,一、全國國有企業(yè)全行業(yè),,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),10.6,7.1,3.9,0.9,-5.3

,

總資產(chǎn)報(bào)酬率(%),7.7,5.9,3.4,1.1,-3.3

,

資本保值增值率(%),109.1,106.9,103.1,100.4,94.7

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),27.5,20.2,13.6,6.8,-3.8

,

盈余現(xiàn)金保障倍數(shù),8.1,5.2,1.5,0.4,-3.8

,

成本費(fèi)用利潤(rùn)率(%),11.9,8.3,4.6,0.1,-12.4

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),1.3,0.9,0.6,0.4,0.2

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.8,2,1.3,0.7,0.3

,

存貨周轉(zhuǎn)率(次),14.1,7.8,4.4,2.7,1.4

,

應(yīng)收帳款周轉(zhuǎn)率(次),17.6,11,6.7,3.4,2.3

,

不良資產(chǎn)比率(%),0.3,1.8,6.9,12.8,25.6

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),48,58.9,68.7,86.4,96.6

,

已獲利息倍數(shù),3.3,2.7,1.8,0.4,-2

,

速動(dòng)比率(%),125.1,103.2,74.5,47.5,27.1

,

現(xiàn)金流動(dòng)負(fù)債比率(%),17.8,12.4,6.9,0.1,-8

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),22.4,15.2,9.7,2.5,-10

,

資本積累率(%),15.9,10.3,6.6,-0.8,-12.6

,

三年資本平均增長(zhǎng)率(%),18.9,11,4.6,-3.2,-15.2

,

三年銷售平均增長(zhǎng)率(%),26.3,19.1,7.9,-5.7,-25.6

,

技術(shù)投入比率(%),0.9,0.7,0.5,0.3,0.1

,,,,,,,

,,,,,,,

,二、工業(yè)全行業(yè),,,,,

,,,,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),11.2,7.5,4,1.2,-4.8

,

總資產(chǎn)報(bào)酬率(%),7.8,5.5,3.7,1.3,-4

,

資本保值增值率(%),108.2,106,103.6,100.1,94.2

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),25.6,20,15.1,8.5,-0.8

,

盈余現(xiàn)金保障倍數(shù),8.8,5.6,1.7,0.5,-1.2

,

成本費(fèi)用利潤(rùn)率(%),13.5,9.6,7,1,-10.8

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),1.1,0.7,0.5,0.3,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.6,1.9,1.4,0.8,0.3

,

存貨周轉(zhuǎn)率(次),9.9,6.6,4.3,2.3,1.1

,

應(yīng)收帳款周轉(zhuǎn)率(次),14.8,9.4,6.2,2.8,1.2

,

不良資產(chǎn)比率(%),0.2,1.6,6.3,12,29.4

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),39.5,48.5,64.3,82.8,96.4

,

已獲利息倍數(shù),3.5,2.9,2,0.9,-1.8

,

速動(dòng)比率(%),122.4,101.7,73.9,47.4,27

,

現(xiàn)金流動(dòng)負(fù)債比率(%),20.4,15.3,9.7,3.3,-6.1

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),26.8,18.9,11,-4.1,-22.3

,

資本積累率(%),14.7,9.7,5,-5.1,-14.2

,

三年資本平均增長(zhǎng)率(%),16.5,10.8,4.3,-4.9,-15.5

,

三年銷售平均增長(zhǎng)率(%),26.3,20.2,8.6,-2.5,-20.2

,

技術(shù)投入比率(%),1.1,0.8,0.6,0.3,0.1

,,,,,,,

,,,,,,,

,,,,,,,

,三、酒和飲料制造業(yè)全行業(yè),,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),9.9,7.7,4.6,-1.1,-8.4

,

總資產(chǎn)報(bào)酬率(%),6.9,5.6,4,0.2,-4.4

,

資本保值增值率(%),108.9,107.5,104.4,99.2,92.2

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),31.1,26.5,21.9,8.8,-8.2

,

盈余現(xiàn)金保障倍數(shù),6.6,2.8,1.7,0.5,0.2

,

成本費(fèi)用利潤(rùn)率(%),15.3,12.9,7.7,-5.6,-20.3

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.8,0.7,0.5,0.4,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),1.8,1.4,1.1,0.6,0.1

,

存貨周轉(zhuǎn)率(次),4,3,1.9,1.1,0.3

,

應(yīng)收帳款周轉(zhuǎn)率(次),18.2,9.7,5.9,3.2,0.3

,

不良資產(chǎn)比率(%),0,2.6,7.9,18.8,36.2

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),35.5,46.4,64.4,81.1,91.5

,

已獲利息倍數(shù),3.9,3.3,2,-0.1,-4.8

,

速動(dòng)比率(%),91.9,77.2,59.4,34.9,21.2

,

現(xiàn)金流動(dòng)負(fù)債比率(%),16.5,11.7,7.4,3.6,-4

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),22.5,12.5,0.2,-10.1,-21.9

,

資本積累率(%),10.2,4.8,0.7,-6.5,-13.5

,

三年資本平均增長(zhǎng)率(%),17.3,11.2,5.8,-3.9,-15.2

,

三年銷售平均增長(zhǎng)率(%),14.8,7.5,-0.3,-11.4,-22.5

,

技術(shù)投入比率(%),0.5,0.4,0.2,0.1,0

,,,,,,,

,,,,,,,

,四、輕工業(yè)全行業(yè),,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),9.4,8,3.5,-1.2,-8.4

,

總資產(chǎn)報(bào)酬率(%),6.7,5.1,2.9,-1.1,-4.9

,

資本保值增值率(%),108.8,106.1,103.3,97.6,91.7

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),28.4,23.9,17.8,7.8,-4.9

,

盈余現(xiàn)金保障倍數(shù),7.6,4,1.6,0.9,-1.2

,

成本費(fèi)用利潤(rùn)率(%),12.7,9.7,3.6,-10.4,-25

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),1.1,0.7,0.4,0.2,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.1,1.6,1,0.6,0.2

,

存貨周轉(zhuǎn)率(次),7.4,4.5,2.5,1.6,0.7

,

應(yīng)收帳款周轉(zhuǎn)率(次),14.1,8.5,4.3,2.3,0.6

,

不良資產(chǎn)比率(%),0.2,5.1,10.6,23.7,52.5

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),40.3,51.8,70.5,82.9,95.2

,

已獲利息倍數(shù),4,3.1,1.4,-0.2,-3.7

,

速動(dòng)比率(%),113,92.5,62.6,41,25.7

,

現(xiàn)金流動(dòng)負(fù)債比率(%),17.5,11.1,5.7,1.8,-6

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),23.6,15.7,1.2,-12.8,-27.1

,

資本積累率(%),12.5,7.3,2,-3.2,-14.2

,

三年資本平均增長(zhǎng)率(%),14.4,9.3,2.6,-5.5,-14

,

三年銷售平均增長(zhǎng)率(%),17.4,10.4,1.3,-12.9,-23.9

,

技術(shù)投入比率(%),0.6,0.4,0.2,0.1,0

,,,,,,,

,,,,,,,

,,,,,,,

,五、水生產(chǎn)與供應(yīng)業(yè)全行業(yè),,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),5.4,1.2,-0.1,-3.4,-7.9

,

總資產(chǎn)報(bào)酬率(%),6.9,3.1,0.8,-1,-2.6

,

資本保值增值率(%),104.2,101.1,98.5,91.2,83.7

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),38.5,28.2,17.4,12.2,2.9

,

盈余現(xiàn)金保障倍數(shù),17.7,7.8,3.2,1.3,-0.3

,

成本費(fèi)用利潤(rùn)率(%),7.5,5.2,0.1,-9.3,-20.5

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.6,0.5,0.4,0.3,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),1.9,1.3,0.8,0.5,0.3

,

存貨周轉(zhuǎn)率(次),34.1,20.6,14.4,10.4,6.9

,

應(yīng)收帳款周轉(zhuǎn)率(次),20.5,10.1,4.4,1.8,0.9

,

不良資產(chǎn)比率(%),0.1,2.3,5.3,14.6,26.3

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),32.6,39.7,44.2,61,76.1

,

已獲利息倍數(shù),7.5,3,1,-0.7,-2.9

,

速動(dòng)比率(%),297.8,183.3,99.8,55.4,36.4

,

現(xiàn)金流動(dòng)負(fù)債比率(%),26.7,19.6,9.6,-0.9,-6.4

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),29.6,21.9,11.4,7.4,-1.2

,

資本積累率(%),16.3,12.5,7.7,1.3,-4.7

,

三年資本平均增長(zhǎng)率(%),18.9,13.1,7.1,-2,-5.2

,

三年銷售平均增長(zhǎng)率(%),20.4,14.1,8,4.2,-0.7

,

技術(shù)投入比率(%),4.1,1.7,0.8,0.4,0.2

,,,,,,,

,,,,,,,

,六、電力生產(chǎn)業(yè)全行業(yè),,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),10.2,7.9,5.6,2.4,-3.8

,

總資產(chǎn)報(bào)酬率(%),8.9,6.7,4.8,1.8,-2.3

,

資本保值增值率(%),107.4,105.6,103.6,101.2,95.8

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),44.6,33.4,22.6,18.6,5.4

,

盈余現(xiàn)金保障倍數(shù),5.9,4.3,1.7,0.3,-0.1

,

成本費(fèi)用利潤(rùn)率(%),35.3,26.4,14.3,3.3,-10.2

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.5,0.4,0.3,0.2,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.5,1.9,1.5,0.9,0.5

,

存貨周轉(zhuǎn)率(次),28.7,18.6,10.1,7.4,2.9

,

應(yīng)收帳款周轉(zhuǎn)率(次),10.7,9.2,6.6,4.1,1.4

,

不良資產(chǎn)比率(%),0.1,0.8,2.2,7.9,18.8

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),40.8,47.6,60.1,77.5,89

,

已獲利息倍數(shù),8.3,4.4,3.3,2.1,1.6

,

速動(dòng)比率(%),177.8,143.1,99.6,81.3,36.4

,

現(xiàn)金流動(dòng)負(fù)債比率(%),33,25,15.4,7.7,-6.4

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),26.3,18.4,8.7,-2,-15.2

,

資本積累率(%),11.3,5,2.5,-4.5,-10.4

,

三年資本平均增長(zhǎng)率(%),16.3,9.6,4.9,0.5,-9.2

,

三年銷售平均增長(zhǎng)率(%),19.5,12.9,5.9,0.5,-7.4

,

技術(shù)投入比率(%),0.8,0.6,0.4,0.2,0

,,,,,,,

,七、醫(yī)藥工業(yè)全行業(yè),,,,,

,,,,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),17,11.6,7.4,1.4,-6.6

,

總資產(chǎn)報(bào)酬率(%),9,7.1,5.3,0.7,-2.6

,

資本保值增值率(%),115.8,110.3,105.6,98.8,90.3

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),47.6,38.5,30.1,19.3,6

,

盈余現(xiàn)金保障倍數(shù),7.1,3.2,1.1,0.5,-0.5

,

成本費(fèi)用利潤(rùn)率(%),20,14.7,9,2.1,-10.8

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),1.1,0.9,0.6,0.4,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),1.9,1.5,1.1,0.7,0.4

,

存貨周轉(zhuǎn)率(次),5.4,4.1,2.9,1.5,0.7

,

應(yīng)收帳款周轉(zhuǎn)率(次),8.7,5.5,3.6,2.1,1.1

,

不良資產(chǎn)比率(%),0.8,3.5,6.8,14.1,20.6

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),41.4,51.6,66,80.5,92.9

,

已獲利息倍數(shù),7.8,4.3,2.9,1.1,-1

,

速動(dòng)比率(%),123.8,97.3,76.7,47.8,30.8

,

現(xiàn)金流動(dòng)負(fù)債比率(%),19.5,13,6.6,0.2,-5.6

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),33.9,25.1,13.7,-2.3,-17.1

,

資本積累率(%),16.3,13.5,6.8,-1.8,-12.2

,

三年資本平均增長(zhǎng)率(%),24.5,19.2,9.7,0.7,-16.7

,

三年銷售平均增長(zhǎng)率(%),27.4,20.4,10.7,0.8,-15.7

,

技術(shù)投入比率(%),2.6,1.3,0.9,0.5,0.2

,,,,,,,

,,,,,,,

,八、房地產(chǎn)開發(fā)全行業(yè),,,,,

,

,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),10.1,5.1,1.9,-1.7,-6.8

,

總資產(chǎn)報(bào)酬率(%),5.1,3.5,2,0.6,-2.2

,

資本保值增值率(%),109.9,105.9,102,97.9,93.6

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),32.2,24.3,15.6,8.1,-1.9

,

盈余現(xiàn)金保障倍數(shù),8.7,3.7,0.5,-0.7,-4.7

,

成本費(fèi)用利潤(rùn)率(%),22.5,14.9,8.1,-1.5,-14.2

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.5,0.4,0.3,0.2,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),0.6,0.5,0.3,0.2,0.1

,

存貨周轉(zhuǎn)率(次),1.5,0.7,0.3,0.2,0.1

,

應(yīng)收帳款周轉(zhuǎn)率(次),19.2,9.4,2.5,1.8,0.1

,

不良資產(chǎn)比率(%),0,0.9,3.4,8.7,17.2

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),46,59.1,79.2,92.7,98.9

,

已獲利息倍數(shù),5.2,3.8,2.1,0.6,-2.2

,

速動(dòng)比率(%),112.5,84.2,56,41.9,29.1

,

現(xiàn)金流動(dòng)負(fù)債比率(%),11.2,6.8,1.3,-2.4,-8.5

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),1.2,-6.5,-15,-20.6,-24.1

,

資本積累率(%),13.4,9.7,3.1,-3.1,-10.8

,

三年資本平均增長(zhǎng)率(%),21.5,10.2,2,-2.9,-11.8

,

三年銷售平均增長(zhǎng)率(%),17,8.5,-4.4,-17.6,-27.2

,

技術(shù)投入比率(%),0,0,0,0,0

,,,,,,,

,,,,,,,

,九、房地產(chǎn)業(yè)全行業(yè),,,,,

,,,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),10.1,6,2.2,0.3,-6.4

,

總資產(chǎn)報(bào)酬率(%),5.7,3.5,2,0.4,-2.1

,

資本保值增值率(%),109.8,105.3,102.2,99.8,93.8

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),32.4,24.6,17.3,8.9,3.2

,

盈余現(xiàn)金保障倍數(shù),8.8,3.9,0.4,-0.7,-4

,

成本費(fèi)用利潤(rùn)率(%),24.3,15.9,8.6,-1.4,-13.1

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.6,0.4,0.3,0.2,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),0.7,0.5,0.3,0.2,0.1

,

存貨周轉(zhuǎn)率(次),2.3,1,0.4,0.3,0.2

,

應(yīng)收帳款周轉(zhuǎn)率(次),20.3,11.7,2.3,1.5,0.1

,

不良資產(chǎn)比率(%),0.2,2,4.2,9.3,14.1

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),46.1,59,79.2,87,98.3

,

已獲利息倍數(shù),5.3,3.6,2.1,0.9,-2.2

,

速動(dòng)比率(%),132.6,99.7,58.7,46.4,31.3

,

現(xiàn)金流動(dòng)負(fù)債比率(%),12.4,7,1,-3.3,-8.7

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),2.7,-8.9,-15,-22.4,-32.8

,

資本積累率(%),15,10.4,3.3,-3.2,-13.4

,

三年資本平均增長(zhǎng)率(%),20,9.9,0.9,-4.6,-12.4

,

三年銷售平均增長(zhǎng)率(%),18.1,8.2,-4.7,-11.2,-26.3

,

技術(shù)投入比率(%),0,0,0,0,0

,,,,,,,

,,,,,,,

,十、批發(fā)和零售貿(mào)易業(yè)全行業(yè),,,,,

,,,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),11.5,8.9,5.9,0.8,-8.8

,

總資產(chǎn)報(bào)酬率(%),6,5,3.2,0.4,-4.3

,

資本保值增值率(%),109.8,107.6,105.4,101,92

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),13.9,8.3,5.5,1.3,-3.7

,

盈余現(xiàn)金保障倍數(shù),9.2,4.4,1,-0.7,-5.1

,

成本費(fèi)用利潤(rùn)率(%),5.1,3.4,1.8,-6.6,-19.4

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),2.4,1.7,1.1,0.7,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),3.9,3,2,0.8,0.1

,

存貨周轉(zhuǎn)率(次),17.1,12.1,7.9,4.9,0.4

,

應(yīng)收帳款周轉(zhuǎn)率(次),19.5,10.6,6.4,2,0.2

,

不良資產(chǎn)比率(%),0.6,3.4,13.7,24.5,39.8

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),51.1,64.8,80.4,91.5,99.8

,

已獲利息倍數(shù),3.9,3.2,1.9,0.3,-3.4

,

速動(dòng)比率(%),121.4,100.6,77.3,55.6,30

,

現(xiàn)金流動(dòng)負(fù)債比率(%),10.8,7.5,3.2,-1,-6.9

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),19.9,9.8,3.1,-13.2,-32.8

,

資本積累率(%),15.6,10.8,4.4,0,-11.5

,

三年資本平均增長(zhǎng)率(%),16,8,0.2,-5.4,-16.4

,

三年銷售平均增長(zhǎng)率(%),22.2,15.1,3.8,-11.5,-31.4

,

技術(shù)投入比率(%),0,0,0,0,0

,,,,,,,

,,,,,,,

,十一、電信業(yè)全行業(yè),,,,,

,,,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),12.3,9.1,5.3,-1.8,-9.2

,

總資產(chǎn)報(bào)酬率(%),10.4,7,5,-1.1,-6.2

,

資本保值增值率(%),110.4,107.6,104.5,98,93.1

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),41.3,35.4,30.5,13.5,-5.4

,

盈余現(xiàn)金保障倍數(shù),5.5,2.3,1.1,0.8,-0.1

,

成本費(fèi)用利潤(rùn)率(%),27.1,18.4,7.4,-6.1,-24.7

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),1.1,0.5,0.3,0.2,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.5,2.1,1.4,0.6,0.1

,

存貨周轉(zhuǎn)率(次),34,25.5,20.3,10.5,2.4

,

應(yīng)收帳款周轉(zhuǎn)率(次),11.6,11,9.8,8.5,3.8

,

不良資產(chǎn)比率(%),0,0.4,1.2,5.2,14.8

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),35.9,44.3,51.7,65.1,75.6

,

已獲利息倍數(shù),7.9,5,3.1,0.8,-3.8

,

速動(dòng)比率(%),146.7,128.1,58.8,41.1,33.2

,

現(xiàn)金流動(dòng)負(fù)債比率(%),37.7,31.9,25.6,5.6,-5.8

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),21.3,13.3,8.2,-1.4,-11.3

,

資本積累率(%),21.9,15,10.1,-2.1,-14.1

,

三年資本平均增長(zhǎng)率(%),27.2,17.3,11.3,1.3,-17.4

,

三年銷售平均增長(zhǎng)率(%),23,19.8,11.5,0.7,-18.6

,

技術(shù)投入比率(%),3.5,1.9,0.9,0.3,0.1

,,,,,,,

,,,,,,,

,十二、道路運(yùn)輸業(yè)全行業(yè),,,,,

,,,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),5.9,4.7,2.8,-0.4,-5.8

,

總資產(chǎn)報(bào)酬率(%),5.6,4.3,3,0.5,-3.5

,

資本保值增值率(%),105.8,103.8,101.5,99,95.5

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),52,40,28,16.7,4.3

,

盈余現(xiàn)金保障倍數(shù),14.2,5.9,1.8,0.7,-0.3

,

成本費(fèi)用利潤(rùn)率(%),22.3,17.8,13,4.9,-21.1

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.7,0.5,0.3,0.2,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),3,2.3,1.1,0.9,0.2

,

存貨周轉(zhuǎn)率(次),33,21.9,11.2,7.5,2.1

,

應(yīng)收帳款周轉(zhuǎn)率(次),19.8,12.2,5.4,2.7,0.5

,

不良資產(chǎn)比率(%),0,0.9,3.2,15.1,24.5

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),40.5,51.3,67.2,83,96.1

,

已獲利息倍數(shù),6.1,4.3,2.1,0.9,-3.4

,

速動(dòng)比率(%),125.1,102.5,71.4,45.6,29.9

,

現(xiàn)金流動(dòng)負(fù)債比率(%),22.3,16.1,9.7,1.4,-5.5

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),24.4,17,9,1.6,-16.4

,

資本積累率(%),11.3,8.9,7,-1.1,-13.7

,

三年資本平均增長(zhǎng)率(%),19.5,10.5,6.2,-3,-16.9

,

三年銷售平均增長(zhǎng)率(%),24.3,17.7,11.8,-3,-18

,

技術(shù)投入比率(%),0,0,0,0,0

,,,,,,,

,,,,,,,

,十三、建筑業(yè)全行業(yè),,,,,

,,,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),7.4,4.8,2.5,-0.3,-4.8

,

總資產(chǎn)報(bào)酬率(%),3.5,2.4,1.3,0,-2.3

,

資本保值增值率(%),106.7,104.7,101.8,98.7,94.4

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),20.7,12.3,7.4,4.9,2.2

,

盈余現(xiàn)金保障倍數(shù),10.5,4.1,1.2,0.1,-3.7

,

成本費(fèi)用利潤(rùn)率(%),5.1,2.6,1,-1.2,-2.2

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),1.4,0.9,0.6,0.3,0.2

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.1,1.5,1,0.6,0.3

,

存貨周轉(zhuǎn)率(次),19.7,10.8,4.2,2.7,0.9

,

應(yīng)收帳款周轉(zhuǎn)率(次),11.1,5.8,3,1.9,0.7

,

不良資產(chǎn)比率(%),0.4,3.2,6.9,11.6,24.3

,三、償債能力狀況,

,

,

,

,

,

資產(chǎn)負(fù)債率(%),55.9,68.2,81.9,91.5,97.6

,

已獲利息倍數(shù),4.7,3.2,1.6,0.2,-2.9

,

速動(dòng)比率(%),121.4,102.8,83,71.9,48.2

,

現(xiàn)金流動(dòng)負(fù)債比率(%),10.9,6.1,2.5,-1.7,-5.8

,四、發(fā)展能力狀況,

,

,

,

,

,

銷售（營(yíng)業(yè)）增值率(%),28.8,17.5,8.8,-4.9,-23.6

,

資本積累率(%),14.7,9.9,4.6,-2.3,-10.4

,

三年資本平均增長(zhǎng)率(%),20.3,15.4,5.4,-0.2,-11.1

,

三年銷售平均增長(zhǎng)率(%),31.6,21.6,10,1.2,-20.2

,

技術(shù)投入比率(%),0,0,0,0,0

,,,,,,,

,十四、啤酒制造業(yè)全行業(yè),,,,,

,,,,,,,

,,,,,,,

,項(xiàng)

目,優(yōu)秀值,良好值,平均值,較低值,較差值

,一、財(cái)務(wù)效益狀況,

,

,

,

,

,

凈資產(chǎn)收益率(%),8.7,7.2,3.9,-1.9,-7.4

,

總資產(chǎn)報(bào)酬率(%),7.2,5.3,3.6,1.6,-3.9

,

資本保值增值率(%),108.2,106.7,103.7,97.2,93.5

,

主營(yíng)業(yè)務(wù)利潤(rùn)率(%),24.4,21.6,17.1,8.9,-1.6

,

盈余現(xiàn)金保障倍數(shù),8.1,5.5,3.1,2.3,1.1

,

成本費(fèi)用利潤(rùn)率(%),12.8,8.1,4.8,-9.4,-20.5

,二、資產(chǎn)營(yíng)運(yùn)狀況,

,

,

,

,

,

總資產(chǎn)周轉(zhuǎn)率(次),0.9,0.8,0.6,0.4,0.1

,

流動(dòng)資產(chǎn)周轉(zhuǎn)率(次),2.8,2.1,1.6,1,0.2

,

存貨周轉(zhuǎn)率(次),4.9,4.2,3.3,2.6,1.2

,

應(yīng)收帳款周轉(zhuǎn)率(次),16.5,13,10.3,6.5,