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） | 7.20% | 7.71% | 5.85% | 6.72% | 8.19% | 7.27% | 9.43% | 9.00% |
| 总资产收益率（ROA） | 3.42% | 3.65% | 2.68% | 3.24% | 4.72% | 3.87% | 4.94% | 4.00% |
| 毛利率 | 10.60% | 9.28% | 9.71% | 10.35% | 13.10% | 13.54% | 15.06% | 14.22% |
| 净利率 | 4.44% | 4.68% | 4.35% | 5.57% | 7.23% | 6.97% | 8.01% | 6.79% |
| 每股收益（EPS） | 0.36 | 0.41 | 0.32 | 0.38 | 0.55 | 0.49 | 0.65 | 0.53 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.72% | 7.31% | 8.81% | 8.85% | 8.03% | 5.83% | 7.49% | 6.57% |
| 负债占总资产比率 | 50.59% | 48.97% | 51.93% | 48.92% | 49.32% | 43.55% | 54.07% | 52.97% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 21.75 | 41.58 | 14.69 | 19.21 | 31.76 | 49.94 | 82.09 | 86.70 |
| 平均收现日数 | 17 天 | 9 天 | 25 天 | 19 天 | 11 天 | 7 天 | 4 天 | 4 天 |
| 固定资产周转率(次) | 0.8188 | 0.7655 | 1.0189 | 1.0876 | 0.9633 | 1.2017 | 1.1197 | 1.1531 |
| 总资产周转率 | 76.90% | 78.06% | 61.53% | 58.20% | 65.36% | 55.56% | 61.67% | 58.82% |
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 | 9.03 | 9.13 | 11.73 | 11.51 | 10.46 | 8.20 | 10.97 | 9.59 |
| 净利润 | 3.99 | 4.56 | 3.57 | 4.21 | 6.16 | 5.44 | 7.24 | 5.84 |
| 经营活动现金流量 | 6.15 | 18.22 | 9.98 | 7.71 | 11.30 | 8.70 | 14.01 | 12.96 |
| 投资活动现金流量 | -10.31 | -6.91 | -5.00 | -1.74 | -4.50 | -7.89 | -16.26 | -14.13 |
| 筹资活动现金流量 | 4.48 | -11.99 | -2.40 | -6.34 | -8.32 | -3.55 | 5.23 | -0.48 |
| 净现金流量 | 0.32 | -0.69 | 2.58 | -0.37 | -1.52 | -2.74 | 2.98 | -1.65 |