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） | 22.91% | 21.27% | 19.37% | 21.50% | 32.47% | 20.64% | 21.32% | 17.88% |
| 总资产收益率（ROA） | 9.12% | 9.09% | 9.96% | 10.59% | 15.76% | 9.79% | 9.78% | 7.10% |
| 毛利率 | 48.69% | 40.83% | 27.40% | 36.84% | 44.99% | 37.33% | 32.69% | 29.06% |
| 净利率 | 19.21% | 15.79% | 15.63% | 14.06% | 21.10% | 12.73% | 12.14% | 10.60% |
| 每股收益（EPS） | 1.10 | 1.20 | 1.53 | 2.21 | 3.63 | 2.38 | 2.31 | 1.73 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.88% | 15.21% | 16.05% | 26.79% | 21.46% | 11.54% | 13.00% | 13.46% |
| 负债占总资产比率 | 44.92% | 39.84% | 39.78% | 37.61% | 35.33% | 41.06% | 43.71% | 41.84% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 13.79 | 12.32 | 13.72 | 21.44 | 64.21 | 38.07 | 39.52 | 26.70 |
| 平均收现日数 | 26 天 | 30 天 | 27 天 | 17 天 | 6 天 | 10 天 | 9 天 | 14 天 |
| 固定资产周转率(次) | 0.7086 | 0.5511 | 0.4920 | 0.4497 | 0.4692 | 0.5638 | 0.5264 | 0.6621 |
| 总资产周转率 | 47.48% | 57.60% | 63.74% | 75.28% | 74.71% | 76.91% | 80.57% | 66.95% |
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 | 131.16 | 194.73 | 239.39 | 541.95 | 479.38 | 272.32 | 297.01 | 317.98 |
| 净利润 | 109.93 | 116.40 | 148.60 | 214.19 | 352.02 | 231.00 | 223.60 | 167.65 |
| 经营活动现金流量 | 197.58 | 193.81 | 211.47 | 526.08 | 561.25 | 419.86 | 423.50 | 352.69 |
| 投资活动现金流量 | -79.55 | -58.82 | -60.26 | -67.32 | -340.17 | -153.03 | -58.54 | -95.23 |
| 筹资活动现金流量 | -79.57 | -85.28 | -112.42 | -176.04 | -305.04 | -536.18 | -354.61 | -246.04 |
| 净现金流量 | 38.47 | 49.72 | 38.79 | 282.65 | -83.95 | -269.36 | 10.35 | 11.42 |