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） | 16.96% | 16.53% | 14.32% | 14.85% | 15.12% | 13.12% | 12.97% | 12.05% |
| 总资产收益率（ROA） | 0.89% | 0.93% | 0.86% | 0.91% | 0.89% | 0.81% | 0.78% | 0.72% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 40.40% | 38.39% | 38.01% | 38.75% | 41.27% | 40.97% | 40.13% | 39.26% |
| 每股收益（EPS） | 1.26 | 1.42 | 1.34 | 1.54 | 1.76 | 1.68 | 1.83 | 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 | 7.54% | 7.05% | 6.46% | 5.71% | 5.56% | 5.04% | 4.83% | 4.26% |
| 负债占总资产比率 | 93.66% | 93.45% | 92.88% | 92.99% | 92.34% | 92.46% | 92.59% | 93.04% |
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 | 2.20% | 2.41% | 2.27% | 2.34% | 2.17% | 1.97% | 1.94% | 1.84% |
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 | 937.13 | 947.04 | 979.73 | 998.03 | 1144.74 | 1153.03 | 1250.58 | 1287.78 |
| 净利润 | 110.73 | 124.53 | 131.01 | 158.57 | 184.08 | 185.02 | 201.77 | 218.07 |
| 经营活动现金流量 | 416.60 | 281.54 | 299.88 | 1206.49 | 978.21 | 370.59 | -657.95 | 2102.08 |
| 投资活动现金流量 | -400.22 | 7.92 | -417.51 | -1283.71 | -989.76 | -575.77 | -879.77 | -1893.54 |
| 筹资活动现金流量 | -33.24 | -198.99 | 23.93 | 58.80 | 196.40 | 160.84 | 1785.64 | -193.24 |
| 净现金流量 | -14.13 | 91.67 | -98.98 | -20.75 | 191.54 | -43.71 | 246.98 | 15.49 |