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） | 14.02% | 12.36% | 8.03% | 9.54% | 10.79% | 10.39% | 9.14% | 3.93% |
| 总资产收益率（ROA） | 5.36% | 6.00% | 3.60% | 5.64% | 5.83% | 5.51% | 4.13% | 2.41% |
| 毛利率 | 32.30% | 30.21% | 30.78% | 34.17% | 33.53% | 34.65% | 33.58% | 27.95% |
| 净利率 | 6.07% | 6.88% | 6.44% | 10.22% | 11.43% | 12.66% | 11.81% | 7.14% |
| 每股收益（EPS） | 0.45 | 0.45 | 0.32 | 0.42 | 0.52 | 0.56 | 0.54 | 0.28 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 18.55% | 20.93% | 41.48% | 36.39% | 31.89% | 17.22% | 12.97% | 10.28% |
| 负债占总资产比率 | 58.73% | 48.10% | 36.81% | 38.39% | 43.43% | 44.89% | 52.39% | 28.45% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.26 | 7.69 | 6.85 | 8.93 | 9.00 | 9.77 | 7.79 | 5.95 |
| 平均收现日数 | 58 天 | 47 天 | 53 天 | 41 天 | 41 天 | 37 天 | 47 天 | 61 天 |
| 固定资产周转率(次) | 0.2246 | 0.2272 | 0.2989 | 0.2365 | 0.3111 | 0.7022 | 0.8000 | 1.5180 |
| 总资产周转率 | 88.39% | 87.24% | 55.88% | 55.18% | 50.99% | 43.49% | 34.96% | 33.76% |
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 | 4.19 | 4.25 | 10.08 | 9.84 | 10.22 | 6.34 | 6.00 | 5.46 |
| 净利润 | 1.21 | 1.22 | 0.88 | 1.52 | 1.87 | 2.03 | 1.91 | 1.28 |
| 经营活动现金流量 | 1.94 | 3.82 | 3.70 | 2.52 | 2.33 | 2.17 | 2.43 | 0.22 |
| 投资活动现金流量 | -1.50 | -1.36 | -0.16 | -3.46 | -5.34 | -6.57 | -8.30 | -4.04 |
| 筹资活动现金流量 | -0.46 | -2.20 | 2.14 | 0.38 | 0.66 | 2.63 | 6.07 | 3.24 |
| 净现金流量 | 0.02 | 0.27 | 5.56 | -0.63 | -2.30 | -1.75 | 0.20 | -0.59 |