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） | 11.93% | 10.80% | 10.14% | 9.85% | 9.64% | 9.10% | 8.42% | 6.17% |
| 总资产收益率（ROA） | 0.65% | 0.70% | 0.66% | 0.73% | 0.71% | 0.65% | 0.60% | 0.43% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 29.64% | 30.31% | 32.20% | 33.66% | 35.51% | 36.62% | 36.38% | 30.22% |
| 每股收益（EPS） | 0.38 | 0.39 | 0.39 | 0.41 | 0.44 | 0.44 | 0.44 | 0.34 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.02% | 9.90% | 5.78% | 5.67% | 5.44% | 4.30% | 4.50% | 4.25% |
| 负债占总资产比率 | 93.64% | 93.17% | 93.19% | 92.26% | 92.39% | 92.54% | 92.61% | 93.01% |
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 | 2.19% | 2.32% | 2.06% | 2.18% | 2.01% | 1.78% | 1.65% | 1.42% |
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 | 193.58 | 199.29 | 125.72 | 117.08 | 122.14 | 106.42 | 121.42 | 123.51 |
| 净利润 | 12.54 | 14.17 | 14.41 | 15.15 | 16.00 | 16.19 | 16.24 | 12.44 |
| 经营活动现金流量 | 29.03 | 100.13 | 130.82 | -231.36 | 65.56 | 58.42 | 32.51 | 184.81 |
| 投资活动现金流量 | -81.82 | 7.49 | -35.54 | 195.75 | 27.12 | -71.88 | -9.11 | -99.24 |
| 筹资活动现金流量 | 37.84 | -90.16 | -118.12 | -69.64 | -88.07 | -6.92 | 49.53 | -49.61 |
| 净现金流量 | -14.74 | 17.60 | -23.01 | -105.39 | 4.89 | -20.36 | 72.97 | 35.86 |