85% | 12.07% | 14.22% | 12.35% | 10.88% | 7.82% | 9.21% |
| 每股收益（EPS） | 0.33 | 0.36 | 0.38 | 0.57 | 0.53 | 0.51 | 0.40 | 0.43 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.75% | 5.12% | 3.32% | 10.61% | 9.46% | 4.33% | 3.64% | 5.18% |
| 负债占总资产比率 | 68.34% | 67.88% | 70.84% | 66.81% | 67.47% | 66.16% | 67.73% | 66.30% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.56 | 3.39 | 2.57 | 2.42 | 3.47 | 3.26 | 2.99 | 3.06 |
| 平均收现日数 | 102 天 | 108 天 | 142 天 | 151 天 | 105 天 | 112 天 | 122 天 | 119 天 |
| 固定资产周转率(次) | 1.9646 | 1.7208 | 2.0476 | 2.0058 | 1.7658 | 2.4072 | 2.3305 | 2.5729 |
| 总资产周转率 | 25.52% | 26.03% | 21.85% | 22.39% | 23.98% | 25.67% | 25.44% | 21.21% |
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 | 22.53 | 23.58 | 18.98 | 76.48 | 73.26 | 34.20 | 30.56 | 48.43 |
| 净利润 | 12.69 | 14.21 | 15.11 | 22.95 | 22.93 | 22.07 | 16.72 | 18.26 |
| 经营活动现金流量 | 31.71 | 37.56 | 38.99 | 43.33 | 74.63 | 48.52 | 37.21 | 72.97 |
| 投资活动现金流量 | -39.81 | -61.26 | -98.14 | -73.11 | -76.49 | -64.16 | -69.42 | -87.97 |
| 筹资活动现金流量 | 9.45 | 24.62 | 54.38 | 86.49 | -1.76 | -23.10 | 28.90 | 32.94 |
| 净现金流量 | 1.30 | 0.89 | -4.71 | 56.70 | -3.67 | -38.86 | -3.35 | 17.89 |