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） | 10.68% | 11.22% | 10.84% | 11.41% | 13.01% | 11.48% | 10.62% | 10.05% |
| 总资产收益率（ROA） | 0.71% | 0.77% | 0.73% | 0.78% | 0.95% | 0.94% | 0.88% | 0.82% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 34.32% | 35.30% | 33.67% | 36.33% | 44.66% | 48.50% | 47.66% | 47.91% |
| 每股收益（EPS） | 0.59 | 0.68 | 0.71 | 0.81 | 1.02 | 0.98 | 0.98 | 1.01 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.60% | 8.12% | 7.10% | 5.91% | 5.51% | 4.94% | 4.70% | 5.22% |
| 负债占总资产比率 | 92.92% | 92.76% | 92.18% | 92.11% | 90.78% | 90.98% | 90.90% | 91.80% |
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 | 2.07% | 2.19% | 2.16% | 2.16% | 2.12% | 1.93% | 1.84% | 1.72% |
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 | 148.29 | 131.47 | 127.83 | 119.24 | 116.56 | 115.99 | 120.64 | 146.60 |
| 净利润 | 10.96 | 12.50 | 13.12 | 15.80 | 20.01 | 22.00 | 22.52 | 23.09 |
| 经营活动现金流量 | -39.57 | 40.05 | 94.87 | 72.22 | 16.81 | 60.88 | 75.40 | 116.31 |
| 投资活动现金流量 | -35.19 | -47.11 | -69.61 | -38.26 | 14.00 | -71.31 | -7.14 | -54.00 |
| 筹资活动现金流量 | 93.44 | -55.40 | -15.71 | -10.59 | -37.63 | 1.19 | -40.84 | -15.33 |
| 净现金流量 | 18.71 | -62.45 | 9.38 | 23.26 | -6.70 | -9.23 | 27.43 | 46.96 |