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） | 14.51% | 15.87% | 12.31% | 18.91% | 18.22% | 16.24% | 16.36% | 14.94% |
| 总资产收益率（ROA） | 6.36% | 7.29% | 6.01% | 9.51% | 9.46% | 9.40% | 10.35% | 9.60% |
| 毛利率 | 26.20% | 27.28% | 31.20% | 34.09% | 31.38% | 31.81% | 34.05% | 36.83% |
| 净利率 | 11.42% | 12.88% | 10.32% | 14.52% | 14.88% | 16.98% | 17.89% | 17.99% |
| 每股收益（EPS） | 1.06 | 1.28 | 1.08 | 1.86 | 2.07 | 2.11 | 2.38 | 2.42 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 5.89% | 4.33% | 3.05% | 4.27% | 4.41% | 3.49% | 5.77% | 4.34% |
| 负债占总资产比率 | 46.41% | 44.58% | 40.31% | 37.55% | 35.15% | 29.27% | 25.30% | 22.75% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.39 | 10.33 | 10.64 | 8.64 | 17.53 | 14.22 | 14.84 | 15.65 |
| 平均收现日数 | 43 天 | 35 天 | 34 天 | 42 天 | 21 天 | 26 天 | 25 天 | 23 天 |
| 固定资产周转率(次) | 1.0659 | 1.0616 | 1.1008 | 0.9185 | 0.8146 | 0.9099 | 1.0279 | 1.0349 |
| 总资产周转率 | 55.69% | 56.64% | 58.24% | 65.51% | 63.61% | 55.35% | 57.83% | 53.32% |
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 | 18.78 | 14.63 | 10.52 | 16.08 | 18.59 | 16.93 | 29.80 | 24.50 |
| 净利润 | 20.29 | 24.66 | 20.71 | 35.82 | 39.86 | 45.60 | 53.42 | 54.19 |
| 经营活动现金流量 | 37.29 | 34.62 | 62.98 | 63.33 | 85.04 | 68.71 | 79.50 | 92.07 |
| 投资活动现金流量 | -25.14 | -38.20 | -26.04 | -32.67 | -66.97 | -77.41 | -44.48 | -75.69 |
| 筹资活动现金流量 | -14.31 | -1.41 | -39.61 | -25.04 | -16.25 | 7.25 | -22.07 | -21.69 |
| 净现金流量 | -2.17 | -4.98 | -2.67 | 5.62 | 1.83 | -1.43 | 12.96 | -5.31 |