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） | 11.01% | 12.15% | 11.14% | 12.33% | 14.09% | 15.57% | 16.00% | 14.65% |
| 总资产收益率（ROA） | 0.59% | 0.64% | 0.61% | 0.67% | 0.72% | 0.78% | 0.80% | 0.81% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 31.73% | 30.84% | 28.77% | 31.54% | 35.47% | 41.08% | 44.25% | 49.05% |
| 每股收益（EPS） | 0.95 | 1.19 | 1.17 | 1.43 | 1.83 | 2.31 | 2.74 | 2.66 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.08% | 8.31% | 7.93% | 6.14% | 6.32% | 6.18% | 5.63% | 6.09% |
| 负债占总资产比率 | 93.79% | 93.89% | 93.08% | 93.52% | 93.90% | 93.96% | 93.56% | 93.09% |
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 | 1.85% | 2.09% | 2.12% | 2.11% | 2.04% | 1.90% | 1.82% | 1.64% |
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 | 836.12 | 850.78 | 927.14 | 853.60 | 1021.45 | 1137.44 | 1188.88 | 1437.79 |
| 净利润 | 54.12 | 66.02 | 71.36 | 92.61 | 116.79 | 143.83 | 169.83 | 190.29 |
| 经营活动现金流量 | 130.87 | 452.94 | 187.26 | -559.58 | 909.89 | 722.51 | 658.27 | 1593.41 |
| 投资活动现金流量 | 288.05 | 18.07 | -599.59 | -1029.57 | -621.65 | -547.48 | -658.84 | -964.41 |
| 筹资活动现金流量 | -135.75 | -321.92 | 114.45 | 1240.89 | -125.38 | -21.99 | 535.75 | 278.96 |
| 净现金流量 | 285.25 | 149.93 | -299.80 | -349.92 | 165.29 | 153.48 | 534.86 | 907.86 |