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） | 8.36% | 8.27% | 8.56% | 10.40% | 8.95% | 10.71% | 11.51% | 12.68% |
| 总资产收益率（ROA） | 0.64% | 0.61% | 0.52% | 0.56% | 0.58% | 0.58% | 0.62% | 0.64% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 27.45% | 23.76% | 22.71% | 26.25% | 26.48% | 28.45% | 31.59% | 35.60% |
| 每股收益（EPS） | 0.37 | 0.39 | 0.40 | 0.51 | 0.45 | 0.57 | 0.69 | 0.85 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.30% | 10.63% | 10.27% | 10.19% | 5.25% | 5.11% | 7.12% | 5.27% |
| 负债占总资产比率 | 91.34% | 91.84% | 93.28% | 93.62% | 93.09% | 93.43% | 93.49% | 93.83% |
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 | 2.32% | 2.57% | 2.29% | 2.13% | 2.20% | 2.05% | 1.96% | 1.79% |
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 | 295.54 | 397.05 | 472.19 | 532.41 | 278.25 | 310.44 | 491.53 | 429.80 |
| 净利润 | 20.23 | 22.85 | 23.94 | 29.23 | 30.83 | 35.49 | 42.64 | 51.88 |
| 经营活动现金流量 | -208.54 | -70.06 | 452.93 | 30.05 | -16.75 | 101.37 | 229.52 | 88.00 |
| 投资活动现金流量 | 289.90 | 98.16 | -303.71 | -44.50 | -102.67 | -170.54 | -132.79 | -345.51 |
| 筹资活动现金流量 | -76.17 | 94.75 | -81.12 | 150.32 | -194.49 | 109.92 | 58.33 | 215.61 |
| 净现金流量 | 5.34 | 122.89 | 67.79 | 135.74 | -313.44 | 40.88 | 155.09 | -41.95 |