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） | 12.67% | 10.61% | 8.64% | 9.04% | 9.00% | 8.71% | 8.84% | 8.32% |
| 总资产收益率（ROA） | 0.78% | 0.73% | 0.63% | 0.64% | 0.64% | 0.62% | 0.63% | 0.57% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 28.87% | 25.85% | 22.32% | 24.55% | 26.69% | 28.28% | 28.49% | 29.59% |
| 每股收益（EPS） | 1.56 | 1.37 | 1.20 | 1.35 | 1.43 | 1.48 | 1.62 | 1.62 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.84% | 6.39% | 6.00% | 5.06% | 4.50% | 4.76% | 3.83% | 3.82% |
| 负债占总资产比率 | 91.84% | 91.08% | 91.69% | 91.82% | 91.71% | 92.44% | 91.64% | 91.56% |
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 | 2.69% | 2.81% | 2.80% | 2.61% | 2.41% | 2.19% | 2.22% | 1.94% |
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 | 2102.04 | 1929.11 | 2040.82 | 1861.74 | 1753.83 | 2024.34 | 1676.99 | 1807.48 |
| 净利润 | 208.54 | 219.05 | 212.75 | 235.35 | 250.35 | 263.63 | 276.76 | 272.00 |
| 经营活动现金流量 | -1009.35 | 790.82 | 347.59 | 710.15 | 789.75 | 2531.77 | 424.95 | 690.63 |
| 投资活动现金流量 | 136.70 | -616.44 | -617.04 | -1037.21 | -863.30 | -2677.48 | -111.64 | -55.51 |
| 筹资活动现金流量 | 426.87 | 88.30 | 322.24 | 104.50 | 195.08 | 287.22 | -347.07 | 104.15 |
| 净现金流量 | -439.87 | 264.63 | 46.97 | -227.35 | 130.78 | 144.15 | -34.99 | 737.60 |