2016績效評價標(biāo)準(zhǔn)值

1、2016年企業(yè)績效評價標(biāo)準(zhǔn)值 ,國務(wù)院國資委財務(wù)監(jiān)督與考核評價局制定,行業(yè)-級,行業(yè)二級,行業(yè)三級,行業(yè)四級,行業(yè)五級,范圍,2014年,2015年,2016年,全國國有企業(yè),全行業(yè),項目,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,優(yōu)秀值,良好值,平均值,較低值,較差值全國國有企業(yè),全行業(yè),一、盈利能力狀況,全國國有企業(yè),全行業(yè),凈資產(chǎn)收益率（）,11.1,8.2,5.1,0.5,-10,10.4,8,5,0.5,-10.2,10,7.7,4.8,0.5,-10.6全國國有企業(yè),全行業(yè),總資產(chǎn)報酬率（）,7.7,5.7,3.8,0.4,-6.4,7.7,5

2、.7,3.8,0.4,-6.4,7.1,5.3,3.5,0.4,-6.9全國國有企業(yè),全行業(yè),銷售（營業(yè)）利潤率（）,19.2,12.7,7.9,1.2,-6.5,20.7,13.7,8.5,1.3,-6,21.9,14.5,9,1.4,-5.6全國國有企業(yè),全行業(yè),盈余現(xiàn)金保障倍數(shù),10.6,4.9,0.7,-1.5,-4.3,10.6,4.9,0.7,-1.5,-4.3,10.9,5.2,1,-1.2,-4全國國有企業(yè),全行業(yè),成本費用利潤率（）,10.9,7.5,4,0.4,-5.9,10.6,7.3,3.9,0.4,-6,10.9,7.5,4,0.4,-5.8全國國有企業(yè),全行業(yè),資本

3、收益率（）,11.6,8.3,5.5,0.7,-6.5,11.6,8.3,5.5,0.7,-6.5,11,7.8,5.2,0.7,-6.9全國國有企業(yè),全行業(yè),二、資產(chǎn)質(zhì)量狀況,全國國有企業(yè),全行業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.6,1,0.5,0.3,0.1,1.6,1,0.5,0.3,0.1,1.5,0.9,0.4,0.2,0.1全國國有企業(yè),全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,21.6,12.2,7.7,3.4,1.3,21.7,12.3,7.8,3.5,1.4,20.8,11.4,6.9,2.6,0.5全國國有企業(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

4、.5,5.4,13,0.2,0.8,2.5,5.4,13全國國有企業(yè),全行業(yè),流動資產(chǎn)周轉(zhuǎn)率（次）,2.8,1.7,1.3,0.8,0.4,2.8,1.7,1.3,0.8,0.4,2.5,1.4,1,0.5,0.2全國國有企業(yè),全行業(yè),資產(chǎn)現(xiàn)金冋收率（）,20.7,9,2.9,-3.5,-9.9,20.7,9,2.9,-3.5,-9.9,20.7,9,2.9,-3.5,-9.9全國國有企業(yè),全行業(yè),三、債務(wù)風(fēng)險狀況,全國國有企業(yè),全行業(yè),資產(chǎn)負(fù)債率（）,50,55,65,75,90,50,55,65,75,90,50,55,65,75,90全國國有企業(yè),全行業(yè),已獲利息倍數(shù),5.2,3.8,2

5、.5,0.2,-2.4,5.1,3.7,2.4,0.1,-2.5,4.7,3.3,2,-0.3,-2.9全國國有企業(yè),全行業(yè),速動比率（）,134.9,98.2,75,57.6,36.7,134.9,98.2,75,57.6,36.7,134.9,98.2,75,57.6,36.7全國國有企業(yè),全行業(yè),現(xiàn)金流動負(fù)債比率（）,23.8,17,7.5,-6.2,-12.8,23.8,17,7.5,-6.2,-12.8,23.8,17,7.5,-6.2,-12.8全國國有企業(yè),全行業(yè),帶息負(fù)債比率（）,23.4,34.9,50,69.3,82.3,23.4,34.9,50,69.3,82.3,23.

6、4,34.9,50,69.3,82.3全國國有企業(yè),全行業(yè),或有負(fù)債比率（）,0.3,1.5,4.8,11.4,17.6,0.1,1.5,4.8,11.4,17.6,0.3,1.5,4.8,11.4,17.6全國國有企業(yè),全行業(yè),四、經(jīng)營增長狀況,全國國有企業(yè),全行業(yè),銷售（營業(yè)）增長率（）,19.4,12.3,7.5,-5.6,-17.4,16.2,9.1,4.3,-8.8,-20.6,7,0.4,-5.4,-18.8,-30.8全國國有企業(yè),全行業(yè),資本保值增值率（）,111.4,106.9,104.1,100.2,89,111.3,106.8,104,100.1,88.9,110.8,1

7、06.3,103.5,100.1,88.8全國國有企業(yè),全行業(yè),銷售（營業(yè)）利潤增長率（）,17,10.1,5,-8.4,-17.5,15.1,8.2,3.1,-10.3,-19.4,9.8,2.7,-2.5,-16.1,-25.3全國國有企業(yè),全行業(yè),總資產(chǎn)增長率（）,18.5,15,9.7,-4,-12.5,17.3,13.8,8.5,-5.2,-13.7,15.9,12.3,7,-6.7,-15.3全國國有企業(yè),全行業(yè),技術(shù)投入比率（）,3.5,2.5,2,1.7,0.7,3.5,2.5,2,1.7,0.7,3.5,2.5,2,1.7,0.7全國國有企業(yè),全行業(yè),五、補充資料,全國國有企

8、業(yè),全行業(yè),存貨周轉(zhuǎn)率（次）,17.7,11.2,4.5,1.9,0.5,17.7,11.2,4.5,1.9,0.5,16.8,10.2,3.5,0.9,0.3全國國有企業(yè),全行業(yè),兩金占流動資產(chǎn)比重（）,26.6,41.9,55.2,66.1,76.2,26.6,41.9,55.2,66.1,76.2,21.2,36.3,49.5,60.2,70.2全國國有企業(yè),全行業(yè),成本費用占主營業(yè)務(wù)收入比重（）,89,93,96.9,99.5,102.4,88.6,92.6,96.5,99.1,102,88.7,92.7,96.6,99.2,102.1全國國有企業(yè),全行業(yè),經(jīng)濟增加值率（）,8.7,4

9、,0.3,-4,-10,8.7,4,0.3,-4,-10,8.6,3.9,0.2,-4.1,-10.1全國國有企業(yè),全行業(yè),EBITDA率（）,23.8,13.2,5.9,-1,-4,23.8,13.2,5.9,-1,-4,23,12.8,5.7,-1,-4.1全國國有企業(yè),全行業(yè),資本積累率（）,31.7,17.6,8.5,-4.3,-15.7,32.4,18,8.7,-4.2,-15.3,33.5,18.6,9,-4.1,-14.8全國國有企業(yè),大型企業(yè),一、盈利能力狀況,全國國有企業(yè),大型企業(yè),凈資產(chǎn)收益率（）,12.9,10.2,6.8,1.3,-5.7,12.6,10,6.7,1.3

10、,-5.8,12.1,9.6,6.4,1.2,-6全國國有企業(yè),大型企業(yè),總資產(chǎn)報酬率（）,9.5,8,5,0.8,-4.2,9.5,8,5,0.8,-4.2,8.8,7.4,4.6,0.7,-4.5全國國有企業(yè),大型企業(yè),銷售（營業(yè)）利潤率（）,23.2,17.9,11.4,6.1,-1,25,19.3,12.3,6.6,-0.9,26.5,20.4,13,7,-0.8全國國有企業(yè),大型企業(yè),盈余現(xiàn)金保障倍數(shù),10.9,5.4,0.9,-0.7,-3.9,10.9,5.4,0.9,-0.7,-3.9,11.3,5.8,1.3,-0.3,-3.5全國國有企業(yè),大型企業(yè),成本費用利潤率（）,13

11、.2,10.2,6.7,2.5,-3.3,12.9,9.9,6.5,2.4,-3.4,13.2,10.2,6.7,2.5,-3.3全國國有企業(yè),大型企業(yè),資本收益率（）,15,11.3,7.2,2.8,-1.4,15,11.3,7.2,2.8,-1.4,14.2,10.7,6.8,2.6,-1.5全國國有企業(yè),大型企業(yè),二、資產(chǎn)質(zhì)量狀況,全國國有企業(yè),大型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.5,1,0.5,0.4,0.1,1.5,1,0.5,0.4,0.1,1.4,0.9,0.4,0.3,0.1全國國有企業(yè),大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,25.1,17.5,9.5,5.2,1.8,25.2,17.

12、6,9.6,5.3,1.9,24.3,16.7,8.7,4.4,1全國國有企業(yè),大型企業(yè),不良資產(chǎn)比率（）,0.1,0.3,0.8,3.7,9.9,0.1,0.3,0.8,3.7,9.9,0.1,0.3,0.8,3.7,9.9全國國有企業(yè),大型企業(yè),流動資產(chǎn)周轉(zhuǎn)率（次）,2.7,1.7,1.3,0.9,0.5,2.7,1.7,1.3,0.9,0.5,2.4,1.4,1,0.6,0.2全國國有企業(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,-2.2,-6.8,21.4,13.6,5.2,-2.2,-6.8全國國有企業(yè),大型企業(yè),三、

13、債務(wù)風(fēng)險狀況,全國國有企業(yè),大型企業(yè),資產(chǎn)負(fù)債率（）,50,55,65,75,90,50,55,65,75,90,50,55,65,75,90全國國有企業(yè),大型企業(yè),已獲利息倍數(shù),6.1,4.3,2.7,0.4,-2.1,6,4.2,2.6,0.3,-2.2,5.6,3.8,2.2,-0.1,-2.6全國國有企業(yè),大型企業(yè),速動比率（）,145.2,118.1,77.5,65.1,45.4,145.2,118.1,77.5,65.1,45.4,145.2,118.1,77.5,65.1,45.4全國國有企業(yè),大型企業(yè),現(xiàn)金流動負(fù)債比率（）,29.1,22.3,12.6,-5.2,-11.2,2

14、9.1,22.3,12.6,-5.2,-11.2,29.1,22.3,12.6,-5.2,-11.2全國國有企業(yè),大型企業(yè),帶息負(fù)債比率（）,21.8,31,45.4,67.3,79.6,21.8,31,45.4,67.3,79.6,21.8,31,45.4,67.3,79.6全國國有企業(yè),大型企業(yè),或有負(fù)債比率（）,0.2,1.4,5.3,11.3,17.3,0.2,1.4,5.3,11.3,17.3,0.2,1.4,5.3,11.3,17.3全國國有企業(yè),大型企業(yè),四、經(jīng)營增長狀況,全國國有企業(yè),大型企業(yè),銷售（營業(yè)）增長率（）,24.6,17.5,9.9,-0.8,-13,20.4,13

15、.3,5.7,-5,-17.2,7.2,0.7,-7.2,-18.2,-30.7全國國有企業(yè),大型企業(yè),資本保值增值率（）,113.6,109.7,105.3,100.7,92.9,113.5,109.6,105.2,100.6,92.8,113,109.1,104.7,100.1,92.3全國國有企業(yè),大型企業(yè),銷售（營業(yè)）利潤增長率（）,16.5,9.7,4.6,-7.1,-15.6,14.8,8,2.9,-8.8,-17.3,9.8,2.5,-2.3,-15.2,-24.8全國國有企業(yè),大型企業(yè),總資產(chǎn)增長率（）,18,14.6,8.8,-2.4,-9.9,16.9,13.5,7.7,-

16、3.5,-11,15.6,12.2,6.3,-4.9,-12.4全國國有企業(yè),大型企業(yè),技術(shù)投入比率（）,4.2,2.9,2.6,2.2,1.5,4.2,2.9,2.6,2.2,1.5,4.2,2.9,2.6,2.2,1.5全國國有企業(yè),大型企業(yè),五、補充資料,全國國有企業(yè),大型企業(yè),存貨周轉(zhuǎn)率（次）,20.6,12.8,5.3,2.2,0.6,120.6,12.8,5.3,2.2,0.6,19.6,11.8,4.3,1.2,0.4全國國有企業(yè),大型企業(yè),兩金占流動資產(chǎn)比重（）,30.9,43.5,56.4,64.4,72.6,30.9,43.5,56.4,64.4,72.6,25.5,37.

17、9,50.7,58.5,66.6全國國有企業(yè),大型企業(yè),成本費用占主營業(yè)務(wù)收入比重（）,87.7,92.1,95.7,98.6,101.6,87.3,91.7,95.3,98.2,101.2,87.4,91.8,95.4,98.3,101.3全國國有企業(yè),大型企業(yè),經(jīng)濟增加值率（）,10.2,6.5,1.4,-2.8,-5.8,10.2,6.5,1.4,-2.8,-5.8,9.8,6,0.9,-3.3,-6.3全國國有企業(yè),大型企業(yè),EBITDA率（）,24.2,14,6.5,-0.1,-3.2,24.2,14,6.5,-0.1,-3.2,23.4,13.5,6.3,-0.1,-3.3全國國有

18、企業(yè),大型企業(yè),資本積累率（）,39.3,26.8,10.4,1.9,-7.1,40.2,27.4,10.6,1.9,-6.9,41.6,28.3,11,2,-6.7全國國有企業(yè),中型企業(yè),一、盈利能力狀況,全國國有企業(yè),中型企業(yè),凈資產(chǎn)收益率（）,11.5,8.7,4.7,-0.9,-9,11.3,8.5,4.6,-0.9,-9.2,10.8,8.2,4.4,-0.9,-9.6全國國有企業(yè),中型企業(yè),總資產(chǎn)報酬率（）,7.1,4.8,2.6,-0.6,-6.2,7.1,4.8,2.6,-0.6,-6.2,6.5,4.4,2.4,-0.6,-6.7全國國有企業(yè),中型企業(yè),銷售（營業(yè)）利潤率（）

19、,21,14.8,8.2,1.7,-5.4,22.6,15.9,8.8,1.8,-5,23.9,16.8,9.3,1.9,-4.7全國國有企業(yè),中型企業(yè),盈余現(xiàn)金保障倍數(shù),12,5.1,0.7,-1.6,-6.2,12,5.1,0.7,-1.6,-6.2,12.3,5.4,1,-1.3,-5.9全國國有企業(yè),中型企業(yè),成本費用利潤率（）,12.6,8.7,4.4,-0.4,-8.7,12.3,8.5,4.3,-0.4,-8.9,12.6,8.7,4.4,-0.4,-8.7全國國有企業(yè),中型企業(yè),資本收益率（）,12.9,9,5,-2.4,-10.7,12.9,9,5,-2.4,-10.7,12

20、.2,8.5,4.7,-2.5,-11.3全國國有企業(yè),中型企業(yè),二、資產(chǎn)質(zhì)量狀況,全國國有企業(yè),中型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.6,1.1,0.7,0.4,0.1,1.6,1.1,0.7,0.4,0.1,1.5,1,0.6,0.3,0.1全國國有企業(yè),中型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,25.2,16.3,6.4,2.4,0.6,25.3,16.4,6.5,2.5,0.7,24.4,15.5,5.6,1.6,0.5全國國有企業(yè),中型企業(yè),不良資產(chǎn)比率（）,0.2,0.6,2,7,18.3,0.2,0.6,2,7,18.3,0.2,0.6,2,7,18.3全國國有企業(yè),中型企業(yè),流動資產(chǎn)周轉(zhuǎn)率（

21、次）,3.5,2.5,1.3,0.7,0.4,3.5,2.5,1.3,0.7,0.4,3.2,2.2,1,0.4,0.2全國國有企業(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,-4.2,-9,19.1,11.5,3.3,-4.2,-9全國國有企業(yè),中型企業(yè),三、債務(wù)風(fēng)險狀況,全國國有企業(yè),中型企業(yè),資產(chǎn)負(fù)債率（）,50,55,65,75,90,50,55,65,75,90,50,55,65,75,90全國國有企業(yè),中型企業(yè),已獲利息倍數(shù),4,2.8,1.4,0.1,-1.6,3.9,2.7,1.3,0.1,-1.7,3.5,2.3,0

22、.9,-0.3,-2.1全國國有企業(yè),中型企業(yè),速動比率（）,126.3,94.9,74.3,64.3,39.8,126.3,94.9,74.3,64.3,39.8,126.3,94.9,74.3,64.3,39.8全國國有企業(yè),中型企業(yè),現(xiàn)金流動負(fù)債比率（）,25.1,16.5,5.2,-8.6,-13.8,25.1,16.5,5.2,-8.6,-13.8,25.1,16.5,5.2,-8.6,13.8全國國有企業(yè),中型企業(yè),帶息負(fù)債比率（）,24.2,35.4,49.4,73.2,84.4,24.2,35.4,49.4,73.2,84.4,24.2,35.4,49.4,73.2,84.4全

23、國國有企業(yè),中型企業(yè),或有負(fù)債比率（）,0.3,1.8,4.7,12,19.8,0.3,1.8,4.7,12,19.8,0.3,1.8,4.7,12,19.8全國國有企業(yè),中型企業(yè),四、經(jīng)營增長狀況,全國國有企業(yè),中型企業(yè),銷售（營業(yè)）增長率（）,23.4,15.8,9.2,-8.2,-18.8,19.5,11.9,5.3,-12.1,-22.7,6.7,0.2,-6.7,-24.4,-33.3全國國有企業(yè),中型企業(yè),資本保值增值率（）,110.5,105.7,102.6,97.3,90,110.4,105.6,102.5,97.2,89.9,109.9,105.1,102,96.7,89.4

24、全國國有企業(yè),中型企業(yè),銷售（營業(yè)）利潤增長率（）,19.1,12.6,5.2,-7.4,-16.4,17.1,10.6,3.2,-9.4,18.4,10.6,2.9,-2.6,-17.4,-27.5全國國有企業(yè),中型企業(yè),總資產(chǎn)增長率（）,20.4,15.4,10,-4.7,-12.8,19.2,14.2,8.8,-5.9,-14,17.7,12.7,7.2,-7.5,-15.6全國國有企業(yè),中型企業(yè),技術(shù)投入比率（）,3.1,2.3,2,1.7,0.9,3.1,2.3,2,1.7,0.9,3.1,2.3,2,1.7,0.9全國國有企業(yè),中型企業(yè),五、補充資料,全國國有企業(yè),中型企業(yè),存貨周

25、轉(zhuǎn)率（次）,16.2,8.7,3.6,1.8,0.5,16.2,8.7,3.6,1.8,0.5,15.3,7.7,2.6,0.8,0.3全國國有企業(yè),中型企業(yè),兩金占流動資產(chǎn)比重（）,30.2,45.2,63.9,73.1,80.1,30.2,45.2,63.9,73.1,80.1,24.8,39.6,58.2,67.2,74.1全國國有企業(yè),中型企業(yè),成本費用占主營業(yè)務(wù)收入比重（）,89.4,93.6,97.3,100.7,103.1,89,93.2,96.9,100.3,102.7,89.1,93.3,97,100.4,102.8全國國有企業(yè),中型企業(yè),經(jīng)濟增加值率（）,8,4.1,0.1

26、,-4.3,-7.8,8,4.1,0.1,-4.3,-7.8,8,4.1,0.1,-4.3,-7.8全國國有企業(yè),中型企業(yè),EBITDA率（）,20.9,14.1,5.1,-0.8,-3,20.9,14.1,5.1,-0.8,-3,20.2,13.6,4.9,-0.8,-3.1全國國有企業(yè),中型企業(yè),資本積累率（）,42.3,24.6,7.8,-2.3,-13,43.3,25.2,8,-2.2,-12.7,44.8,26.1,8.3,-2.1,-12.3全國國有企業(yè),小型企業(yè),一、盈利能力狀況,全國國有企業(yè),小型企業(yè),凈資產(chǎn)收益率（）,8.8,6.4,4,-3.1,-11.3,8.6,6.3,

27、3.9,-3.2,-11.5,8.3,6,3.7,-3.3,-12.0全國國有企業(yè),小型企業(yè),總資產(chǎn)報酬率（）,5.4,3.9,2.1,-1.7,-6.4,5.4,3.9,2.1,-1.7,-6.4,5,3.6,1.9,-1.8,-6.9全國國有企業(yè),小型企業(yè),銷售（營業(yè)）利潤率（）,17.1,12,6.3,0.7,-8.7,18.4,12.9,6.8,0.8,-8,19.5,13.7,7.2,0.8,-7.5全國國有企業(yè),小型企業(yè),盈余現(xiàn)金保障倍數(shù),10.1,4.6,0.2,-3.1,-6.4,10.1,4.6,0.2,-3.1,-6.4,10.2,4.7,0.3,-3,-6.3全國國有企業(yè)

28、,小型企業(yè),成本費用利潤率（）,8.9,4.9,2.3,-2.8,-11.4,8.7,4.8,2.2,-2.9,-11.7,8.9,4.9,2.3,-2.8,-11.4全國國有企業(yè),小型企業(yè),資本收益率（）,9.4,6.6,4.1,-4.3,-14,9.4,6.6,4.1,-4.3,-14,8.9,6.2,3.9,-4.5,-14.8全國國有企業(yè),小型企業(yè),二、資產(chǎn)質(zhì)量狀況,全國國有企業(yè),小型企業(yè),總資產(chǎn)周轉(zhuǎn)率（次）,1.8,1.2,0.5,0.2,0.1,1.8,1.2,0.5,0.2,0.1,1.7,1.1,0.4,0.2,0.1全國國有企業(yè),小型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,20.2,11

29、.5,5.9,2.1,0.8,20.3,11.6,6,2.2,0.9,19.4,10.7,5.1,1.3,0.4全國國有企業(yè),小型企業(yè),不良資產(chǎn)比率（）,0.3,1,2.8,10.6,22,0.3,1,2.8,10.6,22,0.3,1,2.8,10.6,22全國國有企業(yè),小型企業(yè),流動資產(chǎn)周轉(zhuǎn)率（次）,3.1,2.1,1.4,0.8,0.4,3.1,2.1,1.4,0.8,0.4,2.8,1.8,1.1,0.5,0.3全國國有企業(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,-14.8,17.5,8.5,1.1,-6.8,

30、-14.8全國國有企業(yè),小型企業(yè),三、債務(wù)風(fēng)險狀況,全國國有企業(yè),小型企業(yè),資產(chǎn)負(fù)債率（）,50,55,65,75,90,50,55,65,75,90,50,55,65,75,90全國國有企業(yè),小型企業(yè),已獲利息倍數(shù),3.2,2.1,1,-1.6,-3.7,3.1,2,0.9,-1.7,-3.8,2.7,1.6,0.5,-2.1,-4.2全國國有企業(yè),小型企業(yè),速動比率（）,154.8,124.8,87.3,55.7,34.4,154.8,124.8,87.3,55.7,34.4,154.8,124.8,87.3,55.7,34.4全國國有企業(yè),小型企業(yè),現(xiàn)金流動負(fù)債比率（）,17.9,9.9

31、,1.4,-9.6,-17.6,17.91,9.9,1.4,-9.6,-17.6,17.9,9.9,1.4,-9.6,17.6全國國有企業(yè),小型企業(yè),帶息負(fù)債比率（）,28.6,39.5,52.7,73,89.2,28.6,39.5,52.7,73,89.2,28.6,39.5,52.7,73,89.2全國國有企業(yè),小型企業(yè),或有負(fù)債比率（）,0.4,1.8,5.6,12,18,0.4,1.8,5.6,12,18,0.4,1.8,5.6,12,18全國國有企業(yè),小型企業(yè),四、經(jīng)營增長狀況,全國國有企業(yè),小型企業(yè),銷售（營業(yè)）增長率（）,17.3,12.1,3.2,-10.4,-18.9,15.

32、9,8.7,1.8,-11.8,-20.3,10,4.7,-2.3,-16,-24.6全國國有企業(yè),小型企業(yè),資本保值增值率（）,106.5,104.4,102.1,94.5,87.8,106.4,104.3,102,94.4,87.7,105.9,103.8,101.5,93.9,87.2全國國有企業(yè),小型企業(yè),銷售（營業(yè)）利潤增長率（）,18.8,11.4,2.5,-9.8,-18.8,17.9,10.4,1.6,-10.8,-19.8,13.2,3.6,-1.3,-14.8,-22.8全國國有企業(yè),小型企業(yè),總資產(chǎn)增長率（）,19.5,12.3,5,-6.8,-16.3,18.9,11.

33、7,4.4,-7.4,-16.9,18.2,10.9,3.6,-8.2,-17.7全國國有企業(yè),小型企業(yè),技術(shù)投入比率（）,1.9,1.7,1.4,1.1,0.4,1.9,1.7,1.4,1.1,0.4,1.9,1.7,1.4,1.1,0.4全國國有企業(yè),小型企業(yè),五、補充資料,全國國有企業(yè),小型企業(yè),存貨周轉(zhuǎn)率（次）,17.6,9.8,2.3,1,0.5,17.6,9.8,2.3,1,0.5,16.6,8.8,1.3,0.7,0.4全國國有企業(yè),小型企業(yè),兩金占流動資產(chǎn)比重（）,19.9,39.4,50.3,74.3,82.1,19.9,39.4,50.3,74.3,82.1,14.5,33

34、.8,44.6,68.4,76.1全國國有企業(yè),小型企業(yè),成本費用占主營業(yè)務(wù)收入比重（）,90.1,94.8,98.4,101.5,103.6,89.7,94.4,98,101.1,103.2,89.8,94.5,98.1,101.2,103.3全國國有企業(yè),小型企業(yè),經(jīng)濟增加值率（）,4.3,2.5,-1.2,-5.6,-10.2,4.3,2.5,-1.2,-5.6,-10.2,3.9,2.1,-1.6,-6,-10.6全國國有企業(yè),小型企業(yè),EBITDA率（）,19.9,12.7,4,-1.2,-4.3,19.9,12.7,4,-1.2,-4.3,19.2,12.3,3.9,-1.2,-4

35、.4全國國有企業(yè),小型企業(yè),資本積累率（）,28.3,15.4,6.3,-5.1,-19.8,29,15.8,6.4,-5,-19.3,30,16.3,6.6,-4.8,-18.6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（）,12.3,8.8,6,-0.6,-8.8,11.7,8.4,5.7,-0.6,-9.2,10.4,7,4.3,-2,-10.7工業(yè),全行業(yè),總資產(chǎn)報酬率（）,8.7,6.3,4.6,-0.5,-4.3,8.1,5.9,4.3,-0.5,-4.6,7.2,5,3.4,-1.4,-5.5工業(yè),全行業(yè),銷售（營業(yè)）利潤率（）,19.9,13.7,8.8,1.2

36、,-5.1,20.4,14,9,1.2,-5,20.6,14.2,9.1,1.2,-4.9工業(yè),全行業(yè),盈余現(xiàn)金保障倍數(shù),10.4,5,1,0.3,-2.3,10.4,5,1,0.3,-2.3,10.5,5.1,1.1,0.4,-2.2工業(yè),全行業(yè),成本費用利潤率（）,12.4,8.6,4.8,0.2,-9.1,11.9,8.2,4.6,0.2,-9.5,11.1,7.7,4.3,0.2,10.1工業(yè),全行業(yè),資本收益率（）,13.4,9.8,6.2,1.3,-7.6,13,9.5,6,1.3,-7.8,11.9,8.7,5.5,1.2,-8.4工業(yè),全行業(yè),二、資產(chǎn)質(zhì)量狀況,工業(yè),全行業(yè),總

37、資產(chǎn)周轉(zhuǎn)率（次）,1.6,1.1,0.6,0.4,0.2,1.6,1.1,0.6,0.4,0.2,1.5,1,0.5,0.3,0.1工業(yè),全行業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,17.9,11,7,4.2,2.9,18.1,11.2,7.2,4.4,3.1,17.9,11,7,4.2,2.9工業(yè),全行業(yè),不良資產(chǎn)比率（）,0.1,0.8,2.4,6.4,12.2,0.1,0.8,2.4,6.4,12.2,0.1,0.8,2.4,6.4,12.2工業(yè),全行業(yè),流動資產(chǎn)周轉(zhuǎn)率（次）,4.1,2.8,1.8,1,0.5,4.1,2.8,1.8,1,0.5,3.8,2.5,1.5,0.7,0.2工業(yè),全行業(yè),資

38、產(chǎn)現(xiàn)金冋收率（）,13.7,9.6,4,-3.4,-8.1,13.7,9.6,4,-3.4,-8.1,13.7,9.6,4,-3.4,-8.1工業(yè),全行業(yè),三、債務(wù)風(fēng)險狀況,工業(yè),全行業(yè),資產(chǎn)負(fù)債率（）,50,55,60,70,85,50,55,60,70,85,50,55,60,70,85工業(yè),全行業(yè),已獲利息倍數(shù),5.7,4.2,3,1,-1.4,5.6,4.1,2.9,0.9,-1.5,4.8,3.3,2.1,0.1,-2.3工業(yè),全行業(yè),速動比率（）,133.3,107.7,73,50,27.3,130.3,104.7,70,47,24.1,130.3,104.7,70,47,24.3

39、工業(yè),全行業(yè),現(xiàn)金流動負(fù)債比率（）,27,18.6,9.5,-6.8,-12.8,27,18.6,9.5,6.8,-12.8,27：0,18.6,9.5,-6.8,-12.8工業(yè),全行業(yè),帶息負(fù)債比率（）,25.4,35.1,48,60.6,73.7,25.4,35.1,48,60.6,73.7,31.9,41.8,54.8,67.6,80.8工業(yè),全行業(yè),或有負(fù)債比率（）,0.2,1,5,12.2,21,0.2,1,5,12.2,21,0.2,1,5,12.2,21工業(yè),全行業(yè),四、經(jīng)營增長狀況,工業(yè),全行業(yè),銷售（營業(yè)）增長率（）,20.1,13.4,7,-7.6,-20.2,16.6,9

40、.9,3.5,-13.1,-23.7,6.1,0.9,-7.5,-24.4,-33.3工業(yè),全行業(yè),資本保值增值率（）,112.7,107.4,104.8,99.1,91.8,112.7,107.4,104.8,99.1,91.8,111.4,106,103.4,97.7,90.3工業(yè),全行業(yè),銷售（營業(yè)）利潤增長率（）,16.5,10.4,4.8,-10.6,-18.1,14.3,12,2.6,-12.8,-22.3,3.8,0.5,-8.5,-24.2,-33工業(yè),全行業(yè),總資產(chǎn)增長率（）,21.1,15.5,10.5,-2.1,-10.4,17.6,11,7,-5.6,-13.9,16.

41、2,9.5,5.5,-7.1,-15.5工業(yè),全行業(yè),技術(shù)投入比率（）,3.6,2.5,2,1.6,0.6,3.6,2.5,2,1.6,0.6,3.6,2.5,2,1.6,0.6工業(yè),全行業(yè),五、補充資料,工業(yè),全行業(yè),存貨周轉(zhuǎn)率（次）,17,9.6,4.8,2.5,1.1,17,9.6,4.8,2.5,1.1,16.8,9.4,4.6,2.3,0.9工業(yè),全行業(yè),兩金占流動資產(chǎn)比重（）,33.7,45,55.4,67.5,77.5,33.7,45,55.4,67.5,77.5,26.7,37.7,48,59.9,69.7工業(yè),全行業(yè),成本費用占主營業(yè)務(wù)收入比重（）,81.4,90.6,96.

42、5,101.9,108.7,81.1,90.3,96.2,101.6,108.4,81.8,91,96.9,102.3,109.1工業(yè),全行業(yè),經(jīng)濟增加值率（）,8.4,3.9,0.9,-3.4,-6.7,8.4,3.9,0.9,-3.4,-6.7,7.4,2.8,-0.2,-4.5,-7.9工業(yè),全行業(yè),EBITDA率（）,24.2,14.2,6.5,-0.3,-6.3,24.2,14.2,6.5,-0.3,-6.3,25.7,15.1,6.9,-0.3,-5.9工業(yè),全行業(yè),資本積累率（）,31.9,16.9,7.8,-4.9,-18.5,32.3,17.1,7.9,-4.8,-18.3,

43、34.8,18.4,8.5,-4.4,-16.9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（）,12.8,9.6,6.6,1.1,-5,12.2,9.1,6.3,1,-5.3,10.7,7.6,4.8,-1,-6.9工業(yè),大型企業(yè),總資產(chǎn)報酬率（）,11.4,7.8,5.3,0.2,-4,10.7,7.3,5,0.2,-4.3,9.7,6.3,4,-0.9,-5.4工業(yè),大型企業(yè),銷售（營業(yè)）利潤率（）,20,13.8,8.9,1.2,-3.7,20.5,14.1,9.1,1.2,-3.6,20.7,14.3,9.2,1.2,-3.6工業(yè),大型企業(yè),盈余現(xiàn)金保障倍數(shù),12.

44、4,6.4,1.5,0.5,-1.8,12.4,6.4,1.5,0.5,-1.8,12.5,6.5,1.6,0.7,-1.6工業(yè),大型企業(yè),成本費用利潤率（）,14.3,10.8,6.6,1.3,-7.2,13.7,10.3,6.3,1.2,-7.5,12.8,9.6,5.9,1.1,-8工業(yè),大型企業(yè),資本收益率（）,16.9,12.8,8.3,2.3,-5.3,16.4,12.4,8,2.2,-5.5,15,11.4,7.3,2,-6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）,1.5,1.1,0.5,0.4,0.2,1.5,1.1,0.5,0.4,0.2,1.4,

45、1,0.4,0.3,0.1工業(yè),大型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,27.2,19.7,12.2,6.2,3,27.4,19.9,12.4,6.4,3.2,27.2,19.7,12.2,6.2,3工業(yè),大型企業(yè),不良資產(chǎn)比率（）,0.1,0.8,2.3,5.9,9.7,0.1,0.8,2.3,5.9,9.7,0.1,0.8,2.3,5.9,9.7工業(yè),大型企業(yè),流動資產(chǎn)周轉(zhuǎn)率（次）,4.3,3.1,1.9,1.2,0.5,4.3,3.1,1.9,1.2,0.5,4,2.8,1.6,0.9,0.2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

46、,-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)險狀況,工業(yè),大型企業(yè),資產(chǎn)負(fù)債率（）,50,55,60,70,85,50,55,60,70,85,50,55,60,70,85工業(yè),大型企業(yè),已獲利息倍數(shù),6.2,4.5,3.6,2.4,0.2,6.1,4.4,3.5,2.3,0.1,5.3,3.6,2.7,1.5,-0.7工業(yè),大型企業(yè),速動比率（）,131.3,105.4,72.3,50.4,26.9,128.3,102.4,69.3,47.4,23.9,128.3,102.4,69.3,47.4,23.9工業(yè),大型企業(yè),現(xiàn)金流動負(fù)債比率（）,28.2,22.5

47、,13.3,4.6,-9.5,28.2,22.5,13.3,4.6,-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（）,28.3,38.6,49.7,59.4,72,28.3,38.6,49.7,59.4,72,34.8,45.3,56.5,66.4,79.1工業(yè),大型企業(yè),或有負(fù)債比率（）,0.2,1,4.9,11.2,19,0.2,1,4.9,11.2,19,0.2,1,4.9,11.2,19工業(yè),大型企業(yè),四、經(jīng)營增長狀況,工業(yè),大型企業(yè),銷售（營業(yè)）增長率（）,20.8,15.1,8.6,-7.2,-19.7,16.5,10.8,4.3,-11.5

48、,-24,3.7,0.2,-9.2,-25.4,-34.2工業(yè),大型企業(yè),資本保值增值率（）,112.9,108.7,106.9,100.6,95.5,112.9,108.7,106.9,100.6,95.5,111.6,107.3,105.5,99.2,94工業(yè),大型企業(yè),銷售（營業(yè)）利潤增長率（）,17.2,10.5,6.5,-9.6,-18.1,2,7.1,3.5,-12.6,-21.1,3,0.3,-11.4,-28,-33.8工業(yè),大型企業(yè),總資產(chǎn)增長率（）,22.5,15.6,11.1,0.8,-7.9,18.8,11.9,7.4,-2.9,-11.6,17.3,9.3,5.8,-

49、4.5,-13.3工業(yè),大型企業(yè),技術(shù)投入比率（）,3.8,3.2,2.6,2.1,1.2,3.8,3.2,2.6,2.1,1.2,3.8,3.2,2.6,2.1,1.2工業(yè),大型企業(yè),五、補充資料,工業(yè),大型企業(yè),存貨周轉(zhuǎn)率（次）,17.3,10.1,4.9,2.5,1.2,17.3,10.1,4.9,2.5,1.2,17.1,9.9,4.7,2.3,1工業(yè),大型企業(yè),兩金占流動資產(chǎn)比重（）,35.2,46.3,56.1,65.5,72.9,35.2,46.3,56.1,65.5,72.9,28.2,39,48.7,57.9,65.1工業(yè),大型企業(yè),成本費用占主營業(yè)務(wù)收入比重（）,80.1,

50、90.1,96.2,101.4,106.2,79.8,89.8,95.9,101.1,105.9,80.5,90.5,96.6,101.8,106.6工業(yè),大型企業(yè),經(jīng)濟增加值率（）,8.5,4.5,1.2,-3.2,-5.4,8.5,4.5,1.2,-3.2,-5.4,7.1,3.1,-0.3,-4.7,-6.9工業(yè),大型企業(yè),EBITDA率（）,24.5,15.3,6.7,0.2,-5.2,24.5,15.3,6.7,0.2,-5.2,26,16.2,7.1,0.2,-4.9工業(yè),大型企業(yè),資本積累率（）,36.5,21.4,8.6,0.3,-9.2,37,21.7,8.7,0.3,-9.

51、1,39.8,23.3,9.4,0.3,-8.4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（）,12.3,8.4,4.5,-1.8,-10.3,11.7,8,4.3,1.9,10.8,10.7,7,3.2,-3,-11.9工業(yè),中型企業(yè),總資產(chǎn)報酬率（）,8,5.2,2.3,-1.2,-4.7,7.5,4.9,2.1,-1.3,-5,7.1,4.5,1.7,-1.8,-5.5工業(yè),中型企業(yè),銷售（營業(yè)）利潤率（）,19.1,14,7.9,1.8,-6.1,19.5,14.3,8.1,1.8,-6,19.7,14.5,8.2,1.8,-5.9工業(yè),中型企業(yè),盈余現(xiàn)金保障倍數(shù),

52、11.6,6,1.7,0.1,-2.7,11.6,6,1.7,0.1,-2.7,11.8,6.2,1.9,0.3,-2.5工業(yè),中型企業(yè),成本費用利潤率（）,12.1,8.3,4,-0.1,-10.3,11.6,8,3.8,-0.1,-10.7,10.8,7.5,3.6,-0.1,-11.4工業(yè),中型企業(yè),資本收益率（）,16,10.8,5.4,-3,-10.9,15.5,10.5,5.2,-3.1,-11.3,14.2,9.6,4.8,-3.4,-12.2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）,1.8,1.3,0.8,0.5,0.1,1.8,1.3,0.8,0.

53、5,0.1,1.7,1.2,0.7,0.4,0.1工業(yè),中型企業(yè),應(yīng)收賬款周轉(zhuǎn)率（次）,25.7,16.6,8.9,5.2,2.9,25.9,16.8,9.1,5.4,3.1,25.7,16.6,8.9,5.2,2.9工業(yè),中型企業(yè),不良資產(chǎn)比率（）,0.5,2.2,3.6,8.2,18.1,0.5,2.2,3.6,8.2,18.1,0.5,2.2,3.6,&2,18.1工業(yè),中型企業(yè),流動資產(chǎn)周轉(zhuǎn)率（次）,3.9,2.5,1.5,1.1,0.7,3.9,2.5,1.5,1.1,0.7,3.6,2.2,1.2,0.8,0.4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

54、,-7.4,13.4,8.2,1.6,-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)險狀況,工業(yè),中型企業(yè),資產(chǎn)負(fù)債率（）,50,55,60,70,85,50,55,60,70,85,50,55,60,70,85工業(yè),中型企業(yè),已獲利息倍數(shù),5,3.7,2.2,0.5,-1.5,4.9,3.6,2.1,0.4,-1.6,4.1,2.8,1.3,-0.4,-2.4工業(yè),中型企業(yè),速動比率（）,135.5,111.6,73.3,48.4,28.7,132.5,108.6,70.3,45.4,25.7,132.5,108.6,70.3,45.4,25.7工

55、業(yè),中型企業(yè),現(xiàn)金流動負(fù)債比率（）,23.7,14.9,4.1,-8.3,-13.6,23.7,14.9,4.1,-8.3,-13.6,23.7,14.9,4.1,-8.3,-13.6工業(yè),中型企業(yè),帶息負(fù)債比率（）,19.8,30.9,42.4,63.2,76.7,19.8,30.9,42.4,63.2,76.7,26.3,37.6,49.2,70.2,83.8工業(yè),中型企業(yè),或有負(fù)債比率（）,0.3,1.8,4.5,11.2,18,0.3,1.8,4.5,11.2,18,0.3,1.8,4.5,11.2,18工業(yè),中型企業(yè),四、經(jīng)營增長狀況,工業(yè),中型企業(yè),銷售（營業(yè)）增長率（）,19.1

56、,12.7,6.7,-14,-24.1,15.8,9.3,3.4,-17.4,-27.4,5.6,0.4,-7.3,-28.4,-34.6工業(yè),中型企業(yè),資本保值增值率（）,111.7,107.5,103.6,97.2,89.7,111.7,107.5,103.6,97.2,89.7,110.4,106.1,102.2,95.8,88.2工業(yè),中型企業(yè),銷售（營業(yè)）利潤增長率（）,17.6,10.7,4.2,-11.8,-24.2,15.7,8.8,2.3,-13.7,-26.1,6.4,0.6,-7.5,-23.8,-32.4工業(yè),中型企業(yè),總資產(chǎn)增長率（）,18.5,14.2,7.9,1.

57、5,-7.4,15.9,11.6,5.3,-1.1,-10,14.8,9.5,4.2,-2.3,-11.2工業(yè),中型企業(yè),技術(shù)投入比率（）,3.2,2.2,1.9,1.6,0.7,3.2,2.2,1.9,1.6,0.7,3.2,2.2,1.9,1.6,0.7工業(yè),中型企業(yè),五、補充資料,工業(yè),中型企業(yè),存貨周轉(zhuǎn)率（次）,16,9.1,3.2,1.6,1.2,16,9.1,3.2,1.6,1.2,15.8,8.9,3,1.4,1工業(yè),中型企業(yè),兩金占流動資產(chǎn)比重（）,36.3,50,62.6,71.7,78.6,36.3,50,62.6,71.7,78.6,29.3,42.7,55.2,64.1

58、,70.8工業(yè),中型企業(yè),成本費用占主營業(yè)務(wù)收入比重（）,80.9,90.5,97.1,103.8,114,80.6,90.2,96.8,103.5,113.7,81.3,90.9,97.5,104.2,114.4工業(yè),中型企業(yè),經(jīng)濟增加值率（）,8.8,4.8,0.5,-3.3,-5.8,8.8,4.8,0.5,-3.3,-5.8,8.2,4.2,-0.1,-3.9,-6.4工業(yè),中型企業(yè),EBITDA率（）,24.2,14.1,6.1,-1.7,-6.6,24.2,14.1,6.1,-1.7,-6.6,25.7,15,6.5,-1.6,-6.2工業(yè),中型企業(yè),資本積累率（）,31.4,18

59、.9,7,-2,-18.5,31.8,19.1,7.1,-2,18.3,34.2,20.5,7.6,-1.8,-16.9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（）,9.2,6.3,3.8,-3.1,-12.7,8.7,6,3.6,-3.3,-13.3,7.9,5.1,2.7,-4.2,-14.2工業(yè),小型企業(yè),總資產(chǎn)報酬率（）,5.7,3.4,2,-2.6,-7.8,5.3,3.2,1.9,-2.8,-8.3,4.9,2.8,1.5,-3.2,-8.7工業(yè),小型企業(yè),銷售（營業(yè)）利潤率（）,17.2,12.4,5.9,-0.1,-7.9,17.6,12.7,6,-0.1

60、,-7.7,17.8,12.8,6.1,-0.1,-7.6工業(yè),小型企業(yè),盈余現(xiàn)金保障倍數(shù),9.8,5,0.7,-0.7,-3.1,9.8,5,0.7,-0.7,-3.1,9.9,5.1,0.8,-0.6,-3工業(yè),小型企業(yè),成本費用利潤率（）,10.5,6,2.4,-2.6,-14.3,10.1,5.7,2.3,-2.7,-14.9,9.4,5.3,2.1,-2.9,-15.9工業(yè),小型企業(yè),資本收益率（）,11.4,9.1,4.1,-3.3,-10.5,11,8.8,4,-3.4,-10.8,10.1,8.1,3.7,-3.7,-11.7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