营业总收入
3490.79亿
最新累计期口径
股票详情 · 详细报表
601899 · 紫金矿业
最新价 27.7， PE 11.92， PB 3.73。 报表数据源：mysql / stock2， 最新累计期 2025-12-31， 行情数据源：local_mysql。
累计报告
2025-12-31
年度报告
2025
单季度
2025-12-31
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
517.77亿
最新累计期口径
ROE
33.04%
最新累计期口径
毛利率
27.73%
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 2025-12-31，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 3490.79亿，归母净利润为 517.77亿，毛利率为 27.73%，ROE 为 33.04%。
最新累计期营收 3490.79亿，营收同比 14.96%；归母净利润 517.77亿，归母净利润同比 61.55%。
扣非净利润 507.24亿。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 27.73%，ROE 33.04%。较上一期提升 2.80%
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 2025，资产负债率 51.56%，净资产收益率 33.04%。
最新单季度营收 948.80亿，归母净利润 139.14亿，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：2025-12-31，共 20 期数据。
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3490.79亿 | 2542.00亿 | 1677.11亿 | 789.28亿 | 3036.40亿 | 2303.96亿 | 1504.17亿 | 747.77亿 | 2934.03亿 | 2250.08亿 | 1503.34亿 | 749.45亿 | 2703.29亿 | 2041.91亿 | 1324.58亿 | 647.71亿 | 2251.02亿 | 1689.76亿 | 1098.63亿 | 475.02亿 |
| 归母净利润 | 517.77亿 | 378.64亿 | 232.92亿 | 101.67亿 | 320.51亿 | 243.57亿 | 150.84亿 | 62.61亿 | 211.19亿 | 161.65亿 | 103.02亿 | 54.42亿 | 200.42亿 | 166.67亿 | 126.30亿 | 61.24亿 | 156.73亿 | 113.02亿 | 66.49亿 | 25.11亿 |
| 扣非净利润 | 507.24亿 | 341.27亿 | 216.24亿 | 98.81亿 | 316.93亿 | 237.47亿 | 154.33亿 | 62.24亿 | 216.17亿 | 152.08亿 | 96.55亿 | 53.69亿 | 195.31亿 | 159.23亿 | 120.24亿 | 60.43亿 | 146.81亿 | 104.89亿 | 61.13亿 | 24.77亿 |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入同比 | 14.96% | 10.33% | 11.50% | 5.55% | 3.49% | 2.39% | 0.06% | -0.22% | 8.54% | 10.19% | 13.50% | 15.71% | 20.09% | 20.84% | 20.57% | 36.35% | 31.25% | 29.55% | 32.14% | 31.36% |
| 归母净利润同比 | 61.55% | 55.45% | 54.41% | 62.39% | 51.76% | 50.68% | 46.42% | 15.05% | 5.38% | -3.01% | -18.43% | -11.14% | 27.88% | 47.47% | 89.95% | 143.88% | 140.80% | 147.19% | 174.60% | 141.44% |
| 扣非净利润同比 | 60.05% | 43.71% | 40.12% | 58.76% | 46.61% | 56.16% | 59.84% | 15.92% | 10.68% | -4.49% | -19.70% | -11.15% | 33.04% | 51.80% | 96.71% | 144.01% | 132.21% | 124.81% | 152.60% | 280.75% |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 1.9500 | 1.4250 | 0.8770 | 0.3830 | 1.2100 | 0.9230 | 0.5740 | 0.2380 | 0.8000 | 0.6150 | 0.3910 | 0.2070 | 0.7600 | 0.6350 | 0.4800 | 0.2330 | 0.6000 | 0.4400 | 0.2620 | 0.0990 |
| 每股净资产 | 6.92 | 6.31 | 5.29 | 5.43 | 5.20 | 4.99 | 4.70 | 4.43 | 4.08 | 3.92 | 3.76 | 3.64 | 3.38 | 3.20 | 2.94 | 2.98 | 2.70 | 2.50 | 2.37 | 2.11 |
| 每股资本公积 | 1.44 | 1.38 | 0.79 | 1.08 | 1.08 | 1.09 | 1.10 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.75 |
| 每股未分配利润 | 4.95 | 4.43 | 4.10 | 3.88 | 3.50 | 3.22 | 2.97 | 2.87 | 2.63 | 2.49 | 2.27 | 2.29 | 2.08 | 1.95 | 1.80 | 1.75 | 1.52 | 1.36 | 1.19 | 1.19 |
| 每股经营现金流 | 2.84 | 1.96 | 1.08 | 0.47 | 1.84 | 1.36 | 0.77 | 0.31 | 1.40 | 0.98 | 0.61 | 0.30 | 1.09 | 0.83 | 0.59 | 0.28 | 0.99 | 0.68 | 0.46 | 0.21 |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净利率 | 18.28% | 17.98% | 17.08% | 15.79% | 12.97% | 12.88% | 12.28% | 10.23% | 9.05% | 8.92% | 8.54% | 9.18% | 9.16% | 10.13% | 11.65% | 11.45% | 8.71% | 8.60% | 8.11% | 7.19% |
| 毛利率 | 27.73% | 24.93% | 23.75% | 22.89% | 20.37% | 19.53% | 19.15% | 16.61% | 15.81% | 15.16% | 14.65% | 15.53% | 15.74% | 15.60% | 17.14% | 17.32% | 15.44% | 14.78% | 14.48% | 14.96% |
| 净资产收益率 | 33.04% | 25.45% | 16.11% | 7.12% | 25.89% | 20.22% | 12.98% | 5.58% | 21.43% | 16.76% | 10.76% | 5.89% | 25.29% | 21.37% | 16.62% | 8.19% | 23.97% | 17.99% | 11.04% | 4.34% |
| 摊薄净资产收益率 | 27.91% | 22.36% | 16.39% | 6.97% | 22.93% | 18.16% | 11.93% | 5.37% | 19.64% | 15.66% | 10.41% | 5.68% | 22.58% | 19.76% | 16.30% | 7.80% | 22.06% | 16.06% | 9.94% | 4.25% |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 60.34 | 54.69 | 57.11 | 59.54 | 55.26 | 54.05 | 55.59 | 52.76 | 51.45 | 52.39 | 51.37 | 51.43 | 44.37 | 46.36 | 48.69 | 39.32 | 38.21 | 37.41 | 35.37 | 41.58 |
| 存货周转率 | 6.92 | 5.73 | 3.71 | 1.76 | 7.72 | 5.97 | 3.86 | 2.08 | 8.61 | 6.31 | 4.33 | 2.16 | 9.61 | 6.89 | 4.39 | 2.55 | 10.19 | 7.69 | 5.42 | 2.30 |
| 存货周转天数 | 52.03 | 47.09 | 48.47 | 51.02 | 46.61 | 45.24 | 46.62 | 43.19 | 41.82 | 42.80 | 41.59 | 41.73 | 37.47 | 39.18 | 40.98 | 35.27 | 35.34 | 35.11 | 33.18 | 39.10 |
| 应收账款周转天数 | 8.31 | 7.60 | 8.63 | 8.52 | 8.65 | 8.81 | 8.97 | 9.57 | 9.63 | 9.58 | 9.78 | 9.70 | 6.90 | 7.18 | 7.71 | 4.05 | 2.87 | 2.29 | 2.19 | 2.48 |
| 流动比率 | 1.14 | 1.20 | 0.97 | 1.03 | 0.99 | 1.08 | 1.06 | 0.95 | 0.92 | 0.97 | 1.08 | 1.09 | 1.12 | 1.28 | 1.18 | 1.10 | 0.94 | 0.96 | 0.88 | 0.88 |
| 速动比率 | 0.71 | 0.78 | 0.52 | 0.56 | 0.52 | 0.56 | 0.54 | 0.48 | 0.46 | 0.46 | 0.55 | 0.55 | 0.59 | 0.65 | 0.60 | 0.59 | 0.46 | 0.44 | 0.47 | 0.46 |
| 保守速动比率 | 0.68 | 0.75 | 0.49 | 0.53 | 0.48 | 0.53 | 0.51 | 0.44 | 0.41 | 0.42 | 0.51 | 0.51 | 0.53 | 0.60 | 0.55 | 0.56 | 0.42 | 0.40 | 0.44 | 0.42 |
| 产权比率 | 1.42 | 1.51 | 1.74 | 1.55 | 1.57 | 1.56 | 1.65 | 1.78 | 1.90 | 1.89 | 1.95 | 1.93 | 2.04 | 1.98 | 2.07 | 1.68 | 1.63 | 1.59 | 1.65 | 1.88 |
| 资产负债率 | 51.56% | 53.01% | 56.36% | 54.89% | 55.19% | 55.38% | 56.65% | 58.30% | 59.66% | 59.02% | 58.94% | 58.51% | 59.33% | 58.29% | 59.11% | 56.56% | 55.47% | 54.78% | 55.49% | 58.29% |
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 | 3490.79亿 | 3036.40亿 | 2934.03亿 | 2703.29亿 | 2251.02亿 |
| 归母净利润 | 517.77亿 | 320.51亿 | 211.19亿 | 200.42亿 | 156.73亿 |
| 扣非净利润 | 507.24亿 | 316.93亿 | 216.17亿 | 195.31亿 | 146.81亿 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业总收入同比 | 14.96% | 3.49% | 8.54% | 20.09% | 31.25% |
| 归母净利润同比 | 61.55% | 51.76% | 5.38% | 27.88% | 140.80% |
| 扣非净利润同比 | 60.05% | 46.61% | 10.68% | 33.04% | 132.21% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 基本每股收益 | 1.9500 | 1.2100 | 0.8000 | 0.7600 | 0.6000 |
| 每股净资产 | 6.92 | 5.20 | 4.08 | 3.38 | 2.70 |
| 每股资本公积 | 1.44 | 1.08 | 0.98 | 0.97 | 0.96 |
| 每股未分配利润 | 4.95 | 3.50 | 2.63 | 2.08 | 1.52 |
| 每股经营现金流 | 2.84 | 1.84 | 1.40 | 1.09 | 0.99 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 净利率 | 18.28% | 12.97% | 9.05% | 9.16% | 8.71% |
| 毛利率 | 27.73% | 20.37% | 15.81% | 15.74% | 15.44% |
| 净资产收益率 | 33.04% | 25.89% | 21.43% | 25.29% | 23.97% |
| 摊薄净资产收益率 | 27.91% | 22.93% | 19.64% | 22.58% | 22.06% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业周期 | 60.34 | 55.26 | 51.45 | 44.37 | 38.21 |
| 存货周转率 | 6.92 | 7.72 | 8.61 | 9.61 | 10.19 |
| 存货周转天数 | 52.03 | 46.61 | 41.82 | 37.47 | 35.34 |
| 应收账款周转天数 | 8.31 | 8.65 | 9.63 | 6.90 | 2.87 |
| 流动比率 | 1.14 | 0.99 | 0.92 | 1.12 | 0.94 |
| 速动比率 | 0.71 | 0.52 | 0.46 | 0.59 | 0.46 |
| 保守速动比率 | 0.68 | 0.48 | 0.41 | 0.53 | 0.42 |
| 产权比率 | 1.42 | 1.57 | 1.90 | 2.04 | 1.63 |
| 资产负债率 | 51.56% | 55.19% | 59.66% | 59.33% | 55.47% |
单季度
最新期次：2025-12-31，共 20 期数据。
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 948.80亿 | 864.89亿 | 887.83亿 | 789.28亿 | 732.43亿 | 799.80亿 | 756.40亿 | 747.77亿 | 683.95亿 | 746.74亿 | 753.89亿 | 749.45亿 | 661.38亿 | 717.34亿 | 676.87亿 | 647.71亿 | 561.27亿 | 591.12亿 | 623.61亿 | 475.02亿 |
| 归母净利润 | 139.14亿 | 145.72亿 | 131.25亿 | 101.67亿 | 76.93亿 | 92.73亿 | 88.24亿 | 62.61亿 | 49.54亿 | 58.63亿 | 48.60亿 | 54.42亿 | 33.75亿 | 40.37亿 | 65.06亿 | 61.24亿 | 43.70亿 | 46.53亿 | 41.38亿 | 25.11亿 |
| 扣非净利润 | 165.97亿 | 125.03亿 | 117.43亿 | 98.81亿 | 79.45亿 | 83.14亿 | 92.09亿 | 62.24亿 | 64.09亿 | 55.52亿 | 42.86亿 | 53.69亿 | 36.08亿 | 38.99亿 | 59.81亿 | 60.43亿 | 41.91亿 | 43.77亿 | 36.36亿 | 24.77亿 |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入同比 | 29.54% | 8.14% | 17.38% | 5.55% | 7.09% | 7.11% | 0.33% | -0.22% | 3.41% | 4.10% | 11.38% | 15.71% | 17.84% | 21.35% | 8.54% | 36.35% | 36.67% | 25.00% | 32.74% | 31.36% |
| 归母净利润同比 | 80.86% | 57.14% | 48.75% | 62.39% | 55.28% | 58.17% | 81.54% | 15.05% | 46.80% | 45.22% | -25.30% | -11.14% | -22.78% | -13.24% | 57.23% | 143.88% | 125.72% | 116.34% | 199.56% | 141.44% |
| 扣非净利润同比 | 108.89% | 50.37% | 27.51% | 58.76% | 23.97% | 49.75% | 114.85% | 15.93% | 77.63% | 42.41% | -28.34% | -11.15% | -13.92% | -10.92% | 64.50% | 144.01% | 153.08% | 94.86% | 105.50% | 280.75% |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.5300 | 0.5500 | 0.4900 | 0.3830 | 0.2900 | 0.3500 | 0.3400 | 0.2380 | 0.1900 | 0.2200 | 0.1800 | 0.2070 | 0.1300 | 0.1600 | 0.2500 | 0.2330 | 0.1600 | 0.1800 | 0.1600 | 0.0990 |
| 每股净资产 | 6.92 | 6.31 | 5.29 | 5.43 | 5.20 | 4.99 | 4.70 | 4.43 | 4.08 | 3.92 | 3.76 | 3.64 | 3.38 | 3.20 | 2.94 | 2.98 | 2.70 | 2.50 | 2.37 | 2.11 |
| 每股资本公积 | 1.44 | 1.38 | 0.79 | 1.08 | 1.08 | 1.09 | 1.10 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.75 |
| 每股未分配利润 | 4.95 | 4.43 | 4.10 | 3.88 | 3.50 | 3.22 | 2.97 | 2.87 | 2.63 | 2.49 | 2.27 | 2.29 | 2.08 | 1.95 | 1.80 | 1.75 | 1.52 | 1.36 | 1.19 | 1.19 |
| 每股经营现金流 | 0.88 | 0.88 | 0.61 | 0.47 | 0.48 | 0.59 | 0.46 | 0.31 | 0.42 | 0.37 | 0.31 | 0.30 | 0.26 | 0.24 | 0.31 | 0.28 | 0.31 | 0.22 | 0.25 | 0.21 |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净利率 | 19.10% | 19.72% | 18.22% | 15.79% | 13.26% | 14.01% | 14.31% | 10.23% | 9.46% | 9.69% | 7.90% | 9.18% | 6.17% | 7.33% | 11.84% | 11.45% | 9.03% | 9.51% | 8.81% | 7.19% |
| 毛利率 | 35.21% | 27.23% | 24.52% | 22.89% | 23.02% | 20.24% | 21.67% | 16.61% | 17.94% | 16.18% | 13.78% | 15.53% | 16.17% | 12.76% | 16.96% | 17.32% | 17.41% | 15.35% | 14.11% | 14.96% |
| 净资产收益率 | 7.59% | 9.34% | 8.99% | 7.12% | 5.67% | 7.24% | 7.40% | 5.58% | 4.67% | 6.00% | 4.87% | 5.89% | 3.92% | 4.75% | 8.43% | 8.19% | 5.98% | 6.95% | 6.70% | 4.34% |
| 摊薄净资产收益率 | 5.55% | 5.97% | 9.42% | 6.97% | 4.77% | 6.23% | 6.56% | 5.37% | 3.98% | 5.25% | 4.73% | 5.68% | 2.82% | 3.46% | 8.50% | 7.80% | 6.00% | 6.12% | 5.69% | 4.25% |
| 指标 | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 60.34 | 54.69 | 57.11 | 59.54 | 55.26 | 54.05 | 55.59 | 52.76 | 51.45 | 52.39 | 51.37 | 51.43 | 44.37 | 46.36 | 48.69 | 39.32 | 38.21 | 37.41 | 35.37 | 41.58 |
| 存货周转率 | 1.18 | 2.02 | 1.95 | 1.76 | 1.76 | 2.11 | 1.78 | 2.08 | 2.30 | 1.98 | 2.17 | 2.16 | 2.72 | 2.50 | 1.84 | 2.55 | 2.50 | 2.27 | 3.12 | 2.30 |
| 存货周转天数 | 52.03 | 47.09 | 48.47 | 51.02 | 46.61 | 45.24 | 46.62 | 43.19 | 41.82 | 42.80 | 41.59 | 41.73 | 37.47 | 39.18 | 40.98 | 35.27 | 35.34 | 35.11 | 33.18 | 39.10 |
| 应收账款周转天数 | 8.31 | 7.60 | 8.63 | 8.52 | 8.65 | 8.81 | 8.97 | 9.57 | 9.63 | 9.58 | 9.78 | 9.70 | 6.90 | 7.18 | 7.71 | 4.05 | 2.87 | 2.29 | 2.19 | 2.48 |
| 流动比率 | 1.14 | 1.20 | 0.97 | 1.03 | 0.99 | 1.08 | 1.06 | 0.95 | 0.92 | 0.97 | 1.08 | 1.09 | 1.12 | 1.28 | 1.18 | 1.10 | 0.94 | 0.96 | 0.88 | 0.88 |
| 速动比率 | 0.71 | 0.78 | 0.52 | 0.56 | 0.52 | 0.56 | 0.54 | 0.48 | 0.46 | 0.46 | 0.55 | 0.55 | 0.59 | 0.65 | 0.60 | 0.59 | 0.46 | 0.44 | 0.47 | 0.46 |
| 保守速动比率 | 0.68 | 0.75 | 0.49 | 0.53 | 0.48 | 0.53 | 0.51 | 0.44 | 0.41 | 0.42 | 0.51 | 0.51 | 0.53 | 0.60 | 0.55 | 0.56 | 0.42 | 0.40 | 0.44 | 0.42 |
| 产权比率 | 1.42 | 1.51 | 1.74 | 1.55 | 1.57 | 1.56 | 1.65 | 1.78 | 1.90 | 1.89 | 1.95 | 1.93 | 2.04 | 1.98 | 2.07 | 1.68 | 1.63 | 1.59 | 1.65 | 1.88 |
| 资产负债率 | 51.56% | 53.01% | 56.36% | 54.89% | 55.19% | 55.38% | 56.65% | 58.30% | 59.66% | 59.02% | 58.94% | 58.51% | 59.33% | 58.29% | 59.11% | 56.56% | 55.47% | 54.78% | 55.49% | 58.29% |