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） | 8.25% | 7.99% | 8.93% | 9.05% | 10.47% | 7.23% | 4.87% | 0.05% |
| 总资产收益率（ROA） | 1.45% | 1.44% | 1.55% | 1.54% | 1.76% | 1.31% | 0.83% | 0.16% |
| 毛利率 | 12.58% | 11.63% | 11.35% | 10.62% | 9.64% | 9.69% | 9.69% | 10.09% |
| 净利率 | 2.20% | 1.95% | 1.96% | 1.67% | 1.73% | 1.37% | 1.22% | 0.29% |
| 每股收益（EPS） | 0.26 | 0.27 | 0.32 | 0.35 | 0.45 | 0.33 | 0.24 | 0.00 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.13% | 9.53% | 10.49% | 7.70% | 7.77% | 6.72% | 6.50% | 9.26% |
| 负债占总资产比率 | 76.61% | 74.50% | 72.28% | 72.14% | 72.34% | 74.61% | 77.43% | 78.13% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.32 | 5.13 | 5.76 | 5.97 | 6.34 | 4.87 | 2.59 | 1.87 |
| 平均收现日数 | 84 天 | 71 天 | 63 天 | 61 天 | 58 天 | 75 天 | 141 天 | 195 天 |
| 固定资产周转率(次) | 0.0945 | 0.0771 | 0.0617 | 0.0502 | 0.0429 | 0.0437 | 0.0497 | 0.0365 |
| 总资产周转率 | 65.97% | 73.86% | 79.01% | 92.11% | 101.24% | 95.81% | 68.32% | 54.24% |
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 | 444.77 | 436.78 | 530.96 | 418.24 | 454.85 | 444.40 | 525.59 | 777.65 |
| 净利润 | 63.72 | 66.00 | 78.62 | 83.75 | 102.76 | 86.70 | 67.46 | 13.22 |
| 经营活动现金流量 | 140.50 | 175.78 | 280.32 | 176.40 | 181.53 | 58.92 | 78.48 | 153.23 |
| 投资活动现金流量 | -117.37 | -98.35 | -122.87 | -125.67 | -65.59 | -67.25 | -95.82 | 237.09 |
| 筹资活动现金流量 | -59.30 | -91.50 | -53.11 | -162.36 | -96.70 | 11.56 | 110.60 | -126.92 |
| 净现金流量 | -33.13 | -13.36 | 103.50 | -109.48 | 22.51 | 3.82 | 93.40 | 262.96 |