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） | 20.56% | 25.38% | 29.36% | 37.33% | 13.95% | 13.12% | 7.88% | 6.48% |
| 总资产收益率（ROA） | 11.53% | 14.55% | 14.64% | 17.40% | 6.63% | 8.51% | 5.60% | 4.78% |
| 毛利率 | 41.46% | 51.07% | 40.64% | 33.68% | 28.39% | 31.82% | 32.03% | 32.75% |
| 净利率 | 6.58% | 9.53% | 11.67% | 14.26% | 9.24% | 9.94% | 7.56% | 6.68% |
| 每股收益（EPS） | 1.59 | 2.37 | 3.14 | 4.94 | 2.53 | 3.25 | 2.06 | 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 | 42.05% | 39.23% | 35.09% | 30.39% | 35.43% | 40.37% | 45.66% | 45.05% |
| 负债占总资产比率 | 30.78% | 27.87% | 37.55% | 37.28% | 28.69% | 24.96% | 20.08% | 18.48% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 48.04 | 321.00 | 408.58 | 638.53 | 359.77 | 486.46 | 848.02 | 737.96 |
| 平均收现日数 | 8 天 | 1 天 | 1 天 | 1 天 | 1 天 | 1 天 | 0 天 | 0 天 |
| 固定资产周转率(次) | 0.0411 | 0.0346 | 0.0302 | 0.0272 | 0.0998 | 0.0932 | 0.1078 | 0.1170 |
| 总资产周转率 | 175.09% | 152.75% | 125.45% | 122.00% | 71.71% | 85.64% | 74.05% | 71.61% |
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 | 112.89 | 124.86 | 147.13 | 168.56 | 268.92 | 318.38 | 348.17 | 337.81 |
| 净利润 | 30.95 | 46.32 | 61.40 | 96.54 | 50.30 | 67.14 | 42.67 | 35.86 |
| 经营活动现金流量 | 27.22 | 31.21 | 82.01 | 83.29 | -34.15 | 151.26 | 79.39 | 60.59 |
| 投资活动现金流量 | -19.06 | -6.31 | -38.14 | -23.18 | -38.07 | -47.16 | -4.54 | -34.80 |
| 筹资活动现金流量 | -11.49 | -17.29 | -13.83 | -38.17 | 154.55 | -46.28 | -43.67 | -31.82 |
| 净现金流量 | -2.47 | 8.47 | 26.73 | 19.98 | 91.06 | 59.90 | 30.21 | -10.34 |
商业贸易（商贸零售）
- 近五年ROE对比