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） | 13.10% | 12.29% | 16.23% | 17.41% | 17.68% | 16.90% | 16.02% | 14.41% |
| 总资产收益率（ROA） | 9.78% | 8.36% | 11.65% | 11.11% | 10.22% | 9.26% | 11.13% | 9.45% |
| 毛利率 | 40.57% | 38.26% | 38.84% | 38.02% | 39.01% | 40.92% | 41.73% | 42.03% |
| 净利率 | 11.44% | 10.64% | 15.88% | 13.37% | 13.47% | 14.29% | 14.98% | 13.43% |
| 每股收益（EPS） | 0.41 | 0.39 | 0.52 | 0.45 | 0.48 | 0.53 | 0.60 | 0.55 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.35% | 10.32% | 19.77% | 15.69% | 17.18% | 23.47% | 17.61% | 17.82% |
| 负债占总资产比率 | 22.38% | 27.00% | 23.87% | 32.35% | 38.67% | 27.32% | 30.06% | 32.38% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.32 | 5.96 | 8.62 | 7.85 | 9.52 | 8.40 | 9.11 | 8.64 |
| 平均收现日数 | 69 天 | 61 天 | 42 天 | 46 天 | 38 天 | 43 天 | 40 天 | 42 天 |
| 固定资产周转率(次) | 0.4379 | 0.4627 | 0.4807 | 0.3662 | 0.4629 | 0.4795 | 0.5749 | 0.6177 |
| 总资产周转率 | 85.46% | 78.64% | 73.36% | 83.08% | 75.89% | 64.79% | 74.31% | 70.38% |
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 | 3.60 | 3.59 | 6.73 | 6.34 | 8.21 | 14.15 | 11.08 | 12.16 |
| 净利润 | 3.10 | 2.91 | 3.96 | 4.49 | 4.89 | 5.58 | 7.00 | 6.45 |
| 经营活动现金流量 | 4.32 | 5.28 | 6.10 | 6.34 | 7.95 | 6.88 | 10.90 | 11.35 |
| 投资活动现金流量 | -3.28 | -4.21 | 1.24 | -4.97 | -7.32 | -6.58 | -7.55 | -8.20 |
| 筹资活动现金流量 | -2.20 | -1.15 | -4.19 | -1.61 | 0.62 | 5.41 | -6.48 | -2.01 |
| 净现金流量 | -1.10 | -0.02 | 3.03 | -0.39 | 1.88 | 5.84 | -3.03 | 1.05 |