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% | 10.62% | 10.43% | 10.33% | 10.80% | 10.97% | 10.83% | 10.20% |
| 总资产收益率（ROA） | 0.92% | 0.94% | 0.85% | 0.93% | 0.96% | 0.88% | 0.87% | 0.81% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 36.50% | 36.29% | 36.71% | 38.40% | 43.34% | 45.41% | 43.82% | 44.60% |
| 每股收益（EPS） | 0.71 | 0.76 | 0.81 | 0.89 | 0.78 | 0.88 | 0.98 | 1.00 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.20% | 8.33% | 10.49% | 6.79% | 6.18% | 6.11% | 4.43% | 4.64% |
| 负债占总资产比率 | 90.85% | 90.49% | 91.31% | 89.91% | 90.49% | 91.43% | 91.28% | 91.73% |
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 | 2.52% | 2.60% | 2.32% | 2.42% | 2.21% | 1.93% | 1.99% | 1.83% |
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 | 107.11 | 91.61 | 135.86 | 92.92 | 98.70 | 120.35 | 97.64 | 111.94 |
| 净利润 | 9.64 | 10.38 | 11.05 | 12.71 | 15.28 | 17.27 | 19.22 | 19.66 |
| 经营活动现金流量 | -42.10 | 53.96 | 124.60 | -1.87 | 31.61 | 263.27 | -6.10 | 45.46 |
| 投资活动现金流量 | 31.98 | -45.20 | -28.28 | -4.97 | -65.20 | -206.87 | -57.81 | -20.35 |
| 筹资活动现金流量 | 3.17 | -6.55 | -25.69 | -20.01 | -5.54 | -7.11 | 11.70 | -14.38 |
| 净现金流量 | -6.83 | 2.24 | 70.46 | -27.06 | -38.50 | 49.32 | -52.26 | 10.72 |