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） | 13.55% | 12.82% | 9.28% | 9.87% | 9.76% | 9.58% | 9.28% | 9.18% |
| 总资产收益率（ROA） | 0.95% | 0.95% | 0.74% | 0.76% | 0.76% | 0.76% | 0.76% | 0.73% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 34.68% | 36.65% | 29.81% | 31.00% | 35.44% | 39.00% | 40.74% | 42.34% |
| 每股收益（EPS） | 0.91 | 0.95 | 0.74 | 0.84 | 0.89 | 0.94 | 0.99 | 1.05 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.04% | 7.52% | 5.75% | 4.85% | 3.91% | 3.87% | 3.38% | 3.31% |
| 负债占总资产比率 | 92.45% | 91.32% | 91.67% | 91.62% | 91.49% | 91.43% | 91.18% | 91.64% |
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 | 2.75% | 2.59% | 2.48% | 2.44% | 2.14% | 1.94% | 1.87% | 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 | 859.35 | 774.14 | 653.69 | 613.50 | 528.94 | 557.83 | 512.04 | 550.91 |
| 净利润 | 90.58 | 97.60 | 84.01 | 95.60 | 102.76 | 109.02 | 115.13 | 121.28 |
| 经营活动现金流量 | -812.23 | 238.51 | 423.70 | 412.29 | 709.01 | 394.59 | 45.97 | 3.72 |
| 投资活动现金流量 | 188.23 | -518.53 | -378.86 | -720.45 | -153.15 | 308.40 | -530.98 | 23.15 |
| 筹资活动现金流量 | 483.57 | 138.85 | -56.91 | 473.71 | -599.32 | -586.25 | 452.51 | 96.23 |
| 净现金流量 | -139.71 | -141.04 | -12.65 | 165.17 | -42.67 | 116.92 | -32.32 | 122.70 |