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） | 14.04% | 12.92% | 10.03% | 9.83% | 9.01% | 9.45% | 8.49% | 6.80% |
| 总资产收益率（ROA） | 0.70% | 0.72% | 0.60% | 0.55% | 0.52% | 0.48% | 0.46% | 0.37% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 29.51% | 27.88% | 25.80% | 23.22% | 22.29% | 23.62% | 22.45% | 20.68% |
| 每股收益（EPS） | 0.61 | 0.64 | 0.53 | 0.55 | 0.53 | 0.57 | 0.52 | 0.44 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.67% | 7.28% | 6.71% | 6.19% | 7.08% | 5.24% | 3.90% | 3.61% |
| 负债占总资产比率 | 93.78% | 92.89% | 93.53% | 92.70% | 93.67% | 93.97% | 93.90% | 94.04% |
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 | 2.36% | 2.57% | 2.33% | 2.38% | 2.33% | 2.03% | 2.03% | 1.80% |
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 | 1263.70 | 1310.29 | 1374.41 | 1415.10 | 1856.25 | 1647.23 | 1296.91 | 1257.04 |
| 净利润 | 114.90 | 129.24 | 123.09 | 126.48 | 136.18 | 150.48 | 151.86 | 129.31 |
| 经营活动现金流量 | -1403.16 | -115.45 | 495.80 | -370.83 | 1677.65 | 1943.67 | -1204.78 | -127.43 |
| 投资活动现金流量 | 753.01 | 571.45 | -8.80 | -777.22 | -1302.01 | -2014.59 | -444.39 | 594.24 |
| 筹资活动现金流量 | 437.50 | -364.39 | 174.79 | 942.38 | -221.84 | 694.40 | 1277.54 | -462.09 |
| 净现金流量 | -209.51 | 93.05 | 651.77 | -212.96 | 169.23 | 627.13 | -368.26 | -1.72 |