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） | 4.32% | 4.09% | 3.89% | 13.58% | 21.42% | 22.66% | 5.56% | 3.07% |
| 总资产收益率（ROA） | 1.91% | 1.67% | 1.57% | 5.49% | 8.66% | 9.45% | 2.27% | 1.14% |
| 毛利率 | 26.84% | 22.71% | 23.62% | 27.13% | 31.96% | 36.77% | 33.30% | 27.07% |
| 净利率 | 4.06% | 3.48% | 3.81% | 8.72% | 12.38% | 20.32% | 6.45% | 4.05% |
| 每股收益（EPS） | 0.25 | 0.22 | 0.22 | 0.78 | 1.26 | 1.40 | 0.34 | 0.17 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 15.73% | 25.54% | 29.41% | 24.31% | 20.79% | 22.80% | 22.01% | 19.63% |
| 负债占总资产比率 | 52.85% | 51.15% | 53.98% | 50.97% | 51.57% | 51.00% | 54.71% | 59.54% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 10.21 | 13.07 | 13.37 | 21.16 | 12.04 | 8.64 | 5.97 | 3.76 |
| 平均收现日数 | 36 天 | 28 天 | 27 天 | 17 天 | 30 天 | 42 天 | 61 天 | 97 天 |
| 固定资产周转率(次) | 0.6268 | 0.6483 | 0.7133 | 0.5119 | 0.4569 | 0.7851 | 1.0958 | 1.3118 |
| 总资产周转率 | 46.89% | 47.92% | 41.19% | 62.93% | 69.98% | 46.49% | 35.21% | 28.21% |
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 | 71.97 | 120.04 | 147.35 | 121.39 | 107.06 | 119.31 | 117.09 | 105.35 |
| 净利润 | 8.72 | 7.83 | 7.86 | 27.39 | 44.61 | 49.44 | 12.08 | 6.13 |
| 经营活动现金流量 | 31.04 | 35.79 | 66.40 | 50.19 | 55.05 | 45.90 | 24.91 | 19.60 |
| 投资活动现金流量 | -14.10 | 22.11 | -43.94 | -19.34 | -9.61 | -16.97 | -22.54 | -29.12 |
| 筹资活动现金流量 | -4.69 | -17.52 | 4.83 | -58.86 | -53.03 | -28.94 | -6.08 | -6.54 |
| 净现金流量 | 12.25 | 40.38 | 27.29 | -28.01 | -7.59 | -0.01 | -3.70 | -16.07 |