营业总收入
194.51亿
最新累计期口径
股票详情 · 详细报表
002601 · 龙佰集团
最新价 14.99， PE 47.94， PB 1.56。 报表数据源：mysql / stock2， 最新累计期 2025-09-30， 行情数据源：remote。
累计报告
2025-09-30
年度报告
2024
单季度
2025-09-30
报表总行数
45
报表概览
延续详情页的视觉结构，把不同期次拆成易读的财务报表视图。
归母净利润
16.74亿
最新累计期口径
ROE
7.02%
最新累计期口径
毛利率
22.29%
最新累计期口径
自动分析
基于当前已获取的财务报表数据自动生成，不替代你自己的投资判断。
截至 2025-09-30，系统基于已获取的财务报表数据判断当前财务状态为“基本面承压”。最新累计口径营收为 194.51亿，归母净利润为 16.74亿，毛利率为 22.29%，ROE 为 7.02%。
最新累计期营收 194.51亿，营收同比 -6.87%；归母净利润 16.74亿，归母净利润同比 -34.68%。
扣非净利润 16.18亿。若扣非净利润与归母净利润接近，通常说明当期利润更多来自主营业务。
最新毛利率 22.29%，ROE 7.02%。较上一期回落 1.33%
营收最近三期整体改善。归母净利润最近三期整体改善。
最近年度报告期为 2024，资产负债率 61.04%，净资产收益率 9.78%。
最新单季度营收 61.09亿，归母净利润 2.89亿，适合与累计口径交叉观察经营边际变化。
核心变化图表
把收入、利润、利润率和杠杆拆成几张趋势图，方便快速看变化方向。
营业总收入
归母净利润
扣非净利润
毛利率
净利率
ROE
单季营收
单季归母净利
ROE
资产负债率
期次切换
累计报告、年度报告和单季度三个视图。
累计报告
最新期次：2025-09-30，共 20 期数据。
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 194.51亿 | 133.42亿 | 70.60亿 | 275.39亿 | 208.85亿 | 138.04亿 | 72.94亿 | 267.94亿 | 202.83亿 | 132.61亿 | 69.77亿 | 241.55亿 | 180.64亿 | 124.23亿 | 60.79亿 | 206.17亿 | 153.06亿 | 98.63亿 | 46.58亿 | 141.64亿 |
| 归母净利润 | 16.74亿 | 13.85亿 | 6.86亿 | 21.69亿 | 25.64亿 | 17.21亿 | 9.51亿 | 32.26亿 | 21.42亿 | 12.62亿 | 5.79亿 | 34.19亿 | 31.73亿 | 22.66亿 | 10.64亿 | 46.76亿 | 38.31亿 | 24.35亿 | 10.64亿 | 22.89亿 |
| 扣非净利润 | 16.18亿 | 13.47亿 | 6.58亿 | 20.95亿 | 25.28亿 | 16.75亿 | 9.25亿 | 31.16亿 | 20.57亿 | 11.96亿 | 5.53亿 | 32.69亿 | 31.00亿 | 22.24亿 | 10.39亿 | 46.14亿 | 37.61亿 | 24.02亿 | 10.37亿 | 25.08亿 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入同比 | -6.87% | -3.35% | -3.21% | 2.78% | 2.97% | 4.09% | 4.54% | 10.92% | 12.28% | 6.75% | 14.78% | 17.16% | 18.02% | 25.96% | 30.49% | 45.56% | 53.97% | 55.26% | 25.80% | 24.03% |
| 归母净利润同比 | -34.68% | -19.53% | -27.86% | -32.79% | 19.68% | 36.40% | 64.15% | -5.64% | -32.50% | -44.31% | -45.55% | -26.88% | -17.17% | -6.93% | 0.03% | 104.33% | 96.48% | 88.33% | 18.03% | -11.77% |
| 扣非净利润同比 | -35.97% | -19.61% | -28.82% | -32.76% | 22.89% | 40.06% | 67.21% | -4.68% | -33.65% | -46.23% | -46.76% | -29.14% | -17.58% | -7.37% | 0.16% | 83.97% | 95.37% | 87.30% | 20.25% | 0.65% |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.7100 | 0.5800 | 0.2900 | 0.9100 | 1.0800 | 0.7200 | 0.4100 | 1.3800 | 0.9000 | 0.5300 | 0.2400 | 1.4600 | 1.4100 | 1.0100 | 0.4500 | 2.1200 | 1.8600 | 1.1200 | 0.5200 | 1.1300 |
| 每股净资产 | 9.85 | 9.74 | 9.93 | 9.65 | 10.00 | 9.76 | 10.16 | 9.43 | 9.76 | 9.41 | 8.98 | 8.71 | 8.80 | 8.39 | 8.47 | 7.94 | 7.76 | 7.11 | 7.83 | 6.99 |
| 每股资本公积 | 6.05 | 6.05 | 6.04 | 6.04 | 5.94 | 5.97 | 6.10 | 6.04 | 6.53 | 6.53 | 6.10 | 6.08 | 6.09 | 6.06 | 5.99 | 5.91 | 5.83 | 5.75 | 5.20 | 4.71 |
| 每股未分配利润 | 2.34 | 2.22 | 2.42 | 2.13 | 2.59 | 2.24 | 2.51 | 2.12 | 1.96 | 1.59 | 1.90 | 1.66 | 1.76 | 1.38 | 1.88 | 1.44 | 1.34 | 0.78 | 1.22 | 0.82 |
| 每股经营现金流 | 1.06 | 0.64 | 0.09 | 1.59 | 1.09 | 0.57 | 0.14 | 1.43 | 0.96 | 0.34 | 0.12 | 1.34 | 1.14 | 0.70 | 0.23 | 1.82 | 1.35 | 0.64 | 0.39 | 1.54 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净利率 | 8.66% | 10.48% | 9.85% | 8.14% | 12.25% | 12.42% | 12.92% | 12.13% | 10.99% | 10.11% | 9.02% | 14.67% | 18.33% | 19.20% | 18.41% | 23.03% | 25.41% | 24.80% | 23.03% | 16.50% |
| 毛利率 | 22.29% | 23.62% | 22.82% | 25.01% | 26.95% | 27.53% | 28.29% | 26.71% | 26.44% | 25.11% | 23.04% | 30.19% | 33.87% | 35.00% | 34.81% | 41.93% | 42.61% | 41.23% | 36.15% | 35.35% |
| 净资产收益率 | 7.02% | 5.84% | 2.94% | 9.78% | 10.63% | 7.19% | 4.05% | 14.56% | 9.88% | 5.74% | 2.74% | 16.69% | 15.87% | 11.97% | 5.45% | 27.05% | 22.47% | 14.71% | 7.22% | 16.18% |
| 摊薄净资产收益率 | 7.13% | 5.97% | 2.89% | 9.43% | 10.74% | 7.40% | 3.92% | 14.35% | 9.20% | 5.62% | 2.70% | 16.42% | 15.09% | 11.29% | 5.28% | 24.72% | 20.73% | 14.40% | 6.06% | 16.12% |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 188.21 | 185.55 | 176.90 | 174.40 | 178.52 | 181.88 | 173.07 | 162.73 | 159.72 | 163.45 | 142.37 | 149.79 | 151.66 | 147.85 | 139.02 | 150.04 | 137.83 | 132.69 | 127.58 | 151.76 |
| 存货周转率 | 1.94 | 1.29 | 0.70 | 2.74 | 2.02 | 1.31 | 0.70 | 2.83 | 2.18 | 1.42 | 0.83 | 3.04 | 2.26 | 1.57 | 0.85 | 3.13 | 2.64 | 1.84 | 0.96 | 3.41 |
| 存货周转天数 | 139.35 | 139.43 | 128.30 | 131.44 | 133.76 | 137.49 | 127.88 | 127.31 | 123.82 | 126.89 | 108.92 | 118.29 | 119.66 | 114.38 | 106.40 | 115.19 | 102.35 | 97.98 | 94.08 | 105.58 |
| 应收账款周转天数 | 48.85 | 46.13 | 48.60 | 42.96 | 44.76 | 44.39 | 45.19 | 35.41 | 35.90 | 36.56 | 33.45 | 31.51 | 32.00 | 33.47 | 32.62 | 34.86 | 35.49 | 34.72 | 33.49 | 46.18 |
| 流动比率 | 0.88 | 0.87 | 0.92 | 0.76 | 0.78 | 0.78 | 0.84 | 0.76 | 0.89 | 0.94 | 0.85 | 0.77 | 0.86 | 0.77 | 0.84 | 0.79 | 0.86 | 0.88 | 0.98 | 0.82 |
| 速动比率 | 0.51 | 0.51 | 0.56 | 0.46 | 0.48 | 0.48 | 0.52 | 0.44 | 0.53 | 0.54 | 0.53 | 0.46 | 0.54 | 0.47 | 0.52 | 0.47 | 0.52 | 0.58 | 0.67 | 0.52 |
| 保守速动比率 | 0.45 | 0.45 | 0.50 | 0.42 | 0.42 | 0.43 | 0.48 | 0.40 | 0.48 | 0.50 | 0.49 | 0.43 | 0.51 | 0.44 | 0.48 | 0.43 | 0.48 | 0.54 | 0.61 | 0.49 |
| 产权比率 | 1.61 | 1.70 | 1.72 | 1.76 | 1.69 | 1.79 | 1.64 | 1.73 | 1.59 | 1.66 | 1.74 | 1.73 | 1.51 | 1.48 | 1.39 | 1.30 | 1.13 | 1.20 | 1.03 | 1.33 |
| 资产负债率 | 59.16% | 60.43% | 60.57% | 61.04% | 60.30% | 61.67% | 59.95% | 60.79% | 57.66% | 58.57% | 60.93% | 60.69% | 57.84% | 57.28% | 55.86% | 54.14% | 50.58% | 52.27% | 48.47% | 54.45% |
年度报告
最新期次：2024，共 5 期数据。
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业总收入 | 275.39亿 | 267.94亿 | 241.55亿 | 206.17亿 | 141.64亿 |
| 归母净利润 | 21.69亿 | 32.26亿 | 34.19亿 | 46.76亿 | 22.89亿 |
| 扣非净利润 | 20.95亿 | 31.16亿 | 32.69亿 | 46.14亿 | 25.08亿 |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业总收入同比 | 2.78% | 10.92% | 17.16% | 45.56% | 24.03% |
| 归母净利润同比 | -32.79% | -5.64% | -26.88% | 104.33% | -11.77% |
| 扣非净利润同比 | -32.76% | -4.68% | -29.14% | 83.97% | 0.65% |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基本每股收益 | 0.9100 | 1.3800 | 1.4600 | 2.1200 | 1.1300 |
| 每股净资产 | 9.65 | 9.43 | 8.71 | 7.94 | 6.99 |
| 每股资本公积 | 6.04 | 6.04 | 6.08 | 5.91 | 4.71 |
| 每股未分配利润 | 2.13 | 2.12 | 1.66 | 1.44 | 0.82 |
| 每股经营现金流 | 1.59 | 1.43 | 1.34 | 1.82 | 1.54 |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 净利率 | 8.14% | 12.13% | 14.67% | 23.03% | 16.50% |
| 毛利率 | 25.01% | 26.71% | 30.19% | 41.93% | 35.35% |
| 净资产收益率 | 9.78% | 14.56% | 16.69% | 27.05% | 16.18% |
| 摊薄净资产收益率 | 9.43% | 14.35% | 16.42% | 24.72% | 16.12% |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业周期 | 174.40 | 162.73 | 149.79 | 150.04 | 151.76 |
| 存货周转率 | 2.74 | 2.83 | 3.04 | 3.13 | 3.41 |
| 存货周转天数 | 131.44 | 127.31 | 118.29 | 115.19 | 105.58 |
| 应收账款周转天数 | 42.96 | 35.41 | 31.51 | 34.86 | 46.18 |
| 流动比率 | 0.76 | 0.76 | 0.77 | 0.79 | 0.82 |
| 速动比率 | 0.46 | 0.44 | 0.46 | 0.47 | 0.52 |
| 保守速动比率 | 0.42 | 0.40 | 0.43 | 0.43 | 0.49 |
| 产权比率 | 1.76 | 1.73 | 1.73 | 1.30 | 1.33 |
| 资产负债率 | 61.04% | 60.79% | 60.69% | 54.14% | 54.45% |
单季度
最新期次：2025-09-30，共 20 期数据。
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 61.09亿 | 62.82亿 | 70.60亿 | 66.54亿 | 70.81亿 | 65.10亿 | 72.94亿 | 65.11亿 | 70.22亿 | 62.84亿 | 69.77亿 | 60.91亿 | 56.41亿 | 63.45亿 | 60.79亿 | 53.11亿 | 54.43亿 | 52.05亿 | 46.58亿 | 42.23亿 |
| 归母净利润 | 2.89亿 | 6.99亿 | 6.86亿 | -3.95亿 | 8.42亿 | 7.70亿 | 9.51亿 | 10.84亿 | 8.80亿 | 6.83亿 | 5.79亿 | 2.46亿 | 9.07亿 | 12.02亿 | 10.64亿 | 8.46亿 | 13.96亿 | 13.71亿 | 10.64亿 | 3.39亿 |
| 扣非净利润 | 2.72亿 | 6.88亿 | 6.58亿 | -4.32亿 | 8.52亿 | 7.50亿 | 9.25亿 | 10.59亿 | 8.61亿 | 6.43亿 | 5.53亿 | 1.69亿 | 8.75亿 | 11.85亿 | 10.39亿 | 8.53亿 | 13.60亿 | 13.64亿 | 10.37亿 | 5.83亿 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入同比 | -13.73% | -3.50% | -3.21% | 2.20% | 0.85% | 3.59% | 4.54% | 6.89% | 24.49% | -0.95% | 14.78% | 14.69% | 3.64% | 21.89% | 30.49% | 25.77% | 51.67% | 96.44% | 25.80% | 36.12% |
| 归母净利润同比 | -65.66% | -9.24% | -27.86% | -136.43% | -4.29% | 12.85% | 64.15% | 340.60% | -2.98% | -43.21% | -45.55% | -70.89% | -35.02% | -12.33% | 0.03% | 149.48% | 112.51% | 250.13% | 18.03% | -35.81% |
| 扣非净利润同比 | -68.12% | -8.27% | -28.82% | -140.82% | -0.97% | 16.71% | 67.21% | 526.18% | -1.69% | -45.77% | -46.76% | -80.16% | -35.61% | -13.10% | 0.16% | 46.31% | 111.47% | 225.14% | 20.25% | 17.30% |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.1300 | 0.2900 | 0.2900 | -0.1700 | 0.3600 | 0.3100 | 0.4100 | 0.4800 | 0.3700 | 0.2900 | 0.2400 | 0.0500 | 0.4000 | 0.5600 | 0.4500 | 0.2600 | 0.7400 | 0.6000 | 0.5200 | 0.1700 |
| 每股净资产 | 9.85 | 9.74 | 9.93 | 9.65 | 10.00 | 9.76 | 10.16 | 9.43 | 9.76 | 9.41 | 8.98 | 8.71 | 8.80 | 8.39 | 8.47 | 7.94 | 7.76 | 7.11 | 7.83 | 6.99 |
| 每股资本公积 | 6.05 | 6.05 | 6.04 | 6.04 | 5.94 | 5.97 | 6.10 | 6.04 | 6.53 | 6.53 | 6.10 | 6.08 | 6.09 | 6.06 | 5.99 | 5.91 | 5.83 | 5.75 | 5.20 | 4.71 |
| 每股未分配利润 | 2.34 | 2.22 | 2.42 | 2.13 | 2.59 | 2.24 | 2.51 | 2.12 | 1.96 | 1.59 | 1.90 | 1.66 | 1.76 | 1.38 | 1.88 | 1.44 | 1.34 | 0.78 | 1.22 | 0.82 |
| 每股经营现金流 | 0.43 | 0.55 | 0.09 | 0.51 | 0.51 | 0.43 | 0.14 | 0.47 | 0.61 | 0.23 | 0.12 | 0.19 | 0.44 | 0.48 | 0.23 | 0.47 | 0.71 | 0.25 | 0.39 | 0.95 |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净利率 | 4.67% | 11.19% | 9.85% | -4.75% | 11.92% | 11.86% | 12.92% | 15.68% | 12.65% | 11.32% | 9.02% | 3.81% | 16.43% | 19.95% | 18.41% | 16.17% | 26.49% | 26.39% | 23.03% | 8.37% |
| 毛利率 | 19.39% | 24.52% | 22.82% | 18.95% | 25.81% | 26.68% | 28.29% | 27.54% | 28.96% | 27.40% | 23.04% | 19.27% | 31.37% | 35.19% | 34.81% | 39.96% | 45.10% | 45.77% | 36.15% | 28.08% |
| 净资产收益率 | 1.18% | 2.90% | 2.94% | -0.85% | 3.44% | 3.14% | 4.05% | 4.68% | 4.14% | 3.00% | 2.74% | 0.82% | 3.90% | 6.52% | 5.45% | 4.58% | 7.76% | 7.49% | 7.22% | 3.08% |
| 摊薄净资产收益率 | 1.16% | 3.07% | 2.89% | -1.31% | 3.34% | 3.47% | 3.92% | 5.15% | 3.58% | 2.92% | 2.70% | 1.33% | 3.80% | 6.02% | 5.28% | 3.99% | 6.32% | 8.34% | 6.06% | 2.27% |
| 指标 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 188.21 | 185.55 | 176.90 | 174.40 | 178.52 | 181.88 | 173.07 | 162.73 | 159.72 | 163.45 | 142.37 | 149.79 | 151.66 | 147.85 | 139.02 | 150.04 | 137.83 | 132.69 | 127.58 | 151.76 |
| 存货周转率 | 0.65 | 0.59 | 0.70 | 0.72 | 0.71 | 0.61 | 0.70 | 0.65 | 0.76 | 0.59 | 0.83 | 0.79 | 0.68 | 0.73 | 0.85 | 0.49 | 0.80 | 0.88 | 0.96 | 1.03 |
| 存货周转天数 | 139.35 | 139.43 | 128.30 | 131.44 | 133.76 | 137.49 | 127.88 | 127.31 | 123.82 | 126.89 | 108.92 | 118.29 | 119.66 | 114.38 | 106.40 | 115.19 | 102.35 | 97.98 | 94.08 | 105.58 |
| 应收账款周转天数 | 48.85 | 46.13 | 48.60 | 42.96 | 44.76 | 44.39 | 45.19 | 35.41 | 35.90 | 36.56 | 33.45 | 31.51 | 32.00 | 33.47 | 32.62 | 34.86 | 35.49 | 34.72 | 33.49 | 46.18 |
| 流动比率 | 0.88 | 0.87 | 0.92 | 0.76 | 0.78 | 0.78 | 0.84 | 0.76 | 0.89 | 0.94 | 0.85 | 0.77 | 0.86 | 0.77 | 0.84 | 0.79 | 0.86 | 0.88 | 0.98 | 0.82 |
| 速动比率 | 0.51 | 0.51 | 0.56 | 0.46 | 0.48 | 0.48 | 0.52 | 0.44 | 0.53 | 0.54 | 0.53 | 0.46 | 0.54 | 0.47 | 0.52 | 0.47 | 0.52 | 0.58 | 0.67 | 0.52 |
| 保守速动比率 | 0.45 | 0.45 | 0.50 | 0.42 | 0.42 | 0.43 | 0.48 | 0.40 | 0.48 | 0.50 | 0.49 | 0.43 | 0.51 | 0.44 | 0.48 | 0.43 | 0.48 | 0.54 | 0.61 | 0.49 |
| 产权比率 | 1.61 | 1.70 | 1.72 | 1.76 | 1.69 | 1.79 | 1.64 | 1.73 | 1.59 | 1.66 | 1.74 | 1.73 | 1.51 | 1.48 | 1.39 | 1.30 | 1.13 | 1.20 | 1.03 | 1.33 |
| 资产负债率 | 59.16% | 60.43% | 60.57% | 61.04% | 60.30% | 61.67% | 59.95% | 60.79% | 57.66% | 58.57% | 60.93% | 60.69% | 57.84% | 57.28% | 55.86% | 54.14% | 50.58% | 52.27% | 48.47% | 54.45% |