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） | 14.45% | 7.55% | 4.46% | 14.16% | 7.03% | 10.53% | 15.47% | 10.33% |
| 总资产收益率（ROA） | 7.96% | 4.27% | 2.20% | 7.21% | 3.54% | 4.25% | 6.16% | 4.68% |
| 毛利率 | 25.21% | 23.42% | 21.79% | 25.54% | 21.69% | 21.79% | 22.98% | 20.76% |
| 净利率 | 11.59% | 7.28% | 4.79% | 10.89% | 6.70% | 8.82% | 10.19% | 8.29% |
| 每股收益（EPS） | 0.45 | 0.26 | 0.16 | 0.55 | 0.31 | 0.50 | 0.82 | 0.60 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 22.88% | 7.71% | 5.70% | 6.68% | 6.64% | 7.25% | 8.74% | 6.60% |
| 负债占总资产比率 | 40.68% | 42.19% | 44.94% | 42.31% | 46.17% | 57.86% | 57.11% | 52.72% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.24 | 6.19 | 5.04 | 6.72 | 7.32 | 5.16 | 6.09 | 6.14 |
| 平均收现日数 | 44 天 | 59 天 | 72 天 | 54 天 | 50 天 | 71 天 | 60 天 | 59 天 |
| 固定资产周转率(次) | 0.4755 | 0.6862 | 1.0724 | 0.6910 | 0.6939 | 0.7530 | 0.7692 | 0.9379 |
| 总资产周转率 | 68.73% | 58.59% | 45.87% | 66.22% | 52.84% | 48.24% | 60.42% | 56.39% |
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 | 9.90 | 3.54 | 3.11 | 4.30 | 5.04 | 7.66 | 10.30 | 7.50 |
| 净利润 | 3.45 | 1.96 | 1.20 | 4.64 | 2.69 | 4.49 | 7.26 | 5.31 |
| 经营活动现金流量 | 2.88 | 3.41 | 4.86 | 3.54 | 5.95 | 3.03 | 7.06 | 12.28 |
| 投资活动现金流量 | -0.53 | -9.46 | -9.91 | -4.54 | -10.88 | -17.30 | -6.82 | -9.03 |
| 筹资活动现金流量 | 3.49 | 0.20 | 4.40 | 1.90 | 5.02 | 15.79 | 2.09 | -4.62 |
| 净现金流量 | 5.87 | -5.86 | -0.65 | 0.88 | 0.15 | 1.54 | 2.39 | -1.38 |