2016企業(yè)績(jī)效評(píng)價(jià)標(biāo)準(zhǔn)值excel版

2016年企業(yè)績(jī)效評(píng)價(jià)標(biāo)準(zhǔn)值,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,國(guó)務(wù)院國(guó)資委財(cái)務(wù)監(jiān)督與考核評(píng)價(jià)局制定,,,,,,,,,,,

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行業(yè)-級(jí),行業(yè)二級(jí),行業(yè)三級(jí),行業(yè)四級(jí),行業(yè)五級(jí),范圍,,2014年,,,,,,2015年,,,,,,2016年,,,,

全國(guó)國(guó)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,,優(yōu)秀值,良好值,平均值,較低值,較差值,,優(yōu)秀值,良好值,平均值,較低值,較差值

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),凈資產(chǎn)收益率（％）,11.1,8.2,5.1,0.5,-10,,10.4,8,5,0.5,-10.2,,10,7.7,4.8,0.5,-10.6

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,7.7,5.7,3.8,0.4,-6.4,,7.7,5.7,3.8,0.4,-6.4,,7.1,5.3,3.5,0.4,-6.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,19.2,12.7,7.9,1.2,-6.5,,20.7,13.7,8.5,1.3,-6,,21.9,14.5,9,1.4,-5.6

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),盈余現(xiàn)金保障倍數(shù),10.6,4.9,0.7,-1.5,-4.3,,10.6,4.9,0.7,-1.5,-4.3,,10.9,5.2,1,-1.2,-4

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,10.9,7.5,4,0.4,-5.9,,10.6,7.3,3.9,0.4,-6,,10.9,7.5,4,0.4,-5.8

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資本收益率（％）,11.6,8.3,5.5,0.7,-6.5,,11.6,8.3,5.5,0.7,-6.5,,11,7.8,5.2,0.7,-6.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.6,1,0.5,0.3,0.1,,1.6,1,0.5,0.3,0.1,,1.5,0.9,0.4,0.2,0.1

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,21.6,12.2,7.7,3.4,1.3,,21.7,12.3,7.8,3.5,1.4,,20.8,11.4,6.9,2.6,0.5

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),不良資產(chǎn)比率（％）,0.2,0.8,2.5,5.4,13,,0.2,0.8,2.5,5.4,13,,0.2,0.8,2.5,5.4,13

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.8,1.7,1.3,0.8,0.4,,2.8,1.7,1.3,0.8,0.4,,2.5,1.4,1,0.5,0.2

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資產(chǎn)現(xiàn)金冋收率（％）,20.7,9,2.9,-3.5,-9.9,,20.7,9,2.9,-3.5,-9.9,,20.7,9,2.9,-3.5,-9.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資產(chǎn)負(fù)債率（％）,50,55,65,75,90,,50,55,65,75,90,,50,55,65,75,90

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),已獲利息倍數(shù),5.2,3.8,2.5,0.2,-2.4,,5.1,3.7,2.4,0.1,-2.5,,4.7,3.3,2,-0.3,-2.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),速動(dòng)比率（％）,134.9,98.2,75,57.6,36.7,,134.9,98.2,75,57.6,36.7,,134.9,98.2,75,57.6,36.7

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,23.8,17,7.5,-6.2,-12.8,,23.8,17,7.5,-6.2,-12.8,,23.8,17,7.5,-6.2,-12.8

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),帶息負(fù)債比率（％）,23.4,34.9,50,69.3,82.3,,23.4,34.9,50,69.3,82.3,,23.4,34.9,50,69.3,82.3

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),或有負(fù)債比率（％）,0.3,1.5,4.8,11.4,17.6,,0.1,1.5,4.8,11.4,17.6,,0.3,1.5,4.8,11.4,17.6

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,19.4,12.3,7.5,-5.6,-17.4,,16.2,9.1,4.3,-8.8,-20.6,,7,0.4,-5.4,-18.8,-30.8

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資本保值增值率（％）,111.4,106.9,104.1,100.2,89,,111.3,106.8,104,100.1,88.9,,110.8,106.3,103.5,100.1,88.8

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,17,10.1,5,-8.4,-17.5,,15.1,8.2,3.1,-10.3,-19.4,,9.8,2.7,-2.5,-16.1,-25.3

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),總資產(chǎn)增長(zhǎng)率（％）,18.5,15,9.7,-4,-12.5,,17.3,13.8,8.5,-5.2,-13.7,,15.9,12.3,7,-6.7,-15.3

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),技術(shù)投入比率（％）,3.5,2.5,2,1.7,0.7,,3.5,2.5,2,1.7,0.7,,3.5,2.5,2,1.7,0.7

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),存貨周轉(zhuǎn)率（次）,17.7,11.2,4.5,1.9,0.5,,17.7,11.2,4.5,1.9,0.5,,16.8,10.2,3.5,0.9,0.3

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,26.6,41.9,55.2,66.1,76.2,,26.6,41.9,55.2,66.1,76.2,,21.2,36.3,49.5,60.2,70.2

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,89,93,96.9,99.5,102.4,,88.6,92.6,96.5,99.1,102,,88.7,92.7,96.6,99.2,102.1

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),經(jīng)濟(jì)增加值率（％）,8.7,4,0.3,-4,-10,,8.7,4,0.3,-4,-10,,8.6,3.9,0.2,-4.1,-10.1

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),EBITDA率（％）,23.8,13.2,5.9,-1,-4,,23.8,13.2,5.9,-1,-4,,23,12.8,5.7,-1,-4.1

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資本積累率（％）,31.7,17.6,8.5,-4.3,-15.7,,32.4,18,8.7,-4.2,-15.3,,33.5,18.6,9,-4.1,-14.8

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),凈資產(chǎn)收益率（％）,12.9,10.2,6.8,1.3,-5.7,,12.6,10,6.7,1.3,-5.8,,12.1,9.6,6.4,1.2,-6

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),總資產(chǎn)報(bào)酬率（％）,9.5,8,5,0.8,-4.2,,9.5,8,5,0.8,-4.2,,8.8,7.4,4.6,0.7,-4.5

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,23.2,17.9,11.4,6.1,-1,,25,19.3,12.3,6.6,-0.9,,26.5,20.4,13,7,-0.8

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),盈余現(xiàn)金保障倍數(shù),10.9,5.4,0.9,-0.7,-3.9,,10.9,5.4,0.9,-0.7,-3.9,,11.3,5.8,1.3,-0.3,-3.5

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),成本費(fèi)用利潤(rùn)率（％）,13.2,10.2,6.7,2.5,-3.3,,12.9,9.9,6.5,2.4,-3.4,,13.2,10.2,6.7,2.5,-3.3

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資本收益率（％）,15,11.3,7.2,2.8,-1.4,,15,11.3,7.2,2.8,-1.4,,14.2,10.7,6.8,2.6,-1.5

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.5,1,0.5,0.4,0.1,,1.5,1,0.5,0.4,0.1,,1.4,0.9,0.4,0.3,0.1

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,25.1,17.5,9.5,5.2,1.8,,25.2,17.6,9.6,5.3,1.9,,24.3,16.7,8.7,4.4,1

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),不良資產(chǎn)比率（％）,0.1,0.3,0.8,3.7,9.9,,0.1,0.3,0.8,3.7,9.9,,0.1,0.3,0.8,3.7,9.9

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.7,1.7,1.3,0.9,0.5,,2.7,1.7,1.3,0.9,0.5,,2.4,1.4,1,0.6,0.2

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,21.4,13.6,5.2,-2.2,-6.8,,21.4,13.6,5.2,-2.2,-6.8,,21.4,13.6,5.2,-2.2,-6.8

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,65,75,90,,50,55,65,75,90,,50,55,65,75,90

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),已獲利息倍數(shù),6.1,4.3,2.7,0.4,-2.1,,6,4.2,2.6,0.3,-2.2,,5.6,3.8,2.2,-0.1,-2.6

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),速動(dòng)比率（％）,145.2,118.1,77.5,65.1,45.4,,145.2,118.1,77.5,65.1,45.4,,145.2,118.1,77.5,65.1,45.4

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,29.1,22.3,12.6,-5.2,-11.2,,29.1,22.3,12.6,-5.2,-11.2,,29.1,22.3,12.6,-5.2,-11.2

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),帶息負(fù)債比率（％）,21.8,31,45.4,67.3,79.6,,21.8,31,45.4,67.3,79.6,,21.8,31,45.4,67.3,79.6

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),或有負(fù)債比率（％）,0.2,1.4,5.3,11.3,17.3,,0.2,1.4,5.3,11.3,17.3,,0.2,1.4,5.3,11.3,17.3

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,24.6,17.5,9.9,-0.8,-13,,20.4,13.3,5.7,-5,-17.2,,7.2,0.7,-7.2,-18.2,-30.7

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資本保值增值率（％）,113.6,109.7,105.3,100.7,92.9,,113.5,109.6,105.2,100.6,92.8,,113,109.1,104.7,100.1,92.3

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,16.5,9.7,4.6,-7.1,-15.6,,14.8,8,2.9,-8.8,-17.3,,9.8,2.5,-2.3,-15.2,-24.8

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,18,14.6,8.8,-2.4,-9.9,,16.9,13.5,7.7,-3.5,-11,,15.6,12.2,6.3,-4.9,-12.4

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),技術(shù)投入比率（％）,4.2,2.9,2.6,2.2,1.5,,4.2,2.9,2.6,2.2,1.5,,4.2,2.9,2.6,2.2,1.5

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),存貨周轉(zhuǎn)率（次）,20.6,12.8,5.3,2.2,0.6,,120.6,12.8,5.3,2.2,0.6,,19.6,11.8,4.3,1.2,0.4

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,30.9,43.5,56.4,64.4,72.6,,30.9,43.5,56.4,64.4,72.6,,25.5,37.9,50.7,58.5,66.6

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,87.7,92.1,95.7,98.6,101.6,,87.3,91.7,95.3,98.2,101.2,,87.4,91.8,95.4,98.3,101.3

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),經(jīng)濟(jì)增加值率（％）,10.2,6.5,1.4,-2.8,-5.8,,10.2,6.5,1.4,-2.8,-5.8,,9.8,6,0.9,-3.3,-6.3

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),EBITDA率（％）,24.2,14,6.5,-0.1,-3.2,,24.2,14,6.5,-0.1,-3.2,,23.4,13.5,6.3,-0.1,-3.3

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資本積累率（％）,39.3,26.8,10.4,1.9,-7.1,,40.2,27.4,10.6,1.9,-6.9,,41.6,28.3,11,2,-6.7

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),凈資產(chǎn)收益率（％）,11.5,8.7,4.7,-0.9,-9,,11.3,8.5,4.6,-0.9,-9.2,,10.8,8.2,4.4,-0.9,-9.6

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),總資產(chǎn)報(bào)酬率（％）,7.1,4.8,2.6,-0.6,-6.2,,7.1,4.8,2.6,-0.6,-6.2,,6.5,4.4,2.4,-0.6,-6.7

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,21,14.8,8.2,1.7,-5.4,,22.6,15.9,8.8,1.8,-5,,23.9,16.8,9.3,1.9,-4.7

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),盈余現(xiàn)金保障倍數(shù),12,5.1,0.7,-1.6,-6.2,,12,5.1,0.7,-1.6,-6.2,,12.3,5.4,1,-1.3,-5.9

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),成本費(fèi)用利潤(rùn)率（％）,12.6,8.7,4.4,-0.4,-8.7,,12.3,8.5,4.3,-0.4,-8.9,,12.6,8.7,4.4,-0.4,-8.7

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資本收益率（％）,12.9,9,5,-2.4,-10.7,,12.9,9,5,-2.4,-10.7,,12.2,8.5,4.7,-2.5,-11.3

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.6,1.1,0.7,0.4,0.1,,1.6,1.1,0.7,0.4,0.1,,1.5,1,0.6,0.3,0.1

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,25.2,16.3,6.4,2.4,0.6,,25.3,16.4,6.5,2.5,0.7,,24.4,15.5,5.6,1.6,0.5

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),不良資產(chǎn)比率（％）,0.2,0.6,2,7,18.3,,0.2,0.6,2,7,18.3,,0.2,0.6,2,7,18.3

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.5,2.5,1.3,0.7,0.4,,3.5,2.5,1.3,0.7,0.4,,3.2,2.2,1,0.4,0.2

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,19.1,11.5,3.3,-4.2,-9,,19.1,11.5,3.3,-4.2,-9,,19.1,11.5,3.3,-4.2,-9

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,65,75,90,,50,55,65,75,90,,50,55,65,75,90

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),已獲利息倍數(shù),4,2.8,1.4,0.1,-1.6,,3.9,2.7,1.3,0.1,-1.7,,3.5,2.3,0.9,-0.3,-2.1

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),速動(dòng)比率（％）,126.3,94.9,74.3,64.3,39.8,,126.3,94.9,74.3,64.3,39.8,,126.3,94.9,74.3,64.3,39.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,25.1,16.5,5.2,-8.6,-13.8,,25.1,16.5,5.2,-8.6,-13.8,,25.1,16.5,5.2,-8.6,—13.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),帶息負(fù)債比率（％）,24.2,35.4,49.4,73.2,84.4,,24.2,35.4,49.4,73.2,84.4,,24.2,35.4,49.4,73.2,84.4

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),或有負(fù)債比率（％）,0.3,1.8,4.7,12,19.8,,0.3,1.8,4.7,12,19.8,,0.3,1.8,4.7,12,19.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,23.4,15.8,9.2,-8.2,-18.8,,19.5,11.9,5.3,-12.1,-22.7,,6.7,0.2,-6.7,-24.4,-33.3

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資本保值增值率（％）,110.5,105.7,102.6,97.3,90,,110.4,105.6,102.5,97.2,89.9,,109.9,105.1,102,96.7,89.4

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,19.1,12.6,5.2,-7.4,-16.4,,17.1,10.6,3.2,-9.4,18.4,,10.6,2.9,-2.6,-17.4,-27.5

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,20.4,15.4,10,-4.7,-12.8,,19.2,14.2,8.8,-5.9,-14,,17.7,12.7,7.2,-7.5,-15.6

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),技術(shù)投入比率（％）,3.1,2.3,2,1.7,0.9,,3.1,2.3,2,1.7,0.9,,3.1,2.3,2,1.7,0.9

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),存貨周轉(zhuǎn)率（次）,16.2,8.7,3.6,1.8,0.5,,16.2,8.7,3.6,1.8,0.5,,15.3,7.7,2.6,0.8,0.3

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,30.2,45.2,63.9,73.1,80.1,,30.2,45.2,63.9,73.1,80.1,,24.8,39.6,58.2,67.2,74.1

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,89.4,93.6,97.3,100.7,103.1,,89,93.2,96.9,100.3,102.7,,89.1,93.3,97,100.4,102.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),經(jīng)濟(jì)增加值率（％）,8,4.1,0.1,-4.3,-7.8,,8,4.1,0.1,-4.3,-7.8,,8,4.1,0.1,-4.3,-7.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),EBITDA率（％）,20.9,14.1,5.1,-0.8,-3,,20.9,14.1,5.1,-0.8,-3,,20.2,13.6,4.9,-0.8,-3.1

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資本積累率（％）,42.3,24.6,7.8,-2.3,-13,,43.3,25.2,8,-2.2,-12.7,,44.8,26.1,8.3,-2.1,-12.3

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),凈資產(chǎn)收益率（％）,8.8,6.4,4,-3.1,-11.3,,8.6,6.3,3.9,-3.2,-11.5,,8.3,6,3.7,-3.3,-12.0

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),總資產(chǎn)報(bào)酬率（％）,5.4,3.9,2.1,-1.7,-6.4,,5.4,3.9,2.1,-1.7,-6.4,,5,3.6,1.9,-1.8,-6.9

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,17.1,12,6.3,0.7,-8.7,,18.4,12.9,6.8,0.8,-8,,19.5,13.7,7.2,0.8,-7.5

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),盈余現(xiàn)金保障倍數(shù),10.1,4.6,0.2,-3.1,-6.4,,10.1,4.6,0.2,-3.1,-6.4,,10.2,4.7,0.3,-3,-6.3

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),成本費(fèi)用利潤(rùn)率（％）,8.9,4.9,2.3,-2.8,-11.4,,8.7,4.8,2.2,-2.9,-11.7,,8.9,4.9,2.3,-2.8,-11.4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資本收益率（％）,9.4,6.6,4.1,-4.3,-14,,9.4,6.6,4.1,-4.3,-14,,8.9,6.2,3.9,-4.5,-14.8

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.8,1.2,0.5,0.2,0.1,,1.8,1.2,0.5,0.2,0.1,,1.7,1.1,0.4,0.2,0.1

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,20.2,11.5,5.9,2.1,0.8,,20.3,11.6,6,2.2,0.9,,19.4,10.7,5.1,1.3,0.4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),不良資產(chǎn)比率（％）,0.3,1,2.8,10.6,22,,0.3,1,2.8,10.6,22,,0.3,1,2.8,10.6,22

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.1,2.1,1.4,0.8,0.4,,3.1,2.1,1.4,0.8,0.4,,2.8,1.8,1.1,0.5,0.3

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,17.5,8.5,1.1,-6.8,-14.8,,17.5,8.5,1.1,-6.8,-14.8,,17.5,8.5,1.1,-6.8,-14.8

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,65,75,90,,50,55,65,75,90,,50,55,65,75,90

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),已獲利息倍數(shù),3.2,2.1,1,-1.6,-3.7,,3.1,2,0.9,-1.7,-3.8,,2.7,1.6,0.5,-2.1,-4.2

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),速動(dòng)比率（％）,154.8,124.8,87.3,55.7,34.4,,154.8,124.8,87.3,55.7,34.4,,154.8,124.8,87.3,55.7,34.4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,17.9,9.9,1.4,-9.6,-17.6,,17.91,9.9,1.4,-9.6,-17.6,,17.9,9.9,1.4,-9.6,—17.6

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),帶息負(fù)債比率（％）,28.6,39.5,52.7,73,89.2,,28.6,39.5,52.7,73,89.2,,28.6,39.5,52.7,73,89.2

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),或有負(fù)債比率（％）,0.4,1.8,5.6,12,18,,0.4,1.8,5.6,12,18,,0.4,1.8,5.6,12,18

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,17.3,12.1,3.2,-10.4,-18.9,,15.9,8.7,1.8,-11.8,-20.3,,10,4.7,-2.3,-16,-24.6

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資本保值增值率（％）,106.5,104.4,102.1,94.5,87.8,,106.4,104.3,102,94.4,87.7,,105.9,103.8,101.5,93.9,87.2

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,18.8,11.4,2.5,-9.8,-18.8,,17.9,10.4,1.6,-10.8,-19.8,,13.2,3.6,-1.3,-14.8,-22.8

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,19.5,12.3,5,-6.8,-16.3,,18.9,11.7,4.4,-7.4,-16.9,,18.2,10.9,3.6,-8.2,-17.7

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),技術(shù)投入比率（％）,1.9,1.7,1.4,1.1,0.4,,1.9,1.7,1.4,1.1,0.4,,1.9,1.7,1.4,1.1,0.4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),存貨周轉(zhuǎn)率（次）,17.6,9.8,2.3,1,0.5,,17.6,9.8,2.3,1,0.5,,16.6,8.8,1.3,0.7,0.4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,19.9,39.4,50.3,74.3,82.1,,19.9,39.4,50.3,74.3,82.1,,14.5,33.8,44.6,68.4,76.1

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,90.1,94.8,98.4,101.5,103.6,,89.7,94.4,98,101.1,103.2,,89.8,94.5,98.1,101.2,103.3

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),經(jīng)濟(jì)增加值率（％）,4.3,2.5,-1.2,-5.6,-10.2,,4.3,2.5,-1.2,-5.6,-10.2,,3.9,2.1,-1.6,-6,-10.6

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),EBITDA率（％）,19.9,12.7,4,-1.2,-4.3,,19.9,12.7,4,-1.2,-4.3,,19.2,12.3,3.9,-1.2,-4.4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資本積累率（％）,28.3,15.4,6.3,-5.1,-19.8,,29,15.8,6.4,-5,-19.3,,30,16.3,6.6,-4.8,-18.6

工業(yè),,,,,全行業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,全行業(yè),凈資產(chǎn)收益率（％）,12.3,8.8,6,-0.6,-8.8,,11.7,8.4,5.7,-0.6,-9.2,,10.4,7,4.3,-2,-10.7

工業(yè),,,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,8.7,6.3,4.6,-0.5,-4.3,,8.1,5.9,4.3,-0.5,-4.6,,7.2,5,3.4,-1.4,-5.5

工業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,19.9,13.7,8.8,1.2,-5.1,,20.4,14,9,1.2,-5,,20.6,14.2,9.1,1.2,-4.9

工業(yè),,,,,全行業(yè),盈余現(xiàn)金保障倍數(shù),10.4,5,1,0.3,-2.3,,10.4,5,1,0.3,-2.3,,10.5,5.1,1.1,0.4,-2.2

工業(yè),,,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,12.4,8.6,4.8,0.2,-9.1,,11.9,8.2,4.6,0.2,-9.5,,11.1,7.7,4.3,0.2,—10.1

工業(yè),,,,,全行業(yè),資本收益率（％）,13.4,9.8,6.2,1.3,-7.6,,13,9.5,6,1.3,-7.8,,11.9,8.7,5.5,1.2,-8.4

工業(yè),,,,,全行業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,全行業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.6,1.1,0.6,0.4,0.2,,1.6,1.1,0.6,0.4,0.2,,1.5,1,0.5,0.3,0.1

工業(yè),,,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,17.9,11,7,4.2,2.9,,18.1,11.2,7.2,4.4,3.1,,17.9,11,7,4.2,2.9

工業(yè),,,,,全行業(yè),不良資產(chǎn)比率（％）,0.1,0.8,2.4,6.4,12.2,,0.1,0.8,2.4,6.4,12.2,,0.1,0.8,2.4,6.4,12.2

工業(yè),,,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,4.1,2.8,1.8,1,0.5,,4.1,2.8,1.8,1,0.5,,3.8,2.5,1.5,0.7,0.2

工業(yè),,,,,全行業(yè),資產(chǎn)現(xiàn)金冋收率（％）,13.7,9.6,4,-3.4,-8.1,,13.7,9.6,4,-3.4,-8.1,,13.7,9.6,4,-3.4,-8.1

工業(yè),,,,,全行業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,全行業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,50,55,60,70,85,,50,55,60,70,85

工業(yè),,,,,全行業(yè),已獲利息倍數(shù),5.7,4.2,3,1,-1.4,,5.6,4.1,2.9,0.9,-1.5,,4.8,3.3,2.1,0.1,-2.3

工業(yè),,,,,全行業(yè),速動(dòng)比率（％）,133.3,107.7,73,50,27.3,,130.3,104.7,70,47,24.1,,130.3,104.7,70,47,24.3

工業(yè),,,,,全行業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,27,18.6,9.5,-6.8,-12.8,,27,18.6,9.5,6.8,-12.8,,27：0,18.6,9.5,-6.8,-12.8

工業(yè),,,,,全行業(yè),帶息負(fù)債比率（％）,25.4,35.1,48,60.6,73.7,,25.4,35.1,48,60.6,73.7,,31.9,41.8,54.8,67.6,80.8

工業(yè),,,,,全行業(yè),或有負(fù)債比率（％）,0.2,1,5,12.2,21,,0.2,1,5,12.2,21,,0.2,1,5,12.2,21

工業(yè),,,,,全行業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,20.1,13.4,7,-7.6,-20.2,,16.6,9.9,3.5,-13.1,-23.7,,6.1,0.9,-7.5,-24.4,-33.3

工業(yè),,,,,全行業(yè),資本保值增值率（％）,112.7,107.4,104.8,99.1,91.8,,112.7,107.4,104.8,99.1,91.8,,111.4,106,103.4,97.7,90.3

工業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,16.5,10.4,4.8,-10.6,-18.1,,14.3,12,2.6,-12.8,-22.3,,3.8,0.5,-8.5,-24.2,-33

工業(yè),,,,,全行業(yè),總資產(chǎn)增長(zhǎng)率（％）,21.1,15.5,10.5,-2.1,-10.4,,17.6,11,7,-5.6,-13.9,,16.2,9.5,5.5,-7.1,-15.5

工業(yè),,,,,全行業(yè),技術(shù)投入比率（％）,3.6,2.5,2,1.6,0.6,,3.6,2.5,2,1.6,0.6,,3.6,2.5,2,1.6,0.6

工業(yè),,,,,全行業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

工業(yè),,,,,全行業(yè),存貨周轉(zhuǎn)率（次）,17,9.6,4.8,2.5,1.1,,17,9.6,4.8,2.5,1.1,,16.8,9.4,4.6,2.3,0.9

工業(yè),,,,,全行業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,33.7,45,55.4,67.5,77.5,,33.7,45,55.4,67.5,77.5,,26.7,37.7,48,59.9,69.7

工業(yè),,,,,全行業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,81.4,90.6,96.5,101.9,108.7,,81.1,90.3,96.2,101.6,108.4,,81.8,91,96.9,102.3,109.1

工業(yè),,,,,全行業(yè),經(jīng)濟(jì)增加值率（％）,8.4,3.9,0.9,-3.4,-6.7,,8.4,3.9,0.9,-3.4,-6.7,,7.4,2.8,-0.2,-4.5,-7.9

工業(yè),,,,,全行業(yè),EBITDA率（％）,24.2,14.2,6.5,-0.3,-6.3,,24.2,14.2,6.5,-0.3,-6.3,,25.7,15.1,6.9,-0.3,-5.9

工業(yè),,,,,全行業(yè),資本積累率（％）,31.9,16.9,7.8,-4.9,-18.5,,32.3,17.1,7.9,-4.8,-18.3,,34.8,18.4,8.5,-4.4,-16.9

工業(yè),,,,,大型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,大型企業(yè),凈資產(chǎn)收益率（％）,12.8,9.6,6.6,1.1,-5,,12.2,9.1,6.3,1,-5.3,,10.7,7.6,4.8,-1,-6.9

工業(yè),,,,,大型企業(yè),總資產(chǎn)報(bào)酬率（％）,11.4,7.8,5.3,0.2,-4,,10.7,7.3,5,0.2,-4.3,,9.7,6.3,4,-0.9,-5.4

工業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,20,13.8,8.9,1.2,-3.7,,20.5,14.1,9.1,1.2,-3.6,,20.7,14.3,9.2,1.2,-3.6

工業(yè),,,,,大型企業(yè),盈余現(xiàn)金保障倍數(shù),12.4,6.4,1.5,0.5,-1.8,,12.4,6.4,1.5,0.5,-1.8,,12.5,6.5,1.6,0.7,-1.6

工業(yè),,,,,大型企業(yè),成本費(fèi)用利潤(rùn)率（％）,14.3,10.8,6.6,1.3,-7.2,,13.7,10.3,6.3,1.2,-7.5,,12.8,9.6,5.9,1.1,-8

工業(yè),,,,,大型企業(yè),資本收益率（％）,16.9,12.8,8.3,2.3,-5.3,,16.4,12.4,8,2.2,-5.5,,15,11.4,7.3,2,-6

工業(yè),,,,,大型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,大型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.5,1.1,0.5,0.4,0.2,,1.5,1.1,0.5,0.4,0.2,,1.4,1,0.4,0.3,0.1

工業(yè),,,,,大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,27.2,19.7,12.2,6.2,3,,27.4,19.9,12.4,6.4,3.2,,27.2,19.7,12.2,6.2,3

工業(yè),,,,,大型企業(yè),不良資產(chǎn)比率（％）,0.1,0.8,2.3,5.9,9.7,,0.1,0.8,2.3,5.9,9.7,,0.1,0.8,2.3,5.9,9.7

工業(yè),,,,,大型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,4.3,3.1,1.9,1.2,0.5,,4.3,3.1,1.9,1.2,0.5,,4,2.8,1.6,0.9,0.2

工業(yè),,,,,大型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,15,9.9,4.2,2.2,-6.1,,15,9.9,4.2,2.2,-6.1,,15,9.9,4.2,2.2,-6.1

工業(yè),,,,,大型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,大型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,50,55,60,70,85,,50,55,60,70,85

工業(yè),,,,,大型企業(yè),已獲利息倍數(shù),6.2,4.5,3.6,2.4,0.2,,6.1,4.4,3.5,2.3,0.1,,5.3,3.6,2.7,1.5,-0.7

工業(yè),,,,,大型企業(yè),速動(dòng)比率（％）,131.3,105.4,72.3,50.4,26.9,,128.3,102.4,69.3,47.4,23.9,,128.3,102.4,69.3,47.4,23.9

工業(yè),,,,,大型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,28.2,22.5,13.3,4.6,-9.5,,28.2,22.5,13.3,4.6,-9.5,,28.2,22.5,13.3,4.6,-9.5

工業(yè),,,,,大型企業(yè),帶息負(fù)債比率（％）,28.3,38.6,49.7,59.4,72,,28.3,38.6,49.7,59.4,72,,34.8,45.3,56.5,66.4,79.1

工業(yè),,,,,大型企業(yè),或有負(fù)債比率（％）,0.2,1,4.9,11.2,19,,0.2,1,4.9,11.2,19,,0.2,1,4.9,11.2,19

工業(yè),,,,,大型企業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,20.8,15.1,8.6,-7.2,-19.7,,16.5,10.8,4.3,-11.5,-24,,3.7,0.2,-9.2,-25.4,-34.2

工業(yè),,,,,大型企業(yè),資本保值增值率（％）,112.9,108.7,106.9,100.6,95.5,,112.9,108.7,106.9,100.6,95.5,,111.6,107.3,105.5,99.2,94

工業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,17.2,10.5,6.5,-9.6,-18.1,,2,7.1,3.5,-12.6,-21.1,,3,0.3,-11.4,-28,-33.8

工業(yè),,,,,大型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,22.5,15.6,11.1,0.8,-7.9,,18.8,11.9,7.4,-2.9,-11.6,,17.3,9.3,5.8,-4.5,-13.3

工業(yè),,,,,大型企業(yè),技術(shù)投入比率（％）,3.8,3.2,2.6,2.1,1.2,,3.8,3.2,2.6,2.1,1.2,,3.8,3.2,2.6,2.1,1.2

工業(yè),,,,,大型企業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

工業(yè),,,,,大型企業(yè),存貨周轉(zhuǎn)率（次）,17.3,10.1,4.9,2.5,1.2,,17.3,10.1,4.9,2.5,1.2,,17.1,9.9,4.7,2.3,1

工業(yè),,,,,大型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,35.2,46.3,56.1,65.5,72.9,,35.2,46.3,56.1,65.5,72.9,,28.2,39,48.7,57.9,65.1

工業(yè),,,,,大型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,80.1,90.1,96.2,101.4,106.2,,79.8,89.8,95.9,101.1,105.9,,80.5,90.5,96.6,101.8,106.6

工業(yè),,,,,大型企業(yè),經(jīng)濟(jì)增加值率（％）,8.5,4.5,1.2,-3.2,-5.4,,8.5,4.5,1.2,-3.2,-5.4,,7.1,3.1,-0.3,-4.7,-6.9

工業(yè),,,,,大型企業(yè),EBITDA率（％）,24.5,15.3,6.7,0.2,-5.2,,24.5,15.3,6.7,0.2,-5.2,,26,16.2,7.1,0.2,-4.9

工業(yè),,,,,大型企業(yè),資本積累率（％）,36.5,21.4,8.6,0.3,-9.2,,37,21.7,8.7,0.3,-9.1,,39.8,23.3,9.4,0.3,-8.4

工業(yè),,,,,中型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,中型企業(yè),凈資產(chǎn)收益率（％）,12.3,8.4,4.5,-1.8,-10.3,,11.7,8,4.3,1.9,10.8,,10.7,7,3.2,-3,-11.9

工業(yè),,,,,中型企業(yè),總資產(chǎn)報(bào)酬率（％）,8,5.2,2.3,-1.2,-4.7,,7.5,4.9,2.1,-1.3,-5,,7.1,4.5,1.7,-1.8,-5.5

工業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,19.1,14,7.9,1.8,-6.1,,19.5,14.3,8.1,1.8,-6,,19.7,14.5,8.2,1.8,-5.9

工業(yè),,,,,中型企業(yè),盈余現(xiàn)金保障倍數(shù),11.6,6,1.7,0.1,-2.7,,11.6,6,1.7,0.1,-2.7,,11.8,6.2,1.9,0.3,-2.5

工業(yè),,,,,中型企業(yè),成本費(fèi)用利潤(rùn)率（％）,12.1,8.3,4,-0.1,-10.3,,11.6,8,3.8,-0.1,-10.7,,10.8,7.5,3.6,-0.1,-11.4

工業(yè),,,,,中型企業(yè),資本收益率（％）,16,10.8,5.4,-3,-10.9,,15.5,10.5,5.2,-3.1,-11.3,,14.2,9.6,4.8,-3.4,-12.2

工業(yè),,,,,中型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,中型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.8,1.3,0.8,0.5,0.1,,1.8,1.3,0.8,0.5,0.1,,1.7,1.2,0.7,0.4,0.1

工業(yè),,,,,中型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,25.7,16.6,8.9,5.2,2.9,,25.9,16.8,9.1,5.4,3.1,,25.7,16.6,8.9,5.2,2.9

工業(yè),,,,,中型企業(yè),不良資產(chǎn)比率（％）,0.5,2.2,3.6,8.2,18.1,,0.5,2.2,3.6,8.2,18.1,,0.5,2.2,3.6,&2,18.1

工業(yè),,,,,中型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.9,2.5,1.5,1.1,0.7,,3.9,2.5,1.5,1.1,0.7,,3.6,2.2,1.2,0.8,0.4

工業(yè),,,,,中型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,13.4,8.2,1.6,-3.7,-7.4,,13.4,8.2,1.6,-3.7,-7.4,,13.4,8.2,1.6,-3.7,-7.4

工業(yè),,,,,中型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,中型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,50,55,60,70,85,,50,55,60,70,85

工業(yè),,,,,中型企業(yè),已獲利息倍數(shù),5,3.7,2.2,0.5,-1.5,,4.9,3.6,2.1,0.4,-1.6,,4.1,2.8,1.3,-0.4,-2.4

工業(yè),,,,,中型企業(yè),速動(dòng)比率（％）,135.5,111.6,73.3,48.4,28.7,,132.5,108.6,70.3,45.4,25.7,,132.5,108.6,70.3,45.4,25.7

工業(yè),,,,,中型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,23.7,14.9,4.1,-8.3,-13.6,,23.7,14.9,4.1,-8.3,-13.6,,23.7,14.9,4.1,-8.3,-13.6

工業(yè),,,,,中型企業(yè),帶息負(fù)債比率（％）,19.8,30.9,42.4,63.2,76.7,,19.8,30.9,42.4,63.2,76.7,,26.3,37.6,49.2,70.2,83.8

工業(yè),,,,,中型企業(yè),或有負(fù)債比率（％）,0.3,1.8,4.5,11.2,18,,0.3,1.8,4.5,11.2,18,,0.3,1.8,4.5,11.2,18

工業(yè),,,,,中型企業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,19.1,12.7,6.7,-14,-24.1,,15.8,9.3,3.4,-17.4,-27.4,,5.6,0.4,-7.3,-28.4,-34.6

工業(yè),,,,,中型企業(yè),資本保值增值率（％）,111.7,107.5,103.6,97.2,89.7,,111.7,107.5,103.6,97.2,89.7,,110.4,106.1,102.2,95.8,88.2

工業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,17.6,10.7,4.2,-11.8,-24.2,,15.7,8.8,2.3,-13.7,-26.1,,6.4,0.6,-7.5,-23.8,-32.4

工業(yè),,,,,中型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,18.5,14.2,7.9,1.5,-7.4,,15.9,11.6,5.3,-1.1,-10,,14.8,9.5,4.2,-2.3,-11.2

工業(yè),,,,,中型企業(yè),技術(shù)投入比率（％）,3.2,2.2,1.9,1.6,0.7,,3.2,2.2,1.9,1.6,0.7,,3.2,2.2,1.9,1.6,0.7

工業(yè),,,,,中型企業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

工業(yè),,,,,中型企業(yè),存貨周轉(zhuǎn)率（次）,16,9.1,3.2,1.6,1.2,,16,9.1,3.2,1.6,1.2,,15.8,8.9,3,1.4,1

工業(yè),,,,,中型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,36.3,50,62.6,71.7,78.6,,36.3,50,62.6,71.7,78.6,,29.3,42.7,55.2,64.1,70.8

工業(yè),,,,,中型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,80.9,90.5,97.1,103.8,114,,80.6,90.2,96.8,103.5,113.7,,81.3,90.9,97.5,104.2,114.4

工業(yè),,,,,中型企業(yè),經(jīng)濟(jì)增加值率（％）,8.8,4.8,0.5,-3.3,-5.8,,8.8,4.8,0.5,-3.3,-5.8,,8.2,4.2,-0.1,-3.9,-6.4

工業(yè),,,,,中型企業(yè),EBITDA率（％）,24.2,14.1,6.1,-1.7,-6.6,,24.2,14.1,6.1,-1.7,-6.6,,25.7,15,6.5,-1.6,-6.2

工業(yè),,,,,中型企業(yè),資本積累率（％）,31.4,18.9,7,-2,-18.5,,31.8,19.1,7.1,-2,18.3,,34.2,20.5,7.6,-1.8,-16.9

工業(yè),,,,,小型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,小型企業(yè),凈資產(chǎn)收益率（％）,9.2,6.3,3.8,-3.1,-12.7,,8.7,6,3.6,-3.3,-13.3,,7.9,5.1,2.7,-4.2,-14.2

工業(yè),,,,,小型企業(yè),總資產(chǎn)報(bào)酬率（％）,5.7,3.4,2,-2.6,-7.8,,5.3,3.2,1.9,-2.8,-8.3,,4.9,2.8,1.5,-3.2,-8.7

工業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,17.2,12.4,5.9,-0.1,-7.9,,17.6,12.7,6,-0.1,-7.7,,17.8,12.8,6.1,-0.1,-7.6

工業(yè),,,,,小型企業(yè),盈余現(xiàn)金保障倍數(shù),9.8,5,0.7,-0.7,-3.1,,9.8,5,0.7,-0.7,-3.1,,9.9,5.1,0.8,-0.6,-3

工業(yè),,,,,小型企業(yè),成本費(fèi)用利潤(rùn)率（％）,10.5,6,2.4,-2.6,-14.3,,10.1,5.7,2.3,-2.7,-14.9,,9.4,5.3,2.1,-2.9,-15.9

工業(yè),,,,,小型企業(yè),資本收益率（％）,11.4,9.1,4.1,-3.3,-10.5,,11,8.8,4,-3.4,-10.8,,10.1,8.1,3.7,-3.7,-11.7

工業(yè),,,,,小型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,小型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,2,1.2,0.8,0.4,0.2,,2,1.2,0.8,0.4,0.2,,1.9,1.1,0.7,0.3,0.1

工業(yè),,,,,小型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,17.7,10.3,6.8,4.1,2.7,,17.9,10.5,7,4.3,2.9,,17.7,10.3,6.8,4.1,2.7

工業(yè),,,,,小型企業(yè),不良資產(chǎn)比率（％）,0.3,1.6,3.1,12.7,24.3,,0.3,1.6,3.1,12.7,24.3,,0.3,1.6,3.1,12.7,24.3

工業(yè),,,,,小型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.2,2.3,1.1,0.7,0.5,,3.2,2.3,1.1,0.7,0.5,,2.9,2,0.8,0.4,0.2

工業(yè),,,,,小型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,15.4,6.9,0.6,-5.1,-8.2,,15.4,6.9,0.6,-5.1,-8.2,,15.4,6.9,0.6,-5.1,-8.2

工業(yè),,,,,小型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,小型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,50,55,60,70,85,,50,55,60,70,85

工業(yè),,,,,小型企業(yè),已獲利息倍數(shù),3.9,2.2,0.9,-0.9,-4.7,,3.8,2.1,0.8,-1,-4.8,,3,1.3,0.3,-1.8,-5.6

工業(yè),,,,,小型企業(yè),速動(dòng)比率（％）,137.3,108.5,69.6,45.7,27.2,,134.3,105.5,66.6,42.7,24.2,,134.3,105.5,66.6,42.7,24.2

工業(yè),,,,,小型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,17.1,10.7,1.6,-10,-17.2,,17.1,10.7,1.6,-10,-17.2,,17.1,10.7,1.6,-10,-17.2

工業(yè),,,,,小型企業(yè),帶息負(fù)債比率（％）,28.1,40.4,51.3,65.6,77.6,,28.1,40.4,51.3,65.6,77.6,,34.6,47.1,58.1,72.6,84.7

工業(yè),,,,,小型企業(yè),或有負(fù)債比率（％）,0.3,1.8,5,13.2,21,,0.3,1.8,5,13.2,21,,0.3,1.8,5,13.2,21

工業(yè),,,,,小型企業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

工業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,18,12,2.5,-12.8,-21.8,,16.8,10.8,1.3,-14.1,-23.1,,12.9,6.8,-2.8,-18.3,-27.4

工業(yè),,,,,小型企業(yè),資本保值增值率（％）,109.4,105.7,103.1,96.9,87.6,,109.4,105.7,103.1,96.9,87.6,,108.1,104.3,101.7,95.5,86.1

工業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,15.8,9.9,2.5,-11.4,-22.3,,14.7,8.8,1.4,-12.5,-23.4,,9,2.9,-4.6,-18.7,-29.7

工業(yè),,,,,小型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,18.1,13,6.8,-5.3,-15.3,,15.8,10.7,4.5,-7.6,-17.6,,14.9,9.8,3.5,-8.6,-18.6

工業(yè),,,,,小型企業(yè),技術(shù)投入比率（％）,2.1,1.8,1.5,1.1,0.3,,2.1,1.8,1.5,1.1,0.3,,2.1,1.8,1.5,1.1,0.3

工業(yè),,,,,小型企業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

工業(yè),,,,,小型企業(yè),存貨周轉(zhuǎn)率（次）,16,8.7,3.2,1.5,1,,16,8.7,3.2,1.5,1,,15.8,8.5,3,1.3,0.8

工業(yè),,,,,小型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,28.9,42.7,53,74.4,82.7,,28.9,42.7,53,74.4,82.7,,21.9,35.4,45.6,66.8,74.9

工業(yè),,,,,小型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,81.7,90.8,98.1,104.8,117.8,,81.4,90.5,97.8,104.5,117.5,,82.1,91.2,98.5,105.2,118.2

工業(yè),,,,,小型企業(yè),經(jīng)濟(jì)增加值率（％）,5.2,2.2,-1.3,-4.9,-7.8,,5.2,2.2,-1.3,-4.9,-7.8,,3.7,0.6,-2.9,-6.5,-9.5

工業(yè),,,,,小型企業(yè),EBITDA率（％）,24.3,14.9,5.2,-2.3,-6,,24.3,14.9,5.2,-2.3,-6,,25.8,15.8,5.5,-2.2,-5.6

工業(yè),,,,,小型企業(yè),資本積累率（％）,29.1,15.1,6.6,-5.7,-20.6,,29.5,15.3,6.7,-5.6,-20.3,,31.7,16.5,7.2,-5.2,-18.8

工業(yè),煤炭工業(yè),,,,全行業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,全行業(yè),凈資產(chǎn)收益率（％）,15.1,5.5,3,-1.3,-7.9,,14.6,7.4,2,5.8,-10.4,,3.7,2,1,-6.8,-11.4

工業(yè),煤炭工業(yè),,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,12.5,5.2,2.8,1,-4.4,,12.5,6.4,1.6,-4,-7.4,,5.1,2.6,1.2,-4.4,-7.8

工業(yè),煤炭工業(yè),,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,31,7.5,3,-5,-8.2,,30.8,20.3,12.4,4.7,-4.2,,28.1,17.6,9.6,1.8,-7.1

工業(yè),煤炭工業(yè),,,,全行業(yè),盈余現(xiàn)金保障倍數(shù),9.1,2.3,0.8,-0.2,-1.3,,8.9,4.1,0.6,-0.4,-1.5,,8.9,4.1,0.6,-0.4,-1.5

工業(yè),煤炭工業(yè),,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,20.1,8.3,3.1,-0.4,-8.6,,18,8.2,3,-2.5,-10.7,,13,4.1,0.9,-4.7,-12.9

工業(yè),煤炭工業(yè),,,,全行業(yè),資本收益率（％）,21.2,9.7,4.5,2.2,-7,,18.9,11.4,4.2,-0.1,-9.3,,8.4,4.9,1.6,-2.8,-8

工業(yè),煤炭工業(yè),,,,全行業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,全行業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.7,0.4,0.3,0.2,0.1,,1.2,0.7,0.3,0.2,0.1,,0.9,0.5,0.3,0.2,0.1

工業(yè),煤炭工業(yè),,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,16,7.5,6,4.5,3,,15.8,10.3,5.8,3.3,1.8,,8.5,5,3.5,2.5,1.5

工業(yè),煤炭工業(yè),,,,全行業(yè),不良資產(chǎn)比率（％）,0.3,1.5,3,7,13.9,,0.3,1.5,3,7,13.9,,0.3,1.5,3,7,13.9

工業(yè),煤炭工業(yè),,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.9,1.8,1.2,0.8,0.5,,2.9,2,1.2,0.8,0.5,,2.8,1.9,1.1,0.7,0.4

工業(yè),煤炭工業(yè),,,,全行業(yè),資產(chǎn)現(xiàn)金冋收率（％）,17.8,8.3,3.5,-2.1,-7.1,,15.3,9.8,3,-2.6,-7.6,,14.3,8.8,2,-3.6,-8.7

工業(yè),煤炭工業(yè),,,,全行業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,全行業(yè),資產(chǎn)負(fù)債率（％）,50,60,68,75,85,,50,55,60,70,85,,50,55,60,70,85

工業(yè),煤炭工業(yè),,,,全行業(yè),已獲利息倍數(shù),8.3,4,3,1.6,-1.1,,8.3,5.6,1.1,0.2,-2.1,,8.1,5.4,0.9,0.3,-2.3

工業(yè),煤炭工業(yè),,,,全行業(yè),速動(dòng)比率（％）,144.9,109.2,85,57.2,34.8,,128.9,105.2,90,61.2,38.8,,116.2,92.1,76.6,47.4,24.7

工業(yè),煤炭工業(yè),,,,全行業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,28,17.2,8.2,-3.1,-13.7,,27,18.2,7.2,-4.1,-14.7,,25.5,16.6,5.6,-5.7,-16.4

工業(yè),煤炭工業(yè),,,,全行業(yè),帶息負(fù)債比率（％）,39,48.8,55,67.6,79.3,,39,47.8,55,67.6,79.3,,42.9,51.8,59.1,71.8,83.6

工業(yè),煤炭工業(yè),,,,全行業(yè),或有負(fù)債比率（％）,0.7,1.4,5.4,12.5,20.1,,0.7,1.4,5.4,12.5,20.1,,0.7,1.4,5.4,12.5,20.1

工業(yè),煤炭工業(yè),,,,全行業(yè),四、經(jīng)營(yíng)增長(zhǎng)狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,全行業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,13.2,3,-3.5,-10,-22.3,,11,2.8,-10.3,-19.2,-30.5,,-10,-26.3,-35.5,-40.6,-46

工業(yè),煤炭工業(yè),,,,全行業(yè),資本保值增值率（％）,115.2,102.5,101.5,100.3,94.4,,113.9,104.3,101,99.9,94.1,,105.4,101.2,100.5,99.4,93.6

工業(yè),煤炭工業(yè),,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,4.3,-5.1,-8.8,-14.8,-22.9,,8.6,-2.1,-12.5,-25.5,-37.6,,0.9,-20,-30.6,-40.8,-48.1

工業(yè),煤炭工業(yè),,,,全行業(yè),總資產(chǎn)增長(zhǎng)率（％）,19.1,13.9,8.7,-1.3,-11.8,,18.6,12.4,6.2,-3.8,-14.3,,17,10.7,4.5,-5.6,-16.1

工業(yè),煤炭工業(yè),,,,全行業(yè),技術(shù)投入比率（％）,2.2,1.9,1.6,1.3,0.9,,2.4,2,1.6,1.3,0.9,,2.4,2,1.6,1.3,0.9

工業(yè),煤炭工業(yè),,,,全行業(yè),五、補(bǔ)充資料,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,全行業(yè),存貨周轉(zhuǎn)率（次）,17.7,11.9,8,4.7,2.3,,17.7,11.9,8,4.7,2.3,,17.2,11.4,7.5,4.2,1.8

工業(yè),煤炭工業(yè),,,,全行業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,23.4,33.3,43.5,53.3,62.4,,23.4,33.3,43.5,53.3,62.4,,18.6,28.4,38.5,48.1,57.1

工業(yè),煤炭工業(yè),,,,全行業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,66.7,80.6,93,103.8,109.6,,70.3,84.2,96.6,107.4,113.2,,74.5,88.5,101,111.9,117.8

工業(yè),煤炭工業(yè),,,,全行業(yè),經(jīng)濟(jì)增加值率（％）,14,7.3,2,-7.1,-11.1,,12.4,5.7,0.4,-8.7,-12.7,,11.6,4.9,-0.4,-9.5,—13.5

工業(yè),煤炭工業(yè),,,,全行業(yè),EBITDA率（％）,29.6,20.6,11.4,-1.1,-10.3,,23.7,14.7,5.5,-7,-16.2,,13.7,9.7,5.5,-7,-14.2

工業(yè),煤炭工業(yè),,,,全行業(yè),資本積累率（％）,41.3,21,9.8,-3.9,-29.2,,39.5,19.2,8,-5.7,-31,,5.4,2.8,1,-8,-13.3

工業(yè),煤炭工業(yè),,,,大型企業(yè),一、盈利能力狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,大型企業(yè),凈資產(chǎn)收益率（％）,16.1,9.7,6.1,1.2,-6.3,,14.8,7.8,2.2,-5.7,-9.2,,4.5,2.7,1.1,-6.8,-10.4

工業(yè),煤炭工業(yè),,,,大型企業(yè),總資產(chǎn)報(bào)酬率（％）,13,7.5,4.5,1,-3.7,,12.9,6.4,1.7,-2.1,-6.8,,5.5,3,1.3,-2.5,-7.2

工業(yè),煤炭工業(yè),,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,33.6,21.3,12.7,5.4,-4.2,,33.3,21.1,12.6,5.4,-4.2,,30.6,18.3,9.8,2.5,-7.2

工業(yè),煤炭工業(yè),,,,大型企業(yè),盈余現(xiàn)金保障倍數(shù),9.1,4.6,1,-0.3,-1.3,,9,4.3,0.8,-0.6,-1.5,,9,4.3,0.8,-0.6,-1.5

工業(yè),煤炭工業(yè),,,,大型企業(yè),成本費(fèi)用利潤(rùn)率（％）,25,12.9,6.4,0.2,-4.2,,22.4,10.3,3.8,-2.4,-6.8,,12.9,5.7,1.1,-4.1,-9.6

工業(yè),煤炭工業(yè),,,,大型企業(yè),資本收益率（％）,22,14,7,2.2,-5.5,,19.5,11.5,4.5,-0.3,-8,,10.9,5.8,1.7,-2.2,-6

工業(yè),煤炭工業(yè),,,,大型企業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,大型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.8,0.7,0.3,0.2,0.1,,1.2,0.7,0.3,0.2,0.1,,1.2,0.7,0.3,0.2,0.1

工業(yè),煤炭工業(yè),,,,大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,22.4,12.8,9.6,7.1,3.4,,16.2,11.6,6.4,4.9,2.2,,10.9,8,5.1,3.6,1.9

工業(yè),煤炭工業(yè),,,,大型企業(yè),不良資產(chǎn)比率（％）,0.2,1.2,1.5,5.8,11.3,,0.2,1.2,1.5,5.8,11.3,,0.2,1.2,1.5,5.8,11.3

工業(yè),煤炭工業(yè),,,,大型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.5,1.6,1.2,0.8,0.5,,2.5,1.6,1.2,0.8,0.5,,2.4,1.5,1.1,0.7,0.4

工業(yè),煤炭工業(yè),,,,大型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,19.6,14.6,5.5,-2,-6.8,,19.1,14.1,5,-2.5,-7.3,,18.1,13.1,4,-3.5,-8.3

工業(yè),煤炭工業(yè),,,,大型企業(yè),三、債務(wù)風(fēng)險(xiǎn)狀況,,,,,,,,,,,,,,,,,

工業(yè),煤炭工業(yè),,,,大型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,50,55,60,70,85,,50,55,60,70,85

工業(yè),煤炭工業(yè),,,,大型企業(yè),已獲利息倍數(shù),8.9,6.7,4.2,2,0.1,,8.4,5.7,1.1,0.4,-1.9,,8.2,5.5,0.9,0.2,-2.1

工業(yè),煤炭工業(yè),,,,大型企業(yè),速動(dòng)比率（％）,154,129.2,99.6,64.4,38.5,,148,123.2,93.6,61.4,39.5,,135.3,110.1,80.2,47.6,25.4

工業(yè),煤炭工業(yè),,,,大型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,32,20,8.9,-2.7,-14.2,,31,19,7.9,-3.7,-15.2,,29.5,17.4,6.3,-5.3,-16.9

工業(yè),煤炭工業(yè),,,,大型企業(yè),帶息負(fù)債比率（％）,40,47.9,55.4,68.5,79.6,,40,47.9,55.4,68.5,79.6,,43.9,51.9,59.5,72.7,