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） | 10.76% | 12.99% | 14.76% | 14.29% | 7.21% | 8.65% | 4.17% | 3.45% |
| 总资产收益率（ROA） | 1.63% | 2.30% | 2.76% | 3.67% | 2.11% | 2.71% | 1.21% | 1.05% |
| 毛利率 | 18.49% | 20.44% | 25.00% | 22.90% | 16.21% | 22.39% | 27.66% | 28.40% |
| 净利率 | 4.06% | 5.08% | 7.24% | 8.95% | 6.25% | 8.90% | 4.99% | 3.91% |
| 每股收益（EPS） | 0.26 | 0.41 | 0.61 | 0.75 | 0.44 | 0.57 | 0.30 | 0.26 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.59% | 12.30% | 9.99% | 11.02% | 12.18% | 9.44% | 10.26% | 11.87% |
| 负债占总资产比率 | 66.64% | 68.09% | 70.92% | 70.60% | 60.77% | 59.52% | 66.72% | 64.68% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.95 | 5.76 | 5.96 | 4.44 | 3.06 | 2.46 | 2.02 | 2.46 |
| 平均收现日数 | 52 天 | 63 天 | 61 天 | 82 天 | 119 天 | 148 天 | 181 天 | 148 天 |
| 固定资产周转率(次) | 1.0413 | 0.9693 | 1.2627 | 1.0796 | 1.2302 | 1.2685 | 1.8542 | 1.6770 |
| 总资产周转率 | 40.12% | 45.26% | 38.14% | 41.00% | 33.84% | 30.50% | 24.21% | 26.74% |
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 | 23.58 | 29.63 | 29.84 | 30.46 | 39.43 | 32.05 | 41.51 | 45.82 |
| 净利润 | 3.32 | 5.54 | 8.24 | 10.13 | 6.84 | 9.21 | 4.89 | 4.04 |
| 经营活动现金流量 | 9.97 | 16.31 | 23.61 | 21.12 | 12.44 | 23.81 | 24.25 | 31.67 |
| 投资活动现金流量 | -1.08 | -11.53 | -31.82 | 0.02 | -26.21 | -13.88 | -52.34 | -14.39 |
| 筹资活动现金流量 | 10.36 | -4.46 | 10.08 | -18.67 | 22.82 | -18.22 | 35.68 | -13.08 |
| 净现金流量 | 19.23 | 0.35 | 1.86 | 2.45 | 9.07 | -8.29 | 7.54 | 4.16 |