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） | 18.72% | 17.10% | 14.90% | 16.64% | 15.56% | 15.08% | 13.59% | 13.11% |
| 总资产收益率（ROA） | 1.00% | 1.04% | 0.93% | 0.97% | 0.98% | 0.94% | 0.87% | 0.81% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 38.67% | 39.09% | 36.61% | 37.04% | 39.87% | 41.46% | 40.71% | 40.76% |
| 每股收益（EPS） | 2.15 | 2.41 | 2.43 | 3.13 | 3.38 | 3.75 | 3.95 | 4.29 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 7.92% | 7.10% | 6.30% | 4.84% | 4.95% | 4.76% | 4.71% | 3.91% |
| 负债占总资产比率 | 92.72% | 92.36% | 92.69% | 92.56% | 92.88% | 92.54% | 92.50% | 93.15% |
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 | 2.59% | 2.66% | 2.53% | 2.62% | 2.45% | 2.27% | 2.13% | 1.98% |
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 | 884.57 | 935.56 | 1024.98 | 975.96 | 1170.44 | 1291.31 | 1473.05 | 1419.37 |
| 净利润 | 111.86 | 137.15 | 150.50 | 195.46 | 230.75 | 255.35 | 271.27 | 293.33 |
| 经营活动现金流量 | -509.79 | 403.39 | 607.71 | -445.49 | 947.68 | 1733.72 | 850.05 | 2355.16 |
| 投资活动现金流量 | -68.18 | -243.07 | -381.36 | -1416.07 | -1269.45 | -982.66 | -905.33 | -2365.99 |
| 筹资活动现金流量 | 389.92 | 3.57 | -278.66 | 1941.91 | 387.76 | -702.77 | 470.56 | 71.55 |
| 净现金流量 | -185.72 | 164.79 | -56.05 | 77.09 | 80.58 | 50.13 | 415.99 | 58.42 |