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） | 16.04% | 16.63% | 15.94% | 17.60% | 19.48% | 18.78% | 17.81% | 15.39% |
| 总资产收益率（ROA） | 0.94% | 0.99% | 0.92% | 1.02% | 1.09% | 1.07% | 1.03% | 0.95% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 40.11% | 43.62% | 41.27% | 43.77% | 49.61% | 53.78% | 55.95% | 56.28% |
| 每股收益（EPS） | 1.30 | 1.54 | 1.67 | 2.09 | 2.69 | 3.01 | 3.28 | 3.07 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 13.47% | 9.66% | 9.62% | 7.52% | 7.29% | 7.53% | 5.43% | 4.30% |
| 负债占总资产比率 | 93.65% | 93.62% | 92.93% | 93.23% | 93.31% | 93.46% | 93.13% | 92.90% |
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 | 2.35% | 2.28% | 2.24% | 2.33% | 2.21% | 1.99% | 1.84% | 1.69% |
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 | 662.89 | 539.64 | 627.49 | 577.84 | 669.09 | 821.26 | 678.19 | 600.76 |
| 净利润 | 46.49 | 55.51 | 60.25 | 78.31 | 100.42 | 116.71 | 128.58 | 132.83 |
| 经营活动现金流量 | -119.00 | 238.76 | -7.85 | -35.21 | 96.92 | -237.54 | -942.26 | 748.60 |
| 投资活动现金流量 | -471.71 | -230.64 | -28.57 | 124.06 | -227.32 | -81.25 | 170.72 | -552.79 |
| 筹资活动现金流量 | 357.58 | -104.61 | 70.39 | 85.69 | 421.15 | -43.00 | 608.89 | -82.24 |
| 净现金流量 | -232.81 | -96.36 | 29.28 | 172.18 | 292.65 | -361.09 | -159.56 | 111.07 |