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） | 15.97% | 15.60% | 15.53% | 15.90% | 13.94% | 13.36% | 10.36% | 8.15% |
| 总资产收益率（ROA） | 2.05% | 2.06% | 2.05% | 2.15% | 1.92% | 1.87% | 1.45% | 1.10% |
| 毛利率 | 11.89% | 11.10% | 10.83% | 11.35% | 10.46% | 9.83% | 9.86% | 9.90% |
| 净利率 | 3.19% | 2.95% | 2.78% | 2.72% | 2.48% | 2.40% | 2.11% | 1.88% |
| 每股收益（EPS） | 0.87 | 0.97 | 1.07 | 1.25 | 1.23 | 1.31 | 1.11 | 0.94 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 17.05% | 14.37% | 13.49% | 13.69% | 12.64% | 12.36% | 13.31% | 11.56% |
| 负债占总资产比率 | 76.94% | 75.33% | 73.67% | 73.21% | 74.35% | 74.82% | 75.80% | 76.90% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.16 | 9.22 | 10.06 | 10.48 | 9.77 | 8.79 | 6.90 | 5.01 |
| 平均收现日数 | 51 天 | 40 天 | 36 天 | 35 天 | 37 天 | 42 天 | 53 天 | 73 天 |
| 固定资产周转率(次) | 0.0298 | 0.0264 | 0.0243 | 0.0230 | 0.0243 | 0.0233 | 0.0244 | 0.0257 |
| 总资产周转率 | 64.42% | 69.79% | 73.67% | 79.02% | 77.46% | 78.03% | 68.57% | 58.48% |
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 | 3175.01 | 2924.41 | 2958.60 | 3280.09 | 3352.54 | 3587.91 | 4244.26 | 4116.70 |
| 净利润 | 382.41 | 418.81 | 449.25 | 515.49 | 509.50 | 542.64 | 461.94 | 390.69 |
| 经营活动现金流量 | 103.11 | -342.20 | 202.74 | 139.90 | 38.29 | 110.30 | 158.26 | 205.37 |
| 投资活动现金流量 | -328.13 | -198.13 | -526.29 | -326.32 | -114.77 | -265.02 | -25.31 | -321.50 |
| 筹资活动现金流量 | 648.70 | 263.08 | 308.18 | 529.70 | 165.21 | 304.50 | 151.10 | 115.79 |
| 净现金流量 | 449.89 | -270.82 | -38.66 | 336.21 | 109.30 | 161.31 | 301.86 | -1.76 |