营业总收入
81.41亿
最新累计期口径
股票详情 · 详细报表
600276 · 恒瑞医药
最新价 47.01， PE 37.93， PB 4.94。 报表数据源：mysql / stock2， 最新累计期 2026-03-31， 行情数据源：remote。
累计报告
2026-03-31
年度报告
2025
单季度
2026-03-31
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
22.82亿
最新累计期口径
ROE
4.15%
最新累计期口径
毛利率
86.60%
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 2026-03-31，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 81.41亿，归母净利润为 22.82亿，毛利率为 86.60%，ROE 为 4.15%。
最新累计期营收 81.41亿，营收同比 12.98%；归母净利润 22.82亿，归母净利润同比 21.78%。
扣非净利润 21.72亿。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 86.60%，ROE 4.15%。较上一期提升 0.39%
营收最近三期整体走弱。归母净利润最近三期整体走弱。
最近年度报告期为 2025，资产负债率 11.55%，净资产收益率 14.26%。
最新单季度营收 81.41亿，归母净利润 22.82亿，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：2026-03-31，共 20 期数据。
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 81.41亿 | 316.29亿 | 231.88亿 | 157.61亿 | 72.06亿 | 279.85亿 | 201.89亿 | 136.01亿 | 59.98亿 | 228.20亿 | 170.14亿 | 111.68亿 | 54.92亿 | 212.75亿 | 159.45亿 | 102.28亿 | 54.79亿 | 259.06亿 | 201.99亿 | 132.98亿 |
| 归母净利润 | 22.82亿 | 77.11亿 | 57.51亿 | 44.50亿 | 18.74亿 | 63.37亿 | 46.20亿 | 34.32亿 | 13.69亿 | 43.02亿 | 34.74亿 | 23.08亿 | 12.39亿 | 39.06亿 | 31.73亿 | 21.19亿 | 12.37亿 | 45.30亿 | 42.07亿 | 26.68亿 |
| 扣非净利润 | 21.72亿 | 74.13亿 | 55.89亿 | 42.73亿 | 18.63亿 | 61.78亿 | 46.16亿 | 34.90亿 | 14.40亿 | 41.41亿 | 33.60亿 | 22.43亿 | 12.20亿 | 34.10亿 | 30.51亿 | 20.09亿 | 11.80亿 | 42.01亿 | 41.49亿 | 26.47亿 |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入同比 | 12.98% | 13.02% | 14.85% | 15.88% | 20.14% | 22.63% | 18.67% | 21.78% | 9.20% | 7.26% | 6.70% | 9.19% | 0.25% | -17.87% | -21.06% | -23.08% | -20.93% | -6.59% | 4.05% | 17.58% |
| 归母净利润同比 | 21.78% | 21.69% | 24.50% | 29.67% | 36.90% | 47.28% | 32.98% | 48.67% | 10.48% | 10.14% | 9.47% | 8.91% | 0.17% | -13.77% | -24.57% | -20.55% | -17.35% | -28.41% | -1.21% | 0.21% |
| 扣非净利润同比 | 16.59% | 20.00% | 21.08% | 22.43% | 29.35% | 49.18% | 37.38% | 55.58% | 18.06% | 21.46% | 10.13% | 11.68% | 3.40% | -18.83% | -26.46% | -24.12% | -19.80% | -29.53% | 0.19% | 3.31% |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.3400 | 1.1900 | 0.8900 | 0.7000 | 0.3000 | 1.0000 | 0.7300 | 0.5400 | 0.2100 | 0.6800 | 0.5500 | 0.3600 | 0.1900 | 0.6100 | 0.5000 | 0.3300 | 0.1900 | 0.7100 | 0.6600 | 0.4200 |
| 每股净资产 | 9.59 | 9.23 | 8.97 | 8.81 | 7.37 | 7.14 | 6.86 | 6.68 | 6.56 | 6.34 | 6.21 | 6.09 | 6.10 | 5.93 | 5.76 | 5.65 | 5.68 | 5.47 | 5.35 | 5.12 |
| 每股资本公积 | 1.94 | 1.95 | 1.95 | 1.94 | 0.45 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.42 | 0.42 | 0.43 | 0.52 | 0.53 | 0.55 |
| 每股未分配利润 | 6.40 | 6.05 | 5.78 | 5.58 | 5.60 | 5.31 | 5.04 | 4.85 | 4.73 | 4.52 | 4.39 | 4.20 | 4.19 | 4.00 | 3.92 | 3.76 | 3.78 | 3.58 | 3.58 | 3.34 |
| 每股经营现金流 | 0.12 | 1.69 | 1.37 | 0.65 | 0.09 | 1.16 | 0.72 | 0.48 | 0.20 | 1.20 | 0.68 | 0.45 | 0.03 | 0.20 | 0.34 | 0.13 | 0.02 | 0.66 | 0.55 | 0.23 |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净利率 | 28.02% | 24.40% | 24.84% | 28.26% | 26.04% | 22.64% | 22.87% | 25.21% | 22.80% | 18.75% | 20.28% | 20.51% | 22.46% | 17.93% | 19.42% | 20.22% | 22.05% | 17.31% | 20.75% | 20.02% |
| 毛利率 | 86.60% | 86.21% | 86.22% | 86.58% | 85.17% | 86.25% | 85.97% | 86.23% | 84.28% | 84.55% | 84.38% | 84.16% | 84.35% | 83.61% | 83.26% | 83.50% | 84.39% | 85.56% | 86.49% | 86.81% |
| 净资产收益率 | 4.15% | 14.26% | 11.09% | 9.42% | 4.08% | 14.73% | 10.88% | 8.13% | 3.33% | 10.99% | 8.91% | 5.94% | 3.23% | 10.89% | 8.88% | 5.88% | 3.47% | 13.96% | 12.96% | 8.34% |
| 摊薄净资产收益率 | 3.59% | 12.58% | 9.67% | 7.61% | 3.99% | 13.92% | 10.55% | 8.05% | 3.27% | 10.63% | 8.76% | 5.94% | 3.19% | 10.33% | 8.63% | 5.88% | 3.41% | 12.94% | 12.29% | 8.14% |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 293.99 | 275.74 | 276.18 | 269.44 | 263.74 | 286.33 | 303.54 | 294.47 | 294.10 | 330.72 | 341.80 | 343.07 | 356.45 | 339.60 | 325.54 | 346.78 | 350.84 | 268.56 | 276.81 | 287.16 |
| 存货周转率 | 0.38 | 1.65 | 1.24 | 0.85 | 0.44 | 1.63 | 1.17 | 0.82 | 0.41 | 1.48 | 1.08 | 0.73 | 0.34 | 1.44 | 1.13 | 0.70 | 0.34 | 1.79 | 1.34 | 0.85 |
| 存货周转天数 | 237.78 | 218.49 | 217.90 | 212.69 | 202.89 | 221.31 | 230.87 | 219.38 | 218.92 | 243.28 | 250.42 | 247.35 | 261.40 | 250.56 | 238.14 | 255.46 | 264.01 | 201.12 | 201.25 | 211.69 |
| 应收账款周转天数 | 56.21 | 57.26 | 58.28 | 56.74 | 60.86 | 65.02 | 72.67 | 75.09 | 75.18 | 87.44 | 91.38 | 95.71 | 95.05 | 89.04 | 87.40 | 91.32 | 86.83 | 67.44 | 75.56 | 75.47 |
| 流动比率 | 9.23 | 8.08 | 6.55 | 13.49 | 10.70 | 9.72 | 9.00 | 7.23 | 9.12 | 12.25 | 12.53 | 13.23 | 12.08 | 8.50 | 11.47 | 8.05 | 11.09 | 8.87 | 7.70 | 8.73 |
| 速动比率 | 8.36 | 7.38 | 5.95 | 12.21 | 9.38 | 8.62 | 7.79 | 6.37 | 8.01 | 10.74 | 11.03 | 11.32 | 10.46 | 7.36 | 10.16 | 7.09 | 9.57 | 7.72 | 6.81 | 7.62 |
| 保守速动比率 | 8.12 | 7.28 | 5.82 | 11.95 | 8.69 | 8.32 | 7.51 | 6.23 | 7.42 | 10.50 | 9.93 | 10.58 | 8.94 | 6.82 | 9.60 | 6.61 | 9.20 | 7.38 | 6.40 | 6.95 |
| 产权比率 | 0.11 | 0.13 | 0.14 | 0.07 | 0.08 | 0.09 | 0.09 | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.11 | 0.08 | 0.11 | 0.12 | 0.11 |
| 资产负债率 | 10.02% | 11.55% | 12.14% | 6.14% | 7.30% | 8.07% | 8.29% | 10.37% | 8.42% | 6.28% | 6.22% | 6.02% | 6.67% | 9.31% | 7.13% | 10.09% | 7.62% | 9.41% | 10.61% | 9.79% |
年度报告
最新期次：2025，共 5 期数据。
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业总收入 | 316.29亿 | 279.85亿 | 228.20亿 | 212.75亿 | 259.06亿 |
| 归母净利润 | 77.11亿 | 63.37亿 | 43.02亿 | 39.06亿 | 45.30亿 |
| 扣非净利润 | 74.13亿 | 61.78亿 | 41.41亿 | 34.10亿 | 42.01亿 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业总收入同比 | 13.02% | 22.63% | 7.26% | -17.87% | -6.59% |
| 归母净利润同比 | 21.69% | 47.28% | 10.14% | -13.77% | -28.41% |
| 扣非净利润同比 | 20.00% | 49.18% | 21.46% | -18.83% | -29.53% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 基本每股收益 | 1.1900 | 1.0000 | 0.6800 | 0.6100 | 0.7100 |
| 每股净资产 | 9.23 | 7.14 | 6.34 | 5.93 | 5.47 |
| 每股资本公积 | 1.95 | 0.50 | 0.48 | 0.47 | 0.52 |
| 每股未分配利润 | 6.05 | 5.31 | 4.52 | 4.00 | 3.58 |
| 每股经营现金流 | 1.69 | 1.16 | 1.20 | 0.20 | 0.66 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 净利率 | 24.40% | 22.64% | 18.75% | 17.93% | 17.31% |
| 毛利率 | 86.21% | 86.25% | 84.55% | 83.61% | 85.56% |
| 净资产收益率 | 14.26% | 14.73% | 10.99% | 10.89% | 13.96% |
| 摊薄净资产收益率 | 12.58% | 13.92% | 10.63% | 10.33% | 12.94% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业周期 | 275.74 | 286.33 | 330.72 | 339.60 | 268.56 |
| 存货周转率 | 1.65 | 1.63 | 1.48 | 1.44 | 1.79 |
| 存货周转天数 | 218.49 | 221.31 | 243.28 | 250.56 | 201.12 |
| 应收账款周转天数 | 57.26 | 65.02 | 87.44 | 89.04 | 67.44 |
| 流动比率 | 8.08 | 9.72 | 12.25 | 8.50 | 8.87 |
| 速动比率 | 7.38 | 8.62 | 10.74 | 7.36 | 7.72 |
| 保守速动比率 | 7.28 | 8.32 | 10.50 | 6.82 | 7.38 |
| 产权比率 | 0.13 | 0.09 | 0.07 | 0.10 | 0.11 |
| 资产负债率 | 11.55% | 8.07% | 6.28% | 9.31% | 9.41% |
单季度
最新期次：2026-03-31，共 20 期数据。
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 81.41亿 | 84.41亿 | 74.27亿 | 85.56亿 | 72.06亿 | 77.95亿 | 65.89亿 | 76.03亿 | 59.98亿 | 58.06亿 | 58.45亿 | 56.76亿 | 54.92亿 | 53.30亿 | 57.17亿 | 47.50亿 | 54.79亿 | 57.07亿 | 69.01亿 | 63.68亿 |
| 归母净利润 | 22.82亿 | 19.60亿 | 13.01亿 | 25.76亿 | 18.74亿 | 17.17亿 | 11.88亿 | 20.63亿 | 13.69亿 | 8.29亿 | 11.66亿 | 10.69亿 | 12.39亿 | 7.33亿 | 10.54亿 | 8.82亿 | 12.37亿 | 3.23亿 | 15.40亿 | 11.71亿 |
| 扣非净利润 | 21.72亿 | 18.24亿 | 13.17亿 | 24.10亿 | 18.63亿 | 15.62亿 | 11.26亿 | 20.50亿 | 14.40亿 | 7.81亿 | 11.17亿 | 10.23亿 | 12.20亿 | 3.58亿 | 10.42亿 | 8.29亿 | 11.80亿 | 5175.84万 | 15.02亿 | 11.76亿 |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入同比 | 12.98% | 8.29% | 12.72% | 12.53% | 20.14% | 34.26% | 12.72% | 33.95% | 9.20% | 8.93% | 2.24% | 19.51% | 0.25% | -6.60% | -17.16% | -25.42% | -20.93% | -31.42% | -14.84% | 10.15% |
| 归母净利润同比 | 21.78% | 14.15% | 9.53% | 24.88% | 36.90% | 107.20% | 1.91% | 92.94% | 10.48% | 13.05% | 10.57% | 21.17% | 0.17% | 126.92% | -31.54% | -24.65% | -17.35% | -84.39% | -3.57% | -13.03% |
| 扣非净利润同比 | 16.59% | 16.80% | 16.89% | 17.56% | 29.35% | 99.94% | 0.84% | 100.32% | 18.06% | 117.94% | 7.14% | 23.47% | 3.40% | 592.42% | -30.59% | -29.52% | -19.80% | -97.16% | -4.87% | -8.56% |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.3400 | 0.3000 | 0.1900 | 0.4000 | 0.3000 | 0.2700 | 0.1900 | 0.3300 | 0.2100 | 0.1300 | 0.1900 | 0.1700 | 0.1900 | 0.1100 | 0.1700 | 0.1400 | 0.1900 | 0.0500 | 0.2400 | 0.1900 |
| 每股净资产 | 9.59 | 9.23 | 8.97 | 8.81 | 7.37 | 7.14 | 6.86 | 6.68 | 6.56 | 6.34 | 6.21 | 6.09 | 6.10 | 5.93 | 5.76 | 5.65 | 5.68 | 5.47 | 5.35 | 5.12 |
| 每股资本公积 | 1.94 | 1.95 | 1.95 | 1.94 | 0.45 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.50 | 0.49 | 0.48 | 0.47 | 0.42 | 0.42 | 0.43 | 0.52 | 0.53 | 0.55 |
| 每股未分配利润 | 6.40 | 6.05 | 5.78 | 5.58 | 5.60 | 5.31 | 5.04 | 4.85 | 4.73 | 4.52 | 4.39 | 4.20 | 4.19 | 4.00 | 3.92 | 3.76 | 3.78 | 3.58 | 3.58 | 3.34 |
| 每股经营现金流 | 0.12 | 0.32 | 0.72 | 0.56 | 0.09 | 0.44 | 0.24 | 0.28 | 0.20 | 0.52 | 0.22 | 0.42 | 0.03 | -0.14 | 0.21 | 0.11 | 0.02 | 0.11 | 0.31 | 0.20 |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净利率 | 28.02% | 23.18% | 17.58% | 30.14% | 26.04% | 22.07% | 18.03% | 27.10% | 22.80% | 14.24% | 19.86% | 18.62% | 22.46% | 13.49% | 17.98% | 18.10% | 22.05% | 5.12% | 22.16% | 18.31% |
| 毛利率 | 86.60% | 86.17% | 85.45% | 87.77% | 85.17% | 86.98% | 85.43% | 87.76% | 84.28% | 85.06% | 84.81% | 83.97% | 84.35% | 84.65% | 82.84% | 82.47% | 84.39% | 82.24% | 85.88% | 86.75% |
| 净资产收益率 | 4.15% | 3.17% | 1.67% | 5.34% | 4.08% | 3.85% | 2.75% | 4.80% | 3.33% | 2.08% | 2.97% | 2.71% | 3.23% | 2.01% | 3.00% | 2.41% | 3.47% | 1.00% | 4.62% | 3.56% |
| 摊薄净资产收益率 | 3.59% | 2.92% | 2.05% | 3.62% | 3.99% | 3.37% | 2.50% | 4.78% | 3.27% | 1.87% | 2.82% | 2.75% | 3.19% | 1.69% | 2.76% | 2.46% | 3.41% | 0.65% | 4.15% | 3.49% |
| 指标 | 2026-03-31 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 293.99 | 275.74 | 276.18 | 269.44 | 263.74 | 286.33 | 303.54 | 294.47 | 294.10 | 330.72 | 341.80 | 343.07 | 356.45 | 339.60 | 325.54 | 346.78 | 350.84 | 268.56 | 276.81 | 287.16 |
| 存货周转率 | 0.38 | 0.41 | 0.39 | 0.40 | 0.44 | 0.46 | 0.35 | 0.41 | 0.41 | 0.40 | 0.35 | 0.38 | 0.34 | 0.30 | 0.43 | 0.36 | 0.34 | 0.45 | 0.49 | 0.37 |
| 存货周转天数 | 237.78 | 218.49 | 217.90 | 212.69 | 202.89 | 221.31 | 230.87 | 219.38 | 218.92 | 243.28 | 250.42 | 247.35 | 261.40 | 250.56 | 238.14 | 255.46 | 264.01 | 201.12 | 201.25 | 211.69 |
| 应收账款周转天数 | 56.21 | 57.26 | 58.28 | 56.74 | 60.86 | 65.02 | 72.67 | 75.09 | 75.18 | 87.44 | 91.38 | 95.71 | 95.05 | 89.04 | 87.40 | 91.32 | 86.83 | 67.44 | 75.56 | 75.47 |
| 流动比率 | 9.23 | 8.08 | 6.55 | 13.49 | 10.70 | 9.72 | 9.00 | 7.23 | 9.12 | 12.25 | 12.53 | 13.23 | 12.08 | 8.50 | 11.47 | 8.05 | 11.09 | 8.87 | 7.70 | 8.73 |
| 速动比率 | 8.36 | 7.38 | 5.95 | 12.21 | 9.38 | 8.62 | 7.79 | 6.37 | 8.01 | 10.74 | 11.03 | 11.32 | 10.46 | 7.36 | 10.16 | 7.09 | 9.57 | 7.72 | 6.81 | 7.62 |
| 保守速动比率 | 8.12 | 7.28 | 5.82 | 11.95 | 8.69 | 8.32 | 7.51 | 6.23 | 7.42 | 10.50 | 9.93 | 10.58 | 8.94 | 6.82 | 9.60 | 6.61 | 9.20 | 7.38 | 6.40 | 6.95 |
| 产权比率 | 0.11 | 0.13 | 0.14 | 0.07 | 0.08 | 0.09 | 0.09 | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.11 | 0.08 | 0.11 | 0.12 | 0.11 |
| 资产负债率 | 10.02% | 11.55% | 12.14% | 6.14% | 7.30% | 8.07% | 8.29% | 10.37% | 8.42% | 6.28% | 6.22% | 6.02% | 6.67% | 9.31% | 7.13% | 10.09% | 7.62% | 9.41% | 10.61% | 9.79% |