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） | 23.18% | 18.97% | 17.04% | 20.15% | 23.12% | 17.62% | 11.95% | 3.59% |
| 总资产收益率（ROA） | 6.01% | 5.83% | 5.18% | 6.68% | 8.34% | 7.16% | 5.53% | 1.69% |
| 毛利率 | 19.33% | 16.53% | 18.17% | 19.96% | 23.15% | 18.87% | 18.29% | 18.44% |
| 净利率 | 6.16% | 6.03% | 6.62% | 7.49% | 10.13% | 8.46% | 7.37% | 3.65% |
| 每股收益（EPS） | 1.69 | 1.68 | 1.60 | 2.09 | 2.83 | 2.51 | 1.84 | 0.56 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.31% | 9.05% | 4.68% | 7.06% | 10.06% | 6.26% | 4.88% | 3.03% |
| 负债占总资产比率 | 65.49% | 64.44% | 62.01% | 56.72% | 54.78% | 52.24% | 46.58% | 48.79% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 49.15 | 42.45 | 33.64 | 37.19 | 44.13 | 34.57 | 31.58 | 15.96 |
| 平均收现日数 | 7 天 | 9 天 | 11 天 | 10 天 | 8 天 | 11 天 | 12 天 | 23 天 |
| 固定资产周转率(次) | 0.5238 | 0.5153 | 0.6090 | 0.5634 | 0.5720 | 0.5175 | 0.6239 | 0.9878 |
| 总资产周转率 | 97.43% | 96.62% | 78.15% | 89.20% | 82.38% | 84.60% | 75.08% | 46.32% |
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 | 31.49 | 56.35 | 31.36 | 51.89 | 84.53 | 54.45 | 42.84 | 27.00 |
| 净利润 | 35.61 | 36.31 | 34.68 | 49.08 | 70.11 | 62.25 | 48.55 | 15.06 |
| 经营活动现金流量 | 83.06 | 93.74 | 55.08 | 110.53 | 166.69 | 130.31 | 90.63 | 54.28 |
| 投资活动现金流量 | -22.14 | -39.18 | -56.48 | -59.74 | -78.48 | -85.97 | -66.16 | -78.53 |
| 筹资活动现金流量 | -54.84 | -28.41 | -26.67 | -31.19 | -55.39 | -76.02 | -34.46 | 7.90 |
| 净现金流量 | 6.08 | 26.16 | -28.07 | 19.60 | 32.82 | -31.69 | -10.01 | -16.36 |