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） | 16.19% | 14.17% | 14.27% | 15.70% | 14.35% | 15.03% | 13.12% | 8.28% |
| 总资产收益率（ROA） | 11.88% | 10.78% | 11.53% | 11.58% | 11.44% | 11.57% | 10.94% | 7.19% |
| 毛利率 | 49.82% | 52.00% | 51.03% | 52.14% | 53.10% | 55.63% | 56.05% | 53.20% |
| 净利率 | 18.62% | 18.17% | 17.97% | 17.17% | 17.36% | 18.88% | 18.01% | 13.02% |
| 每股收益（EPS） | 0.65 | 0.61 | 0.62 | 0.67 | 0.65 | 0.69 | 0.65 | 0.40 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 11.23% | 15.79% | 10.22% | 8.96% | 10.59% | 7.88% | 9.48% | 9.82% |
| 负债占总资产比率 | 22.14% | 24.21% | 20.11% | 21.49% | 19.36% | 21.96% | 21.47% | 21.17% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.84 | 13.00 | 12.91 | 16.17 | 12.02 | 7.81 | 5.50 | 7.91 |
| 平均收现日数 | 47 天 | 28 天 | 28 天 | 23 天 | 30 天 | 47 天 | 66 天 | 46 天 |
| 固定资产周转率(次) | 0.3496 | 0.3505 | 0.3493 | 0.3449 | 0.3947 | 0.3840 | 0.3854 | 0.3782 |
| 总资产周转率 | 63.83% | 59.31% | 64.15% | 67.46% | 65.89% | 61.27% | 60.76% | 55.20% |
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 | 5.13 | 7.42 | 4.58 | 4.22 | 4.95 | 3.90 | 4.70 | 4.60 |
| 净利润 | 5.43 | 5.07 | 5.16 | 5.46 | 5.35 | 5.72 | 5.42 | 3.36 |
| 经营活动现金流量 | 3.45 | 8.64 | 6.66 | 7.75 | 7.10 | 7.66 | 3.66 | 5.58 |
| 投资活动现金流量 | -2.98 | -1.79 | -1.28 | -1.27 | 0.06 | -3.04 | 2.79 | -1.05 |
| 筹资活动现金流量 | -0.19 | -6.23 | -6.85 | -6.60 | -6.13 | -5.71 | -5.64 | -4.65 |
| 净现金流量 | 0.28 | 0.61 | -1.47 | -0.12 | 1.04 | -1.09 | 0.80 | -0.12 |