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） | 8.92% | 9.10% | 8.85% | 10.15% | 11.87% | 12.55% | 11.55% | 10.71% |
| 总资产收益率（ROA） | 0.75% | 0.80% | 0.74% | 0.83% | 0.96% | 1.01% | 1.02% | 0.93% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 26.91% | 29.75% | 31.54% | 37.83% | 42.75% | 48.85% | 51.41% | 49.69% |
| 每股收益（EPS） | 0.40 | 0.50 | 0.49 | 0.59 | 0.74 | 0.87 | 0.84 | 0.83 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 10.12% | 8.58% | 6.94% | 5.64% | 5.11% | 4.43% | 4.25% | 5.10% |
| 负债占总资产比率 | 90.74% | 90.60% | 91.41% | 91.40% | 91.46% | 91.36% | 90.58% | 90.96% |
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 | 2.77% | 2.69% | 2.35% | 2.20% | 2.24% | 2.08% | 1.98% | 1.88% |
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 | 116.28 | 108.36 | 99.03 | 86.35 | 86.28 | 82.39 | 85.17 | 111.89 |
| 净利润 | 8.57 | 10.13 | 10.57 | 12.74 | 16.16 | 18.88 | 20.37 | 20.49 |
| 经营活动现金流量 | -118.97 | 114.66 | 33.48 | 40.74 | 3.92 | -4.00 | 36.85 | -23.79 |
| 投资活动现金流量 | 20.54 | -48.14 | -53.92 | 7.19 | -25.15 | 25.46 | -15.33 | 46.86 |
| 筹资活动现金流量 | 86.17 | -71.42 | 29.96 | -54.40 | 21.22 | -23.53 | -22.33 | 0.44 |
| 净现金流量 | -12.16 | -4.87 | 9.34 | -6.64 | 0.61 | -1.96 | -0.87 | 23.43 |