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） | 7.47% | 7.88% | 8.13% | 4.86% | 6.51% | 9.97% | 12.65% | 11.89% |
| 总资产收益率（ROA） | 4.56% | 4.27% | 3.06% | 2.39% | 2.11% | 2.34% | 2.58% | 2.36% |
| 毛利率 | 43.41% | 41.72% | 37.86% | 21.36% | 21.61% | 28.15% | 44.31% | 46.81% |
| 净利率 | 40.34% | 26.70% | 23.08% | 8.28% | 9.09% | 11.01% | 18.96% | 19.41% |
| 每股收益（EPS） | 0.43 | 0.48 | 0.51 | 0.52 | 0.73 | 0.88 | 1.03 | 1.06 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.85% | 14.76% | 16.06% | 12.17% | 11.71% | 4.34% | 3.77% | 5.74% |
| 负债占总资产比率 | 33.03% | 40.87% | 57.61% | 66.01% | 64.32% | 77.18% | 73.22% | 73.06% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.87 | 4.66 | 4.69 | 9.22 | 3.75 | 1.90 | 0.80 | 0.63 |
| 平均收现日数 | 195 天 | 78 天 | 78 天 | 40 天 | 97 天 | 192 天 | 455 天 | 579 天 |
| 固定资产周转率(次) | 2.9324 | 1.7569 | 1.2392 | 0.4296 | 0.3282 | 0.3082 | 0.4260 | 0.4519 |
| 总资产周转率 | 11.30% | 15.98% | 13.28% | 28.85% | 23.16% | 21.21% | 13.59% | 12.18% |
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 | 14.40 | 16.07 | 26.00 | 25.89 | 39.71 | 15.99 | 15.09 | 26.08 |
| 净利润 | 4.14 | 4.65 | 4.96 | 5.09 | 7.14 | 8.60 | 10.32 | 10.75 |
| 经营活动现金流量 | 2.81 | 7.71 | 6.08 | -26.85 | -24.18 | -20.22 | -6.09 | 5.66 |
| 投资活动现金流量 | -11.04 | -15.41 | -28.86 | -0.68 | -10.77 | -13.47 | -8.71 | -24.76 |
| 筹资活动现金流量 | 12.10 | 9.30 | 32.70 | 27.26 | 33.95 | 9.81 | 13.74 | 29.13 |
| 净现金流量 | 3.87 | 1.60 | 9.93 | -0.27 | -1.00 | -23.89 | -1.05 | 10.02 |