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） | 6.32% | 9.49% | 17.89% | 22.11% | 14.40% | 11.94% | 12.64% | 14.03% |
| 总资产收益率（ROA） | 2.41% | 2.96% | 4.33% | 4.62% | 4.02% | 3.42% | 3.14% | 3.08% |
| 毛利率 | 27.63% | 43.79% | 63.14% | 68.45% | 66.50% | 60.93% | 63.35% | 70.30% |
| 净利率 | 30.69% | 43.28% | 58.00% | 65.32% | 68.15% | 73.94% | 82.81% | 75.21% |
| 每股收益（EPS） | 0.15 | 0.23 | 0.48 | 0.69 | 0.54 | 0.52 | 0.61 | 0.77 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 28.47% | 40.45% | 37.54% | 32.22% | 30.31% | 25.63% | 33.05% | 31.63% |
| 负债占总资产比率 | 60.58% | 65.69% | 69.95% | 76.20% | 69.24% | 69.96% | 73.65% | 76.62% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 12.11 | 13.46 | 11.35 | 7.20 | 11.91 | 13.92 | 15.73 | 17.45 |
| 平均收现日数 | 30 天 | 27 天 | 32 天 | 51 天 | 31 天 | 26 天 | 23 天 | 21 天 |
| 固定资产周转率(次) | 0.5495 | 0.3682 | 0.2141 | 0.2056 | 0.2273 | 0.2362 | 0.1996 | 0.1698 |
| 总资产周转率 | 7.85% | 6.84% | 7.47% | 7.08% | 5.89% | 4.63% | 3.79% | 4.09% |
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 | 113.34 | 250.11 | 414.20 | 596.11 | 642.31 | 613.99 | 1012.59 | 1242.83 |
| 净利润 | 9.59 | 18.31 | 47.78 | 85.53 | 85.09 | 81.93 | 96.10 | 120.85 |
| 经营活动现金流量 | 26.67 | 117.21 | 45.29 | 89.74 | 12.77 | -31.38 | 445.88 | -102.22 |
| 投资活动现金流量 | -11.76 | 7.99 | -4.11 | -148.73 | 48.05 | -103.56 | -63.92 | 29.97 |
| 筹资活动现金流量 | -18.06 | 17.25 | 156.05 | 277.47 | -22.32 | 103.96 | 125.40 | 240.13 |
| 净现金流量 | -3.05 | 142.49 | 196.72 | 218.19 | 41.58 | -30.65 | 507.77 | 167.22 |