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） | 12.62% | 11.52% | 10.34% | 11.62% | 13.06% | 13.69% | 14.15% | 14.05% |
| 总资产收益率（ROA） | 0.89% | 0.97% | 0.86% | 0.89% | 0.95% | 0.98% | 1.04% | 1.05% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 25.52% | 27.70% | 27.40% | 28.58% | 31.15% | 33.25% | 34.95% | 36.31% |
| 每股收益（EPS） | 0.67 | 0.69 | 0.66 | 0.80 | 1.00 | 1.09 | 1.15 | 1.27 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.05% | 9.49% | 7.83% | 6.92% | 5.89% | 5.78% | 6.45% | 7.06% |
| 负债占总资产比率 | 91.88% | 90.32% | 90.84% | 91.43% | 91.62% | 91.89% | 91.63% | 91.70% |
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 | 3.49% | 3.49% | 3.15% | 3.10% | 3.06% | 2.95% | 2.98% | 2.88% |
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 | 167.60 | 175.42 | 163.31 | 170.75 | 169.54 | 193.46 | 236.31 | 284.70 |
| 净利润 | 14.86 | 17.85 | 18.03 | 21.88 | 27.44 | 32.82 | 38.13 | 42.19 |
| 经营活动现金流量 | 14.45 | 110.66 | 41.20 | -16.88 | 131.54 | 163.69 | 181.59 | 183.63 |
| 投资活动现金流量 | -55.59 | 20.91 | -21.39 | 15.56 | -121.50 | -122.44 | -79.29 | -90.79 |
| 筹资活动现金流量 | 31.65 | -113.05 | -22.36 | 40.67 | -5.90 | -35.71 | -55.55 | -34.59 |
| 净现金流量 | -9.22 | 18.70 | -3.13 | 38.94 | 5.14 | 5.54 | 46.39 | 58.05 |