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） | 18.61% | 3.16% | 18.70% | 19.89% | 15.83% | 16.00% | 15.01% | 11.11% |
| 总资产收益率（ROA） | 13.77% | 2.06% | 12.46% | 13.22% | 10.83% | 11.49% | 10.38% | 8.05% |
| 毛利率 | 35.32% | 31.86% | 33.65% | 31.83% | 29.10% | 29.88% | 29.88% | 28.81% |
| 净利率 | 19.63% | 3.31% | 16.98% | 16.65% | 15.60% | 15.71% | 14.12% | 11.50% |
| 每股收益（EPS） | 1.46 | 0.26 | 1.69 | 2.08 | 1.86 | 2.09 | 2.16 | 1.72 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 2.74% | 2.90% | 2.58% | 2.15% | 1.94% | 1.78% | 1.99% | 4.05% |
| 负债占总资产比率 | 19.37% | 32.25% | 23.89% | 26.52% | 25.73% | 22.60% | 23.96% | 21.60% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 157.57 | 10.57 | 8.68 | 11.29 | 9.83 | 10.78 | 10.62 | 10.80 |
| 平均收现日数 | 2 天 | 35 天 | 42 天 | 32 天 | 37 天 | 34 天 | 34 天 | 34 天 |
| 固定资产周转率(次) | 0.6041 | 0.6797 | 0.6431 | 0.5614 | 0.6182 | 0.6002 | 0.5753 | 0.6084 |
| 总资产周转率 | 70.16% | 62.07% | 73.35% | 79.37% | 69.43% | 73.14% | 73.48% | 70.05% |
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 | 4.90 | 6.23 | 5.94 | 5.72 | 5.64 | 5.47 | 6.98 | 14.63 |
| 净利润 | 24.66 | 4.41 | 28.61 | 35.13 | 31.44 | 35.24 | 36.47 | 29.06 |
| 经营活动现金流量 | 27.83 | 19.85 | 18.17 | 38.31 | 36.77 | 47.34 | 51.34 | 42.04 |
| 投资活动现金流量 | -20.59 | -13.99 | -10.59 | -31.51 | -24.09 | -25.31 | -28.36 | -7.20 |
| 筹资活动现金流量 | -7.73 | -4.90 | -7.85 | -7.11 | -13.42 | -22.24 | -21.36 | -27.19 |
| 净现金流量 | -0.48 | 0.97 | -0.19 | -0.33 | -0.72 | -0.22 | 1.61 | 7.62 |