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） | 5.34% | 9.62% | 17.89% | 7.55% | 1.63% | 7.59% | 5.85% | 8.21% |
| 总资产收益率（ROA） | 2.14% | 4.65% | 9.42% | 4.19% | 0.91% | 4.27% | 3.33% | 4.69% |
| 毛利率 | 31.58% | 30.69% | 41.99% | 16.26% | 5.42% | 13.56% | 14.92% | 18.60% |
| 净利率 | 12.07% | 15.70% | 25.39% | 8.76% | 1.95% | 8.65% | 8.93% | 11.87% |
| 每股收益（EPS） | 0.21 | 0.41 | 0.84 | 0.38 | 0.08 | 0.41 | 0.32 | 0.47 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.72% | 14.97% | 21.56% | 24.27% | 29.53% | 22.72% | 20.77% | 18.39% |
| 负债占总资产比率 | 58.97% | 49.96% | 43.53% | 43.20% | 43.83% | 41.71% | 42.43% | 41.56% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.10 | 8.54 | 9.04 | 7.66 | 8.46 | 7.66 | 9.31 | 8.65 |
| 平均收现日数 | 60 天 | 43 天 | 40 天 | 48 天 | 43 天 | 48 天 | 39 天 | 42 天 |
| 固定资产周转率(次) | 1.8963 | 1.7547 | 1.2766 | 0.8938 | 0.8238 | 0.7091 | 0.8422 | 0.7291 |
| 总资产周转率 | 17.76% | 29.64% | 37.09% | 47.80% | 46.85% | 49.38% | 37.28% | 39.52% |
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 | 33.94 | 28.42 | 41.61 | 47.79 | 59.34 | 47.28 | 44.03 | 40.17 |
| 净利润 | 4.63 | 8.83 | 18.18 | 8.24 | 1.83 | 8.89 | 7.06 | 10.24 |
| 经营活动现金流量 | 9.83 | 19.03 | 35.18 | 14.35 | 11.96 | 20.07 | 16.79 | 17.74 |
| 投资活动现金流量 | -21.30 | 14.79 | -2.00 | 0.06 | -1.03 | -20.00 | -15.87 | -15.15 |
| 筹资活动现金流量 | 23.99 | -39.34 | -20.19 | -9.73 | 2.04 | -12.08 | -5.16 | -5.21 |
| 净现金流量 | 12.52 | -5.52 | 12.99 | 4.67 | 12.94 | -12.02 | -4.22 | -2.63 |