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） | 10.03% | 9.30% | 8.37% | 7.17% | 3.53% | 3.29% | 3.21% | 3.16% |
| 总资产收益率（ROA） | 0.66% | 0.66% | 0.58% | 0.56% | 0.41% | 0.29% | 0.28% | 0.25% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 27.42% | 24.36% | 21.69% | 21.80% | 16.04% | 13.54% | 14.57% | 14.67% |
| 每股收益（EPS） | 0.47 | 0.43 | 0.36 | 0.33 | 0.16 | 0.15 | 0.15 | 0.16 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.92% | 7.69% | 6.66% | 5.81% | 4.48% | 4.18% | 4.29% | 4.10% |
| 负债占总资产比率 | 91.88% | 92.03% | 91.61% | 89.67% | 91.10% | 91.39% | 91.68% | 92.36% |
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 | 2.39% | 2.69% | 2.67% | 2.57% | 2.55% | 2.17% | 1.90% | 1.74% |
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 | 462.24 | 384.66 | 364.92 | 334.33 | 264.87 | 263.70 | 290.08 | 305.16 |
| 净利润 | 30.59 | 32.85 | 31.68 | 32.26 | 24.22 | 18.50 | 18.76 | 18.95 |
| 经营活动现金流量 | -258.19 | -78.51 | -111.79 | -426.19 | -313.50 | 16.48 | 87.65 | 218.54 |
| 投资活动现金流量 | 98.73 | -35.19 | 246.14 | 409.56 | 275.11 | -40.32 | -119.60 | -178.53 |
| 筹资活动现金流量 | 190.13 | 65.87 | -114.77 | 35.62 | -70.72 | 38.86 | 50.96 | -28.82 |
| 净现金流量 | 32.67 | -47.55 | 18.33 | 18.12 | -108.97 | 15.05 | 19.02 | 11.16 |