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） | 18.88% | 17.41% | 15.75% | 13.34% | 11.82% | 9.81% | 8.35% | 7.97% |
| 总资产收益率（ROA） | 1.02% | 1.04% | 1.00% | 0.99% | 0.95% | 0.81% | 0.73% | 0.71% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 40.63% | 39.54% | 36.83% | 40.29% | 39.04% | 36.84% | 34.58% | 40.38% |
| 每股收益（EPS） | 1.60 | 1.72 | 1.76 | 1.65 | 1.60 | 1.45 | 1.35 | 1.37 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.71% | 8.13% | 7.19% | 5.69% | 5.89% | 6.00% | 4.56% | 4.46% |
| 负债占总资产比率 | 92.88% | 92.80% | 92.47% | 91.12% | 90.92% | 90.77% | 90.22% | 90.37% |
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 | 2.51% | 2.62% | 2.72% | 2.46% | 2.42% | 2.19% | 2.12% | 1.75% |
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 | 438.25 | 455.87 | 424.77 | 346.08 | 380.41 | 412.65 | 322.02 | 331.71 |
| 净利润 | 51.37 | 58.00 | 59.22 | 60.45 | 61.07 | 55.62 | 51.64 | 52.49 |
| 经营活动现金流量 | -379.75 | 69.49 | 130.25 | -141.14 | -45.35 | -5.71 | -26.19 | 94.70 |
| 投资活动现金流量 | 86.61 | 0.10 | 104.55 | 39.49 | 57.19 | 287.28 | -98.73 | -41.24 |
| 筹资活动现金流量 | 212.64 | 44.29 | -251.13 | -27.90 | -28.46 | -55.07 | -23.14 | 95.51 |
| 净现金流量 | -80.44 | 113.89 | -16.30 | -129.54 | -16.53 | 226.53 | -148.04 | 148.97 |