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） | 11.72% | 10.47% | 11.55% | 11.32% | 9.65% | 10.47% | 9.68% | 8.81% |
| 总资产收益率（ROA） | 5.23% | 4.56% | 5.18% | 3.97% | 3.20% | 3.25% | 3.22% | 2.92% |
| 毛利率 | 20.95% | 21.52% | 25.78% | 19.78% | 14.65% | 15.50% | 17.17% | 17.64% |
| 净利率 | 8.09% | 7.54% | 8.80% | 6.32% | 4.07% | 4.66% | 5.14% | 4.72% |
| 每股收益（EPS） | 0.36 | 0.37 | 0.46 | 0.47 | 0.42 | 0.50 | 0.51 | 0.49 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.32% | 12.80% | 15.25% | 9.34% | 8.63% | 13.18% | 12.63% | 15.22% |
| 负债占总资产比率 | 50.91% | 50.18% | 51.20% | 58.74% | 59.70% | 60.98% | 59.39% | 59.92% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 29.06 | 20.93 | 19.19 | 7.58 | 12.82 | 11.11 | 7.15 | 7.69 |
| 平均收现日数 | 13 天 | 17 天 | 19 天 | 48 天 | 28 天 | 33 天 | 51 天 | 47 天 |
| 固定资产周转率(次) | 0.6896 | 0.8326 | 0.8230 | 0.6393 | 0.4876 | 0.5400 | 0.6423 | 0.6489 |
| 总资产周转率 | 64.64% | 60.41% | 58.85% | 62.81% | 78.69% | 69.86% | 62.69% | 61.80% |
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 | 30.21 | 29.72 | 38.91 | 31.84 | 32.95 | 58.36 | 57.12 | 73.39 |
| 净利润 | 10.31 | 10.58 | 13.21 | 13.54 | 12.22 | 14.40 | 14.57 | 14.08 |
| 经营活动现金流量 | 18.55 | 24.45 | 30.28 | 13.37 | 16.37 | 25.43 | 36.97 | 36.10 |
| 投资活动现金流量 | -7.20 | -22.49 | -8.10 | -40.30 | -29.07 | -40.57 | -31.07 | -27.63 |
| 筹资活动现金流量 | -6.66 | -1.61 | -13.01 | 17.80 | 16.03 | 40.28 | -7.10 | 7.95 |
| 净现金流量 | 4.71 | 0.37 | 9.11 | -9.18 | 3.01 | 25.02 | -1.13 | 16.40 |