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） | 12.94% | 12.40% | 6.81% | 6.59% | 6.31% | 6.10% | 5.18% | 4.93% |
| 总资产收益率（ROA） | 0.84% | 0.81% | 0.49% | 0.49% | 0.49% | 0.47% | 0.41% | 0.39% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 32.10% | 29.83% | 18.55% | 20.37% | 24.75% | 25.44% | 23.70% | 21.39% |
| 每股收益（EPS） | 1.14 | 1.22 | 0.71 | 0.71 | 0.71 | 0.72 | 0.64 | 0.63 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 6.49% | 5.55% | 5.78% | 5.20% | 4.67% | 5.09% | 3.65% | 3.25% |
| 负债占总资产比率 | 92.81% | 92.06% | 92.21% | 91.56% | 91.55% | 91.69% | 91.60% | 91.02% |
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 | 2.62% | 2.70% | 2.66% | 2.43% | 1.96% | 1.83% | 1.74% | 1.82% |
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 | 3892.81 | 3711.55 | 4015.25 | 3613.02 | 3385.52 | 3903.67 | 2854.49 | 2547.54 |
| 净利润 | 503.27 | 538.19 | 343.09 | 343.81 | 352.69 | 358.23 | 322.96 | 305.63 |
| 经营活动现金流量 | -3954.98 | -849.27 | -824.02 | 1554.17 | 1662.73 | 736.76 | -2316.38 | -1574.76 |
| 投资活动现金流量 | 2815.32 | -670.91 | 76.60 | 1179.08 | -1123.27 | 417.64 | -428.21 | 679.14 |
| 筹资活动现金流量 | 1414.93 | 1576.88 | 919.65 | -2667.20 | -962.05 | -72.60 | 2218.60 | 664.23 |
| 净现金流量 | 289.27 | 66.24 | 132.69 | 54.99 | -351.13 | 1090.31 | -523.46 | -241.04 |