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） | 16.54% | 17.13% | 20.70% | 37.92% | 10.36% | 13.31% | 2.87% | 4.57% |
| 总资产收益率（ROA） | 9.41% | 10.23% | 12.68% | 20.25% | 5.39% | 5.49% | 1.10% | 1.81% |
| 毛利率 | 28.79% | 29.44% | 37.27% | 49.90% | 21.22% | 24.99% | 15.51% | 13.11% |
| 净利率 | 14.41% | 14.36% | 18.81% | 28.85% | 9.89% | 11.16% | 2.44% | 3.93% |
| 每股收益（EPS） | 0.46 | 0.52 | 0.69 | 1.62 | 0.49 | 0.66 | 0.14 | 0.23 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.39% | 3.74% | 6.36% | 21.17% | 13.61% | 11.57% | 9.25% | 8.34% |
| 负债占总资产比率 | 41.03% | 36.90% | 33.48% | 35.53% | 47.11% | 53.21% | 58.43% | 53.51% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 97.42 | 81.18 | 68.95 | 58.63 | 16.72 | 11.57 | 8.00 | 7.97 |
| 平均收现日数 | 4 天 | 4 天 | 5 天 | 6 天 | 22 天 | 32 天 | 46 天 | 46 天 |
| 固定资产周转率(次) | 0.9954 | 0.9051 | 0.8417 | 0.5724 | 0.7494 | 0.7642 | 1.1862 | 1.1877 |
| 总资产周转率 | 65.26% | 71.22% | 67.43% | 70.18% | 54.48% | 49.14% | 45.19% | 45.96% |
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 | 4.35 | 4.88 | 9.10 | 44.34 | 33.26 | 36.92 | 32.03 | 28.55 |
| 净利润 | 12.08 | 13.37 | 18.14 | 42.41 | 13.17 | 17.51 | 3.83 | 6.19 |
| 经营活动现金流量 | 20.66 | 20.17 | 31.18 | 50.73 | 5.68 | 15.43 | 9.12 | 17.63 |
| 投资活动现金流量 | -8.73 | -9.02 | -11.20 | -19.61 | -28.85 | -53.89 | -31.22 | -18.85 |
| 筹资活动现金流量 | -13.90 | -10.51 | -15.99 | 4.07 | 11.21 | 42.11 | 17.31 | -2.32 |
| 净现金流量 | -1.92 | 0.62 | 4.02 | 35.17 | -11.72 | 3.74 | -5.07 | -3.60 |