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） | 11.34% | 7.07% | 6.86% | 5.76% | 5.77% | 5.98% | 5.65% | 5.36% |
| 总资产收益率（ROA） | 0.74% | 0.43% | 0.41% | 0.39% | 0.40% | 0.41% | 0.39% | 0.35% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 33.05% | 19.22% | 20.44% | 19.99% | 23.26% | 23.25% | 24.04% | 23.92% |
| 每股收益（EPS） | 0.44 | 0.29 | 0.29 | 0.26 | 0.26 | 0.29 | 0.29 | 0.29 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.93% | 7.90% | 7.23% | 5.17% | 5.60% | 4.60% | 4.58% | 4.39% |
| 负债占总资产比率 | 93.01% | 93.55% | 92.43% | 92.75% | 92.68% | 92.66% | 92.62% | 93.25% |
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 | 2.24% | 2.26% | 2.02% | 1.96% | 1.71% | 1.77% | 1.62% | 1.47% |
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 | 332.21 | 265.94 | 261.84 | 206.94 | 243.93 | 208.46 | 222.78 | 232.80 |
| 净利润 | 22.48 | 14.64 | 14.93 | 15.66 | 17.33 | 18.64 | 18.88 | 18.65 |
| 经营活动现金流量 | 136.29 | -36.71 | -46.63 | 125.21 | 92.98 | 43.82 | 148.19 | 267.91 |
| 投资活动现金流量 | -111.11 | 56.45 | -102.66 | -99.60 | -32.61 | -60.32 | -168.54 | -261.68 |
| 筹资活动现金流量 | -10.03 | 16.84 | 31.45 | -32.83 | -10.02 | -9.97 | 21.54 | 10.33 |
| 净现金流量 | 15.18 | 36.59 | -117.93 | -7.34 | 50.11 | -26.43 | 1.18 | 16.57 |