企業(yè)績(jī)效評(píng)價(jià)標(biāo)準(zhǔn)值2018

2018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,,,,,,,,,,

2017年、2018年共包括共包括10個(gè)大類、52個(gè)中類和110個(gè)小類。,,,,,,,,,,,,,,,,,

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,,2017年,,,,,,2018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

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（％）,10.2,7.7,4.7,0.2,-10.5,,11.7,8.6,5.6,1.2,-9.7

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,7,5.1,3.2,-0.1,-7.1,,7.2,5.3,3.4,0.1,-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（％）,21.6,14.7,9.5,2.3,-5,,17.4,10.3,5,-2.3,-9.5

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,,11,5.3,1.1,-3,-3.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,11.3,8,4.5,0.9,-5.4,,12.1,8.8,5.3,1.8,-4.5

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資本收益率（％）,11.2,8,5.2,0.5,-6.8,,12.1,8.9,6.2,1.5,-5.9

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）,1.5,0.9,0.4,0.2,0.1,,1.6,1,0.5,0.3,0.2

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,20.4,11,6.5,2.2,0.1,,21.5,12.1,7.6,3.3,1.2

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

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.3,1.2,0.8,0.4,0.1,,2.6,1.5,1.1,0.7,0.3

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資產(chǎn)現(xiàn)金冋收率（％）,20.1,8.4,2.3,-4.1,-10.5,,21.1,9.4,3.3,-0.7,-9.5

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,,49.5,54.5,64.5,74.5,89.5

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),已獲利息倍數(shù),5,3.6,2.3,0,-2.6,,5.3,3.9,2.6,0.3,-2.3

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

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,22.2,15.4,5.9,-7.8,-14.4,,24.4,17.6,8.1,-5.6,-12.2

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,,21.6,33.1,48.2,67.5,80.5

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),或有負(fù)債比率（％）,0.2,1.5,4.8,11.4,17.6,,0.2,1.5,4.8,11.4,17.6

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（％）,16.4,9.4,4.3,-8.9,-20.8,,25.1,18.2,13,-0.2,-12.1

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資本保值增值率（％）,110.3,105.8,103,99.3,88,,111.6,107.1,104.3,100.6,90.5

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（％）,15.3,8.4,3.2,-10.2,-19.4,,23.5,16.5,11.4,-2.1,-11.2

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),總資產(chǎn)增長(zhǎng)率（％）,13.6,10,4.7,-9,-17.5,,16.8,13.3,8,-5.7,-14.2

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

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）,16.6,10.1,3.4,1.7,0.1,,17.7,11.2,4.5,2.2,0.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,18.1,33.3,46.6,57.4,67.5,,14.8,30,43.3,54.1,64.2

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（％）,87.9,91.9,95.8,98.4,101.3,,87.5,91.5,95.4,98,100.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),經(jīng)濟(jì)增加值率（％）,8.6,3.9,0.2,-4.1,-10.1,,8.8,4.1,0.4,-3.9,-9.9

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),EBITDA率（％）,23.7,13.3,6,-0.8,-3.8,,24.3,13.9,6.7,-0.2,-3.2

全國(guó)國(guó)有企業(yè),,,,,全行業(yè),資本積累率（％）,31.2,16.7,7.4,-5.5,-16.6,,33.2,18.6,9.2,-3.8,-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（％）,12.3,9.7,6.4,1.1,-6,,14.5,11,6.7,1.4,-5.8

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),總資產(chǎn)報(bào)酬率（％）,8.1,6.6,3.7,-0.4,-5.5,,8.5,7.1,4.1,0.1,-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（％）,25.8,20.1,13.1,7.4,0,,18.2,12.4,5.3,-0.5,-8.1

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),盈余現(xiàn)金保障倍數(shù),11.4,5.9,1.4,-0.2,-3.4,,11.7,6.2,1.7,1.6,-3.1

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),成本費(fèi)用利潤(rùn)率（％）,12.8,9.8,6.3,2.2,-3.6,,13.6,10.6,7.2,3,-2.8

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資本收益率（％）,13.8,10.1,6.1,1.8,-2.4,,14.5,10.9,6.9,2.6,-1.6

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）,1.4,0.9,0.4,0.3,0.1,,1.5,1,0.5,0.4,0.1

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,23.9,16.3,8.3,4,0.6,,24.5,16.9,8.9,4.6,1.2

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

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）,2.4,1.4,1,0.6,0.2,,2.6,1.6,1.2,0.8,0.4

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,-0.6,-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,,49.5,54.5,64.5,74.5,89.5

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),已獲利息倍數(shù),5.8,4,2.4,0.1,-2.4,,6.1,4.3,2.7,0.4,-2.1

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

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

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,,20,29.2,43.6,65.5,77.8

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

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（％）,17.8,10.9,3.2,-7.6,-19.9,,26.5,19.7,11.9,1.1,-11.2

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資本保值增值率（％）,113.1,109.2,104.8,100.2,92.4,,114.4,110.5,106.1,101.3,94.5

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（％）,17.2,10.2,5.2,-6.9,-15.8,,24.6,17.6,12.6,0.4,-8.6

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,13.7,10.4,4.5,-6.7,-14.2,,15.7,12.3,6.5,-4.7,-12.2

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

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）,53.3,12.2,4.7,1.6,0.2,,64.8,12.5,5,1.9,0.7

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（％）,22.4,34.9,47.8,55.7,63.9,,19.7,32.2,45.1,53,61.2

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（％）,87.1,91.5,95.1,98,101,,86.7,91.1,94.7,97.6,100.6

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),經(jīng)濟(jì)增加值率（％）,9.6,5.8,0.7,-3.5,-6.5,,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（％）,24.9,14.8,7.4,0.9,-2.3,,24.9,14.8,7.5,0.9,-2.2

全國(guó)國(guó)有企業(yè),,,,,大型企業(yè),資本積累率（％）,38.7,25.9,9,0.3,-8.5,,40.2,27.2,10.2,1.4,-7.4

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（％）,11.5,8.8,4.9,-0.6,-9,,11.7,9,5.1,1.7,-8.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),總資產(chǎn)報(bào)酬率（％）,7.2,4.9,2.8,-0.3,-6.1,,7.1,4.9,2.8,-1.3,-6.1

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,24,17.3,10.3,3.3,-3.5,,20.2,13.4,6.2,-0.9,-7.7

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),盈余現(xiàn)金保障倍數(shù),12.2,5.3,0.9,-1.4,-6,,12.6,5.7,1.3,-1,-5.6

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),成本費(fèi)用利潤(rùn)率（％）,11.9,8,3.7,-1,-9.4,,12.9,9,4.8,0.1,-8.4

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資本收益率（％）,13,9.2,5.2,-2.1,-10.6,,13.2,9.4,5.5,-1.8,-10.3

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）,1.3,0.8,0.4,0.2,0.1,,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）,24.2,15.3,5.4,2.7,0.1,,24.9,16,6.1,2.6,0.2

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

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）,3,2,0.8,0.4,0.1,,3.2,2.2,1,0.5,0.1

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,-1.3,-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,,49.5,54.5,64.5,74.5,89.5

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),已獲利息倍數(shù),4.6,3.4,2,0.8,-1,,4.7,3.5,2.1,0.8,-0.9

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

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

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,,22.4,33.6,47.6,71.4,82.6

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

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（％）,17.7,10.5,3.8,-13.7,-23.8,,26.3,19.2,12.5,-5.1,-14.9

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資本保值增值率（％）,110.9,106.1,103,97.7,90.4,,111.1,107.3,104.2,98.9,91.6

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（％）,14.8,7.9,1.2,-12.2,-21.5,,22.9,15.9,9.3,-4.3,-13.7

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,17.1,11.8,6.4,-8.3,-16.4,,19.3,14.2,8.8,-5.9,-14

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

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）,15.2,7.7,2.6,1.3,0.1,,16.2,8.7,3.6,2,1

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（％）,12.7,27.7,46.3,55.5,62.4,,4.4,19.4,38,47.1,54.1

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（％）,89.5,93.7,97.4,100.8,103.2,,88.3,92.5,96.2,99.6,102

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,,8.2,4.3,0.3,-4.1,-7.6

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),EBITDA率（％）,20,13.3,4.4,-1.4,-3.7,,20.9,14.2,5.3,-0.5,-2.8

全國(guó)國(guó)有企業(yè),,,,,中型企業(yè),資本積累率（％）,43.8,25.6,8.4,-1.9,-12.3,,44.5,26.2,8.7,-1.5,-11.9

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（％）,8.6,6.2,3.9,-3.2,-11.6,,8.7,6.4,4,-3.1,-11.5

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),總資產(chǎn)報(bào)酬率（％）,5.8,4.3,2.6,-1.2,-6,,5.9,4.4,2.7,-1.1,-5.9

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,20.6,15.1,9,3,-5.8,,15.7,10.1,3.9,-2.3,-10.9

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),盈余現(xiàn)金保障倍數(shù),10.6,5.1,0.7,-2.6,-5.9,,10.9,5.4,1,-2.3,-5.6

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),成本費(fèi)用利潤(rùn)率（％）,9.6,5.7,3.1,-2,-10.7,,9.1,5.2,2.6,-2.5,-11.2

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資本收益率（％）,9,6.3,3.8,-4.6,-14.5,,9.3,6.5,4.1,-4.3,-14.2

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）,1.7,1.1,0.4,0.2,0.1,,1.8,1.2,0.5,0.2,0.1

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,18.7,10,4.4,2.2,0.1,,19.6,10.9,5.3,2,0.6

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

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）,2.3,1.3,0.6,0.3,0.1,,2.4,1.4,0.7,0.3,0.2

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,-10.6

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,,49.5,54.5,64.5,74.5,89.5

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),已獲利息倍數(shù),4,2.9,1.8,-0.8,-2.9,,4,2.9,1.8,-0.9,-3

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

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,,17.9,9.9,1.4,-6.9,-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,,26.8,37.7,50.9,71.2,87.4

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

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（％）,18.2,12.3,4.7,-8.9,-17.4,,26.8,20.6,13.5,-0.2,-8.7

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資本保值增值率（％）,105.9,103.8,101.5,93.9,87.2,,106.2,104.1,101.8,97.2,89

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（％）,15.8,7.6,0.1,-12.7,-21.3,,23.7,15.3,8.2,-4.6,-13.2

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,17.9,10.8,3.5,-8.3,-17.8,,18.7,11.5,4.2,-7.6,-17.1

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

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）,17.1,9.3,1.8,0.8,0.3,,17.2,9.4,1.9,0.9,0.5

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（％）,11.4,30.9,41.7,65.7,73.4,,4.5,23.9,34.7,58.7,66.4

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（％）,91.2,95.9,99.5,102.6,104.7,,90.2,94.9,98.5,101.6,103.7

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),經(jīng)濟(jì)增加值率（％）,2.8,1,-2.7,-7.1,-11.7,,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（％）,20,12.9,4.3,-0.8,-4,,19.9,12.8,4.3,-0.9,-4

全國(guó)國(guó)有企業(yè),,,,,小型企業(yè),資本積累率（％）,29.3,16.1,6.7,-4.7,-19,,29.6,16.2,6.7,-4.7,-18.8

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（％）,10.6,7.2,4.4,-2,-10.5,,10.5,7.1,4.4,-1.9,-10.5

工業(yè),,,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,7.5,5.3,3.6,-1.3,5.3,,7.6,5.4,3.7,-1.1,-5.2

工業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,20.7,14.4,9.4,1.6,-4.6,,18.8,12.4,7.4,-0.4,-6.6

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,,10.3,4.9,0.9,0.2,-2.4

工業(yè),,,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,11.9,8.3,4.7,0.3,-95,,13.3,9.7,6.2,1.9,-8.1

工業(yè),,,,,全行業(yè),資本收益率（％）,12,8.5,5.1,0.5,-8.7,,13.2,9.8,6.4,1.9,-7.4

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）,1.4,0.9,0.4,0.2,0.1,,1.4,0.9,0.4,0.2,0.1

工業(yè),,,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,17.3,10.4,6.4,3.6,2.3,,16.1,9.2,5.2,2.4,1.1

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

工業(yè),,,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.4,2.1,1.1,0.6,0.1,,3.5,2.2,1.2,0.5,0.3

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,,13,8.9,3.3,-4.1,-8.8

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,,49.5,54.5,59.5,69.5,84.5

工業(yè),,,,,全行業(yè),已獲利息倍數(shù),5,3.5,2.3,0.3,-2.1,,4.9,3.4,2.2,0.2,-2.2

工業(yè),,,,,全行業(yè),速動(dòng)比率（％）,132.9,107.3,72.6,49.6,26.8,,132.9,107.3,72.6,49.6,26.8

工業(yè),,,,,全行業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,27,18.6,9.5,-2.3,-12.8,,22.3,13.9,4.8,-5.4,-17.5

工業(yè),,,,,全行業(yè),帶息負(fù)債比率（％）,36.6,46.3,59.3,71.9,85.1,,34.7,44.5,57.5,70.2,83.3

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

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（％）,17.1,10.9,3.9,-12.2,-22.9,,27.3,21.2,13.9,-2.6,-12.6

工業(yè),,,,,全行業(yè),資本保值增值率（％）,110.3,104.9,102.3,96.6,89.3,,112.7,107.4,104.8,99.1,91.8

工業(yè),,,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,13.5,9.6,1.6,-13.9,-22.5,,29.5,26.4,17.6,2,-6.9

工業(yè),,,,,全行業(yè),總資產(chǎn)增長(zhǎng)率（％）,12.9,9.8,5.5,-7.1,-15.5,,13.3,7.8,3.7,-8.9,-17.3

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

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）,16.9,9.5,4.7,2.4,1,,17,9.6,4.8,2.5,1.1

工業(yè),,,,,全行業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,27.6,38.8,49.1,61.2,71.1,,24.5,35.6,46,58,67.9

工業(yè),,,,,全行業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,80.8,90,95.9,101.3,108.1,,82,91.2,97.1,102.5,109.3

工業(yè),,,,,全行業(yè),經(jīng)濟(jì)增加值率（％）,8.2,3.7,0.7,-3.6,-7,,8.7,4.1,1.1,-3.2,-6.5

工業(yè),,,,,全行業(yè),EBITDA率（％）,28.1,17.9,10,3.1,-2.8,,26.7,16.5,8.5,1.6,-4.3

工業(yè),,,,,全行業(yè),資本積累率（％）,32.2,16.7,7.3,-5.5,-18.7,,33.9,18.1,8.6,-4.1,-17.2

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（％）,10.5,7.4,4.5,-1,-7.1,,11.6,8.5,5.7,0.7,-6

工業(yè),,,,,大型企業(yè),總資產(chǎn)報(bào)酬率（％）,9.4,6,3.6,-1.3,-5.7,,10,6.6,4.3,-0.6,-5.1

工業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,18.9,12.5,7.5,-0.3,-5.2,,17.2,10.8,5.8,-2.1,-6.9

工業(yè),,,,,大型企業(yè),盈余現(xiàn)金保障倍數(shù),12.1,6.1,1.2,0.2,-2.1,,12.3,6.3,1.4,0.5,-1.8

工業(yè),,,,,大型企業(yè),成本費(fèi)用利潤(rùn)率（％）,12.1,8.7,4.8,-0.3,-9.1,,11.9,8.6,4.7,-0.3,-9.1

工業(yè),,,,,大型企業(yè),資本收益率（％）,14.2,10.3,6,0.3,-7.5,,15.9,12,7.8,2.2,-5.7

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）,1.4,1,0.4,0.3,0.1,,1.6,1.2,0.6,0.5,0.3

工業(yè),,,,,大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,23.9,16.4,8.9,4.5,0.1,,24.3,16.8,9.3,3.8,0.5

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

工業(yè),,,,,大型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.6,2.4,1.2,0.6,0.1,,3.8,2.6,1.4,0.8,0.4

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

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,,49.5,54.5,59.5,69.5,84.5

工業(yè),,,,,大型企業(yè),已獲利息倍數(shù),4.9,3.2,2.3,1.1,-1.1,,4.9,3.2,2.3,1.1,-1.1

工業(yè),,,,,大型企業(yè),速動(dòng)比率（％）,130.9,105,71.9,50,26.5,,132.7,106.8,73.7,51.8,28.3

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

工業(yè),,,,,大型企業(yè),帶息負(fù)債比率（％）,35.3,45.6,56.8,66.5,79.2,,33.4,43.8,55,64.8,77.4

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

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（％）,16.7,11.7,4.3,-11.7,-22.9,,26.5,21.8,14,-2,-12.9

工業(yè),,,,,大型企業(yè),資本保值增值率（％）,110,105.8,104,97.7,92.6,,112,107.7,105.9,99.6,94.5

工業(yè),,,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,17.6,12.2,5.6,-10.6,-18.2,,25.7,20.8,13.4,-2.9,-10.2

工業(yè),,,,,大型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,14.6,10.7,6.5,-3.8,-12.5,,15,8.7,4.6,-5.7,-14.4

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

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）,17.2,10,4.8,2.4,1.1,,17.2,10,4.8,2.4,1.1

工業(yè),,,,,大型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,29.8,40.8,50.5,59.9,67.2,,28.9,39.9,49.6,58.9,66.2

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,,78.6,88.6,94.7,99.9,104.7

工業(yè),,,,,大型企業(yè),經(jīng)濟(jì)增加值率（％）,8.1,4.1,0.7,-3.7,-5.9,,8.6,4.6,1.2,-3.2,-5.4

工業(yè),,,,,大型企業(yè),EBITDA率（％）,27.6,18.2,9.4,2.8,-2.5,,26.5,17,8.2,1.5,-3.7

工業(yè),,,,,大型企業(yè),資本積累率（％）,36.7,21.1,7.8,-0.8,-10,,38.3,22.5,9.1,0.4,-8.7

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（％）,12.3,8.5,4.7,-1.5,-10.3,,11.8,8.1,4.4,-1.9,-10.7

工業(yè),,,,,中型企業(yè),總資產(chǎn)報(bào)酬率（％）,9.3,6.7,3.8,0.4,-3.3,,8.9,6.3,3.5,0.1,-3.6

工業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,21.1,15.9,9.7,3.4,-4.4,,22.3,17.1,10.8,4.5,-3.2

工業(yè),,,,,中型企業(yè),盈余現(xiàn)金保障倍數(shù),11,5.4,1.1,-0.5,-3.3,,10.6,5,0.7,-0.9,-3.7

工業(yè),,,,,中型企業(yè),成本費(fèi)用利潤(rùn)率（％）,12.3,8.7,4.6,0.7,-10,,14.3,10.8,6.7,2.9,-8

工業(yè),,,,,中型企業(yè),資本收益率（％）,15.5,10.6,5.4,-2.9,-11.2,,15.5,10.7,5.6,-2.7,-11.1

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）,1.5,1,0.5,0.3,0.1,,1.3,0.8,0.3,0.2,0.1

工業(yè),,,,,中型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,22.7,13.6,5.9,3,0.1,,23,13.9,6.2,2.8,0.3

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

工業(yè),,,,,中型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3.4,2,1,0.6,0.2,,3.5,2.1,1.1,0.7,0.2

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

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,,49.5,54.5,59.5,69.5,84.5

工業(yè),,,,,中型企業(yè),已獲利息倍數(shù),5.1,3.8,2.3,0.6,-1.4,,4.8,3.5,2,0.3,-1.7

工業(yè),,,,,中型企業(yè),速動(dòng)比率（％）,135.6,111.7,73.4,48.5,28.8,,139.1,115.2,76.9,52,32.3

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

工業(yè),,,,,中型企業(yè),帶息負(fù)債比率（％）,25,36.2,47.7,68.6,82.1,,23.2,34.4,45.9,66.8,80.3

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

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（％）,14.9,8.9,2.3,-18.5,-27.3,,22.9,17,10.2,-10.7,-19

工業(yè),,,,,中型企業(yè),資本保值增值率（％）,111.1,106.9,103,96.6,89.1,,111.4,107.1,103.2,96.8,89.3

工業(yè),,,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,6,-0.5,-7.6,-23.7,-34.8,,32.8,26.4,19.2,3,-7.7

工業(yè),,,,,中型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,11.8,10.4,4.5,-2,-10.9,,13,9.3,3.5,-3,-11.9

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

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）,17.1,10.2,4.3,2.7,2.3,,17.9,11,5.1,3.5,3.1

工業(yè),,,,,中型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,26.3,39.9,52.5,61.5,68.4,,23.4,37,49.5,58.6,65.4

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（％）,79.3,88.9,95.5,102.2,112.4,,75.5,85.1,91.7,98.4,108.6

工業(yè),,,,,中型企業(yè),經(jīng)濟(jì)增加值率（％）,7.9,3.9,-0.4,-4.2,-6.7,,8.6,4.6,0.3,-3.5,-6

工業(yè),,,,,中型企業(yè),EBITDA率（％）,35.5,25.2,17.1,9.2,4.4,,28.8,18.4,10.2,2.2,-2.5

工業(yè),,,,,中型企業(yè),資本積累率（％）,32.5,19.5,7.2,-1.9,-17.9,,33.1,20,7.6,-1.6,-17.4

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（％）,8.1,5.3,2.9,-4,-13.9,,9.4,6.6,4.2,-2.7,-12.7

工業(yè),,,,,小型企業(yè),總資產(chǎn)報(bào)酬率（％）,6.5,4.3,3,-1.7,-7.1,,6.5,4.3,3,-1.7,-7.1

工業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,18.1,13.2,6.5,0.4,-7.2,,17.2,12.3,5.6,-0.5,-8.1

工業(yè),,,,,小型企業(yè),盈余現(xiàn)金保障倍數(shù),9.9,5.1,0.8,0.6,-3,,10.1,5.3,1,-0.4,-2.8

工業(yè),,,,,小型企業(yè),成本費(fèi)用利潤(rùn)率（％）,12.2,7.8,4.4,-0.6,-12.9,,11.7,7.4,4.1,-0.9,-13.4

工業(yè),,,,,小型企業(yè),資本收益率（％）,10.6,8.5,3.7,-3.7,-11.2,,12,9.9,5.3,-2.1,-9.8

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）,1.7,0.9,0.5,0.3,0.1,,1.5,0.7,0.3,0.2,0.1

工業(yè),,,,,小型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,16.7,9.3,5.8,3.1,1.7,,15.1,7.7,4.2,1.5,0.4

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

工業(yè),,,,,小型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.9,2,0.8,0.4,0.2,,3.2,2.3,1.1,0.7,0.3

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

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,,49.5,54.5,59.5,69.5,84.5

工業(yè),,,,,小型企業(yè),已獲利息倍數(shù),3.2,1.5,0.3,-1.6,-5.4,,4.7,3,1.8,-0.1,-3.9

工業(yè),,,,,小型企業(yè),速動(dòng)比率（％）,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

工業(yè),,,,,小型企業(yè),帶息負(fù)債比率（％）,39.6,52,62.9,77.3,89.3,,37.8,50.2,61.1,75.5,87.5

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

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（％）,15.1,9.1,-0.4,-15.8,-24.9,,18.9,12.9,3.3,-12.1,-21.1

工業(yè),,,,,小型企業(yè),資本保值增值率（％）,107.7,104,101.4,95.2,85.8,,108.6,104.9,102.3,96.1,86.7

工業(yè),,,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,13,7,-0.4,-14.4,-25.3,,31.6,25.6,18.2,4.2,-6.7

工業(yè),,,,,小型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,11.6,9.8,3.6,-8.5,-18.5,,14.1,10.1,3.9,-8.2,-18.2

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

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）,17.4,10.1,4.6,2.9,2.4,,17.4,10.1,4.6,2.9,2.4

工業(yè),,,,,小型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,21.1,34.8,45,66.4,74.6,,20.7,34.4,44.6,66,74.2

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（％）,82.1,91.2,98.5,105.2,118.2,,81.6,90.7,98,104.7,117.7

工業(yè),,,,,小型企業(yè),經(jīng)濟(jì)增加值率（％）,4.4,1.4,-2.1,-5.7,-8.6,,5.5,2.5,-1,-4.6,-7.6

工業(yè),,,,,小型企業(yè),EBITDA率（％）,26.6,17,1.1,-0.5,-4.1,,26.7,17,7.1,-0.5,-4.1

工業(yè),,,,,小型企業(yè),資本積累率（％）,28.8,14.4,5.6,-6.8,-21.2,,31.2,16.5,7.6,-4.7,-18.9

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（％）,9.6,4.5,1.5,-5.1,-10.4,,11.1,5.4,3.4,-4.1,-8.8

工業(yè),煤炭工業(yè),,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,8.8,3.5,1.6,-2.7,-6.8,,9.8,5.2,2.5,-2.7,-6.3

工業(yè),煤炭工業(yè),,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,20.2,14.4,9.6,1.8,-5.2,,28.5,19.6,12.7,4.9,-3.4

工業(yè),煤炭工業(yè),,,,全行業(yè),盈余現(xiàn)金保障倍數(shù),9.1,3.6,0.8,-0.2,-1.3,,8.7,3.7,0.4,-0.6,-1.7

工業(yè),煤炭工業(yè),,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,19.1,8.9,4.4,-0.5,-8.7,,23.4,13.8,9.5,4.2,-4

工業(yè),煤炭工業(yè),,,,全行業(yè),資本收益率（％）,15.2,7.7,2.5,-1.2,-9.1,,16.9,10.7,5.5,1.3,-6.1

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）,1.3,0.5,0.3,0.2,0.1,,1.1,0.6,0.3,0.2,0.1

工業(yè),煤炭工業(yè),,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,12.8,6.9,4.4,2.8,1.4,,13.8,8.8,6,4.3,3

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

工業(yè),煤炭工業(yè),,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.5,1.6,0.8,0.4,0.1,,2.7,1.7,1,0.6,0.3

工業(yè),煤炭工業(yè),,,,全行業(yè),資產(chǎn)現(xiàn)金冋收率（％）,15.1,8.2,2.1,-3.5,-8.5,,13.9,7.9,1.4,-4.2,-9.3

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（％）,50,55,60,70,85,,49.5,54.5,59.5,69.5,84.5

工業(yè),煤炭工業(yè),,,,全行業(yè),已獲利息倍數(shù),8.2,5,1.7,0.7,-1.8,,8.4,5.1,1.8,1,-1.5

工業(yè),煤炭工業(yè),,,,全行業(yè),速動(dòng)比率（％）,121,93.1,74.8,46.2,23.7,,108.9,83.7,67.3,38.3,15.9

工業(yè),煤炭工業(yè),,,,全行業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,24.7,15.2,4.9,-6.4,-17,,25.7,16.7,5.9,-5.4,-16

工業(yè),煤炭工業(yè),,,,全行業(yè),帶息負(fù)債比率（％）,40.6,49.7,56.6,69.3,81,,38.7,47.7,54.8,67.5,79.2

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

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（％）,16.8,5.2,0.4,-6.4,-16.1,,31.1,19.1,10.1,3.1,-5.7

工業(yè),煤炭工業(yè),,,,全行業(yè),資本保值增值率（％）,112,103.2,101.5,100.4,94.5,,111.6,103.9,102.2,101.1,95.3

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（％）,29.4,15.7,7.5,-2.2,-11.4,,28.1,14.5,6.2,-4.7,-14.3

工業(yè),煤炭工業(yè),,,,全行業(yè),總資產(chǎn)增長(zhǎng)率（％）,14.1,11.1,5.2,-4.8,-15.3,,14.3,9.2,3.1,-7,-17.5

工業(yè),煤炭工業(yè),,,,全行業(yè),技術(shù)投入比率（％）,2.3,2,1.6,1.3,0.9,,2.3,2,1.7,1.3,0.9

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）,17.9,12.1,8.2,4.9,2.5,,18.9,13.1,9.2,5.9,3.5

工業(yè),煤炭工業(yè),,,,全行業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,18.4,28.2,38.4,48.1,57.2,,16.7,26.5,36.7,46.4,55.5

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（％）,69.6,83.6,96,106.8,112.7,,69.1,83.1,95.5,106.3,112.2

工業(yè),煤炭工業(yè),,,,全行業(yè),經(jīng)濟(jì)增加值率（％）,12.9,6.2,0.9,-8.2,-12.2,,14.2,7.5,2.2,-6.9,-10.9

工業(yè),煤炭工業(yè),,,,全行業(yè),EBITDA率（％）,28,20.6,13.1,0.6,-7.9,,26.4,19.6,12.6,0.1,-8.2

工業(yè),煤炭工業(yè),,,,全行業(yè),資本積累率（％）,32.3,17.9,9.8,-2.3,-21,,32.5,20,13,1.4,-15

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（％）,12.8,7.8,4.2,-2.8,-7.6,,13.4,8.7,5.1,-2.4,-6.4

工業(yè),煤炭工業(yè),,,,大型企業(yè),總資產(chǎn)報(bào)酬率（％）,11.1,6.2,3.1,-0.6,-5.3,,11,6.4,3.3,-0.5,-5.2

工業(yè),煤炭工業(yè),,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,31.5,19.2,10.7,3.4,-6.2,,34,21.7,13.2,6,-3.7

工業(yè),煤炭工業(yè),,,,大型企業(yè),盈余現(xiàn)金保障倍數(shù),9,4.4,0.8,-0.5,-1.5,,9,4.3,0.8,-1.2,-1.5

工業(yè),煤炭工業(yè),,,,大型企業(yè),成本費(fèi)用利潤(rùn)率（％）,22.2,11.7,5.9,0,-4.8,,23.4,13.5,7.9,2.1,-2.8

工業(yè),煤炭工業(yè),,,,大型企業(yè),資本收益率（％）,17.5,10.5,4.5,0,-6.4,,18.7,12,6.2,1.8,-4.1

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）,1.4,0.7,0.3,0.2,0.1,,1.4,0.8,0.4,0.3,0.2

工業(yè),煤炭工業(yè),,,,大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,13.5,7.8,4,2.2,0.1,,14.3,9.9,5.9,4.3,2.2

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

工業(yè),煤炭工業(yè),,,,大型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,1.9,1,0.6,0.3,0.1,,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（％）,16.4,11.4,2.3,-5.2,-10,,16.5,11.5,2.4,-1.5,-1.8

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,,49.5,54.5,59.5,69.5,84.5

工業(yè),煤炭工業(yè),,,,大型企業(yè),已獲利息倍數(shù),8.1,5.6,1.7,0.5,-1.7,,8.9,6.3,1.9,1,-1.2

工業(yè),煤炭工業(yè),,,,大型企業(yè),速動(dòng)比率（％）,146.1,121.2,91.5,58.2,34.8,,138.8,113.8,84.1,51.4,28.9

工業(yè),煤炭工業(yè),,,,大型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,28.8,16.8,5.7,-5.9,-17.4,,30.7,18.6,7.5,-4.1,-15.6

工業(yè),煤炭工業(yè),,,,大型企業(yè),帶息負(fù)債比率（％）,48.5,56.5,64,77.1,88.3,,46.7,54.7,62.2,75.4,86.5

工業(yè),煤炭工業(yè),,,,大型企業(yè),或有負(fù)債比率（％）,0.7,1.4,5.4,12.3,19.8,,0.7,1.4,5.4,12.3,19.8

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

工業(yè),煤炭工業(yè),,,,大型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,17.5,9.7,-0.2,-7.1,-15.1,,27,19.2,9.3,2.4,-6.4

工業(yè),煤炭工業(yè),,,,大型企業(yè),資本保值增值率（％）,111.5,107.4,103.7,100,91.8,,112.2,108.6,105.1,101.8,93.9

工業(yè),煤炭工業(yè),,,,大型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,43.7,33.9,24.7,11.6,2.5,,32.3,21.7,11.7,-3.1,-12.8

工業(yè),煤炭工業(yè),,,,大型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,16.5,9,4.3,-1.2,-14.3,,16.1,8.2,3.4,-2.1,-15.1

工業(yè),煤炭工業(yè),,,,大型企業(yè),技術(shù)投入比率（％）,2.1,1.8,1.5,1.2,0.7,,2.1,1.8,1.7,1.2,0.7

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

工業(yè),煤炭工業(yè),,,,大型企業(yè),存貨周轉(zhuǎn)率（次）,13.9,11.3,8.6,6,3.5,,14.6,12,9.3,6.7,4.2

工業(yè),煤炭工業(yè),,,,大型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,15.5,27,39.4,49,57,,4.5,15.9,28.3,37.8,45.8

工業(yè),煤炭工業(yè),,,,大型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,71.5,82.3,95.4,105.2,111.3,,68,78.9,92,101.7,107.9

工業(yè),煤炭工業(yè),,,,大型企業(yè),經(jīng)濟(jì)增加值率（％）,13.9,7,1.7,-7.1,-10.9,,15.4,8.5,3.2,-5.6,-9.4

工業(yè),煤炭工業(yè),,,,大型企業(yè),EBITDA率（％）,30.6,23.4,15.3,5.8,-3.8,,27.9,21.5,13.6,4.3,-5.3

工業(yè),煤炭工業(yè),,,,大型企業(yè),資本積累率（％）,41.9,25.9,11.5,4.7,-7.5,,39,25.3,13.2,6.9,-5.1

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

工業(yè),煤炭工業(yè),,,,中型企業(yè),凈資產(chǎn)收益率（％）,11.7,7.7,2.8,-3.7,-10.1,,11.6,7.9,4.1,-3.7,-9.5

工業(yè),煤炭工業(yè),,,,中型企業(yè),總資產(chǎn)報(bào)酬率（％）,9.3,5.4,2.5,-1.4,-5.8,,9.3,5.9,3.3,2.1,-4.9

工業(yè),煤炭工業(yè),,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,32.3,21.5,11.7,6.1,-0.2,,36.2,25.3,17.8,11.1,3.6

工業(yè),煤炭工業(yè),,,,中型企業(yè),盈余現(xiàn)金保障倍數(shù),8,2.8,0.7,-0.3,-2.1,,6.2,1,-1,-2.1,-3.9

工業(yè),煤炭工業(yè),,,,中型企業(yè),成本費(fèi)用利潤(rùn)率（％）,21,8.1,2.2,-2.5,-10.4,,28.5,15.3,10.3,5,-2.8

工業(yè),煤炭工業(yè),,,,中型企業(yè),資本收益率（％）,13.2,6.8,2.1,-1.8,-10.4,,13.4,7.5,3.7,-0.8,-8.9

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

工業(yè),煤炭工業(yè),,,,中型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,0.9,0.5,0.3,0.2,0.1,,0.9,0.6,0.3,0.2,0.1

工業(yè),煤炭工業(yè),,,,中型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,14.2,9.1,6.3,4.6,2.6,,14.4,10.3,7.8,5.6,4

工業(yè),煤炭工業(yè),,,,中型企業(yè),不良資產(chǎn)比率（％）,0.5,2.1,3.2,8.6,14.5,,0.5,2.1,3.2,8.6,14.5

工業(yè),煤炭工業(yè),,,,中型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,3,2.5,1.6,1.1,0.7,,2.7,2.2,1.5,0.8,0.4

工業(yè),煤炭工業(yè),,,,中型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,13.8,8.3,1.1,-3.8,-8.3,,14.3,8.8,2.7,-3.8,-4.9

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

工業(yè),煤炭工業(yè),,,,中型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,49.5,54.5,59.5,69.5,84.5

工業(yè),煤炭工業(yè),,,,中型企業(yè),已獲利息倍數(shù),7.3,3.8,1.5,0.3,-3.1,,7.3,3.8,1.5,0.3,-3.3

工業(yè),煤炭工業(yè),,,,中型企業(yè),速動(dòng)比率（％）,125.1,98.6,72.1,36,14,,113.4,86.9,61.8,24.2,2.2

工業(yè),煤炭工業(yè),,,,中型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,27.4,16.2,4.6,-6.7,-17.1,,28.8,17.5,6,-5.4,-15.7

工業(yè),煤炭工業(yè),,,,中型企業(yè),帶息負(fù)債比率（％）,41.4,51.6,62.9,75.3,87,,39.7,49.9,61.1,73.6,85.4

工業(yè),煤炭工業(yè),,,,中型企業(yè),或有負(fù)債比率（％）,0.1,2.3,4.6,13.2,21,,0.1,2.3,4.6,13.2,21

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

工業(yè),煤炭工業(yè),,,,中型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,32.5,23.6,11,-4.4,-8.3,,31.1,21.4,10.1,-2.7,-7.2

工業(yè),煤炭工業(yè),,,,中型企業(yè),資本保值增值率（％）,108.5,105.3,101.5,98.8,92.1,,109.6,105.8,103.2,100.1,93.5

工業(yè),煤炭工業(yè),,,,中型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,30.1,19.6,9.8,-0.1,-7.9,,36,24.2,13,1.7,-6.3

工業(yè),煤炭工業(yè),,,,中型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,15.8,10.9,3.9,-9.2,-21.1,,15.4,10.5,3,-9.6,-21.5

工業(yè),煤炭工業(yè),,,,中型企業(yè),技術(shù)投入比率（％）,3.7,2.3,1.8,1.6,1.1,,3.7,2.3,1.8,1.6,1.1

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

工業(yè),煤炭工業(yè),,,,中型企業(yè),存貨周轉(zhuǎn)率（次）,17.3,13.1,6.7,4.1,1.1,,14,9.8,3.8,0.8,0.5

工業(yè),煤炭工業(yè),,,,中型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,17,25.3,36.7,46.2,56.1,,21.6,29.9,41,50.8,60.7

工業(yè),煤炭工業(yè),,,,中型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,62.8,74.3,90.8,104.5,111.5,,61.3,72.8,87.5,103,110

工業(yè),煤炭工業(yè),,,,中型企業(yè),經(jīng)濟(jì)增加值率（％）,12.6,6.2,0.4,-8.8,-14.6,,14,7.6,1.9,-7.4,-13.2

工業(yè),煤炭工業(yè),,,,中型企業(yè),EBITDA率（％）,30.9,23.5,12.3,-7.4,-12.6,,26.5,19.9,10.7,-9.7,-14.2

工業(yè),煤炭工業(yè),,,,中型企業(yè),資本積累率（％）,36.4,26.9,9.8,0.3,-37.1,,30.1,22,7,-1.4,-35.5

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

工業(yè),煤炭工業(yè),,,,小型企業(yè),凈資產(chǎn)收益率（％）,8.4,2.5,-0.2,-6.7,-13.9,,10.3,5.6,2.8,-4.1,-11.1

工業(yè),煤炭工業(yè),,,,小型企業(yè),總資產(chǎn)報(bào)酬率（％）,6.9,3.5,1.2,-4,-12.2,,6.7,3.9,1.8,-3.7,-5.8

工業(yè),煤炭工業(yè),,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,20.1,14.9,9.3,3.2,-3.6,,17.1,12.2,6,-1.8,-8.8

工業(yè),煤炭工業(yè),,,,小型企業(yè),盈余現(xiàn)金保障倍數(shù),9.5,3.8,1.6,0.8,-1,,9,3.3,1.1,0.3,-1.5

工業(yè),煤炭工業(yè),,,,小型企業(yè),成本費(fèi)用利潤(rùn)率（％）,10.7,5.1,1.5,-4.7,-14.2,,10.4,4.6,1.2,-4.9,-14.4

工業(yè),煤炭工業(yè),,,,小型企業(yè),資本收益率（％）,9.7,3.9,1.1,-10.8,-18.2,,11.1,5.8,3.1,-8.4,-16.3

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

工業(yè),煤炭工業(yè),,,,小型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.4,0.6,0.4,0.2,0.1,,1.1,0.5,0.3,0.2,0.1

工業(yè),煤炭工業(yè),,,,小型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,16.2,10.5,8.3,6.8,5.6,,13.1,8.5,6,4.2,3.2

工業(yè),煤炭工業(yè),,,,小型企業(yè),不良資產(chǎn)比率（％）,0.1,1.2,2.3,5.3,11.3,,0.1,1.2,2.3,5.3,11.3

工業(yè),煤炭工業(yè),,,,小型企業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2.5,1.2,0.8,0.5,0.3,,2.3,1.1,0.7,0.3,0.1

工業(yè),煤炭工業(yè),,,,小型企業(yè),資產(chǎn)現(xiàn)金冋收率（％）,13,7.2,1.4,-4,-9,,12.8,7.4,1.2,-4.2,-9.3

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

工業(yè),煤炭工業(yè),,,,小型企業(yè),資產(chǎn)負(fù)債率（％）,50,55,60,70,85,,49.5,54.5,59.5,69.5,84.5

工業(yè),煤炭工業(yè),,,,小型企業(yè),已獲利息倍數(shù),6.2,3.8,1.2,0.1,-3.7,,6.1,4,1.1,-0.1,-3.8

工業(yè),煤炭工業(yè),,,,小型企業(yè),速動(dòng)比率（％）,131.8,108.1,85.5,52.2,32.8,,114.6,93.1,68.6,34.9,17.6

工業(yè),煤炭工業(yè),,,,小型企業(yè),現(xiàn)金流動(dòng)負(fù)債比率（％）,23.8,14.1,2.9,-5,-15.5,,24.4,15.8,3.5,-4.4,-14.9

工業(yè),煤炭工業(yè),,,,小型企業(yè),帶息負(fù)債比率（％）,32.3,44,54.7,63.9,76.4,,32.2,42,52.9,63.5,76.4

工業(yè),煤炭工業(yè),,,,小型企業(yè),或有負(fù)債比率（％）,0.1,2.4,4.7,11.9,19.7,,0.1,2.4,4.7,11.9,19.7

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

工業(yè),煤炭工業(yè),,,,小型企業(yè),銷售（營(yíng)業(yè)）增長(zhǎng)率（％）,27.4,18.4,9.1,2.8,-6.3,,36.4,26.6,16,9.9,0.5

工業(yè),煤炭工業(yè),,,,小型企業(yè),資本保值增值率（％）,108.5,102.2,100.7,96.8,89.4,,107.7,102.3,100.8,96.7,89.3

工業(yè),煤炭工業(yè),,,,小型企業(yè),銷售（營(yíng)業(yè)）利潤(rùn)增長(zhǎng)率（％）,26.1,17.7,5.2,-4.3,-14,,27.3,19.2,5.2,-5.7,-16.1

工業(yè),煤炭工業(yè),,,,小型企業(yè),總資產(chǎn)增長(zhǎng)率（％）,16.9,11.3,6.2,-4.2,-15.3,,15.4,10.6,4.6,-6.7,-17.8

工業(yè),煤炭工業(yè),,,,小型企業(yè),技術(shù)投入比率（％）,1.3,1.2,1,0.7,0.5,,1.3,1.2,1,0.7,0.5

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

工業(yè),煤炭工業(yè),,,,小型企業(yè),存貨周轉(zhuǎn)率（次）,10.2,7.8,6.3,3.7,1.5,,11.5,9.1,7.6,5,2.8

工業(yè),煤炭工業(yè),,,,小型企業(yè),兩金占流動(dòng)資產(chǎn)比重（％）,15.3,24.6,36.1,45,56,,8.4,17.7,29.2,38.1,49

工業(yè),煤炭工業(yè),,,,小型企業(yè),成本費(fèi)用占主營(yíng)業(yè)務(wù)收入比重（％）,70.8,82.3,98.7,112.4,121.6,,70.7,82.1,98.6,112.3,120.7

工業(yè),煤炭工業(yè),,,,小型企業(yè),經(jīng)濟(jì)增加值率（％）,10.6,5.2,0.3,-9.7,-15.5,,10.5,5,0.2,-9.8,-15.6

工業(yè),煤炭工業(yè),,,,小型企業(yè),EBITDA率（％）,27.4,16.2,1.8,-14.9,-21.5,,26.7,16.4,3.6,-13.1,-19

工業(yè),煤炭工業(yè),,,,小型企業(yè),資本積累率（％）,31.8,15.4,10.1,-3.4,-37.2,,24.5,10.6,5.9,-6.9,-39.6

工業(yè),石油石化工業(yè),,,,全行業(yè),一、盈利能力狀況,,,,,,,,,,,

工業(yè),石油石化工業(yè),,,,全行業(yè),凈資產(chǎn)收益率（％）,4.2,3.6,1.8,-0.8,-2.8,,5.6,4.8,3,0.8,-1.7

工業(yè),石油石化工業(yè),,,,全行業(yè),總資產(chǎn)報(bào)酬率（％）,3.2,2.7,1.7,-0.3,-2,,4,3.5,2.4,0.4,-1.1

工業(yè),石油石化工業(yè),,,,全行業(yè),銷售（營(yíng)業(yè)）利潤(rùn)率（％）,10.5,8.3,5.5,1.4,-1.8,,11.3,9.1,6.4,2.4,-0.8

工業(yè),石油石化工業(yè),,,,全行業(yè),盈余現(xiàn)金保障倍數(shù),1.5,1.1,0.8,0.5,-1.7,,1.9,1.5,1.2,0.9,-1.3

工業(yè),石油石化工業(yè),,,,全行業(yè),成本費(fèi)用利潤(rùn)率（％）,11.9,7.3,3.2,0.7,-0.4,,12.2,7.7,3.7,1.2,0.1

工業(yè),石油石化工業(yè),,,,全行業(yè),資本收益率（％）,7,6.3,5.1,3.5,-2.2,,8.2,7.4,6.2,4.6,-1

工業(yè),石油石化工業(yè),,,,全行業(yè),二、資產(chǎn)質(zhì)量狀況,,,,,,,,,,,

工業(yè),石油石化工業(yè),,,,全行業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,0.7,0.6,0.3,0.2,0.1,,0.7,0.6,0.4,0.2,0.1

工業(yè),石油石化工業(yè),,,,全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,17,12.5,8.7,4.4,0.1,,18.9,14.5,10.5,6,0.3

工業(yè),石油石化工業(yè),,,,全行業(yè),不良資產(chǎn)比率（％）,1.1,2.1,2.6,4.3,6.6,,1.1,2.1,2.6,4.3,6.6

工業(yè),石油石化工業(yè),,,,全行業(yè),流動(dòng)資產(chǎn)周轉(zhuǎn)率（次）,2,1.5,1.1,0.5,0.1,,2.5,2,1.6,0.8,0.2

工業(yè),石油石化工業(yè),,,,全行業(yè),資產(chǎn)現(xiàn)金冋收率（％）,17.3,7.5,3.9,2.1,-7.3,,17.1,7.6,3.7,1.9,-7.5

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

工業(yè),石油石化工業(yè),,,,全行業(yè),資產(chǎn)負(fù)債率（％）,50,57.8,60,70,85,,49.5,57.3,