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） | 9.69% | 11.18% | 11.57% | 13.15% | 11.54% | 6.16% | 4.54% | 4.63% |
| 总资产收益率（ROA） | 7.12% | 7.55% | 7.23% | 7.10% | 5.98% | 3.29% | 2.26% | 2.29% |
| 毛利率 | 41.77% | 42.02% | 43.64% | 41.37% | 35.73% | 25.15% | 27.78% | 28.74% |
| 净利率 | 27.49% | 29.49% | 27.93% | 28.65% | 24.55% | 15.01% | 10.99% | 10.75% |
| 每股收益（EPS） | 0.30 | 0.35 | 0.37 | 0.43 | 0.40 | 0.23 | 0.16 | 0.17 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 17.04% | 10.18% | 11.45% | 9.11% | 8.82% | 9.17% | 5.32% | 6.19% |
| 负债占总资产比率 | 29.06% | 29.95% | 36.45% | 43.57% | 46.27% | 48.40% | 49.10% | 50.98% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.72 | 5.82 | 5.77 | 6.06 | 5.72 | 8.19 | 6.26 | 3.65 |
| 平均收现日数 | 64 天 | 63 天 | 63 天 | 60 天 | 64 天 | 45 天 | 58 天 | 100 天 |
| 固定资产周转率(次) | 1.8746 | 1.9821 | 1.9146 | 2.0729 | 2.1697 | 2.4988 | 2.8314 | 2.5873 |
| 总资产周转率 | 25.90% | 25.60% | 25.88% | 24.80% | 24.34% | 21.91% | 20.53% | 21.32% |
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 | 34.03 | 22.42 | 28.08 | 26.64 | 28.19 | 30.37 | 18.43 | 21.84 |
| 净利润 | 14.22 | 16.63 | 17.74 | 20.78 | 19.10 | 10.89 | 7.82 | 8.09 |
| 经营活动现金流量 | 23.66 | 22.40 | 23.01 | 27.35 | 26.95 | 25.08 | 23.59 | 17.70 |
| 投资活动现金流量 | -19.24 | -22.82 | -22.99 | -35.63 | -26.90 | -33.46 | -26.89 | -16.67 |
| 筹资活动现金流量 | -31.10 | -11.14 | 5.59 | 6.91 | 1.64 | 10.45 | -9.23 | 2.37 |
| 净现金流量 | -26.68 | -11.56 | 5.61 | -1.38 | 1.69 | 2.07 | -12.53 | 3.40 |