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） | 11.55% | 11.77% | 10.72% | 10.64% | 10.27% | 8.38% | 7.93% | 7.00% |
| 总资产收益率（ROA） | 0.77% | 0.79% | 0.70% | 0.74% | 0.71% | 0.60% | 0.60% | 0.54% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 30.53% | 28.13% | 26.54% | 28.42% | 29.55% | 28.00% | 30.79% | 30.74% |
| 每股收益（EPS） | 0.61 | 0.68 | 0.68 | 0.71 | 0.74 | 0.62 | 0.62 | 0.58 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.41% | 7.70% | 6.71% | 6.41% | 5.66% | 5.16% | 4.07% | 4.73% |
| 负债占总资产比率 | 92.60% | 91.84% | 91.52% | 91.79% | 91.91% | 91.81% | 91.52% | 91.52% |
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 | 2.53% | 2.81% | 2.66% | 2.59% | 2.41% | 2.15% | 1.95% | 1.76% |
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 | 3665.75 | 3643.40 | 3602.87 | 3782.63 | 3564.26 | 3491.84 | 2832.66 | 3392.32 |
| 净利润 | 336.59 | 373.54 | 378.35 | 434.07 | 448.07 | 407.92 | 416.96 | 388.26 |
| 经营活动现金流量 | 195.14 | 651.00 | 1171.69 | -1122.42 | -563.98 | -36.14 | -2048.02 | 1629.07 |
| 投资活动现金流量 | 557.65 | -744.23 | -1735.62 | -934.10 | -1030.94 | -2058.25 | 1236.84 | -1039.00 |
| 筹资活动现金流量 | -374.44 | -614.53 | 867.48 | 2860.39 | 705.66 | 1960.19 | 849.95 | 527.28 |
| 净现金流量 | 397.57 | -701.81 | 275.77 | 775.07 | -859.19 | -127.62 | 41.55 | 1111.55 |