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） | 16.91% | 15.61% | 13.76% | 13.26% | 12.57% | 12.50% | 11.81% | 11.24% |
| 总资产收益率（ROA） | 0.85% | 0.84% | 0.76% | 0.79% | 0.75% | 0.73% | 0.68% | 0.64% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 32.13% | 29.85% | 29.62% | 30.21% | 29.79% | 30.09% | 30.18% | 31.83% |
| 每股收益（EPS） | 1.42 | 1.48 | 1.47 | 1.55 | 1.61 | 1.78 | 1.87 | 1.93 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.24% | 7.82% | 7.75% | 6.81% | 6.29% | 5.57% | 4.50% | 3.96% |
| 负债占总资产比率 | 93.97% | 93.05% | 93.51% | 92.89% | 93.13% | 93.30% | 92.99% | 93.51% |
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 | 2.65% | 2.83% | 2.56% | 2.62% | 2.53% | 2.43% | 2.26% | 2.01% |
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 | 433.86 | 470.93 | 545.46 | 542.52 | 568.84 | 567.80 | 515.95 | 502.70 |
| 净利润 | 44.79 | 50.80 | 53.38 | 63.04 | 68.11 | 74.63 | 78.27 | 81.08 |
| 经营活动现金流量 | -382.62 | -257.89 | 209.22 | 36.10 | 197.25 | 423.41 | 233.12 | 372.06 |
| 投资活动现金流量 | -133.66 | 101.80 | -205.90 | -167.63 | -24.49 | -88.82 | -720.21 | -30.38 |
| 筹资活动现金流量 | 416.21 | 231.78 | 11.23 | 137.61 | -0.63 | -135.39 | 554.25 | -168.75 |
| 净现金流量 | -99.92 | 75.87 | 13.92 | 5.82 | 172.81 | 199.35 | 67.22 | 172.79 |