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） | 12.67% | 12.94% | 12.09% | 11.80% | 11.00% | 10.36% | 10.01% | 9.69% |
| 总资产收益率（ROA） | 0.89% | 0.91% | 0.85% | 0.83% | 0.77% | 0.73% | 0.73% | 0.73% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 41.09% | 40.76% | 41.16% | 39.20% | 41.95% | 44.59% | 44.46% | 44.18% |
| 每股收益（EPS） | 1.20 | 1.36 | 1.40 | 1.48 | 1.50 | 1.53 | 1.60 | 1.65 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.16% | 6.27% | 5.95% | 5.50% | 5.15% | 4.42% | 4.14% | 4.53% |
| 负债占总资产比率 | 92.02% | 92.08% | 92.25% | 92.24% | 92.30% | 92.25% | 92.11% | 92.25% |
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% | 2.23% | 2.06% | 2.12% | 1.85% | 1.64% | 1.64% | 1.66% |
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 | 1451.06 | 1402.57 | 1464.44 | 1458.11 | 1482.60 | 1363.47 | 1334.43 | 1500.41 |
| 净利润 | 180.34 | 202.98 | 208.85 | 220.42 | 222.80 | 225.45 | 235.60 | 241.93 |
| 经营活动现金流量 | -217.33 | -79.32 | 124.72 | -110.59 | 251.91 | 40.40 | 40.82 | -677.62 |
| 投资活动现金流量 | 129.06 | -195.36 | 41.17 | -516.03 | -486.50 | -572.06 | -530.11 | 138.55 |
| 筹资活动现金流量 | 86.41 | -107.75 | -131.92 | 694.44 | 260.11 | 335.10 | 743.57 | 617.71 |
| 净现金流量 | 3.29 | -380.93 | 26.62 | 65.08 | 31.13 | -194.20 | 257.11 | 76.32 |