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） | 21.76% | 19.57% | 11.65% | 13.08% | 11.83% | 12.41% | 10.76% | 10.16% |
| 总资产收益率（ROA） | 8.24% | 6.74% | 6.23% | 7.37% | 6.83% | 6.49% | 5.96% | 5.82% |
| 毛利率 | 21.15% | 21.04% | 17.82% | 19.48% | 18.95% | 18.84% | 17.40% | 17.92% |
| 净利率 | 9.65% | 9.36% | 9.94% | 11.16% | 10.17% | 10.17% | 9.27% | 8.99% |
| 每股收益（EPS） | 0.53 | 0.56 | 0.47 | 0.55 | 0.55 | 0.59 | 0.55 | 0.54 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 16.54% | 30.12% | 28.08% | 20.85% | 24.14% | 30.90% | 33.93% | 36.43% |
| 负债占总资产比率 | 56.07% | 46.31% | 43.77% | 39.66% | 38.65% | 42.02% | 39.71% | 37.69% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 22.63 | 28.23 | 62.83 | 67.36 | 51.32 | 41.00 | 54.95 | 51.37 |
| 平均收现日数 | 16 天 | 13 天 | 6 天 | 5 天 | 7 天 | 9 天 | 7 天 | 7 天 |
| 固定资产周转率(次) | 0.5102 | 0.5516 | 0.6755 | 0.6255 | 0.6029 | 0.6125 | 0.5844 | 0.5703 |
| 总资产周转率 | 85.38% | 71.97% | 62.68% | 66.04% | 67.16% | 63.80% | 64.32% | 64.74% |
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 | 8.58 | 20.17 | 18.67 | 13.84 | 17.38 | 25.05 | 27.82 | 30.11 |
| 净利润 | 4.27 | 4.51 | 4.14 | 4.89 | 4.92 | 5.26 | 4.89 | 4.81 |
| 经营活动现金流量 | 6.77 | 7.75 | 4.83 | 6.49 | 7.15 | 13.14 | 6.56 | 6.48 |
| 投资活动现金流量 | -3.62 | -13.18 | -8.82 | -3.03 | -3.42 | -9.87 | -5.39 | -0.93 |
| 筹资活动现金流量 | -2.48 | 7.77 | -1.68 | -4.70 | -3.00 | -3.04 | -3.23 | -2.95 |
| 净现金流量 | 0.67 | 2.33 | -5.67 | -1.23 | 0.73 | 0.24 | -2.05 | 2.60 |