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） | 9.85% | 11.96% | 15.01% | 17.55% | 15.03% | 13.52% | 8.27% | 6.46% |
| 总资产收益率（ROA） | 3.99% | 4.38% | 4.93% | 5.88% | 5.65% | 5.06% | 3.06% | 2.25% |
| 毛利率 | 15.62% | 14.21% | 13.55% | 12.64% | 11.98% | 11.13% | 10.33% | 9.85% |
| 净利率 | 5.28% | 5.20% | 5.94% | 5.89% | 5.86% | 5.01% | 3.59% | 2.86% |
| 每股收益（EPS） | 0.79 | 1.07 | 1.53 | 2.19 | 1.69 | 1.71 | 1.12 | 0.92 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.24% | 10.00% | 15.82% | 10.80% | 4.44% | 6.06% | 5.84% | 7.04% |
| 负债占总资产比率 | 57.55% | 61.28% | 63.12% | 62.86% | 59.88% | 60.51% | 61.91% | 64.38% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.89 | 6.41 | 8.69 | 9.12 | 9.38 | 8.66 | 6.16 | 7.34 |
| 平均收现日数 | 75 天 | 57 天 | 42 天 | 40 天 | 39 天 | 42 天 | 59 天 | 50 天 |
| 固定资产周转率(次) | 0.2796 | 0.2727 | 0.2776 | 0.2423 | 0.2959 | 0.3109 | 0.3548 | 0.3670 |
| 总资产周转率 | 75.57% | 84.34% | 82.99% | 99.69% | 96.40% | 101.09% | 85.24% | 78.73% |
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 | 10.68 | 12.75 | 25.65 | 21.14 | 9.13 | 14.11 | 14.74 | 19.73 |
| 净利润 | 4.16 | 5.59 | 7.99 | 11.50 | 11.63 | 11.79 | 7.72 | 6.31 |
| 经营活动现金流量 | 15.78 | 8.71 | 1.59 | -2.02 | 6.22 | 10.98 | 5.73 | 13.66 |
| 投资活动现金流量 | -13.65 | -13.22 | -11.20 | -16.06 | -18.15 | -16.55 | -13.18 | -15.95 |
| 筹资活动现金流量 | -4.61 | 4.73 | 22.82 | 8.32 | 6.36 | 6.04 | 9.97 | -0.04 |
| 净现金流量 | -2.46 | 0.24 | 13.18 | -9.77 | -5.54 | 0.47 | 2.52 | -2.34 |