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） | 26.88% | 21.41% | 16.62% | 18.65% | 17.35% | 15.35% | 14.31% | 13.76% |
| 总资产收益率（ROA） | 6.95% | 6.89% | 4.58% | 4.45% | 4.14% | 3.69% | 3.72% | 3.80% |
| 毛利率 | 59.59% | 57.92% | 38.16% | 34.12% | 39.48% | 40.20% | 40.81% | 39.52% |
| 净利率 | 28.65% | 27.58% | 18.14% | 17.15% | 16.62% | 16.48% | 17.27% | 18.83% |
| 每股收益（EPS） | 1.17 | 1.17 | 1.13 | 1.51 | 1.65 | 1.67 | 1.78 | 1.93 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.38% | 8.41% | 13.82% | 5.84% | 5.62% | 4.66% | 3.35% | 3.35% |
| 负债占总资产比率 | 66.68% | 62.62% | 60.70% | 70.79% | 70.92% | 70.87% | 68.88% | 67.47% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 36.09 | 14.61 | 16.48 | 6.20 | 3.84 | 2.49 | 1.72 | 1.27 |
| 平均收现日数 | 10 天 | 25 天 | 22 天 | 59 天 | 95 天 | 146 天 | 212 天 | 286 天 |
| 固定资产周转率(次) | 2.9570 | 2.6539 | 1.7022 | 0.9664 | 0.8160 | 0.7995 | 0.8238 | 0.9188 |
| 总资产周转率 | 24.27% | 24.99% | 25.23% | 25.96% | 24.92% | 22.39% | 21.53% | 20.15% |
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 | 7.00 | 7.62 | 18.64 | 12.71 | 14.33 | 13.56 | 10.28 | 10.92 |
| 净利润 | 5.81 | 6.24 | 6.17 | 9.68 | 10.56 | 10.75 | 11.41 | 12.36 |
| 经营活动现金流量 | 12.39 | 11.63 | 9.59 | 12.73 | 16.45 | 15.02 | 10.77 | 20.82 |
| 投资活动现金流量 | -6.31 | -5.44 | -25.09 | -61.52 | -23.82 | -27.44 | -11.08 | -12.64 |
| 筹资活动现金流量 | -2.87 | -5.49 | 26.25 | 42.57 | 8.36 | 11.54 | -3.04 | -6.50 |
| 净现金流量 | 3.21 | 0.69 | 10.75 | -6.21 | 0.99 | -0.87 | -3.35 | 1.67 |