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） | 11.78% | 11.43% | 11.43% | 11.40% | 11.92% | 12.90% | 12.52% | 12.17% |
| 总资产收益率（ROA） | 0.81% | 0.76% | 0.70% | 0.70% | 0.71% | 0.70% | 0.72% | 0.71% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 33.62% | 31.56% | 31.74% | 29.86% | 32.42% | 35.42% | 39.90% | 43.50% |
| 每股收益（EPS） | 0.50 | 0.54 | 0.59 | 0.64 | 0.73 | 0.87 | 0.97 | 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 | 10.52% | 9.59% | 9.60% | 8.52% | 7.50% | 6.53% | 5.71% | 5.12% |
| 负债占总资产比率 | 92.14% | 92.63% | 92.42% | 92.48% | 92.97% | 93.08% | 92.99% | 93.33% |
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 | 2.41% | 2.41% | 2.20% | 2.35% | 2.19% | 1.98% | 1.81% | 1.63% |
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 | 279.69 | 295.00 | 345.88 | 369.09 | 379.35 | 395.21 | 393.93 | 412.16 |
| 净利润 | 21.52 | 23.38 | 25.19 | 30.36 | 35.87 | 42.34 | 49.86 | 57.13 |
| 经营活动现金流量 | 80.10 | 98.72 | 179.41 | 285.31 | 278.16 | 289.74 | 187.11 | 441.04 |
| 投资活动现金流量 | -64.10 | -155.93 | -195.25 | -278.15 | -305.60 | -417.59 | -391.11 | -576.41 |
| 筹资活动现金流量 | 57.55 | 72.06 | 12.90 | 18.57 | 14.42 | 222.37 | 198.40 | 283.73 |
| 净现金流量 | 73.79 | 14.96 | -3.07 | 25.37 | -12.47 | 94.66 | -5.55 | 148.26 |