营业总收入
64.38亿
最新累计期口径
股票详情 · 详细报表
002984 · 森麒麟
最新价 14.47， PE 15.41， PB 1.11。 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
10.15亿
最新累计期口径
ROE
7.36%
最新累计期口径
毛利率
24.03%
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“基本面中性”。最新累计口径营收为 64.38亿，归母净利润为 10.15亿，毛利率为 24.03%，ROE 为 7.36%。
最新累计期营收 64.38亿，营收同比 1.54%；归母净利润 10.15亿，归母净利润同比 -41.17%。
扣非净利润 9.93亿。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 24.03%，ROE 7.36%。较上一期回落 0.57%
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 22.53%，净资产收益率 17.36%。
最新单季度营收 23.18亿，归母净利润 3.43亿，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 | 64.38亿 | 41.19亿 | 20.56亿 | 85.11亿 | 63.40亿 | 41.10亿 | 21.15亿 | 78.42亿 | 57.42亿 | 35.37亿 | 16.58亿 | 62.92亿 | 47.50亿 | 31.59亿 | 14.47亿 | 51.77亿 | 38.65亿 | 25.31亿 | 11.95亿 | 47.05亿 |
| 归母净利润 | 10.15亿 | 6.72亿 | 3.61亿 | 21.86亿 | 17.26亿 | 10.77亿 | 5.04亿 | 13.69亿 | 9.93亿 | 6.06亿 | 2.50亿 | 8.01亿 | 6.62亿 | 4.78亿 | 2.33亿 | 7.53亿 | 5.73亿 | 3.97亿 | 2.27亿 | 9.81亿 |
| 扣非净利润 | 9.93亿 | 6.67亿 | 3.55亿 | 21.26亿 | 17.18亿 | 10.59亿 | 4.97亿 | 13.05亿 | 9.57亿 | 5.83亿 | 2.40亿 | 8.88亿 | 8.12亿 | 5.43亿 | 2.30亿 | 6.84亿 | 5.82亿 | 4.19亿 | 2.50亿 | 10.33亿 |
| 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 | 1.54% | 0.24% | -2.79% | 8.53% | 10.42% | 16.21% | 27.59% | 24.63% | 20.88% | 11.96% | 14.53% | 21.53% | 22.91% | 24.83% | 21.12% | 10.03% | 9.10% | 18.06% | 3.02% | 2.76% |
| 归母净利润同比 | -41.17% | -37.64% | -28.29% | 59.74% | 73.72% | 77.71% | 101.34% | 70.88% | 50.06% | 26.90% | 7.33% | 6.30% | 15.56% | 20.36% | 2.66% | -23.17% | -20.00% | 3.14% | 1.35% | 32.38% |
| 扣非净利润同比 | -42.18% | -36.98% | -28.58% | 62.96% | 79.43% | 81.56% | 106.70% | 46.88% | 17.87% | 7.41% | 4.33% | 29.92% | 39.66% | 29.50% | -8.04% | -33.81% | -20.26% | 2.18% | 0.57% | 37.66% |
| 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 | 0.9800 | 0.6500 | 0.3500 | 2.1100 | 2.1300 | 1.2800 | 0.6800 | 1.4400 | 1.5100 | 0.9300 | 0.3900 | 1.2300 | 1.0200 | 0.7400 | 0.3588 | 1.1600 | 0.8800 | 0.6100 | 0.3495 | 1.6400 |
| 每股净资产 | 13.06 | 13.07 | 13.07 | 12.73 | 12.11 | 11.78 | 16.12 | 15.39 | 14.96 | 12.29 | 11.47 | 11.22 | 11.21 | 10.50 | 9.95 | 9.62 | 9.41 | 9.13 | 8.93 | 8.54 |
| 每股资本公积 | 4.44 | 4.43 | 4.43 | 4.43 | 4.34 | 4.34 | 6.63 | 6.78 | 6.80 | 3.63 | 3.62 | 3.60 | 3.64 | 3.60 | 3.56 | 3.56 | 3.55 | 3.55 | 3.55 | 3.55 |
| 每股未分配利润 | 6.87 | 6.84 | 6.83 | 6.48 | 6.22 | 5.81 | 7.71 | 6.98 | 6.66 | 7.03 | 6.48 | 6.10 | 5.92 | 5.63 | 5.43 | 5.07 | 4.82 | 4.55 | 4.29 | 3.94 |
| 每股经营现金流 | 0.19 | 0.02 | 0.0100 | 1.89 | 1.48 | 0.68 | 0.54 | 3.18 | 2.08 | 1.12 | 0.60 | 1.58 | 0.87 | 0.30 | 0.11 | 1.28 | 0.60 | 0.08 | 0.14 | 2.59 |
| 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 | 15.77% | 16.31% | 17.57% | 25.69% | 27.22% | 26.21% | 23.82% | 17.45% | 17.30% | 17.14% | 15.09% | 12.73% | 13.94% | 15.12% | 16.11% | 14.55% | 14.82% | 15.68% | 19.00% | 20.84% |
| 毛利率 | 24.03% | 24.60% | 22.75% | 32.84% | 35.45% | 33.24% | 31.32% | 25.21% | 24.37% | 22.40% | 22.34% | 20.50% | 21.20% | 22.00% | 22.53% | 23.33% | 24.84% | 27.27% | 30.90% | 33.80% |
| 净资产收益率 | 7.36% | 4.86% | 2.64% | 17.36% | 13.83% | 8.74% | 4.19% | 16.41% | 11.43% | 7.65% | 3.25% | 11.49% | 9.24% | 6.89% | 3.45% | 12.85% | 9.82% | 6.91% | 4.00% | 22.64% |
| 摊薄净资产收益率 | 7.33% | 4.85% | 2.61% | 16.20% | 13.48% | 8.66% | 4.11% | 11.61% | 8.66% | 7.28% | 3.21% | 10.50% | 8.62% | 6.62% | 3.40% | 11.34% | 9.37% | 6.69% | 3.91% | 17.67% |
| 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 | 177.67 | 179.92 | 167.05 | 151.97 | 147.69 | 152.85 | 143.53 | 144.69 | 140.69 | 158.29 | 159.43 | 154.41 | 145.34 | 152.18 | 151.30 | 135.42 | 132.11 | 144.42 | 136.78 | 126.23 |
| 存货周转率 | 2.18 | 1.43 | 0.81 | 3.54 | 2.72 | 1.74 | 0.95 | 3.66 | 2.92 | 1.67 | 0.80 | 3.24 | 2.57 | 1.63 | 0.81 | 3.70 | 2.87 | 1.71 | 0.93 | 3.93 |
| 存货周转天数 | 124.06 | 126.30 | 110.82 | 101.80 | 99.26 | 103.50 | 94.76 | 98.41 | 92.34 | 107.98 | 112.04 | 111.21 | 105.03 | 110.61 | 110.93 | 97.38 | 94.01 | 105.26 | 96.94 | 91.49 |
| 应收账款周转天数 | 53.61 | 53.62 | 56.22 | 50.17 | 48.43 | 49.35 | 48.78 | 46.28 | 48.35 | 50.31 | 47.39 | 43.21 | 40.31 | 41.58 | 40.37 | 38.03 | 38.10 | 39.17 | 39.84 | 34.73 |
| 流动比率 | 3.95 | 4.14 | 4.39 | 4.45 | 4.37 | 5.29 | 5.17 | 4.95 | 5.48 | 3.54 | 3.74 | 3.37 | 3.67 | 3.23 | 3.62 | 3.51 | 1.99 | 1.90 | 2.10 | 2.02 |
| 速动比率 | 1.46 | 1.45 | 1.53 | 1.73 | 2.50 | 3.01 | 2.88 | 3.04 | 4.50 | 2.34 | 2.49 | 2.09 | 2.38 | 2.00 | 2.36 | 2.48 | 1.04 | 0.96 | 1.31 | 1.44 |
| 保守速动比率 | 1.45 | 1.44 | 1.52 | 1.71 | 2.47 | 3.00 | 2.87 | 3.01 | 4.48 | 2.33 | 2.48 | 2.08 | 2.37 | 1.99 | 2.35 | 2.48 | 1.04 | 0.96 | 1.31 | 1.44 |
| 产权比率 | 0.33 | 0.31 | 0.29 | 0.29 | 0.31 | 0.29 | 0.31 | 0.33 | 0.31 | 0.43 | 0.43 | 0.46 | 0.43 | 0.48 | 0.47 | 0.56 | 0.34 | 0.35 | 0.35 | 0.39 |
| 资产负债率 | 24.92% | 23.60% | 22.76% | 22.53% | 23.73% | 22.66% | 23.80% | 24.69% | 23.85% | 29.85% | 29.99% | 31.41% | 29.94% | 32.42% | 31.89% | 36.06% | 25.26% | 26.03% | 25.66% | 28.27% |
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 | 85.11亿 | 78.42亿 | 62.92亿 | 51.77亿 | 47.05亿 |
| 归母净利润 | 21.86亿 | 13.69亿 | 8.01亿 | 7.53亿 | 9.81亿 |
| 扣非净利润 | 21.26亿 | 13.05亿 | 8.88亿 | 6.84亿 | 10.33亿 |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业总收入同比 | 8.53% | 24.63% | 21.53% | 10.03% | 2.76% |
| 归母净利润同比 | 59.74% | 70.88% | 6.30% | -23.17% | 32.38% |
| 扣非净利润同比 | 62.96% | 46.88% | 29.92% | -33.81% | 37.66% |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基本每股收益 | 2.1100 | 1.4400 | 1.2300 | 1.1600 | 1.6400 |
| 每股净资产 | 12.73 | 15.39 | 11.22 | 9.62 | 8.54 |
| 每股资本公积 | 4.43 | 6.78 | 3.60 | 3.56 | 3.55 |
| 每股未分配利润 | 6.48 | 6.98 | 6.10 | 5.07 | 3.94 |
| 每股经营现金流 | 1.89 | 3.18 | 1.58 | 1.28 | 2.59 |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 净利率 | 25.69% | 17.45% | 12.73% | 14.55% | 20.84% |
| 毛利率 | 32.84% | 25.21% | 20.50% | 23.33% | 33.80% |
| 净资产收益率 | 17.36% | 16.41% | 11.49% | 12.85% | 22.64% |
| 摊薄净资产收益率 | 16.20% | 11.61% | 10.50% | 11.34% | 17.67% |
| 指标 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 营业周期 | 151.97 | 144.69 | 154.41 | 135.42 | 126.23 |
| 存货周转率 | 3.54 | 3.66 | 3.24 | 3.70 | 3.93 |
| 存货周转天数 | 101.80 | 98.41 | 111.21 | 97.38 | 91.49 |
| 应收账款周转天数 | 50.17 | 46.28 | 43.21 | 38.03 | 34.73 |
| 流动比率 | 4.45 | 4.95 | 3.37 | 3.51 | 2.02 |
| 速动比率 | 1.73 | 3.04 | 2.09 | 2.48 | 1.44 |
| 保守速动比率 | 1.71 | 3.01 | 2.08 | 2.48 | 1.44 |
| 产权比率 | 0.29 | 0.33 | 0.46 | 0.56 | 0.39 |
| 资产负债率 | 22.53% | 24.69% | 31.41% | 36.06% | 28.27% |
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 | 23.18亿 | 20.63亿 | 20.56亿 | 21.71亿 | 22.30亿 | 19.95亿 | 21.15亿 | 21.00亿 | 22.05亿 | 18.79亿 | 16.58亿 | 15.42亿 | 15.91亿 | 17.11亿 | 14.47亿 | 13.12亿 | 13.34亿 | 13.36亿 | 11.95亿 | 11.63亿 |
| 归母净利润 | 3.43亿 | 3.11亿 | 3.61亿 | 4.60亿 | 6.48亿 | 5.74亿 | 5.04亿 | 3.75亿 | 3.87亿 | 3.56亿 | 2.50亿 | 1.39亿 | 1.84亿 | 2.45亿 | 2.33亿 | 1.81亿 | 1.76亿 | 1.70亿 | 2.27亿 | 2.65亿 |
| 扣非净利润 | 3.26亿 | 3.13亿 | 3.55亿 | 4.08亿 | 6.59亿 | 5.62亿 | 4.97亿 | 3.47亿 | 3.74亿 | 3.43亿 | 2.40亿 | 7604.80万 | 2.69亿 | 3.13亿 | 2.30亿 | 1.02亿 | 1.62亿 | 1.69亿 | 2.50亿 | 3.04亿 |
| 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 | 3.94% | 3.45% | -2.79% | 3.38% | 1.13% | 6.16% | 27.59% | 36.15% | 38.60% | 9.79% | 14.53% | 17.50% | 19.26% | 28.14% | 21.12% | 12.86% | -4.62% | 35.80% | 3.02% | -2.60% |
| 归母净利润同比 | -47.03% | -45.85% | -28.29% | 22.70% | 67.48% | 61.11% | 101.34% | 170.14% | 110.09% | 45.56% | 7.33% | -23.07% | 4.73% | 44.03% | 2.66% | -31.76% | -46.88% | 5.62% | 1.35% | 24.30% |
| 扣非净利润同比 | -50.53% | -44.40% | -28.58% | 17.57% | 76.12% | 63.95% | 106.70% | 356.69% | 38.96% | 9.67% | 4.33% | -25.51% | 65.87% | 85.18% | -8.05% | -66.37% | -49.12% | 4.67% | 0.57% | -59.54% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益 | 0.3300 | 0.3000 | 0.3500 | -0.0200 | 0.8500 | 0.6000 | 0.6800 | -0.0700 | 0.5800 | 0.5400 | 0.3900 | 0.2100 | 0.2800 | 0.3800 | 0.3588 | 0.2800 | 0.2700 | 0.2600 | 0.3495 | 0.4100 |
| 每股净资产 | 13.06 | 13.07 | 13.07 | 12.73 | 12.11 | 11.78 | 16.12 | 15.39 | 14.96 | 12.29 | 11.47 | 11.22 | 11.21 | 10.50 | 9.95 | 9.62 | 9.41 | 9.13 | 8.93 | 8.54 |
| 每股资本公积 | 4.44 | 4.43 | 4.43 | 4.43 | 4.34 | 4.34 | 6.63 | 6.78 | 6.80 | 3.63 | 3.62 | 3.60 | 3.64 | 3.60 | 3.56 | 3.56 | 3.55 | 3.55 | 3.55 | 3.55 |
| 每股未分配利润 | 6.87 | 6.84 | 6.83 | 6.48 | 6.22 | 5.81 | 7.71 | 6.98 | 6.66 | 7.03 | 6.48 | 6.10 | 5.92 | 5.63 | 5.43 | 5.07 | 4.82 | 4.55 | 4.29 | 3.94 |
| 每股经营现金流 | 0.17 | 0.0100 | 0.0100 | 0.41 | 0.80 | 0.14 | 0.54 | 1.10 | 0.96 | 0.52 | 0.60 | 0.71 | 0.57 | 0.19 | 0.11 | 0.68 | 0.51 | -0.05 | 0.14 | 0.71 |
| 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 | 14.81% | 15.05% | 17.57% | 21.20% | 29.07% | 28.76% | 23.82% | 17.86% | 17.55% | 18.95% | 15.09% | 9.00% | 11.58% | 14.29% | 16.11% | 13.75% | 13.19% | 12.72% | 19.00% | 22.74% |
| 毛利率 | 23.03% | 26.45% | 22.75% | 25.21% | 39.52% | 35.27% | 31.32% | 27.49% | 27.53% | 22.45% | 22.34% | 18.35% | 19.61% | 21.55% | 22.53% | 18.88% | 20.25% | 24.02% | 30.90% | 31.54% |
| 净资产收益率 | 2.50% | 2.22% | 2.64% | 3.53% | 5.09% | 4.55% | 4.19% | 4.98% | 3.78% | 4.40% | 3.25% | 2.25% | 2.35% | 3.44% | 3.45% | 3.03% | 2.91% | 2.91% | 4.00% | 4.49% |
| 摊薄净资产收益率 | 2.48% | 2.24% | 2.61% | 2.72% | 4.83% | 4.54% | 4.11% | 2.95% | 1.38% | 4.07% | 3.21% | 1.88% | 2.00% | 3.22% | 3.40% | 1.96% | 2.68% | 2.78% | 3.91% | 4.62% |
| 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 | 177.67 | 179.92 | 167.05 | 151.97 | 147.69 | 152.85 | 143.53 | 144.69 | 140.69 | 158.29 | 159.43 | 154.41 | 145.34 | 152.18 | 151.30 | 135.42 | 132.11 | 144.42 | 136.78 | 126.23 |
| 存货周转率 | 0.75 | 0.61 | 0.81 | 0.82 | 0.98 | 0.79 | 0.95 | 0.73 | 1.26 | 0.86 | 0.80 | 0.67 | 0.94 | 0.82 | 0.81 | 0.82 | 1.16 | 0.78 | 0.93 | 0.87 |
| 存货周转天数 | 124.06 | 126.30 | 110.82 | 101.80 | 99.26 | 103.50 | 94.76 | 98.41 | 92.34 | 107.98 | 112.04 | 111.21 | 105.03 | 110.61 | 110.93 | 97.38 | 94.01 | 105.26 | 96.94 | 91.49 |
| 应收账款周转天数 | 53.61 | 53.62 | 56.22 | 50.17 | 48.43 | 49.35 | 48.78 | 46.28 | 48.35 | 50.31 | 47.39 | 43.21 | 40.31 | 41.58 | 40.37 | 38.03 | 38.10 | 39.17 | 39.84 | 34.73 |
| 流动比率 | 3.95 | 4.14 | 4.39 | 4.45 | 4.37 | 5.29 | 5.17 | 4.95 | 5.48 | 3.54 | 3.74 | 3.37 | 3.67 | 3.23 | 3.62 | 3.51 | 1.99 | 1.90 | 2.10 | 2.02 |
| 速动比率 | 1.46 | 1.45 | 1.53 | 1.73 | 2.50 | 3.01 | 2.88 | 3.04 | 4.50 | 2.34 | 2.49 | 2.09 | 2.38 | 2.00 | 2.36 | 2.48 | 1.04 | 0.96 | 1.31 | 1.44 |
| 保守速动比率 | 1.45 | 1.44 | 1.52 | 1.71 | 2.47 | 3.00 | 2.87 | 3.01 | 4.48 | 2.33 | 2.48 | 2.08 | 2.37 | 1.99 | 2.35 | 2.48 | 1.04 | 0.96 | 1.31 | 1.44 |
| 产权比率 | 0.33 | 0.31 | 0.29 | 0.29 | 0.31 | 0.29 | 0.31 | 0.33 | 0.31 | 0.43 | 0.43 | 0.46 | 0.43 | 0.48 | 0.47 | 0.56 | 0.34 | 0.35 | 0.35 | 0.39 |
| 资产负债率 | 24.92% | 23.60% | 22.76% | 22.53% | 23.73% | 22.66% | 23.80% | 24.69% | 23.85% | 29.85% | 29.99% | 31.41% | 29.94% | 32.42% | 31.89% | 36.06% | 25.26% | 26.03% | 25.66% | 28.27% |