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） | 10.89% | 11.45% | 10.65% | 10.29% | 9.60% | 9.32% | 8.88% | 6.11% |
| 总资产收益率（ROA） | 0.78% | 0.78% | 0.74% | 0.73% | 0.73% | 0.68% | 0.62% | 0.41% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 36.05% | 33.96% | 33.41% | 33.54% | 37.36% | 38.41% | 37.40% | 29.52% |
| 每股收益（EPS） | 0.91 | 0.98 | 0.98 | 1.02 | 1.02 | 1.06 | 1.09 | 0.78 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.35% | 6.24% | 5.93% | 5.32% | 4.83% | 4.42% | 3.92% | 3.28% |
| 负债占总资产比率 | 92.45% | 92.37% | 92.37% | 90.29% | 90.83% | 91.24% | 91.56% | 92.33% |
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 | 2.16% | 2.31% | 2.22% | 2.17% | 1.96% | 1.78% | 1.67% | 1.38% |
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 | 2149.01 | 1707.08 | 1719.02 | 1628.10 | 1636.45 | 1655.21 | 1654.75 | 1620.33 |
| 净利润 | 200.02 | 214.41 | 214.84 | 222.26 | 247.60 | 256.24 | 263.34 | 200.86 |
| 经营活动现金流量 | 371.67 | 201.96 | 189.77 | -395.61 | 1260.42 | 419.78 | 1295.47 | 3789.55 |
| 投资活动现金流量 | -120.17 | 3.98 | 318.73 | 363.73 | -145.65 | -1144.74 | -1158.70 | -3246.34 |
| 筹资活动现金流量 | -182.03 | -296.64 | -358.93 | 402.30 | -8.77 | 422.55 | 663.58 | 1364.36 |
| 净现金流量 | 66.84 | -88.72 | 141.82 | 365.10 | 1116.08 | -300.02 | 802.34 | 1904.01 |