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） | 10.94% | 11.11% | 11.23% | 10.98% | 11.38% | 11.20% | 9.36% | 9.05% |
| 总资产收益率（ROA） | 0.61% | 0.69% | 0.64% | 0.66% | 0.68% | 0.68% | 0.64% | 0.58% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 33.67% | 37.94% | 32.81% | 40.80% | 42.51% | 47.55% | 45.05% | 44.96% |
| 每股收益（EPS） | 0.59 | 0.72 | 0.75 | 0.80 | 0.90 | 0.96 | 0.89 | 0.90 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.04% | 10.22% | 9.83% | 9.93% | 8.03% | 7.61% | 5.49% | 5.18% |
| 负债占总资产比率 | 94.00% | 93.69% | 93.10% | 92.94% | 93.33% | 92.19% | 92.06% | 92.43% |
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 | 1.80% | 1.83% | 1.95% | 1.61% | 1.59% | 1.43% | 1.41% | 1.29% |
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 | 303.03 | 252.31 | 280.19 | 327.26 | 298.08 | 297.28 | 223.94 | 234.90 |
| 净利润 | 14.09 | 17.11 | 18.23 | 21.69 | 25.06 | 26.64 | 25.95 | 26.35 |
| 经营活动现金流量 | -361.69 | -76.53 | -119.00 | -219.57 | 262.96 | -43.73 | -43.16 | -11.11 |
| 投资活动现金流量 | 187.35 | 96.79 | 60.64 | 31.35 | -97.89 | -98.07 | -143.24 | 28.70 |
| 筹资活动现金流量 | 233.69 | -9.83 | 108.97 | 86.08 | 5.32 | 97.29 | 89.87 | -10.64 |
| 净现金流量 | 59.48 | 10.78 | 50.40 | -103.32 | 172.18 | -44.32 | -96.42 | 6.80 |