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） | 2.37% | 4.30% | 5.83% | 2.98% | 17.62% | 12.69% | 12.57% | 11.82% |
| 总资产收益率（ROA） | 0.62% | 1.11% | 1.42% | 0.73% | 4.39% | 4.05% | 4.41% | 4.00% |
| 毛利率 | 40.03% | 38.41% | 34.71% | 31.81% | 39.00% | 40.04% | 34.97% | 36.78% |
| 净利率 | 4.98% | 7.25% | 7.66% | 2.61% | 12.20% | 13.14% | 12.99% | 13.11% |
| 每股收益（EPS） | 0.09 | 0.18 | 0.25 | 0.13 | 0.82 | 0.73 | 0.80 | 0.80 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 3.05% | 1.46% | 4.70% | 6.99% | 6.15% | 9.12% | 7.50% | 8.07% |
| 负债占总资产比率 | 64.31% | 64.60% | 64.78% | 66.15% | 62.17% | 53.07% | 53.13% | 54.53% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.25 | 6.38 | 6.45 | 9.22 | 11.28 | 9.69 | 9.68 | 9.31 |
| 平均收现日数 | 39 天 | 57 天 | 57 天 | 40 天 | 32 天 | 38 天 | 38 天 | 39 天 |
| 固定资产周转率(次) | 1.4830 | 2.5518 | 3.1940 | 1.9139 | 1.4629 | 1.5069 | 1.6224 | 1.7962 |
| 总资产周转率 | 12.51% | 15.30% | 18.51% | 27.88% | 36.01% | 30.86% | 33.95% | 30.52% |
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 | 13.54 | 6.93 | 24.66 | 38.82 | 34.64 | 57.48 | 51.19 | 60.73 |
| 净利润 | 2.77 | 5.27 | 7.44 | 4.04 | 24.74 | 25.56 | 30.09 | 30.09 |
| 经营活动现金流量 | 17.90 | 15.83 | 34.56 | 51.78 | 89.03 | 71.33 | 82.36 | 89.91 |
| 投资活动现金流量 | -62.00 | -43.98 | -21.50 | -38.10 | -44.15 | -54.53 | -70.20 | -64.58 |
| 筹资活动现金流量 | 30.86 | 20.73 | 4.17 | -1.15 | -50.97 | 4.26 | -20.10 | -21.61 |
| 净现金流量 | -13.24 | -7.42 | 17.23 | 12.53 | -6.08 | 21.07 | -7.94 | 3.71 |