excel版2015企业绩效评价标准值

2015年企业绩效评价标准值,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,国务院国资委财务监督与考核评价局制定,,,,,

2014年共包括10个大类、48个中类和102个小类；2015年共包括10个大类、52个中类和110个小类。,,,,,,,,,,,,,,,,,

行业一级,行业二级,行业三级,行业四级,行业五级,范围,,2014年,,,,,,2015年,,,,

全国国有企业,,,,,全行业,项目,优秀值,良好值,平均值,较低值,较差值,,优秀值,良好值,平均值,较低值,较差值

全国国有企业,,,,,全行业,一、盈利能力状况,,,,,,,,,,,

全国国有企业,,,,,全行业,净资产收益率（％）,11.1,8.2,5.1,0.5,-10,,10.4,8,5,0.5,-10.2

全国国有企业,,,,,全行业,总资产报酬率（％）,7.7,5.7,3.8,0.4,-6.4,,7.7,5.7,3.8,0.4,-6.4

全国国有企业,,,,,全行业,销售（营业）利润率（％）,19.2,12.7,7.9,1.2,-6.5,,20.7,13.7,8.5,1.3,-6

全国国有企业,,,,,全行业,盈余现金保障倍数,10.6,4.9,0.7,-1.5,-4.3,,10.6,4.9,0.7,-1.5,-4.3

全国国有企业,,,,,全行业,成本费用利润率（％）,10.9,7.5,4,0.4,-5.9,,10.6,7.3,3.9,0.4,-6

全国国有企业,,,,,全行业,资本收益率（％）,11.6,8.3,5.5,0.7,-6.5,,11.6,8.3,5.5,0.7,-6.5

全国国有企业,,,,,全行业,二、资产质量状况,,,,,,,,,,,

全国国有企业,,,,,全行业,总资产周转率（次）,1.6,1,0.5,0.3,0.1,,1.6,1,0.5,0.3,0.1

全国国有企业,,,,,全行业,应收账款周转率（次）,21.6,12.2,7.7,3.4,1.3,,21.7,12.3,7.8,3.5,1.4

全国国有企业,,,,,全行业,不良资产比率（％）,0.2,0.8,2.5,5.4,13,,0.2,0.8,2.5,5.4,13

全国国有企业,,,,,全行业,流动资产周转率（次）,2.8,1.7,1.3,0.8,0.4,,2.8,1.7,1.3,0.8,0.4

全国国有企业,,,,,全行业,资产现金冋收率（％）,20.7,9,2.9,-3.5,-9.9,,20.7,9,2.9,-3.5,-9.9

全国国有企业,,,,,全行业,三、债务风险状况,,,,,,,,,,,

全国国有企业,,,,,全行业,资产负债率（％）,50,55,65,75,90,,50,55,65,75,90

全国国有企业,,,,,全行业,已获利息倍数,5.2,3.8,2.5,0.2,-2.4,,5.1,3.7,2.4,0.1,-2.5

全国国有企业,,,,,全行业,速动比率（％）,134.9,98.2,75,57.6,36.7,,134.9,98.2,75,57.6,36.7

全国国有企业,,,,,全行业,现金流动负债比率（％）,23.8,17,7.5,-6.2,-12.8,,23.8,17,7.5,-6.2,-12.8

全国国有企业,,,,,全行业,带息负债比率（％）,23.4,34.9,50,69.3,82.3,,23.4,34.9,50,69.3,82.3

全国国有企业,,,,,全行业,或有负债比率（％）,0.3,1.5,4.8,11.4,17.6,,0.1,1.5,4.8,11.4,17.6

全国国有企业,,,,,全行业,四、经营增长状况,,,,,,,,,,,

全国国有企业,,,,,全行业,销售（营业）增长率（％）,19.4,12.3,7.5,-5.6,-17.4,,16.2,9.1,4.3,-8.8,-20.6

全国国有企业,,,,,全行业,资本保值增值率（％）,111.4,106.9,104.1,100.2,89,,111.3,106.8,104,100.1,88.9

全国国有企业,,,,,全行业,销售（营业）利润增长率（％）,17,10.1,5,-8.4,-17.5,,15.1,8.2,3.1,-10.3,-19.4

全国国有企业,,,,,全行业,总资产增长率（％）,18.5,15,9.7,-4,-12.5,,17.3,13.8,8.5,-5.2,-13.7

全国国有企业,,,,,全行业,技术投入比率（％）,3.5,2.5,2,1.7,0.7,,3.5,2.5,2,1.7,0.7

全国国有企业,,,,,全行业,五、补充资料,,,,,,,,,,,

全国国有企业,,,,,全行业,存货周转率（次）,17.7,11.2,4.5,1.9,0.5,,17.7,11.2,4.5,1.9,0.5

全国国有企业,,,,,全行业,两金占流动资产比重（％）,26.6,41.9,55.2,66.1,76.2,,26.6,41.9,55.2,66.1,76.2

全国国有企业,,,,,全行业,成本费用占主营业务收入比重（％）,89,93,96.9,99.5,102.4,,88.6,92.6,96.5,99.1,102

全国国有企业,,,,,全行业,经济增加值率（％）,8.7,4,0.3,-4,-10,,8.7,4,0.3,-4,-10

全国国有企业,,,,,全行业,EBITDA率（％）,23.8,13.2,5.9,-1,-4,,23.8,13.2,5.9,-1,-4

全国国有企业,,,,,全行业,资本积累率（％）,31.7,17.6,8.5,-4.3,-15.7,,32.4,18,8.7,-4.2,-15.3

全国国有企业,,,,,大型企业,一、盈利能力状况,,,,,,,,,,,

全国国有企业,,,,,大型企业,净资产收益率（％）,12.9,10.2,6.8,1.3,-5.7,,12.6,10,6.7,1.3,-5.8

全国国有企业,,,,,大型企业,总资产报酬率（％）,9.5,8,5,0.8,-4.2,,9.5,8,5,0.8,-4.2

全国国有企业,,,,,大型企业,销售（营业）利润率（％）,23.2,17.9,11.4,6.1,-1,,25,19.3,12.3,6.6,-0.9

全国国有企业,,,,,大型企业,盈余现金保障倍数,10.9,5.4,0.9,-0.7,-3.9,,10.9,5.4,0.9,-0.7,-3.9

全国国有企业,,,,,大型企业,成本费用利润率（％）,13.2,10.2,6.7,2.5,-3.3,,12.9,9.9,6.5,2.4,-3.4

全国国有企业,,,,,大型企业,资本收益率（％）,15,11.3,7.2,2.8,-1.4,,15,11.3,7.2,2.8,-1.4

全国国有企业,,,,,大型企业,二、资产质量状况,,,,,,,,,,,

全国国有企业,,,,,大型企业,总资产周转率（次）,1.5,1,0.5,0.4,0.1,,1.5,1,0.5,0.4,0.1

全国国有企业,,,,,大型企业,应收账款周转率（次）,25.1,17.5,9.5,5.2,1.8,,25.2,17.6,9.6,5.3,1.9

全国国有企业,,,,,大型企业,不良资产比率（％）,0.1,0.3,0.8,3.7,9.9,,0.1,0.3,0.8,3.7,9.9

全国国有企业,,,,,大型企业,流动资产周转率（次）,2.7,1.7,1.3,0.9,0.5,,2.7,1.7,1.3,0.9,0.5

全国国有企业,,,,,大型企业,资产现金冋收率（％）,21.4,13.6,5.2,-2.2,-6.8,,21.4,13.6,5.2,-2.2,-6.8

全国国有企业,,,,,大型企业,三、债务风险状况,,,,,,,,,,,

全国国有企业,,,,,大型企业,资产负债率（％）,50,55,65,75,90,,50,55,65,75,90

全国国有企业,,,,,大型企业,已获利息倍数,6.1,4.3,2.7,0.4,-2.1,,6,4.2,2.6,0.3,-2.2

全国国有企业,,,,,大型企业,速动比率（％）,145.2,118.1,77.5,65.1,45.4,,145.2,118.1,77.5,65.1,45.4

全国国有企业,,,,,大型企业,现金流动负债比率（％）,29.1,22.3,12.6,-5.2,-11.2,,29.1,22.3,12.6,-5.2,-11.2

全国国有企业,,,,,大型企业,带息负债比率（％）,21.8,31,45.4,67.3,79.6,,21.8,31,45.4,67.3,79.6

全国国有企业,,,,,大型企业,或有负债比率（％）,0.2,1.4,5.3,11.3,17.3,,0.2,1.4,5.3,11.3,17.3

全国国有企业,,,,,大型企业,四、经营增长状况,,,,,,,,,,,

全国国有企业,,,,,大型企业,销售（营业）增长率（％）,24.6,17.5,9.9,-0.8,-13,,20.4,13.3,5.7,-5,-17.2

全国国有企业,,,,,大型企业,资本保值增值率（％）,113.6,109.7,105.3,100.7,92.9,,113.5,109.6,105.2,100.6,92.8

全国国有企业,,,,,大型企业,销售（营业）利润增长率（％）,16.5,9.7,4.6,-7.1,-15.6,,14.8,8,2.9,-8.8,-17.3

全国国有企业,,,,,大型企业,总资产增长率（％）,18,14.6,8.8,-2.4,-9.9,,16.9,13.5,7.7,-3.5,-11

全国国有企业,,,,,大型企业,技术投入比率（％）,4.2,2.9,2.6,2.2,1.5,,4.2,2.9,2.6,2.2,1.5

全国国有企业,,,,,大型企业,五、补充资料,,,,,,,,,,,

全国国有企业,,,,,大型企业,存货周转率（次）,20.6,12.8,5.3,2.2,0.6,,120.6,12.8,5.3,2.2,0.6

全国国有企业,,,,,大型企业,两金占流动资产比重（％）,30.9,43.5,56.4,64.4,72.6,,30.9,43.5,56.4,64.4,72.6

全国国有企业,,,,,大型企业,成本费用占主营业务收入比重（％）,87.7,92.1,95.7,98.6,101.6,,87.3,91.7,95.3,98.2,101.2

全国国有企业,,,,,大型企业,经济增加值率（％）,10.2,6.5,1.4,-2.8,-5.8,,10.2,6.5,1.4,-2.8,-5.8

全国国有企业,,,,,大型企业,EBITDA率（％）,24.2,14,6.5,-0.1,-3.2,,24.2,14,6.5,-0.1,-3.2

全国国有企业,,,,,大型企业,资本积累率（％）,39.3,26.8,10.4,1.9,-7.1,,40.2,27.4,10.6,1.9,-6.9

全国国有企业,,,,,中型企业,一、盈利能力状况,,,,,,,,,,,

全国国有企业,,,,,中型企业,净资产收益率（％）,11.5,8.7,4.7,-0.9,-9,,11.3,8.5,4.6,-0.9,-9.2

全国国有企业,,,,,中型企业,总资产报酬率（％）,7.1,4.8,2.6,-0.6,-6.2,,7.1,4.8,2.6,-0.6,-6.2

全国国有企业,,,,,中型企业,销售（营业）利润率（％）,21,14.8,8.2,1.7,-5.4,,22.6,15.9,8.8,1.8,-5

全国国有企业,,,,,中型企业,盈余现金保障倍数,12,5.1,0.7,-1.6,-6.2,,12,5.1,0.7,-1.6,-6.2

全国国有企业,,,,,中型企业,成本费用利润率（％）,12.6,8.7,4.4,-0.4,-8.7,,12.3,8.5,4.3,-0.4,-8.9

全国国有企业,,,,,中型企业,资本收益率（％）,12.9,9,5,-2.4,-10.7,,12.9,9,5,-2.4,-10.7

全国国有企业,,,,,中型企业,二、资产质量状况,,,,,,,,,,,

全国国有企业,,,,,中型企业,总资产周转率（次）,1.6,1.1,0.7,0.4,0.1,,1.6,1.1,0.7,0.4,0.1

全国国有企业,,,,,中型企业,应收账款周转率（次）,25.2,16.3,6.4,2.4,0.6,,25.3,16.4,6.5,2.5,0.7

全国国有企业,,,,,中型企业,不良资产比率（％）,0.2,0.6,2,7,18.3,,0.2,0.6,2,7,18.3

全国国有企业,,,,,中型企业,流动资产周转率（次）,3.5,2.5,1.3,0.7,0.4,,3.5,2.5,1.3,0.7,0.4

全国国有企业,,,,,中型企业,资产现金冋收率（％）,19.1,11.5,3.3,-4.2,-9,,19.1,11.5,3.3,-4.2,-9

全国国有企业,,,,,中型企业,三、债务风险状况,,,,,,,,,,,

全国国有企业,,,,,中型企业,资产负债率（％）,50,55,65,75,90,,50,55,65,75,90

全国国有企业,,,,,中型企业,已获利息倍数,4,2.8,1.4,0.10,-1.6,,3.9,2.7,1.3,0.1,-1.7

全国国有企业,,,,,中型企业,速动比率（％）,126.3,94.9,74.3,64.3,39.8,,126.3,94.9,74.3,64.3,39.8

全国国有企业,,,,,中型企业,现金流动负债比率（％）,25.1,16.5,5.2,-8.6,-13.8,,25.1,16.5,5.2,-8.6,-13.8

全国国有企业,,,,,中型企业,带息负债比率（％）,24.2,35.4,49.4,73.2,84.4,,24.2,35.4,49.4,73.2,84.4

全国国有企业,,,,,中型企业,或有负债比率（％）,0.3,1.8,4.7,12,19.8,,0.3,1.8,4.7,12,19.8

全国国有企业,,,,,中型企业,四、经营增长状况,,,,,,,,,,,

全国国有企业,,,,,中型企业,销售（营业）增长率（％）,23.4,15.8,9.2,-8.2,-18.8,,19.5,11.9,5.3,-12.1,-22.7

全国国有企业,,,,,中型企业,资本保值增值率（％）,110.5,105.7,102.6,97.3,90,,110.4,105.6,102.5,97.2,89.9

全国国有企业,,,,,中型企业,销售（营业）利润增长率（％）,19.1,12.6,5.2,-7.4,-16.4,,17.1,10.6,3.2,-9.4,18.4

全国国有企业,,,,,中型企业,总资产增长率（％）,20.4,15.4,10,-4.7,-12.8,,19.2,14.2,8.8,-5.9,-14

全国国有企业,,,,,中型企业,技术投入比率（％）,3.1,2.3,2,1.7,0.9,,3.1,2.3,2,1.7,0.9

全国国有企业,,,,,中型企业,五、补充资料,,,,,,,,,,,

全国国有企业,,,,,中型企业,存货周转率（次）,16.2,8.7,3.6,1.8,0.5,,16.2,8.7,3.6,1.8,0.5

全国国有企业,,,,,中型企业,两金占流动资产比重（％）,30.2,45.2,63.9,73.1,80.1,,30.2,45.2,63.9,73.1,80.1

全国国有企业,,,,,中型企业,成本费用占主营业务收入比重（％）,89.4,93.6,97.3,100.7,103.1,,89,93.2,96.9,100.3,102.7

全国国有企业,,,,,中型企业,经济增加值率（％）,8,4.1,0.1,-4.3,-7.8,,8,4.1,0.1,-4.3,-7.8

全国国有企业,,,,,中型企业,EBITDA率（％）,20.9,14.1,5.1,-0.8,-3,,20.9,14.1,5.1,-0.8,-3

全国国有企业,,,,,中型企业,资本积累率（％）,42.3,24.6,7.8,-2.3,-13,,43.3,25.2,8,-2.2,-12.7

全国国有企业,,,,,小型企业,一、盈利能力状况,,,,,,,,,,,

全国国有企业,,,,,小型企业,净资产收益率（％）,8.8,6.4,4,-3.1,-11.3,,8.6,6.3,3.9,-3.2,-11.5

全国国有企业,,,,,小型企业,总资产报酬率（％）,5.4,3.9,2.1,-1.7,-6.4,,5.4,3.9,2.1,-1.7,-6.4

全国国有企业,,,,,小型企业,销售（营业）利润率（％）,17.1,12,6.3,0.7,-8.7,,18.4,12.9,6.8,0.8,-8

全国国有企业,,,,,小型企业,盈余现金保障倍数,10.1,4.6,0.2,-3.1,-6.4,,10.1,4.6,0.2,-3.1,-6.4

全国国有企业,,,,,小型企业,成本费用利润率（％）,8.9,4.9,2.3,-2.8,-11.4,,8.7,4.8,2.2,-2.9,-11.7

全国国有企业,,,,,小型企业,资本收益率（％）,9.4,6.6,4.1,-4.3,-14,,9.4,6.6,4.1,-4.3,-14

全国国有企业,,,,,小型企业,二、资产质量状况,,,,,,,,,,,

全国国有企业,,,,,小型企业,总资产周转率（次）,1.8,1.2,0.5,0.2,0.1,,1.8,1.2,0.5,0.2,0.1

全国国有企业,,,,,小型企业,应收账款周转率（次）,20.2,11.5,5.9,2.1,0.8,,20.3,11.6,6,2.2,0.9

全国国有企业,,,,,小型企业,不良资产比率（％）,0.3,1,2.8,10.6,22,,0.3,1,2.8,10.6,22

全国国有企业,,,,,小型企业,流动资产周转率（次）,3.1,2.1,1.4,0.8,0.4,,3.1,2.1,1.4,0.8,0.4

全国国有企业,,,,,小型企业,资产现金冋收率（％）,17.5,8.5,1.1,-6.8,-14.8,,17.5,8.5,1.1,-6.8,-14.8

全国国有企业,,,,,小型企业,三、债务风险状况,,,,,,,,,,,

全国国有企业,,,,,小型企业,资产负债率（％）,50,55,65,75,90,,50,55,65,75,90

全国国有企业,,,,,小型企业,已获利息倍数,3.2,2.1,1,-1.6,-3.7,,3.1,2,0.9,-1.7,-3.8

全国国有企业,,,,,小型企业,速动比率（％）,154.8,124.8,87.3,55.7,34.4,,154.8,124.8,87.3,55.7,34.4

全国国有企业,,,,,小型企业,现金流动负债比率（％）,17.9,9.9,1.4,-9.6,-17.6,,17.91,9.9,1.4,-9.6,-17.6

全国国有企业,,,,,小型企业,带息负债比率（％）,28.6,39.5,52.7,73,89.2,,28.6,39.5,52.7,73,89.2

全国国有企业,,,,,小型企业,或有负债比率（％）,0.4,1.8,5.6,12,18,,0.4,1.8,5.6,12,18

全国国有企业,,,,,小型企业,四、经营增长状况,,,,,,,,,,,

全国国有企业,,,,,小型企业,销售（营业）增长率（％）,17.3,12.1,3.2,-10.4,-18.9,,15.9,8.7,1.8,-11.8,-20.3

全国国有企业,,,,,小型企业,资本保值增值率（％）,106.5,104.4,102.1,94.5,87.8,,106.4,104.3,102,94.4,87.7

全国国有企业,,,,,小型企业,销售（营业）利润增长率（％）,18.8,11.4,2.5,-9.8,-18.8,,17.9,10.4,1.6,-10.8,-19.8

全国国有企业,,,,,小型企业,总资产增长率（％）,19.5,12.3,5,-6.8,-16.3,,18.9,11.7,4.4,-7.4,-16.9

全国国有企业,,,,,小型企业,技术投入比率（％）,1.9,1.7,1.4,1.1,0.4,,1.9,1.7,1.4,1.1,0.4

全国国有企业,,,,,小型企业,五、补充资料,,,,,,,,,,,

全国国有企业,,,,,小型企业,存货周转率（次）,17.6,9.8,2.3,1,0.5,,17.6,9.8,2.3,1,0.5

全国国有企业,,,,,小型企业,两金占流动资产比重（％）,19.9,39.4,50.3,74.3,82.1,,19.9,39.4,50.3,74.3,82.1

全国国有企业,,,,,小型企业,成本费用占主营业务收入比重（％）,90.1,94.8,98.4,101.5,103.6,,89.7,94.4,98,101.1,103.2

全国国有企业,,,,,小型企业,经济增加值率（％）,4.3,2.5,-1.2,-5.6,-10.2,,4.3,2.5,-1.2,-5.6,-10.2

全国国有企业,,,,,小型企业,EBITDA率（％）,19.9,12.7,4,-1.2,-4.3,,19.9,12.7,4,-1.2,-4.3

全国国有企业,,,,,小型企业,资本积累率（％）,28.3,15.4,6.3,-5.1,-19.8,,29,15.8,6.4,-5,-19.3

工业,,,,,全行业,一、盈利能力状况,,,,,,,,,,,

工业,,,,,全行业,净资产收益率（％）,12.3,8.8,6,-0.6,-8.8,,11.7,8.4,5.7,-0.6,-9.2

工业,,,,,全行业,总资产报酬率（％）,8.7,6.3,4.6,-0.5,-4.3,,8.1,5.9,4.3,-0.5,-4.6

工业,,,,,全行业,销售（营业）利润率（％）,19.9,13.7,8.8,1.2,-5.1,,20.4,14,9,1.2,-5

工业,,,,,全行业,盈余现金保障倍数,10.4,5,1,0.3,-2.3,,10.4,5,1,0.3,-2.3

工业,,,,,全行业,成本费用利润率（％）,12.4,8.6,4.8,0.2,-9.1,,11.9,8.2,4.6,0.2,-9.5

工业,,,,,全行业,资本收益率（％）,13.4,9.8,6.2,1.3,-7.6,,13,9.5,6,1.3,-7.8

工业,,,,,全行业,二、资产质量状况,,,,,,,,,,,

工业,,,,,全行业,总资产周转率（次）,1.6,1.1,0.6,0.4,0.2,,1.6,1.1,0.6,0.4,0.2

工业,,,,,全行业,应收账款周转率（次）,17.9,11,7,4.2,2.9,,18.1,11.2,7.2,4.4,3.1

工业,,,,,全行业,不良资产比率（％）,0.1,0.8,2.4,6.4,12.2,,0.1,0.8,2.4,6.4,12.2

工业,,,,,全行业,流动资产周转率（次）,4.1,2.8,1.8,1,0.5,,4.1,2.8,1.8,1,0.5

工业,,,,,全行业,资产现金冋收率（％）,13.7,9.6,4,-3.4,-8.1,,13.7,9.6,4,-3.4,-8.1

工业,,,,,全行业,三、债务风险状况,,,,,,,,,,,

工业,,,,,全行业,资产负债率（％）,50,55,60,70,85,,50,55,60,70,85

工业,,,,,全行业,已获利息倍数,5.7,4.2,3,1,-1.4,,5.6,4.1,2.9,0.9,-1.5

工业,,,,,全行业,速动比率（％）,133.3,107.7,73,50,27.3,,130.3,104.7,70,47,24.1

工业,,,,,全行业,现金流动负债比率（％）,27,18.6,9.5,-6.8,-12.8,,27,18.6,9.5,6.8,-12.8

工业,,,,,全行业,带息负债比率（％）,25.4,35.1,48,60.6,73.7,,25.4,35.1,48,60.6,73.7

工业,,,,,全行业,或有负债比率（％）,0.2,1,5,12.2,21,,0.2,1,5,12.2,21

工业,,,,,全行业,四、经营增长状况,,,,,,,,,,,

工业,,,,,全行业,销售（营业）增长率（％）,20.1,13.4,7,-7.6,-20.2,,16.6,9.9,3.5,-13.1,-23.7

工业,,,,,全行业,资本保值增值率（％）,112.7,107.4,104.8,99.1,91.8,,112.7,107.4,104.8,99.1,91.8

工业,,,,,全行业,销售（营业）利润增长率（％）,16.5,10.4,4.8,-10.6,-18.1,,14.3,12,2.6,-12.8,-22.3

工业,,,,,全行业,总资产增长率（％）,21.1,15.5,10.5,-2.1,-10.4,,17.6,11,7,-5.6,-13.9

工业,,,,,全行业,技术投入比率（％）,3.6,2.5,2,1.6,0.6,,3.6,2.5,2,1.6,0.6

工业,,,,,全行业,五、补充资料,,,,,,,,,,,

工业,,,,,全行业,存货周转率（次）,17,9.6,4.8,2.5,1.1,,17,9.6,4.8,2.5,1.1

工业,,,,,全行业,两金占流动资产比重（％）,33.7,45,55.4,67.5,77.5,,33.7,45,55.4,67.5,77.5

工业,,,,,全行业,成本费用占主营业务收入比重（％）,81.4,90.6,96.5,101.9,108.7,,81.1,90.3,96.2,101.6,108.4

工业,,,,,全行业,经济增加值率（％）,8.4,3.9,0.9,-3.4,-6.7,,8.4,3.9,0.9,-3.4,-6.7

工业,,,,,全行业,EBITDA率（％）,24.2,14.2,6.5,-0.3,-6.3,,24.2,14.2,6.5,-0.3,-6.3

工业,,,,,全行业,资本积累率（％）,31.9,16.9,7.8,-4.9,-18.5,,32.3,17.1,7.9,-4.8,-18.3

工业,,,,,大型企业,一、盈利能力状况,,,,,,,,,,,

工业,,,,,大型企业,净资产收益率（％）,12.8,9.6,6.6,1.1,-5,,12.2,9.1,6.3,1,-5.3

工业,,,,,大型企业,总资产报酬率（％）,11.4,7.8,5.3,0.2,-4,,10.7,7.3,5,0.2,-4.3

工业,,,,,大型企业,销售（营业）利润率（％）,20,13.8,8.9,1.2,-3.7,,20.5,14.1,9.1,1.2,-3.6

工业,,,,,大型企业,盈余现金保障倍数,12.4,6.4,1.5,0.5,-1.8,,12.4,6.4,1.5,0.5,-1.8

工业,,,,,大型企业,成本费用利润率（％）,14.3,10.8,6.6,1.3,-7.2,,13.7,10.3,6.3,1.2,-7.5

工业,,,,,大型企业,资本收益率（％）,16.9,12.8,8.3,2.3,-5.3,,16.4,12.4,8,2.2,-5.5

工业,,,,,大型企业,二、资产质量状况,,,,,,,,,,,

工业,,,,,大型企业,总资产周转率（次）,1.5,1.1,0.5,0.4,0.2,,1.5,1.1,0.5,0.4,0.2

工业,,,,,大型企业,应收账款周转率（次）,27.2,19.7,12.2,6.2,3,,27.4,19.9,12.4,6.4,3.2

工业,,,,,大型企业,不良资产比率（％）,0.1,0.8,2.3,5.9,9.7,,0.1,0.8,2.3,5.9,9.7

工业,,,,,大型企业,流动资产周转率（次）,4.3,3.1,1.9,1.2,0.5,,4.3,3.1,1.9,1.2,0.5

工业,,,,,大型企业,资产现金冋收率（％）,15,9.9,4.2,2.2,-6.1,,15,9.9,4.2,2.2,-6.1

工业,,,,,大型企业,三、债务风险状况,,,,,,,,,,,

工业,,,,,大型企业,资产负债率（％）,50,55,60,70,85,,50,55,60,70,85

工业,,,,,大型企业,已获利息倍数,6.2,4.5,3.6,2.4,0.2,,6.1,4.4,3.5,2.3,0.1

工业,,,,,大型企业,速动比率（％）,131.3,105.4,72.3,50.4,26.9,,128.3,102.4,69.3,47.4,23.9

工业,,,,,大型企业,现金流动负债比率（％）,28.2,22.5,13.3,4.6,-9.5,,28.2,22.5,13.3,4.6,-9.5

工业,,,,,大型企业,带息负债比率（％）,28.3,38.6,49.7,59.4,72,,28.3,38.6,49.7,59.4,72

工业,,,,,大型企业,或有负债比率（％）,0.2,1,4.9,11.2,19,,0.2,1,4.9,11.2,19

工业,,,,,大型企业,四、经营增长状况,,,,,,,,,,,

工业,,,,,大型企业,销售（营业）增长率（％）,20.8,15.1,8.6,-7.2,-19.7,,16.5,10.8,4.3,-11.5,-24

工业,,,,,大型企业,资本保值增值率（％）,112.9,108.7,106.9,100.6,95.5,,112.9,108.7,106.9,100.6,95.5

工业,,,,,大型企业,销售（营业）利润增长率（％）,17.2,10.5,6.5,-9.6,-18.1,,2,7.1,3.5,-12.6,-21.1

工业,,,,,大型企业,总资产增长率（％）,22.5,15.6,11.1,0.8,-7.9,,18.8,11.9,7.4,-2.9,-11.6

工业,,,,,大型企业,技术投入比率（％）,3.8,3.2,2.6,2.1,1.2,,3.8,3.2,2.6,2.1,1.2

工业,,,,,大型企业,五、补充资料,,,,,,,,,,,

工业,,,,,大型企业,存货周转率（次）,17.3,10.1,4.9,2.5,1.2,,17.3,10.1,4.9,2.5,1.2

工业,,,,,大型企业,两金占流动资产比重（％）,35.2,46.3,56.1,65.5,72.9,,35.2,46.3,56.1,65.5,72.9

工业,,,,,大型企业,成本费用占主营业务收入比重（％）,80.1,90.1,96.2,101.4,106.2,,79.8,89.8,95.9,101.1,105.9

工业,,,,,大型企业,经济增加值率（％）,8.5,4.5,1.2,-3.2,-5.4,,8.5,4.5,1.2,-3.2,-5.4

工业,,,,,大型企业,EBITDA率（％）,24.5,15.3,6.7,0.2,-5.2,,24.5,15.3,6.7,0.2,-5.2

工业,,,,,大型企业,资本积累率（％）,36.5,21.4,8.6,0.3,-9.2,,37,21.7,8.7,0.3,-9.1

工业,,,,,中型企业,一、盈利能力状况,,,,,,,,,,,

工业,,,,,中型企业,净资产收益率（％）,12.3,8.4,4.5,-1.8,-10.3,,11.7,8,4.3,1.9,10.8

工业,,,,,中型企业,总资产报酬率（％）,8,5.2,2.3,-1.2,-4.7,,7.5,4.9,2.1,-1.3,-5

工业,,,,,中型企业,销售（营业）利润率（％）,19.1,14,7.9,1.8,-6.1,,19.5,14.3,8.1,1.8,-6

工业,,,,,中型企业,盈余现金保障倍数,11.6,6,1.7,0.1,-2.7,,11.6,6,1.7,0.1,-2.7

工业,,,,,中型企业,成本费用利润率（％）,12.1,8.3,4,-0.1,-10.3,,11.6,8,3.8,-0.1,-10.7

工业,,,,,中型企业,资本收益率（％）,16,10.8,5.4,-3,-10.9,,15.5,10.5,5.2,-3.1,-11.3

工业,,,,,中型企业,二、资产质量状况,,,,,,,,,,,

工业,,,,,中型企业,总资产周转率（次）,1.8,1.3,0.8,0.5,0.1,,1.8,1.3,0.8,0.5,0.1

工业,,,,,中型企业,应收账款周转率（次）,25.7,16.6,8.9,5.2,2.9,,25.9,16.8,9.1,5.4,3.1

工业,,,,,中型企业,不良资产比率（％）,0.5,2.2,3.6,8.2,18.1,,0.5,2.2,3.6,8.2,18.1

工业,,,,,中型企业,流动资产周转率（次）,3.9,2.5,1.5,1.1,0.7,,3.9,2.5,1.5,1.1,0.7

工业,,,,,中型企业,资产现金冋收率（％）,13.4,8.2,1.6,-3.7,-7.4,,13.4,8.2,1.6,-3.7,-7.4

工业,,,,,中型企业,三、债务风险状况,,,,,,,,,,,

工业,,,,,中型企业,资产负债率（％）,50,55,60,70,85,,50,55,60,70,85

工业,,,,,中型企业,已获利息倍数,5,3.7,2.2,0.5,-1.5,,4.9,3.6,2.1,0.4,-1.6

工业,,,,,中型企业,速动比率（％）,135.5,111.6,73.3,48.4,28.7,,132.5,108.6,70.3,45.4,25.7

工业,,,,,中型企业,现金流动负债比率（％）,23.7,14.9,4.1,-8.3,-13.6,,23.7,14.9,4.1,-8.3,-13.6

工业,,,,,中型企业,带息负债比率（％）,19.8,30.9,42.4,63.2,76.7,,19.8,30.9,42.4,63.2,76.7

工业,,,,,中型企业,或有负债比率（％）,0.3,1.8,4.5,11.2,18,,0.3,1.8,4.5,11.2,18

工业,,,,,中型企业,四、经营增长状况,,,,,,,,,,,

工业,,,,,中型企业,销售（营业）增长率（％）,19.1,12.7,6.7,-14,-24.1,,15.8,9.3,3.4,-17.4,-27.4

工业,,,,,中型企业,资本保值增值率（％）,111.7,107.5,103.6,97.2,89.7,,111.7,107.5,103.6,97.2,89.7

工业,,,,,中型企业,销售（营业）利润增长率（％）,17.6,10.7,4.2,-11.8,-24.2,,15.7,8.8,2.3,-13.7,-26.1

工业,,,,,中型企业,总资产增长率（％）,18.5,14.2,7.9,1.5,-7.4,,15.9,11.6,5.3,-1.1,-10

工业,,,,,中型企业,技术投入比率（％）,3.2,2.2,1.9,1.6,0.7,,3.2,2.2,1.9,1.6,0.7

工业,,,,,中型企业,五、补充资料,,,,,,,,,,,

工业,,,,,中型企业,存货周转率（次）,16,9.1,3.2,1.6,1.2,,16,9.1,3.2,1.6,1.2

工业,,,,,中型企业,两金占流动资产比重（％）,36.3,50,62.6,71.7,78.6,,36.3,50,62.6,71.7,78.6

工业,,,,,中型企业,成本费用占主营业务收入比重（％）,80.9,90.5,97.1,103.8,114,,80.6,90.2,96.8,103.5,113.7

工业,,,,,中型企业,经济增加值率（％）,8.8,4.8,0.5,-3.3,-5.8,,8.8,4.8,0.5,-3.3,-5.8

工业,,,,,中型企业,EBITDA率（％）,24.2,14.1,6.1,-1.7,-6.6,,24.2,14.1,6.1,-1.7,-6.6

工业,,,,,中型企业,资本积累率（％）,31.4,18.9,7,-2,-18.5,,31.8,19.1,7.1,-2,18.3

工业,,,,,小型企业,一、盈利能力状况,,,,,,,,,,,

工业,,,,,小型企业,净资产收益率（％）,9.2,6.3,3.8,-3.1,-12.7,,8.7,6,3.6,-3.3,-13.3

工业,,,,,小型企业,总资产报酬率（％）,5.7,3.4,2,-2.6,-7.8,,5.3,3.2,1.9,-2.8,-8.3

工业,,,,,小型企业,销售（营业）利润率（％）,17.2,12.4,5.9,-0.1,-7.9,,17.6,12.7,6,-0.1,-7.7

工业,,,,,小型企业,盈余现金保障倍数,9.8,5,0.7,-0.7,-3.1,,9.8,5,0.7,-0.7,-3.1

工业,,,,,小型企业,成本费用利润率（％）,10.5,6,2.4,-2.6,-14.3,,10.1,5.7,2.3,-2.7,-14.9

工业,,,,,小型企业,资本收益率（％）,11.4,9.1,4.1,-3.3,-10.5,,11,8.8,4,-3.4,-10.8

工业,,,,,小型企业,二、资产质量状况,,,,,,,,,,,

工业,,,,,小型企业,总资产周转率（次）,2,1.2,0.8,0.4,0.2,,2,1.2,0.8,0.4,0.2

工业,,,,,小型企业,应收账款周转率（次）,17.7,10.3,6.8,4.1,2.7,,17.9,10.5,7,4.3,2.9

工业,,,,,小型企业,不良资产比率（％）,0.3,1.6,3.1,12.7,24.3,,0.3,1.6,3.1,12.7,24.3

工业,,,,,小型企业,流动资产周转率（次）,3.2,2.3,1.1,0.7,0.5,,3.2,2.3,1.1,0.7,0.5

工业,,,,,小型企业,资产现金冋收率（％）,15.4,6.9,0.6,-5.1,-8.2,,15.4,6.9,0.6,-5.1,-8.2

工业,,,,,小型企业,三、债务风险状况,,,,,,,,,,,

工业,,,,,小型企业,资产负债率（％）,50,55,60,70,85,,50,55,60,70,85

工业,,,,,小型企业,已获利息倍数,3.9,2.2,0.9,-0.9,-4.7,,3.8,2.1,0.8,-1,-4.8

工业,,,,,小型企业,速动比率（％）,137.3,108.5,69.6,45.7,27.2,,134.3,105.5,66.6,42.7,24.2

工业,,,,,小型企业,现金流动负债比率（％）,17.1,10.7,1.6,-10,-17.2,,17.1,10.7,1.6,-10,-17.2

工业,,,,,小型企业,带息负债比率（％）,28.1,40.4,51.3,65.6,77.6,,28.1,40.4,51.3,65.6,77.6

工业,,,,,小型企业,或有负债比率（％）,0.3,1.8,5,13.2,21,,0.3,1.8,5,13.2,21

工业,,,,,小型企业,四、经营增长状况,,,,,,,,,,,

工业,,,,,小型企业,销售（营业）增长率（％）,18,12,2.5,-12.8,-21.8,,16.8,10.8,1.3,-14.1,-23.1

工业,,,,,小型企业,资本保值增值率（％）,109.4,105.7,103.1,96.9,87.6,,109.4,105.7,103.1,96.9,87.6

工业,,,,,小型企业,销售（营业）利润增长率（％）,15.8,9.9,2.5,-11.4,-22.3,,14.7,8.8,1.4,-12.5,-23.4

工业,,,,,小型企业,总资产增长率（％）,18.1,13,6.8,-5.3,-15.3,,15.8,10.7,4.5,-7.6,-17.6

工业,,,,,小型企业,技术投入比率（％）,2.1,1.8,1.5,1.1,0.3,,2.1,1.8,1.5,1.1,0.3

工业,,,,,小型企业,五、补充资料,,,,,,,,,,,

工业,,,,,小型企业,存货周转率（次）,16,8.7,3.2,1.5,1,,16,8.7,3.2,1.5,1

工业,,,,,小型企业,两金占流动资产比重（％）,28.9,42.7,53,74.4,82.7,,28.9,42.7,53,74.4,82.7

工业,,,,,小型企业,成本费用占主营业务收入比重（％）,81.7,90.8,98.1,104.8,117.8,,81.4,90.5,97.8,104.5,117.5

工业,,,,,小型企业,经济增加值率（％）,5.2,2.2,-1.3,-4.9,-7.8,,5.2,2.2,-1.3,-4.9,-7.8

工业,,,,,小型企业,EBITDA率（％）,24.3,14.9,5.2,-2.3,-6,,24.3,14.9,5.2,-2.3,-6

工业,,,,,小型企业,资本积累率（％）,29.1,15.1,6.6,-5.7,-20.6,,29.5,15.3,6.7,-5.6,-20.3

工业,煤炭工业,,,,全行业,一、盈利能力状况,,,,,,,,,,,

工业,煤炭工业,,,,全行业,净资产收益率（％）,15.1,5.5,3,-1.3,-7.9,,14.6,7.4,2,5.8,-10.4

工业,煤炭工业,,,,全行业,总资产报酬率（％）,12.5,5.2,2.8,1,-4.4,,12.5,6.4,1.6,-4,-7.4

工业,煤炭工业,,,,全行业,销售（营业）利润率（％）,31,7.5,3,-5,-8.2,,30.8,20.3,12.4,4.7,-4.2

工业,煤炭工业,,,,全行业,盈余现金保障倍数,9.1,2.3,0.8,-0.2,-1.3,,8.9,4.1,0.6,-0.4,-1.5

工业,煤炭工业,,,,全行业,成本费用利润率（％）,20.1,8.3,3.1,-0.4,-8.6,,18,8.2,3,-2.5,-10.7

工业,煤炭工业,,,,全行业,资本收益率（％）,21.2,9.7,4.5,2.2,-7,,18.9,11.4,4.2,-0.1,-9.3

工业,煤炭工业,,,,全行业,二、资产质量状况,,,,,,,,,,,

工业,煤炭工业,,,,全行业,总资产周转率（次）,1.7,0.4,0.3,0.2,0.1,,1.2,0.7,0.3,0.2,0.1

工业,煤炭工业,,,,全行业,应收账款周转率（次）,16,7.5,6,4.5,3,,15.8,10.3,5.8,3.3,1.8

工业,煤炭工业,,,,全行业,不良资产比率（％）,0.3,1.5,3,7,13.9,,0.3,1.5,3,7,13.9

工业,煤炭工业,,,,全行业,流动资产周转率（次）,2.9,1.8,1.2,0.8,0.5,,2.9,2,1.2,0.8,0.5

工业,煤炭工业,,,,全行业,资产现金冋收率（％）,17.8,8.3,3.5,-2.1,-7.1,,15.3,9.8,3,-2.6,-7.6

工业,煤炭工业,,,,全行业,三、债务风险状况,,,,,,,,,,,

工业,煤炭工业,,,,全行业,资产负债率（％）,50,60,68,75,85,,50,55,60,70,85

工业,煤炭工业,,,,全行业,已获利息倍数,8.3,4,3,1.6,-1.1,,8.3,5.6,1.1,0.2,-2.1

工业,煤炭工业,,,,全行业,速动比率（％）,144.9,109.2,85,57.2,34.8,,128.9,105.2,90,61.2,38.8

工业,煤炭工业,,,,全行业,现金流动负债比率（％）,28,17.2,8.2,-3.1,-13.7,,27,18.2,7.2,-4.1,-14.7

工业,煤炭工业,,,,全行业,带息负债比率（％）,39,48.8,55,67.6,79.3,,39,47.8,55,67.6,79.3

工业,煤炭工业,,,,全行业,或有负债比率（％）,0.7,1.4,5.4,12.5,20.1,,0.7,1.4,5.4,12.5,20.1

工业,煤炭工业,,,,全行业,四、经营增长状况,,,,,,,,,,,

工业,煤炭工业,,,,全行业,销售（营业）增长率（％）,13.2,3,-3.5,-10,-22.3,,11,2.8,-10.3,-19.2,-30.5

工业,煤炭工业,,,,全行业,资本保值增值率（％）,115.2,102.5,101.5,100.3,94.4,,113.9,104.3,101,99.9,94.1

工业,煤炭工业,,,,全行业,销售（营业）利润增长率（％）,4.3,-5.1,-8.8,-14.8,-22.9,,8.6,-2.1,-12.5,-25.5,-37.6

工业,煤炭工业,,,,全行业,总资产增长率（％）,19.1,13.9,8.7,-1.3,-11.8,,18.6,12.4,6.2,-3.8,-14.3

工业,煤炭工业,,,,全行业,技术投入比率（％）,2.2,1.9,1.6,1.3,0.9,,2.4,2,1.6,1.3,0.9

工业,煤炭工业,,,,全行业,五、补充资料,,,,,,,,,,,

工业,煤炭工业,,,,全行业,存货周转率（次）,17.7,11.9,8,4.7,2.3,,17.7,11.9,8,4.7,2.3

工业,煤炭工业,,,,全行业,两金占流动资产比重（％）,23.4,33.3,43.5,53.3,62.4,,23.4,33.3,43.5,53.3,62.4

工业,煤炭工业,,,,全行业,成本费用占主营业务收入比重（％）,66.7,80.6,93,103.8,109.6,,70.3,84.2,96.6,107.4,113.2

工业,煤炭工业,,,,全行业,经济增加值率（％）,14,7.3,2,-7.1,-11.1,,12.4,5.7,0.4,-8.7,-12.7

工业,煤炭工业,,,,全行业,EBITDA率（％）,29.6,20.6,11.4,-1.1,-10.3,,23.7,14.7,5.5,-7,-16.2

工业,煤炭工业,,,,全行业,资本积累率（％）,41.3,21,9.8,-3.9,-29.2,,39.5,19.2,8,-5.7,-31

工业,煤炭工业,,,,大型企业,一、盈利能力状况,,,,,,,,,,,

工业,煤炭工业,,,,大型企业,净资产收益率（％）,16.1,9.7,6.1,1.2,-6.3,,14.8,7.8,2.2,-5.7,-9.2

工业,煤炭工业,,,,大型企业,总资产报酬率（％）,13,7.5,4.5,1,-3.7,,12.9,6.4,1.7,-2.1,-6.8

工业,煤炭工业,,,,大型企业,销售（营业）利润率（％）,33.6,21.3,12.7,5.4,-4.2,,33.3,21.1,12.6,5.4,-4.2

工业,煤炭工业,,,,大型企业,盈余现金保障倍数,9.1,4.6,1,-0.3,-1.3,,9,4.3,0.8,-0.6,-1.5

工业,煤炭工业,,,,大型企业,成本费用利润率（％）,25,12.9,6.4,0.2,-4.2,,22.4,10.3,3.8,-2.4,-6.8

工业,煤炭工业,,,,大型企业,资本收益率（％）,22,14,7,2.2,-5.5,,19.5,11.5,4.5,-0.3,-8

工业,煤炭工业,,,,大型企业,二、资产质量状况,,,,,,,,,,,

工业,煤炭工业,,,,大型企业,总资产周转率（次）,1.8,0.7,0.3,0.2,0.1,,1.2,0.7,0.3,0.2,0.1

工业,煤炭工业,,,,大型企业,应收账款周转率（次）,22.4,12.8,9.6,7.1,3.4,,16.2,11.6,6.4,4.9,2.2

工业,煤炭工业,,,,大型企业,不良资产比率（％）,0.2,1.2,1.5,5.8,11.3,,0.2,1.2,1.5,5.8,11.3

工业,煤炭工业,,,,大型企业,流动资产周转率（次）,2.5,1.6,1.2,0.8,0.5,,2.5,1.6,1.2,0.8,0.5

工业,煤炭工业,,,,大型企业,资产现金冋收率（％）,19.6,14.6,5.5,-2,-6.8,,19.1,14.1,5,-2.5,-7.3

工业,煤炭工业,,,,大型企业,三、债务风险状况,,,,,,,,,,,

工业,煤炭工业,,,,大型企业,资产负债率（％）,50,55,60,70,85,,50,55,60,70,85

工业,煤炭工业,,,,大型企业,已获利息倍数,8.9,6.7,4.2,2,0.1,,8.4,5.7,1.1,0.4,-1.9

工业,煤炭工业,,,,大型企业,速动比率（％）,154,129.2,99.6,64.4,38.5,,148,123.2,93.6,61.4,39.5

工业,煤炭工业,,,,大型企业,现金流动负债比率（％）,32,20,8.9,-2.7,-14.2,,31,19,7.9,-3.7,-15.2

工业,煤炭工业,,,,大型企业,带息负债比率（％）,40,47.9,55.4,68.5,79.6,,40,47.9,55.4,68.5,79.6

工业,煤炭工业,,,,大型企业,或有负债比率（％）,0.7,1.4,5.4,12.3,19.8,,0.7,1.4,5.4,12.3,19.8

工业,煤炭工业,,,,大型企业,四、经营增长状况,,,,,,,,,,,

工业,煤炭工业,,,,大型企业,销售（营业）增长率（％）,9.2,1.3,-8.4,-15.3,-21,,9.1,2.8,-10.5,-19.4,-31.1

工业,煤炭工业,,,,大型企业,资本保值增值率（％）,117.4,111.7,107.3,102.3,93.5,,117.1,111.4,107,102,93.2

工业,煤炭工业,,,,大型企业,销售（营业）利润增长率（％）,5.5,-1.9,-8.6,-16.6,-24,,8.7,-2.3,-12.6,-26.6,-38

工业,煤炭工业,,,,大型企业,总资产增长率（％）,19.5,13.3,8.6,3.1,-9.9,,19,10.8,6.1,0.6,-12.4

工业,煤炭工业,,,,大型企业,技术投入比率（％）,2.1,1.8,1.5,1.2,0.7,,2.1,1.8,1.5,1.2,0.7

工业,煤炭工业,,,,大型企业,五、补充资料,,,,,,,,,,,

工业,煤炭工业,,,,大型企业,存货周转率（次）,13.4,10.8,8.1,5.5,3,,13.4,10.8,8.1,5.5,3

工业,煤炭工业,,,,大型企业,两金占流动资产比重（％）,24.1,35.6,48.1,57.7,65.7,,24.1,35.6,48.1,57.7,65.7

工业,煤炭工业,,,,大型企业,成本费用占主营业务收入比重（％）,70.5,81.3,94.4,104.1,110.2,,74.1,84.9,98,107.7,113.8

工业,煤炭工业,,,,大型企业,经济增加值率（％）,14.2,7.3,2,-6.8,-10.6,,12.6,5.7,0.4,-8.4,12.2

工业,煤炭工业,,,,大型企业,EBITDA率（％）,29.3,19.8,11,1.2,-8.8,,23.6,14.1,5.3,-4.5,-14.5

工业,煤炭工业,,,,大型企业,资本积累率（％）,55.5,32.9,11.5,3.4,-9.6,,53.4,30.8,9.4,1.3,-11.7

工业,煤炭工业,,,,中型企业,一、盈利能力状况,,,,,,,,,,,

工业,煤炭工业,,,,中型企业,净资产收益率（％）,16.1,11.1,3,0.4,-8,,13.9,7.9,2.6,-5.8,-11.2

工业,煤炭工业,,,,中型企业,总资产报酬率（％）,12.2,7,2.8,0.2,-5.5,,10,5.8,2.1,-2,-7.7

工业,煤炭工业,,,,中型企业,销售（营业）利润率（％）,30.5,19.7,3,6,-2.1,,30.3,19.5,13.2,6,-2.1

工业,煤炭工业,,,,中型企业,盈余现金保障倍数,8.1,2.9,0.8,-0.2,-2,,7.9,2.7,0.7,-0.4,-2.2

工业,煤炭工业,,,,中型企业,成本费用利润率（％）,23.6,11.8,3.1,0.2,-8.1,,21.3,9.5,3.4,-2.1,-10.4

工业,煤炭工业,,,,中型企业,资本收益率（％）,19.8,11.7,4.5,2.5,-7.7,,17.2,9.1,4.7,-0.1,-10.3

工业,煤炭工业,,,,中型企业,二、资产质量状况,,,,,,,,,,,

工业,煤炭工业,,,,中型企业,总资产周转率（次）,1.5,1,0.3,0.5,0.1,,1.3,0.8,0.5,0.2,0.1

工业,煤炭工业,,,,中型企业,应收账款周转率（次）,17.9,9.8,6,6.6,3.1,,15.7,10.6,6.1,3.4,1.9

工业,煤炭工业,,,,中型企业,不良资产比率（％）,0.4,2,3,8.5,14.4,,0.4,2,3.2,8.5,14.4

工业,煤炭工业,,,,中型企业,流动资产周转率（次）,2.9,2.4,1.2,1,0.6,,2.9,2.4,1.7,1,0.6

工业,煤炭工业,,,,中型企业,资产现金冋收率（％）,15.5,10,3.5,-2.1,-6.5,,15,9.5,15,-2.6,-7

工业,煤炭工业,,,,中型企业,三、债务风险状况,,,,,,,,,,,

工业,煤炭工业,,,,中型企业,资产负债率（％）,50,55,68,70,85,,50,55,60,70,85

工业,煤炭工业,,,,中型企业,已获利息倍数,8.8,5.3,3,1.8,-0.9,,7.8,4.3,2,0.8,-2.9

工业,煤炭工业,,,,中型企业,速动比率（％）,142.1,115.8,85,53.4,31.5,,136.1,109.8,85.5,47.4,25.5

工业,煤炭工业,,,,中型企业,现金流动负债比率（％）,31.2,20,8.2,-2.9,-13.2,,30.2,19,7.5,-3.9,-14.2

工业,煤炭工业,,,,中型企业,带息负债比率（％）,33.1,43.3,55,66.9,78.6,,33.1,43.3,54.4,66.9,78.6

工业,煤炭工业,,,,中型企业,或有负债比率（％）,0.6,1.3,5.4,14.3,22.1,,0.6,1.3,5.9,14.3,22.1

工业,煤炭工业,,,,中型企业,四、经营增长状况,,,,,,,,,,,

工业,煤炭工业,,,,中型企业,销售（营业）增长率（％）,19.6,13.1,-3.5,-26.4,-28.8,,11,2.9,-9.9,-28,-30.4

工业,煤炭工业,,,,中型企业,资本保值增值率（％）,112.2,110.9,101.5,103.2,94.6,,111.9,110.6,107.1,102.9,94.3

工业,煤炭工业,,,,中型企业,销售（营业）利润增长率（％）,3.4,-3.3,-8.8,-14.7,-22,,7.7,-3.1,-13.5,-25.4,-36.7

工业,煤炭工业,,,,中型企业,总资产增长率（％）,19,14.1,8.7,-6,-17.9,,17.2,12.3,4.5,-7.8,-19.7

工业,煤炭工业,,,,中型企业,技术投入比率（％）,3.6,2.2,1.6,1.5,1,,3.6,2.2,1.8,1.5,1

工业,煤炭工业,,,,中型企业,五、补充资料,,,,,,,,,,,

工业,煤炭工业,,,,中型企业,存货周转率（次）,19.8,15.6,8,6.6,3.6,,19.8,15.6,9.8,6.6,3.6

工业,煤炭工业,,,,中型企业,两金占流动资产比重（％）,22.8,31.2,43.5,52.1,62.1,,22.8,31.2,42.1,52.1,62.1

工业,煤炭工业,,,,中型企业,成本费用占主营业务收入比重（％）,59.7,71.2,93,101.3,108.3,,63.3,74.8,88.6,104.9,111.9

工业,煤炭工业,,,,中型企业,经济增加值率（％）,14.3,7.9,2,-7.1,-12.9,,12.5,6.1,0.4,-8.9,-14.7

工业,煤炭工业,,,,中型企业,EBITDA率（％）,38.5,28.8,11.4,-6.1,-13.3,,30.9,21.2,7,-13.7,-20.9

工业,煤炭工业,,,,中型企业,资本积累率（％）,46.5,33,9.8,-3.2,-50.7,,45.4,31.9,4.9,-4.3,-51.8

工业,煤炭工业,,,,小型企业,一、盈利能力状况,,,,,,,,,,,

工业,煤炭工业,,,,小型企业,净资产收益率（％）,13.7,4.1,2,-3.3,-11.2,,11.8,5.2,1.7,-6.2,-13.1

工业,煤炭工业,,,,小型企业,总资产报酬率（％）,9.7,4.5,1.8,-2.5,-10.7,,8.1,5.1,1.5,-4.1,-12.3

工业,煤炭工业,,,,小型企业,销售（营业）利润率（％）,13.3,7,2.5,3.3,-3.8,,23.1,18.5,12,3.3,-3.8

工业,煤炭工业,,,,小型企业,盈余现金保障倍数,8.3,2.6,0.4,-0.4,-2.2,,8.2,2.5,0.3,0.5,-2.3

工业,煤炭工业,,,,小型企业,成本费用利润率（％）,13,8.1,3.8,-2.3,-11.8,,11.4,6.5,2.2,-3.9,-13.4

工业,煤炭工业,,,,小型企业,资本收益率（％）,14.9,7.4,4.3,-8.9,-15,,13.4,5.9,2.8,-10.4,-16.5

工业,煤炭工业,,,,小型企业,二、资产质量状况,,,,,,,,,,,

工业,煤炭工业,,,,小型企业,总资产周转率（次）,2,0.4,0.2,0.2,0.1,,1.5,1,0.6,0.2,0.1

工业,煤炭工业,,,,小型企业,应收账款周转率（次）,15.4,6.5,4.8,4.3,2.9,,15.2,10.1,5.6,3.1,1.7

工业,煤炭工业,,,,小型企业,不良资产比率（％）,0.2,1.8,5.3,6.3,12.3,,0.2,1.5,2.3,6.3,12.3

工业,煤炭工业,,,,小型企业,流动资产周转率（次）,2.7,1.2,0.8,0.7,0.5,,2.7,1.5,1.1,0.7,0.5

工业,煤炭工业,,,,小型企业,资产现金冋收率（％）,14.8,7.7,3,-2.2,-7.2,,14.3,9.2,2.8,-2.7,-7.7

工业,煤炭工业,,,,小型企业,三、债务风险状况,,,,,,,,,,,

工业,煤炭工业,,,,小型企业,资产负债率（％）,50,65,70,75,85,,50,55,60,70,85

工业,煤炭工业,,,,小型企业,已获利息倍数,7.3,3.5,2,1.2,-2.6,,6.3,4.5,1.4,0.1,-3.6

工业,煤炭工业,,,,小型企业,速动比率（％）,127.4,97.2,80,48.2,22.2,,121.4,101.2,76,42.2,26.2

工业,煤炭工业,,,,小型企业,现金流动负债比率（％）,25.7,12.7,4.8,-3.1,-13.5,,24.7,16.7,3.8,-4.1,-14.5

工业,煤炭工业,,,,小型企业,带息负债比率（％）,32.4,50.1,60.1,65.3,76.4,,32.4,41.1,52.1,63.3,76.4

工业,煤炭工业,,,,小型企业,或有负债比率（％）,1.6,4.3,9.1,14.3,22.1,,0.6,1.3,6.1,14.3,22.1

工业,煤炭工业,,,,小型企业,四、经营增长状况,,,,,,,,,,,

工业,煤炭工业,,,,小型企业,销售（营业）增长率（％）,6.5,-0.3,-5.8,-12.8,-20.9,,11.7,2.1,-8.6,-15.6,-27.7

工业,煤炭工业,,,,小型企业,资本保值增值率（％）,110.7,101.8,100.2,97,89.6,,110.4,103.5,100.9,96.7,89.3

工业,煤炭工业,,,,小型企业,销售（营业）利润增长率（％）,1.8,-7.5,-15.5,-20.9,-28.6,,9.5,-1.7,-11.8,-24.2,-38.9

工业,煤炭工业,,,,小型企业,总资产增长率（％）,20.9,8.5,6.1,-1.6,-12.7,,18,13.6,7.2,-4.5,-15.6

工业,煤炭工业,,,,小型企业,技术投入比率（％）,1.3,1.2,1,0.7,0.5,,1.3,1.2,1,0.7,0.5

工业,煤炭工业,,,,小型企业,五、补充资料,,,,,,,,,,,

工业,煤炭工业,,,,小型企业,存货周转率（次）,10.7,8.3,6.8,4.2,2,,10.7,8.3,6.8,4.2,2

工业,煤炭工业,,,,小型企业,两金占流动资产比重（％）,19.7,29,40.6,49.5,60.5,,19.7,29,40.6,49.5,60.5

工业,煤炭工业,,,,小型企业,成本费用占主营业务收入比重（％）,65.1,76.5,92.9,106.6,118.2,,68.7,80.1,96.5,110.2,121.8

工业,煤炭工业,,,,小型企业,经济增加值率（％）,11.9,6.8,1.6,-8.4,-14.2,,10.6,5.1,0.3,-9.7,-15.5

工业,煤炭工业,,,,小型企业,EBITDA率（％）,42.2,28.6,9.2,-7.5,-16.1,,37.4,23.8,4.4,-12.3,20.9

工业,煤炭工业,,,,小型企业,资本积累率（％）,41.1,17.1,10.1,-5.7,-42.8,,39.2,15.2,8.2,-7.6,-44.7

工业,石油石化工业,,,,全行业,一、盈利能力状况,,,,,,,,,,,

工业,石油石化工业,,,,全行业,净资产收益率（％）,7.9,7.6,6.2,2.9,1,,7.4,7.1,4.7,2.1,0.9

工业,石油石化工业,,,,全行业,总资产报酬率（％）,6,5.7,5,2.4,0.5,,5.9,5.6,4.4,2.4,0.5

工业,石油石化工业,,,,全行业,销售（营业）利润率（％）,13.7,11.4,8.4,4,0.8,,13.5,11.3,8.3,4,0.8

工业,石油石化工业,,,,全行业,盈余现金保障倍数,1.5,1.1,0.8,0.5,-1.7,,1.5,1.1,0.8,0.5,-1.7

工业,石油石化工业,,,,全行业,成本费用利润率（％）,13.3,8.5,3.9,1.3,0.3,,12.6,8.1,3.7,1.2,0.3

工业,石油石化工业,,,,全行业,资本收益率（％）,8.9,8.2,7,5.4,-0.4,,8.6,8,6.8,5.2,-0.4

工业,石油石化工业,,,,全行业,二、资产质量状况,,,,,,,,,,,

工业,石油石化工业,,,,全行业,总资产周转率（次）,1.2,1.1,0.7,0.6,0.2,,1.2,1.1,0.9,0.4,0.2

工业,石油石化工业,,,,全行业,应收账款周转率（次）,26.3,21.1,18,14.4,8.2,,26.3,21.1,18,13.5,8.2

工业,石油石化工业,,,,全行业,不良资产比率（％）,1.1,2.3,2.6,4.3,6.6,,1.1,2,2.6,4.3,6.6

工业,石油石化工业,,,,全行业,流动资产周转率（次）,3.5,3,2.6,1.7,0.4,,3.5,3,2.6,1.7,0.4

工业,石油石化工业,,,,全行业,资产现金冋收率（％）,19.6,8.8,6.2,4.4,-4.9,,19.6,8.8,6.2,4.4,-4.9

工业,石油石化工业,,,,全行业,三、债务风险状况,,,,,,,,,,,

工业,石油石化工业,,,,全行业,资产负债率（％）,50,55,60,70,85,,50,57.8,60,70,85

工业,石油石化工业,,,,全行业,已获利息倍数,7,6.5,5.6,2.2,-0.9,,7.9,6.3,4.9,2,-1.1

工业,石油石化工业,,,,全行业,速动比率（％）,106.9,62.7,44.2,28.3,20.9,,107.2,63,44.5,28.6,21.2

工业,石油石化工业,,,,全行业,现金流动负债比率（％）,46