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） | 9.39% | 9.22% | 9.15% | 11.08% | 12.21% | 11.65% | 11.05% | 10.36% |
| 总资产收益率（ROA） | 0.74% | 0.78% | 0.70% | 0.79% | 0.90% | 0.86% | 0.86% | 0.87% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 27.85% | 24.77% | 23.86% | 28.24% | 34.84% | 39.35% | 39.87% | 41.69% |
| 每股收益（EPS） | 0.46 | 0.53 | 0.55 | 0.60 | 0.73 | 0.78 | 0.81 | 0.77 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.90% | 9.35% | 7.09% | 5.54% | 5.88% | 4.90% | 4.43% | 4.59% |
| 负债占总资产比率 | 91.18% | 91.27% | 92.14% | 91.15% | 91.61% | 91.69% | 90.91% | 90.89% |
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 | 2.64% | 3.13% | 2.92% | 2.80% | 2.57% | 2.19% | 2.15% | 2.09% |
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 | 112.31 | 115.08 | 101.99 | 91.13 | 110.21 | 101.44 | 96.89 | 104.30 |
| 净利润 | 8.35 | 9.54 | 10.01 | 13.04 | 16.82 | 17.87 | 18.79 | 19.79 |
| 经营活动现金流量 | -37.96 | -37.76 | 76.17 | 1.58 | 76.33 | 17.95 | -4.20 | -32.40 |
| 投资活动现金流量 | -7.45 | 38.32 | -53.60 | -64.87 | -48.98 | -49.92 | 26.10 | 61.38 |
| 筹资活动现金流量 | 20.87 | 1.33 | -15.13 | 53.41 | -10.58 | 35.84 | -25.33 | -14.40 |
| 净现金流量 | -24.40 | 1.93 | 7.17 | -10.33 | 17.11 | 3.78 | -3.45 | 14.60 |