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） | 3.69% | 5.93% | 5.90% | 12.71% | 14.89% | 14.21% | 12.98% | 11.43% |
| 总资产收益率（ROA） | 1.27% | 2.07% | 2.09% | 4.26% | 5.37% | 5.59% | 5.39% | 4.83% |
| 毛利率 | 28.64% | 27.93% | 17.40% | 17.76% | 25.12% | 25.07% | 24.86% | 27.49% |
| 净利率 | 3.22% | 4.35% | 4.19% | 5.73% | 8.28% | 10.12% | 10.18% | 12.08% |
| 每股收益（EPS） | 0.25 | 0.42 | 0.45 | 1.04 | 1.38 | 1.47 | 1.45 | 1.35 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.03% | 9.39% | 12.72% | 22.60% | 26.75% | 26.20% | 23.56% | 23.96% |
| 负债占总资产比率 | 58.15% | 56.92% | 55.82% | 55.65% | 51.45% | 47.68% | 46.29% | 45.82% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 21.33 | 17.68 | 19.52 | 30.87 | 26.77 | 27.11 | 22.54 | 20.42 |
| 平均收现日数 | 17 天 | 21 天 | 19 天 | 12 天 | 14 天 | 13 天 | 16 天 | 18 天 |
| 固定资产周转率(次) | 1.0150 | 0.9026 | 0.7983 | 0.4549 | 0.5212 | 0.6014 | 0.6454 | 0.8290 |
| 总资产周转率 | 39.39% | 47.45% | 49.82% | 74.34% | 64.83% | 55.23% | 52.89% | 39.99% |
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 | 238.79 | 256.04 | 359.94 | 729.25 | 910.26 | 915.43 | 843.53 | 887.17 |
| 净利润 | 33.52 | 56.29 | 59.07 | 137.39 | 182.59 | 195.34 | 192.86 | 178.84 |
| 经营活动现金流量 | 204.26 | 219.81 | 226.32 | 480.97 | 436.34 | 429.65 | 341.43 | 297.92 |
| 投资活动现金流量 | -146.17 | -86.57 | -142.44 | -253.82 | -220.46 | -150.57 | -120.14 | -309.25 |
| 筹资活动现金流量 | -76.01 | -95.66 | -54.75 | -66.87 | -226.87 | -262.98 | -239.14 | -40.46 |
| 净现金流量 | -18.05 | 37.62 | 29.03 | 160.54 | -10.97 | 15.85 | -17.59 | -51.84 |