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） | 8.62% | 10.85% | 11.19% | 11.18% | 9.93% | 11.07% | 10.31% | 5.82% |
| 总资产收益率（ROA） | 2.72% | 2.92% | 3.05% | 2.67% | 2.37% | 2.54% | 3.04% | 1.78% |
| 毛利率 | 11.75% | 12.57% | 11.00% | 8.25% | 9.29% | 8.79% | 14.50% | 13.65% |
| 净利率 | 5.15% | 3.99% | 4.06% | 4.09% | 3.37% | 2.89% | 4.73% | 3.49% |
| 每股收益（EPS） | 0.34 | 0.43 | 0.48 | 0.51 | 0.49 | 0.58 | 0.58 | 0.34 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 19.30% | 21.74% | 26.39% | 28.52% | 30.73% | 32.42% | 36.58% | 38.94% |
| 负债占总资产比率 | 69.74% | 71.53% | 70.79% | 74.15% | 74.51% | 72.77% | 68.49% | 68.19% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.05 | 2.18 | 2.86 | 3.77 | 5.82 | 5.19 | 4.61 | 4.34 |
| 平均收现日数 | 178 天 | 167 天 | 128 天 | 97 天 | 63 天 | 70 天 | 79 天 | 84 天 |
| 固定资产周转率(次) | 0.0316 | 0.0170 | 0.0139 | 0.0109 | 0.0074 | 0.0048 | 0.0064 | 0.0081 |
| 总资产周转率 | 52.80% | 73.20% | 75.23% | 65.31% | 70.17% | 87.93% | 64.23% | 50.99% |
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 | 30.59 | 39.85 | 52.01 | 69.27 | 81.96 | 97.25 | 100.49 | 106.26 |
| 净利润 | 4.31 | 5.35 | 6.02 | 6.49 | 6.32 | 7.61 | 8.35 | 4.85 |
| 经营活动现金流量 | 12.31 | 7.73 | 15.31 | 6.04 | 11.62 | 13.68 | 15.04 | 12.92 |
| 投资活动现金流量 | 0.58 | -11.12 | -0.16 | 6.90 | -0.00 | 13.63 | -0.09 | 0.86 |
| 筹资活动现金流量 | -2.47 | 8.26 | -2.01 | 4.12 | -4.87 | -9.73 | -5.56 | -7.25 |
| 净现金流量 | 10.46 | 4.74 | 12.19 | 16.80 | 7.89 | 17.88 | 9.79 | 6.53 |