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） | 3.22% | 7.76% | 14.57% | 6.53% | 5.12% | 4.52% | 4.47% | 4.66% |
| 总资产收益率（ROA） | 0.81% | 1.77% | 3.49% | 1.81% | 1.56% | 1.33% | 1.24% | 1.22% |
| 毛利率 | 25.93% | 31.08% | 28.83% | 19.91% | 17.35% | 22.55% | 19.66% | 20.67% |
| 净利率 | 3.73% | 8.17% | 19.48% | 7.40% | 5.86% | 5.05% | 4.87% | 4.84% |
| 每股收益（EPS） | 0.17 | 0.36 | 0.78 | 0.37 | 0.30 | 0.27 | 0.28 | 0.31 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.69% | 3.27% | 5.75% | 5.26% | 5.22% | 5.71% | 4.83% | 5.01% |
| 负债占总资产比率 | 67.69% | 65.06% | 63.31% | 62.22% | 61.55% | 63.62% | 63.93% | 61.99% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.21 | 3.11 | 3.01 | 3.15 | 2.91 | 3.04 | 2.85 | 3.06 |
| 平均收现日数 | 114 天 | 117 天 | 121 天 | 116 天 | 125 天 | 120 天 | 128 天 | 119 天 |
| 固定资产周转率(次) | 1.8697 | 1.7171 | 1.7251 | 1.7893 | 1.5802 | 1.4240 | 1.6104 | 1.6397 |
| 总资产周转率 | 21.78% | 21.66% | 17.93% | 24.48% | 26.56% | 26.39% | 25.54% | 25.26% |
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 | 31.43 | 31.44 | 65.61 | 69.44 | 73.74 | 87.63 | 77.95 | 86.21 |
| 净利润 | 6.91 | 17.01 | 39.84 | 23.91 | 21.99 | 20.46 | 20.05 | 21.03 |
| 经营活动现金流量 | 41.79 | 52.00 | 61.92 | 46.05 | 96.25 | 119.30 | 96.12 | 118.17 |
| 投资活动现金流量 | -82.81 | -96.93 | -151.54 | -114.33 | -141.95 | -146.02 | -117.15 | -99.03 |
| 筹资活动现金流量 | 48.94 | 40.23 | 103.14 | 70.65 | 54.39 | 56.91 | -20.27 | 54.73 |
| 净现金流量 | 8.49 | -4.57 | 13.31 | 2.18 | 9.01 | 30.94 | -41.98 | 73.64 |