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） | 18.19% | 21.88% | 20.19% | 33.02% | 18.89% | 23.68% | 17.99% | 21.42% |
| 总资产收益率（ROA） | 11.08% | 10.49% | 7.63% | 12.68% | 8.48% | 10.81% | 9.89% | 11.51% |
| 毛利率 | 16.68% | 17.15% | 18.97% | 17.70% | 18.18% | 18.37% | 18.10% | 17.54% |
| 净利率 | 7.68% | 8.51% | 6.23% | 7.55% | 5.00% | 7.61% | 6.37% | 7.91% |
| 每股收益（EPS） | 0.41 | 0.51 | 0.54 | 0.98 | 0.59 | 0.84 | 0.71 | 0.86 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.09% | 21.12% | 13.32% | 10.76% | 13.18% | 35.31% | 39.25% | 37.09% |
| 负债占总资产比率 | 43.60% | 48.94% | 60.82% | 60.06% | 52.85% | 47.56% | 46.59% | 44.34% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 45.61 | 40.56 | 7.38 | 7.27 | 6.48 | 8.02 | 12.95 | 22.14 |
| 平均收现日数 | 8 天 | 9 天 | 49 天 | 50 天 | 56 天 | 45 天 | 28 天 | 16 天 |
| 固定资产周转率(次) | 0.0617 | 0.0651 | 0.0689 | 0.0533 | 0.0623 | 0.0527 | 0.0674 | 0.0827 |
| 总资产周转率 | 144.24% | 123.18% | 122.47% | 167.95% | 169.62% | 142.08% | 155.23% | 145.61% |
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 | 3.91 | 7.94 | 7.03 | 6.04 | 6.93 | 22.52 | 23.23 | 22.62 |
| 净利润 | 3.31 | 3.94 | 4.03 | 7.12 | 4.46 | 6.89 | 5.85 | 7.02 |
| 经营活动现金流量 | 3.01 | 6.97 | 8.13 | 8.60 | 9.34 | 19.10 | 11.52 | 8.63 |
| 投资活动现金流量 | -2.08 | -2.20 | -4.04 | 1.52 | 2.26 | 0.28 | -11.35 | -3.41 |
| 筹资活动现金流量 | -0.19 | -0.80 | -5.36 | -11.13 | -10.65 | -3.89 | -9.34 | -6.22 |
| 净现金流量 | 0.72 | 4.00 | -1.35 | -1.05 | 1.04 | 15.52 | -9.11 | -1.02 |