营业总收入
316.63亿
最新累计期口径
股票详情 · 详细报表
300124 · 汇川技术
最新价 70.1， PE 40.04， PB 5.42。 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
42.54亿
最新累计期口径
ROE
14.23%
最新累计期口径
毛利率
29.27%
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“基本面偏强”。最新累计口径营收为 316.63亿，归母净利润为 42.54亿，毛利率为 29.27%，ROE 为 14.23%。
最新累计期营收 316.63亿，营收同比 24.67%；归母净利润 42.54亿，归母净利润同比 26.84%。
扣非净利润 38.88亿。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 29.27%，ROE 14.23%。较上一期回落 0.96%
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 50.28%，净资产收益率 16.52%。
最新单季度营收 111.53亿，归母净利润 12.86亿，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 | 316.63亿 | 205.09亿 | 89.78亿 | 370.41亿 | 253.97亿 | 161.83亿 | 64.92亿 | 304.20亿 | 201.21亿 | 124.51亿 | 47.82亿 | 230.08亿 | 162.41亿 | 103.97亿 | 47.78亿 | 179.43亿 | 133.48亿 | 82.74亿 | 34.13亿 | 115.11亿 |
| 归母净利润 | 42.54亿 | 29.68亿 | 13.23亿 | 42.85亿 | 33.54亿 | 21.18亿 | 8.11亿 | 47.42亿 | 33.19亿 | 20.77亿 | 7.47亿 | 43.20亿 | 30.85亿 | 19.75亿 | 7.17亿 | 35.73亿 | 24.92亿 | 15.63亿 | 6.46亿 | 21.00亿 |
| 扣非净利润 | 38.88亿 | 26.71亿 | 12.34亿 | 40.36亿 | 31.35亿 | 20.68亿 | 7.92亿 | 40.71亿 | 30.46亿 | 18.67亿 | 6.25亿 | 33.89亿 | 27.30亿 | 17.44亿 | 6.98亿 | 29.18亿 | 24.17亿 | 15.23亿 | 6.25亿 | 19.13亿 |
| 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 | 24.67% | 26.73% | 38.28% | 21.77% | 26.22% | 29.98% | 35.78% | 32.21% | 23.89% | 19.76% | 0.07% | 28.23% | 21.67% | 25.65% | 40.01% | 55.87% | 64.82% | 72.95% | 120.53% | 55.76% |
| 归母净利润同比 | 26.84% | 40.15% | 63.08% | -9.62% | 1.04% | 1.98% | 8.56% | 9.77% | 7.60% | 5.17% | 4.15% | 20.89% | 23.79% | 26.36% | 11.00% | 70.15% | 66.31% | 101.81% | 274.66% | 120.62% |
| 扣非净利润同比 | 24.03% | 29.15% | 55.87% | -0.87% | 2.91% | 10.77% | 26.67% | 20.12% | 11.59% | 7.05% | -10.42% | 16.13% | 12.93% | 14.54% | 11.62% | 52.55% | 69.38% | 117.01% | 320.75% | 135.99% |
| 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 | 1.5800 | 1.1000 | 0.4900 | 1.6000 | 1.2500 | 0.7900 | 0.3000 | 1.7800 | 1.2500 | 0.7800 | 0.2800 | 1.6400 | 1.1700 | 0.7500 | 0.2700 | 1.3700 | 0.9600 | 0.6100 | 0.2500 | 0.8100 |
| 每股净资产 | 12.70 | 11.22 | 10.97 | 10.40 | 9.89 | 9.51 | 9.46 | 9.15 | 8.43 | 7.91 | 7.84 | 7.45 | 6.93 | 6.45 | 6.26 | 6.03 | 5.44 | 5.31 | 6.60 | 6.19 |
| 每股资本公积 | 3.43 | 2.39 | 2.35 | 2.28 | 2.08 | 2.16 | 2.13 | 2.12 | 1.92 | 1.85 | 1.90 | 1.80 | 1.72 | 1.62 | 1.61 | 1.60 | 1.41 | 1.63 | 1.68 | 1.65 |
| 每股未分配利润 | 7.84 | 7.40 | 7.20 | 6.72 | 6.45 | 5.99 | 5.95 | 5.65 | 5.20 | 4.74 | 4.61 | 4.33 | 3.96 | 3.55 | 3.37 | 3.10 | 2.79 | 2.44 | 3.55 | 3.17 |
| 每股经营现金流 | 1.45 | 1.12 | 0.10 | 2.67 | 1.44 | 0.68 | 0.0100 | 1.26 | 0.54 | 0.28 | 0.10 | 1.20 | 0.79 | -0.07 | -0.03 | 0.67 | 0.24 | 0.15 | 0.16 | 0.85 |
| 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 | 13.64% | 14.65% | 14.96% | 11.73% | 13.45% | 13.27% | 12.68% | 15.70% | 16.63% | 16.79% | 15.73% | 18.80% | 19.13% | 19.19% | 15.07% | 20.51% | 19.48% | 19.86% | 20.07% | 18.95% |
| 毛利率 | 29.27% | 30.23% | 30.98% | 28.70% | 31.02% | 31.77% | 34.63% | 33.55% | 35.78% | 36.27% | 36.51% | 35.01% | 35.97% | 36.37% | 34.57% | 35.82% | 37.49% | 38.32% | 39.34% | 38.96% |
| 净资产收益率 | 14.23% | 10.06% | 4.60% | 16.52% | 13.09% | 8.35% | 3.26% | 21.66% | 15.64% | 9.95% | 3.69% | 24.31% | 17.97% | 11.74% | 4.41% | 27.35% | 20.27% | 13.70% | 5.88% | 21.70% |
| 摊薄净资产收益率 | 12.37% | 9.82% | 4.47% | 15.31% | 12.67% | 8.32% | 3.20% | 19.37% | 14.77% | 9.86% | 3.58% | 21.80% | 16.81% | 11.62% | 4.35% | 22.50% | 17.46% | 11.24% | 5.70% | 19.74% |
| 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 | 182.34 | 188.12 | 207.55 | 184.79 | 202.54 | 204.81 | 254.13 | 194.45 | 224.52 | 232.01 | 290.07 | 201.26 | 214.83 | 216.41 | 213.69 | 177.82 | 177.66 | 180.15 | 201.13 | 190.72 |
| 存货周转率 | 2.90 | 1.89 | 0.84 | 4.00 | 2.57 | 1.69 | 0.63 | 3.45 | 2.06 | 1.37 | 0.52 | 3.08 | 2.06 | 1.37 | 0.71 | 3.47 | 2.70 | 1.78 | 0.76 | 3.40 |
| 存货周转天数 | 93.24 | 95.25 | 107.18 | 89.99 | 105.04 | 106.55 | 142.95 | 104.45 | 131.28 | 130.92 | 173.41 | 116.72 | 130.78 | 130.97 | 127.46 | 103.69 | 99.87 | 101.12 | 118.86 | 105.78 |
| 应收账款周转天数 | 89.11 | 92.86 | 100.37 | 94.80 | 97.50 | 98.26 | 111.18 | 90.00 | 93.24 | 101.09 | 116.66 | 84.53 | 84.04 | 85.45 | 86.23 | 74.13 | 77.79 | 79.03 | 82.27 | 84.93 |
| 流动比率 | 1.53 | 1.33 | 1.38 | 1.30 | 1.38 | 1.54 | 1.62 | 1.59 | 1.71 | 1.67 | 1.72 | 1.61 | 1.69 | 1.69 | 1.74 | 1.84 | 1.93 | 2.23 | 2.10 | 2.09 |
| 速动比率 | 1.06 | 0.92 | 0.95 | 0.95 | 0.96 | 1.13 | 1.20 | 1.22 | 1.21 | 1.21 | 1.24 | 1.21 | 1.22 | 1.23 | 1.24 | 1.33 | 1.43 | 1.69 | 1.55 | 1.63 |
| 保守速动比率 | 0.94 | 0.81 | 0.79 | 0.84 | 0.84 | 1.01 | 1.02 | 1.11 | 1.05 | 1.08 | 1.09 | 1.11 | 1.03 | 0.97 | 0.98 | 1.07 | 1.12 | 1.38 | 1.23 | 1.26 |
| 产权比率 | 0.92 | 0.98 | 0.94 | 1.03 | 0.99 | 0.98 | 0.98 | 0.98 | 0.89 | 0.90 | 0.90 | 0.96 | 0.87 | 0.90 | 0.71 | 0.69 | 0.68 | 0.64 | 0.73 | 0.72 |
| 资产负债率 | 46.76% | 49.14% | 48.10% | 50.28% | 49.29% | 48.84% | 48.98% | 48.93% | 46.56% | 46.83% | 46.93% | 48.71% | 45.21% | 46.33% | 40.74% | 40.19% | 40.02% | 38.15% | 41.29% | 40.93% |
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 | 370.41亿 | 304.20亿 | 230.08亿 | 179.43亿 | 115.11亿 |
| 归母净利润 | 42.85亿 | 47.42亿 | 43.20亿 | 35.73亿 | 21.00亿 |
| 扣非净利润 | 40.36亿 | 40.71亿 | 33.89亿 | 29.18亿 | 19.13亿 |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业总收入同比 | 21.77% | 32.21% | 28.23% | 55.87% | 55.76% |
| 归母净利润同比 | -9.62% | 9.77% | 20.89% | 70.15% | 120.62% |
| 扣非净利润同比 | -0.87% | 20.12% | 16.13% | 52.55% | 135.99% |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基本每股收益 | 1.6000 | 1.7800 | 1.6400 | 1.3700 | 0.8100 |
| 每股净资产 | 10.40 | 9.15 | 7.45 | 6.03 | 6.19 |
| 每股资本公积 | 2.28 | 2.12 | 1.80 | 1.60 | 1.65 |
| 每股未分配利润 | 6.72 | 5.65 | 4.33 | 3.10 | 3.17 |
| 每股经营现金流 | 2.67 | 1.26 | 1.20 | 0.67 | 0.85 |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 净利率 | 11.73% | 15.70% | 18.80% | 20.51% | 18.95% |
| 毛利率 | 28.70% | 33.55% | 35.01% | 35.82% | 38.96% |
| 净资产收益率 | 16.52% | 21.66% | 24.31% | 27.35% | 21.70% |
| 摊薄净资产收益率 | 15.31% | 19.37% | 21.80% | 22.50% | 19.74% |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业周期 | 184.79 | 194.45 | 201.26 | 177.82 | 190.72 |
| 存货周转率 | 4.00 | 3.45 | 3.08 | 3.47 | 3.40 |
| 存货周转天数 | 89.99 | 104.45 | 116.72 | 103.69 | 105.78 |
| 应收账款周转天数 | 94.80 | 90.00 | 84.53 | 74.13 | 84.93 |
| 流动比率 | 1.30 | 1.59 | 1.61 | 1.84 | 2.09 |
| 速动比率 | 0.95 | 1.22 | 1.21 | 1.33 | 1.63 |
| 保守速动比率 | 0.84 | 1.11 | 1.11 | 1.07 | 1.26 |
| 产权比率 | 1.03 | 0.98 | 0.96 | 0.69 | 0.72 |
| 资产负债率 | 50.28% | 48.93% | 48.71% | 40.19% | 40.93% |
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 | 111.53亿 | 115.31亿 | 89.78亿 | 116.44亿 | 92.14亿 | 96.91亿 | 64.92亿 | 102.99亿 | 76.70亿 | 76.69亿 | 47.82亿 | 67.67亿 | 58.44亿 | 56.18亿 | 47.78亿 | 45.95亿 | 50.74亿 | 48.61亿 | 34.13亿 | 34.13亿 |
| 归母净利润 | 12.86亿 | 16.46亿 | 13.23亿 | 9.32亿 | 12.36亿 | 13.07亿 | 8.11亿 | 14.22亿 | 12.42亿 | 13.30亿 | 7.47亿 | 12.35亿 | 11.10亿 | 12.57亿 | 7.17亿 | 10.82亿 | 9.29亿 | 9.17亿 | 6.46亿 | 6.02亿 |
| 扣非净利润 | 12.17亿 | 14.38亿 | 12.34亿 | 9.01亿 | 10.66亿 | 12.77亿 | 7.92亿 | 10.25亿 | 11.79亿 | 12.43亿 | 6.25亿 | 6.59亿 | 9.85亿 | 10.47亿 | 6.98亿 | 5.01亿 | 8.94亿 | 8.98亿 | 6.25亿 | 4.86亿 |
| 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 | 21.05% | 18.99% | 38.28% | 13.06% | 20.13% | 26.36% | 35.78% | 52.18% | 31.24% | 36.50% | 0.07% | 47.26% | 15.19% | 15.57% | 40.01% | 34.65% | 53.08% | 50.20% | 120.53% | 37.50% |
| 归母净利润同比 | 4.04% | 25.91% | 63.08% | -34.50% | -0.54% | -1.72% | 8.56% | 15.19% | 11.94% | 5.75% | 4.15% | 14.19% | 19.48% | 37.18% | 11.00% | 79.70% | 28.34% | 52.28% | 274.66% | 96.73% |
| 扣非净利润同比 | 14.11% | 12.59% | 55.87% | -12.09% | -9.54% | 2.77% | 26.67% | 55.48% | 19.62% | 18.68% | -10.42% | 31.58% | 10.20% | 16.57% | 11.62% | 3.10% | 23.30% | 62.32% | 320.75% | 98.12% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.4800 | 0.6100 | 0.4900 | 0.3500 | 0.4600 | 0.4900 | 0.3000 | 0.5300 | 0.4700 | 0.5000 | 0.2800 | 0.4700 | 0.4200 | 0.4800 | 0.2700 | 0.4100 | 0.3500 | 0.3600 | 0.2500 | 0.2300 |
| 每股净资产 | 12.70 | 11.22 | 10.97 | 10.40 | 9.89 | 9.51 | 9.46 | 9.15 | 8.43 | 7.91 | 7.84 | 7.45 | 6.93 | 6.45 | 6.26 | 6.03 | 5.44 | 5.31 | 6.60 | 6.19 |
| 每股资本公积 | 3.43 | 2.39 | 2.35 | 2.28 | 2.08 | 2.16 | 2.13 | 2.12 | 1.92 | 1.85 | 1.90 | 1.80 | 1.72 | 1.62 | 1.61 | 1.60 | 1.41 | 1.63 | 1.68 | 1.65 |
| 每股未分配利润 | 7.84 | 7.40 | 7.20 | 6.72 | 6.45 | 5.99 | 5.95 | 5.65 | 5.20 | 4.74 | 4.61 | 4.33 | 3.96 | 3.55 | 3.37 | 3.10 | 2.79 | 2.44 | 3.55 | 3.17 |
| 每股经营现金流 | 0.33 | 1.02 | 0.10 | 1.23 | 0.76 | 0.67 | 0.0100 | 0.72 | 0.26 | 0.18 | 0.10 | 0.41 | 0.86 | -0.04 | -0.03 | 0.43 | 0.09 | -0.0100 | 0.16 | 0.52 |
| 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 | 11.77% | 14.41% | 14.96% | 8.00% | 13.75% | 13.67% | 12.68% | 13.89% | 16.36% | 17.44% | 15.73% | 18.00% | 19.03% | 22.69% | 15.07% | 23.53% | 18.86% | 19.71% | 20.07% | 17.99% |
| 毛利率 | 27.51% | 29.64% | 30.98% | 23.65% | 29.69% | 29.85% | 34.63% | 29.19% | 34.98% | 36.12% | 36.51% | 32.72% | 35.24% | 37.91% | 34.57% | 30.97% | 36.13% | 37.60% | 39.34% | 38.04% |
| 净资产收益率 | 4.17% | 5.46% | 4.60% | 3.43% | 4.74% | 5.09% | 3.26% | 6.02% | 5.69% | 6.26% | 3.69% | 6.34% | 6.23% | 7.33% | 4.41% | 7.08% | 6.57% | 7.82% | 5.88% | 5.69% |
| 摊薄净资产收益率 | 2.56% | 5.34% | 4.47% | 2.64% | 4.35% | 5.12% | 3.20% | 4.60% | 4.91% | 6.28% | 3.58% | 4.99% | 5.19% | 7.27% | 4.35% | 5.04% | 6.22% | 5.54% | 5.70% | 4.63% |
| 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 | 182.34 | 188.12 | 207.55 | 184.79 | 202.54 | 204.81 | 254.13 | 194.45 | 224.52 | 232.01 | 290.07 | 201.26 | 214.83 | 216.41 | 213.69 | 177.82 | 177.66 | 180.15 | 201.13 | 190.72 |
| 存货周转率 | 1.01 | 1.05 | 0.84 | 1.43 | 0.88 | 1.06 | 0.63 | 1.39 | 0.68 | 0.86 | 0.52 | 1.02 | 0.69 | 0.67 | 0.71 | 0.77 | 0.92 | 1.02 | 0.76 | 0.88 |
| 存货周转天数 | 93.24 | 95.25 | 107.18 | 89.99 | 105.04 | 106.55 | 142.95 | 104.45 | 131.28 | 130.92 | 173.41 | 116.72 | 130.78 | 130.97 | 127.46 | 103.69 | 99.87 | 101.12 | 118.86 | 105.78 |
| 应收账款周转天数 | 89.11 | 92.86 | 100.37 | 94.80 | 97.50 | 98.26 | 111.18 | 90.00 | 93.24 | 101.09 | 116.66 | 84.53 | 84.04 | 85.45 | 86.23 | 74.13 | 77.79 | 79.03 | 82.27 | 84.93 |
| 流动比率 | 1.53 | 1.33 | 1.38 | 1.30 | 1.38 | 1.54 | 1.62 | 1.59 | 1.71 | 1.67 | 1.72 | 1.61 | 1.69 | 1.69 | 1.74 | 1.84 | 1.93 | 2.23 | 2.10 | 2.09 |
| 速动比率 | 1.06 | 0.92 | 0.95 | 0.95 | 0.96 | 1.13 | 1.20 | 1.22 | 1.21 | 1.21 | 1.24 | 1.21 | 1.22 | 1.23 | 1.24 | 1.33 | 1.43 | 1.69 | 1.55 | 1.63 |
| 保守速动比率 | 0.94 | 0.81 | 0.79 | 0.84 | 0.84 | 1.01 | 1.02 | 1.11 | 1.05 | 1.08 | 1.09 | 1.11 | 1.03 | 0.97 | 0.98 | 1.07 | 1.12 | 1.38 | 1.23 | 1.26 |
| 产权比率 | 0.92 | 0.98 | 0.94 | 1.03 | 0.99 | 0.98 | 0.98 | 0.98 | 0.89 | 0.90 | 0.90 | 0.96 | 0.87 | 0.90 | 0.71 | 0.69 | 0.68 | 0.64 | 0.73 | 0.72 |
| 资产负债率 | 46.76% | 49.14% | 48.10% | 50.28% | 49.29% | 48.84% | 48.98% | 48.93% | 46.56% | 46.83% | 46.93% | 48.71% | 45.21% | 46.33% | 40.74% | 40.19% | 40.02% | 38.15% | 41.29% | 40.93% |