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） | 13.25% | 13.14% | 11.02% | 11.39% | 11.22% | 11.34% | 10.35% | 9.74% |
| 总资产收益率（ROA） | 0.88% | 0.95% | 0.77% | 0.84% | 0.86% | 0.87% | 0.83% | 0.78% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 36.28% | 41.58% | 37.03% | 40.13% | 42.82% | 45.97% | 46.12% | 47.59% |
| 每股收益（EPS） | 0.91 | 1.02 | 0.94 | 1.08 | 1.14 | 1.26 | 1.27 | 1.28 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.37% | 8.19% | 6.25% | 6.07% | 5.48% | 4.99% | 4.90% | 4.54% |
| 负债占总资产比率 | 92.23% | 92.02% | 92.39% | 91.60% | 91.75% | 91.64% | 91.40% | 91.67% |
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 | 2.42% | 2.29% | 2.09% | 2.09% | 2.00% | 1.90% | 1.79% | 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 | 864.90 | 761.53 | 660.35 | 702.76 | 702.52 | 695.34 | 729.22 | 721.09 |
| 净利润 | 73.08 | 88.46 | 81.61 | 96.98 | 109.74 | 121.42 | 122.88 | 123.13 |
| 经营活动现金流量 | -52.93 | 71.38 | -138.40 | -11.47 | 1250.31 | 391.67 | 512.03 | -113.71 |
| 投资活动现金流量 | 66.57 | -312.32 | -130.83 | 80.76 | -1007.61 | -634.41 | -192.47 | -171.38 |
| 筹资活动现金流量 | 22.98 | 218.84 | 359.86 | 10.42 | -36.10 | -12.88 | -270.04 | 409.32 |
| 净现金流量 | 36.94 | -21.97 | 84.96 | 78.83 | 211.14 | -255.47 | 49.73 | 123.15 |