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） | 12.43% | 12.65% | 11.91% | 12.60% | 14.79% | 14.52% | 13.59% | 13.14% |
| 总资产收益率（ROA） | 0.68% | 0.71% | 0.64% | 0.75% | 0.85% | 0.84% | 0.81% | 0.70% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 37.09% | 32.50% | 28.96% | 30.88% | 35.97% | 38.70% | 39.40% | 39.23% |
| 每股收益（EPS） | 1.04 | 1.18 | 1.21 | 1.21 | 1.60 | 1.69 | 1.65 | 1.76 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.46% | 6.40% | 6.29% | 5.06% | 4.78% | 4.53% | 3.60% | 3.76% |
| 负债占总资产比率 | 93.53% | 93.39% | 92.21% | 92.44% | 92.77% | 92.39% | 92.06% | 92.91% |
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 | 1.83% | 2.18% | 2.23% | 2.44% | 2.37% | 2.18% | 2.04% | 1.78% |
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 | 1436.46 | 1322.52 | 1470.74 | 1325.08 | 1425.70 | 1542.38 | 1422.75 | 1853.83 |
| 净利润 | 130.65 | 146.19 | 150.66 | 196.94 | 253.86 | 287.50 | 318.43 | 345.01 |
| 经营活动现金流量 | -920.48 | -579.58 | -192.84 | 649.85 | -38.13 | 2135.99 | 368.46 | 5606.51 |
| 投资活动现金流量 | -68.14 | 487.84 | -338.77 | -427.05 | -480.87 | -1220.89 | -2959.38 | -3782.93 |
| 筹资活动现金流量 | 839.53 | 126.95 | 714.30 | 4.20 | 245.47 | -859.75 | 2577.56 | -69.41 |
| 净现金流量 | -144.46 | 36.48 | 172.03 | 217.69 | -264.03 | 56.15 | -18.10 | 1751.90 |