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） | 12.61% | 11.94% | 11.24% | 10.59% | 8.57% | 8.22% | 7.97% | 7.74% |
| 总资产收益率（ROA） | 0.97% | 0.96% | 0.90% | 0.81% | 0.60% | 0.57% | 0.53% | 0.49% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 39.52% | 39.08% | 38.62% | 38.93% | 36.92% | 34.18% | 31.24% | 26.59% |
| 每股收益（EPS） | 0.59 | 0.61 | 0.62 | 0.63 | 0.55 | 0.55 | 0.58 | 0.60 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.74% | 8.97% | 8.04% | 7.34% | 6.30% | 5.88% | 5.15% | 5.24% |
| 负债占总资产比率 | 91.79% | 91.50% | 91.64% | 92.02% | 92.79% | 92.84% | 93.03% | 92.54% |
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 | 2.45% | 2.46% | 2.33% | 2.08% | 1.62% | 1.67% | 1.70% | 1.85% |
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 | 261.43 | 249.72 | 246.28 | 253.90 | 255.87 | 254.21 | 247.18 | 281.91 |
| 净利润 | 23.62 | 26.75 | 27.56 | 28.04 | 24.24 | 24.62 | 25.59 | 26.50 |
| 经营活动现金流量 | -177.47 | 19.71 | 335.18 | 138.01 | 520.81 | 123.26 | -114.80 | -138.83 |
| 投资活动现金流量 | -21.90 | -143.79 | -31.94 | -263.48 | -476.10 | 38.35 | -120.23 | 115.26 |
| 筹资活动现金流量 | 84.60 | 147.65 | -257.06 | 164.93 | -74.65 | -33.23 | 210.93 | 136.26 |
| 净现金流量 | -114.77 | 23.56 | 46.18 | 39.46 | -29.93 | 128.38 | -24.09 | 112.69 |