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） | 10.81% | 12.84% | 11.85% | 11.63% | 12.13% | 11.81% | 9.09% | 6.72% |
| 总资产收益率（ROA） | 1.82% | 2.24% | 2.10% | 2.03% | 1.94% | 1.83% | 1.24% | 0.93% |
| 毛利率 | 9.90% | 9.77% | 9.93% | 10.00% | 9.81% | 10.01% | 9.80% | 9.34% |
| 净利率 | 2.32% | 2.78% | 2.58% | 2.57% | 2.71% | 2.65% | 2.40% | 2.09% |
| 每股收益（EPS） | 0.72 | 0.95 | 0.96 | 1.04 | 1.20 | 1.29 | 1.09 | 0.85 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 14.27% | 14.97% | 14.56% | 13.14% | 14.79% | 12.82% | 11.08% | 10.26% |
| 负债占总资产比率 | 76.43% | 76.76% | 73.90% | 73.68% | 73.78% | 74.86% | 77.39% | 78.12% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.99 | 8.20 | 9.04 | 8.79 | 9.44 | 8.06 | 4.71 | 3.79 |
| 平均收现日数 | 52 天 | 44 天 | 40 天 | 42 天 | 39 天 | 45 天 | 77 天 | 96 天 |
| 固定资产周转率(次) | 0.0755 | 0.0712 | 0.0672 | 0.0629 | 0.0579 | 0.0566 | 0.0646 | 0.0678 |
| 总资产周转率 | 78.55% | 80.56% | 81.22% | 78.82% | 71.55% | 69.06% | 51.42% | 44.26% |
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 | 1344.76 | 1581.58 | 1747.68 | 1789.13 | 2385.84 | 2345.13 | 2500.62 | 2535.03 |
| 净利润 | 171.98 | 236.78 | 251.88 | 276.18 | 312.73 | 334.83 | 278.87 | 228.92 |
| 经营活动现金流量 | 119.62 | 221.98 | 309.94 | 130.69 | 435.52 | 383.63 | 280.51 | 287.72 |
| 投资活动现金流量 | -393.33 | -401.81 | -631.43 | -774.58 | -843.88 | -746.41 | -822.89 | -452.65 |
| 筹资活动现金流量 | 279.07 | 382.17 | 402.03 | 673.65 | 963.65 | 271.31 | 573.95 | 286.82 |
| 净现金流量 | 10.79 | 204.18 | 72.78 | 26.52 | 568.72 | -88.38 | 33.35 | 118.38 |