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） | 12.55% | 15.06% | 12.78% | 48.57% | 23.06% | 20.89% | 15.87% | 9.65% |
| 总资产收益率（ROA） | 2.60% | 3.26% | 2.74% | 11.54% | 7.22% | 8.76% | 7.48% | 5.10% |
| 毛利率 | 51.57% | 55.29% | 35.45% | 54.37% | 50.02% | 50.05% | 49.29% | 42.17% |
| 净利率 | 5.86% | 7.90% | 8.03% | 25.50% | 18.96% | 21.52% | 18.68% | 13.97% |
| 每股收益（EPS） | 0.39 | 0.54 | 0.52 | 2.78 | 1.82 | 1.97 | 1.68 | 1.09 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 27.06% | 29.44% | 28.85% | 40.62% | 44.57% | 40.37% | 44.23% | 44.20% |
| 负债占总资产比率 | 61.01% | 58.98% | 60.60% | 55.84% | 49.79% | 35.31% | 28.89% | 23.17% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.28 | 12.61 | 15.48 | 16.72 | 13.51 | 33.49 | 34.64 | 21.59 |
| 平均收现日数 | 32 天 | 29 天 | 24 天 | 22 天 | 27 天 | 11 天 | 11 天 | 17 天 |
| 固定资产周转率(次) | 0.8847 | 0.9449 | 0.9620 | 0.5759 | 0.6006 | 0.5982 | 0.5953 | 0.6556 |
| 总资产周转率 | 44.38% | 41.32% | 34.07% | 45.27% | 38.09% | 40.72% | 40.03% | 36.52% |
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 | 68.65 | 80.92 | 92.33 | 163.86 | 188.16 | 152.09 | 166.10 | 158.69 |
| 净利润 | 6.60 | 8.97 | 8.76 | 46.58 | 30.49 | 33.01 | 28.08 | 18.31 |
| 经营活动现金流量 | 35.28 | 26.95 | 37.49 | 78.20 | 56.38 | 61.69 | 29.94 | 31.11 |
| 投资活动现金流量 | -12.63 | -2.69 | -36.00 | -3.97 | -5.18 | -7.91 | 5.14 | -1.36 |
| 筹资活动现金流量 | -37.66 | -11.92 | 9.87 | -4.35 | -25.22 | -89.81 | -38.81 | -39.72 |
| 净现金流量 | -15.01 | 12.33 | 11.37 | 69.89 | 25.98 | -36.03 | -3.72 | -9.97 |