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） | 10.08% | 9.85% | 8.96% | 9.96% | 11.52% | 12.00% | 11.68% | 10.66% |
| 总资产收益率（ROA） | 0.72% | 0.72% | 0.66% | 0.69% | 0.75% | 0.76% | 0.73% | 0.68% |
| 毛利率 | - | - | - | - | - | - | - | - |
| 净利率 | 28.98% | 26.24% | 24.82% | 28.69% | 33.31% | 38.77% | 41.46% | 43.29% |
| 每股收益（EPS） | 0.75 | 0.79 | 0.77 | 0.85 | 1.07 | 1.22 | 1.31 | 1.14 |
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% | 6.59% | 5.55% | 4.39% | 4.08% | 3.64% | 3.86% | 3.68% |
| 负债占总资产比率 | 92.10% | 91.57% | 91.95% | 92.43% | 92.29% | 92.08% | 92.03% | 91.98% |
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 | 2.49% | 2.74% | 2.67% | 2.39% | 2.24% | 1.97% | 1.76% | 1.57% |
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 | 308.66 | 226.49 | 215.46 | 198.84 | 214.09 | 218.97 | 267.75 | 290.12 |
| 净利润 | 22.42 | 24.73 | 25.72 | 31.07 | 39.18 | 46.01 | 50.68 | 53.48 |
| 经营活动现金流量 | -85.48 | -139.01 | 191.35 | -76.30 | 5.81 | 164.65 | 109.69 | 110.91 |
| 投资活动现金流量 | -11.74 | 42.12 | -216.31 | -204.06 | -134.81 | -151.68 | -271.03 | -380.86 |
| 筹资活动现金流量 | 120.89 | -8.26 | -55.92 | 318.88 | 132.16 | -36.65 | 182.27 | 276.60 |
| 净现金流量 | 24.21 | -104.88 | -81.72 | 37.95 | 6.03 | -22.92 | 21.59 | 6.01 |