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） | 12.86% | 12.38% | 11.58% | 10.63% | 6.97% | 7.33% | 7.62% | 7.94% |
| 总资产收益率（ROA） | 0.82% | 0.83% | 0.73% | 0.71% | 0.53% | 0.55% | 0.58% | 0.62% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 32.42% | 32.36% | 30.92% | 29.77% | 23.30% | 24.87% | 25.89% | 31.20% |
| 每股收益（EPS） | 0.48 | 0.52 | 0.53 | 0.53 | 0.37 | 0.42 | 0.47 | 0.52 |
财务结构 Financial Structure
| 指标 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | 9.13% | 7.62% | 6.01% | 5.27% | 5.01% | 4.66% | 5.59% | 4.75% |
| 负债占总资产比率 | 92.74% | 92.61% | 92.70% | 91.86% | 91.61% | 91.66% | 91.70% | 91.03% |
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 | 2.54% | 2.55% | 2.35% | 2.39% | 2.29% | 2.21% | 2.23% | 1.99% |
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 | 268.66 | 260.42 | 244.53 | 226.93 | 217.69 | 218.27 | 276.90 | 239.06 |
| 净利润 | 24.19 | 28.25 | 29.60 | 30.66 | 23.17 | 25.68 | 28.56 | 31.28 |
| 经营活动现金流量 | -23.64 | -48.41 | 63.33 | 7.80 | 19.75 | 160.48 | 64.74 | -112.39 |
| 投资活动现金流量 | -117.78 | -47.94 | -153.96 | -116.14 | 84.55 | -159.26 | 38.49 | 105.37 |
| 筹资活动现金流量 | 131.91 | 132.78 | 94.45 | 72.18 | -110.50 | 7.41 | -50.95 | -32.18 |
| 净现金流量 | -9.35 | 36.45 | 3.48 | -36.28 | -5.77 | 8.68 | 52.48 | -39.56 |