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） | 9.08% | 8.44% | 8.07% | 9.31% | 10.92% | 11.67% | 11.67% | 10.84% |
| 总资产收益率（ROA） | 0.69% | 0.73% | 0.68% | 0.73% | 0.83% | 0.86% | 0.91% | 0.88% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 25.47% | 25.94% | 25.35% | 30.26% | 37.20% | 43.07% | 46.59% | 48.50% |
| 每股收益（EPS） | 0.50 | 0.51 | 0.53 | 0.64 | 0.83 | 0.97 | 0.97 | 1.01 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.90% | 9.48% | 7.39% | 6.64% | 5.75% | 5.82% | 5.02% | 4.81% |
| 负债占总资产比率 | 91.85% | 90.77% | 91.29% | 91.64% | 92.05% | 92.20% | 91.56% | 91.82% |
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 | 2.70% | 2.80% | 2.69% | 2.42% | 2.24% | 2.00% | 1.95% | 1.82% |
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 | 127.25 | 119.39 | 103.11 | 105.39 | 103.69 | 117.86 | 107.34 | 111.09 |
| 净利润 | 8.02 | 9.13 | 9.51 | 11.60 | 15.02 | 17.43 | 19.45 | 20.43 |
| 经营活动现金流量 | 26.52 | 37.88 | 73.58 | -17.79 | 64.01 | 58.94 | 31.14 | 74.21 |
| 投资活动现金流量 | -53.71 | -4.41 | -55.88 | -27.65 | -67.80 | -63.79 | -10.55 | -14.23 |
| 筹资活动现金流量 | 64.33 | -40.16 | -20.93 | 28.17 | 8.35 | 10.29 | -29.86 | -65.24 |
| 净现金流量 | 37.29 | -6.73 | -2.81 | -17.10 | 4.30 | 5.27 | -9.16 | -5.25 |