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） | 13.14% | 12.29% | 10.81% | 8.75% | 7.98% | 5.21% | 6.28% | 6.76% |
| 总资产收益率（ROA） | 0.89% | 0.84% | 0.73% | 0.65% | 0.59% | 0.41% | 0.48% | - |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 32.72% | 30.89% | 29.70% | 27.75% | 27.13% | 21.16% | 26.51% | 28.75% |
| 每股收益（EPS） | 1.85 | 1.95 | 1.88 | 1.62 | 1.56 | 1.07 | 1.36 | 1.52 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.05% | 6.82% | 6.15% | 5.17% | 5.25% | 5.96% | 4.35% | - |
| 负债占总资产比率 | 92.39% | 91.99% | 91.88% | 91.66% | 91.88% | 91.86% | 92.13% | - |
经营能力 Operating Capability
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | - | - | - | - | - | - | - |
| 总资产周转率 | 2.72% | 2.72% | 2.47% | 2.35% | 2.17% | 1.93% | 1.80% | - |
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 | 4437.23 | 4778.53 | 4890.88 | 4209.96 | 4570.89 | 5371.31 | 4115.39 | 4227.67 |
| 净利润 | 559.14 | 589.11 | 583.25 | 530.03 | 511.71 | 367.02 | 452.57 | 500.17 |
| 经营活动现金流量 | -3383.60 | -686.28 | 1263.85 | -2571.92 | 3650.99 | 3883.97 | -3336.54 | 3758.36 |
| 投资活动现金流量 | 2578.89 | -669.73 | -1416.77 | 427.40 | -1703.24 | -297.81 | -835.52 | -391.20 |
| 筹资活动现金流量 | 1179.03 | 1517.67 | 1341.34 | 1148.65 | -467.02 | -3706.94 | 3274.79 | -2740.94 |
| 净现金流量 | 401.86 | 174.40 | 1135.34 | -1024.92 | 1561.78 | -101.77 | -885.03 | 598.27 |