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） | 11.39% | 11.07% | 10.11% | 10.73% | 10.80% | 10.80% | 9.79% | 9.39% |
| 总资产收益率（ROA） | 0.73% | 0.71% | 0.65% | 0.69% | 0.73% | 0.74% | 0.72% | - |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 27.00% | 25.60% | 25.15% | 27.20% | 29.38% | 32.55% | 32.10% | 33.24% |
| 每股收益（EPS） | 0.88 | 0.95 | 0.94 | 1.08 | 1.17 | 1.27 | 1.22 | 1.20 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 8.88% | 6.86% | 5.79% | 5.41% | 5.59% | 4.60% | 3.58% | - |
| 负债占总资产比率 | 92.53% | 92.11% | 92.54% | 92.01% | 91.98% | 91.88% | 91.53% | - |
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 | 2.72% | 2.78% | 2.59% | 2.54% | 2.47% | 2.27% | 2.24% | - |
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 | 5387.08 | 4631.58 | 4351.69 | 4353.83 | 4773.81 | 4164.42 | 3409.15 | 3869.16 |
| 净利润 | 445.13 | 480.15 | 489.80 | 556.41 | 621.03 | 670.16 | 685.76 | 706.18 |
| 经营活动现金流量 | 1023.16 | 1169.69 | 1568.63 | -753.94 | 1950.66 | -9.18 | -1810.32 | 4430.82 |
| 投资活动现金流量 | -1445.73 | -2530.64 | -2182.49 | -2067.88 | -1158.73 | 18.87 | -295.32 | -3080.85 |
| 筹资活动现金流量 | 740.42 | 1005.79 | 459.72 | 2199.18 | -325.39 | -631.02 | 2208.03 | -597.92 |
| 净现金流量 | 380.94 | -335.60 | -228.83 | -667.48 | 550.53 | -588.69 | 137.77 | 696.33 |