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） | 9.84% | 10.02% | 10.98% | 11.55% | 11.48% | 11.86% | 11.50% | 10.60% |
| 总资产收益率（ROA） | 4.72% | 4.27% | 4.16% | 4.33% | 4.21% | 4.23% | 4.12% | 3.93% |
| 毛利率 | 40.79% | 38.93% | 39.99% | 39.72% | 38.47% | 40.35% | 41.45% | 44.11% |
| 净利率 | 23.75% | 22.35% | 24.16% | 22.13% | 21.20% | 22.80% | 22.06% | 22.11% |
| 每股收益（EPS） | 0.33 | 0.36 | 0.43 | 0.50 | 0.54 | 0.62 | 0.67 | 0.67 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.94% | 11.64% | 10.96% | 9.29% | 9.75% | 8.97% | 8.88% | 9.16% |
| 负债占总资产比率 | 46.69% | 52.66% | 57.67% | 58.44% | 59.01% | 59.15% | 59.64% | 58.09% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.11 | 4.42 | 4.28 | 3.79 | 3.58 | 3.00 | 2.76 | 2.54 |
| 平均收现日数 | 71 天 | 83 天 | 85 天 | 96 天 | 102 天 | 122 天 | 132 天 | 143 天 |
| 固定资产周转率(次) | 1.9271 | 1.8111 | 1.6130 | 1.4035 | 1.3309 | 1.4421 | 1.4676 | 1.7001 |
| 总资产周转率 | 19.88% | 19.09% | 17.22% | 19.56% | 19.88% | 18.57% | 18.68% | 17.77% |
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 | 22.89 | 29.49 | 34.18 | 32.08 | 37.44 | 39.08 | 43.00 | 46.75 |
| 净利润 | 9.88 | 10.81 | 12.98 | 14.94 | 16.18 | 18.43 | 19.96 | 20.05 |
| 经营活动现金流量 | 19.11 | 18.81 | 27.49 | 27.30 | 33.15 | 33.89 | 36.81 | 37.01 |
| 投资活动现金流量 | -21.51 | -30.11 | -42.49 | -36.93 | -41.14 | -46.73 | -45.86 | -31.57 |
| 筹资活动现金流量 | 1.38 | 17.86 | 19.44 | 7.75 | 13.06 | 14.66 | 12.86 | -1.98 |
| 净现金流量 | -1.02 | 6.56 | 4.44 | -1.88 | 5.08 | 1.82 | 3.81 | 3.45 |