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） | 12.25% | 19.41% | 15.36% | 14.22% | 9.29% | 7.94% | 25.88% | 34.69% |
| 总资产收益率（ROA） | 1.08% | 1.66% | 1.42% | 1.33% | 1.77% | 0.62% | 1.55% | 1.91% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 5.14% | 8.34% | 6.92% | 6.72% | 19.90% | 12.18% | 19.79% | 23.00% |
| 每股收益（EPS） | 2.54 | 4.67 | 4.58 | 4.79 | 6.89 | 2.79 | 8.41 | 11.63 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 1.22% | 1.34% | 1.29% | 1.37% | 1.45% | 1.55% | 2.27% | 2.26% |
| 负债占总资产比率 | 91.06% | 90.39% | 89.88% | 90.38% | 91.93% | 92.51% | 94.31% | 94.13% |
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 | 21.01% | 19.86% | 20.56% | 19.72% | 8.89% | 5.10% | 7.83% | 8.30% |
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 | 89.45 | 117.68 | 130.02 | 154.76 | 176.03 | 218.08 | 384.61 | 429.23 |
| 净利润 | 79.22 | 145.59 | 142.94 | 149.47 | 215.00 | 87.12 | 262.29 | 362.84 |
| 经营活动现金流量 | 137.68 | 421.02 | 671.79 | 738.53 | 885.16 | 915.48 | 962.90 | 1109.16 |
| 投资活动现金流量 | -32.46 | -856.36 | -677.28 | -1065.31 | -896.01 | -1566.49 | -1417.71 | -1101.16 |
| 筹资活动现金流量 | -104.43 | 462.63 | 19.72 | 352.41 | 28.39 | 692.86 | 620.29 | 37.39 |
| 净现金流量 | 1.93 | 27.60 | 12.28 | 24.66 | 21.27 | 42.02 | 166.44 | 44.66 |