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） | 9.07% | 8.72% | 8.63% | 4.85% | 3.43% | 3.16% | 2.70% | 3.32% |
| 总资产收益率（ROA） | 3.03% | 3.17% | 3.35% | 1.99% | 1.32% | 1.19% | 1.11% | 1.38% |
| 毛利率 | 10.21% | 11.40% | 11.01% | 8.18% | 5.68% | 4.83% | 5.36% | 6.43% |
| 净利率 | 3.07% | 3.17% | 3.08% | 1.83% | 1.17% | 1.13% | 1.05% | 1.29% |
| 每股收益（EPS） | - | 1.11 | 1.21 | 0.76 | 0.56 | 0.53 | 0.46 | 0.58 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 38.99% | 37.85% | 30.88% | 21.15% | 17.31% | 24.86% | 23.51% | 19.33% |
| 负债占总资产比率 | 62.97% | 59.88% | 51.17% | 56.04% | 59.08% | 59.76% | 56.36% | 55.86% |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 32.47 | 27.59 | 27.32 | 25.70 | 23.32 | 21.60 | 26.81 | 24.75 |
| 平均收现日数 | 11 天 | 13 天 | 13 天 | 14 天 | 16 天 | 17 天 | 14 天 | 15 天 |
| 固定资产周转率(次) | 0.1191 | 0.1431 | 0.1394 | 0.1423 | 0.1403 | 0.1605 | 0.1882 | 0.1898 |
| 总资产周转率 | 98.61% | 100.03% | 108.79% | 109.16% | 112.96% | 105.46% | 105.87% | 107.17% |
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 | 660.54 | 646.12 | 553.34 | 438.35 | 394.62 | 592.96 | 529.06 | 442.04 |
| 净利润 | 51.28 | 54.08 | 60.01 | 41.32 | 30.11 | 28.48 | 25.02 | 31.53 |
| 经营活动现金流量 | 22.55 | 135.28 | 11.99 | 7.25 | 7.25 | 149.21 | 60.38 | 154.45 |
| 投资活动现金流量 | -0.50 | -14.58 | -130.18 | -215.65 | -119.53 | -176.81 | -33.22 | -151.89 |
| 筹资活动现金流量 | 97.43 | -137.06 | 125.59 | 100.66 | 132.25 | 132.76 | -98.86 | -46.92 |
| 净现金流量 | 120.03 | -16.20 | 6.64 | -108.30 | 22.84 | 105.95 | -70.80 | -45.23 |