营业总收入
63.96亿
最新累计期口径
股票详情 · 详细报表
300015 · 爱尔眼科
最新价 8.25， PE 22.82， PB 3.34。 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
11.81亿
最新累计期口径
ROE
5.25%
最新累计期口径
毛利率
47.73%
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 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 63.96亿，归母净利润为 11.81亿，毛利率为 47.73%，ROE 为 5.25%。
最新累计期营收 63.96亿，营收同比 6.15%；归母净利润 11.81亿，归母净利润同比 12.46%。
扣非净利润 11.76亿。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 47.73%，ROE 5.25%。较上一期提升 0.62%
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 36.20%，净资产收益率 14.97%。
最新单季度营收 63.96亿，归母净利润 11.81亿，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 | 63.96亿 | 223.53亿 | 174.84亿 | 115.07亿 | 60.26亿 | 209.83亿 | 163.02亿 | 105.45亿 | 51.96亿 | 203.67亿 | 160.47亿 | 102.52亿 | 50.21亿 | 161.10亿 | 130.52亿 | 81.07亿 | 41.69亿 | 150.01亿 | 115.96亿 | 73.48亿 |
| 归母净利润 | 11.81亿 | 32.40亿 | 31.15亿 | 20.51亿 | 10.50亿 | 35.56亿 | 34.52亿 | 20.50亿 | 8.99亿 | 33.59亿 | 31.81亿 | 17.12亿 | 7.81亿 | 25.24亿 | 23.57亿 | 12.91亿 | 6.11亿 | 23.23亿 | 20.03亿 | 11.16亿 |
| 扣非净利润 | 11.76亿 | 31.41亿 | 31.19亿 | 20.40亿 | 10.60亿 | 30.99亿 | 31.13亿 | 17.85亿 | 8.43亿 | 35.14亿 | 31.05亿 | 17.59亿 | 7.52亿 | 29.19亿 | 25.04亿 | 13.82亿 | 6.23亿 | 27.83亿 | 21.75亿 | 12.27亿 |
| 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 | 6.15% | 6.53% | 7.25% | 9.12% | 15.97% | 3.02% | 1.58% | 2.86% | 3.50% | 26.43% | 22.95% | 26.45% | 20.44% | 7.39% | 12.55% | 10.34% | 18.72% | 25.93% | 35.38% | 76.47% |
| 归母净利润同比 | 12.46% | -8.88% | -9.76% | 0.05% | 16.71% | 5.87% | 8.50% | 19.71% | 15.16% | 33.07% | 34.97% | 32.61% | 27.92% | 8.65% | 17.65% | 15.73% | 26.15% | 34.78% | 29.59% | 65.03% |
| 扣非净利润同比 | 10.92% | 1.36% | 0.20% | 14.30% | 25.78% | -11.82% | 0.26% | 1.48% | 12.04% | 20.39% | 24.03% | 27.23% | 20.73% | 4.89% | 15.10% | 12.65% | 22.49% | 30.59% | 37.58% | 111.92% |
| 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 | 0.1274 | 0.3496 | 0.3370 | 0.2219 | 0.1136 | 0.3847 | 0.3746 | 0.2224 | 0.0976 | 0.3644 | 0.3453 | 0.1836 | 0.0845 | 0.2790 | 0.2593 | 0.1426 | 0.0880 | 0.3336 | 0.2870 | 0.2069 |
| 每股净资产 | 2.47 | 2.36 | 2.41 | 2.32 | 2.34 | 2.22 | 2.19 | 2.08 | 2.11 | 2.02 | 2.01 | 1.87 | 2.44 | 2.32 | 2.31 | 2.27 | 2.19 | 2.09 | 2.04 | 1.87 |
| 每股资本公积 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 | 0.10 | 0.11 | 0.16 | 0.16 | 0.16 | 0.18 | 0.20 | 0.56 | 0.55 | 0.57 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 |
| 每股未分配利润 | 1.29 | 1.17 | 1.28 | 1.17 | 1.22 | 1.11 | 1.12 | 0.97 | 0.99 | 0.90 | 0.90 | 0.75 | 0.94 | 0.83 | 0.86 | 1.03 | 0.91 | 0.80 | 0.77 | 0.60 |
| 每股经营现金流 | 0.18 | 0.64 | 0.54 | 0.36 | 0.20 | 0.52 | 0.46 | 0.30 | 0.14 | 0.63 | 0.60 | 0.36 | 0.23 | 0.63 | 0.57 | 0.43 | 0.19 | 0.76 | 0.60 | 0.35 |
| 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 | 20.55% | 15.54% | 19.26% | 19.29% | 19.36% | 17.81% | 22.50% | 20.95% | 18.71% | 17.95% | 21.94% | 18.87% | 17.94% | 16.69% | 19.71% | 17.60% | 16.62% | 16.47% | 18.73% | 16.78% |
| 毛利率 | 47.73% | 47.11% | 49.27% | 48.56% | 48.02% | 48.12% | 51.02% | 49.44% | 48.29% | 50.79% | 51.93% | 49.46% | 47.49% | 50.46% | 51.91% | 49.32% | 47.00% | 51.92% | 52.31% | 48.74% |
| 净资产收益率 | 5.25% | 14.97% | 14.32% | 9.46% | 4.93% | 17.89% | 17.37% | 10.47% | 4.67% | 18.88% | 17.84% | 9.81% | 4.57% | 19.16% | 19.47% | 10.88% | 5.27% | 20.58% | 18.87% | 10.67% |
| 摊薄净资产收益率 | 5.12% | 14.75% | 13.88% | 9.46% | 4.81% | 17.17% | 16.92% | 10.55% | 4.57% | 17.81% | 17.01% | 9.81% | 4.46% | 15.14% | 14.52% | 10.51% | 5.15% | 20.54% | 18.19% | 11.02% |
| 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 | 54.15 | 60.88 | 63.89 | 63.95 | 58.21 | 64.56 | 65.33 | 65.03 | 62.75 | 60.06 | 56.38 | 58.69 | 54.31 | 64.00 | 58.08 | 60.90 | 55.54 | 61.79 | 59.54 | 63.03 |
| 存货周转率 | 3.29 | 12.02 | 8.41 | 5.73 | 3.33 | 11.55 | 7.97 | 5.66 | 3.21 | 12.29 | 10.07 | 6.40 | 3.73 | 12.26 | 10.91 | 7.11 | 4.09 | 13.53 | 10.90 | 7.31 |
| 存货周转天数 | 27.33 | 29.94 | 32.09 | 31.39 | 27.06 | 31.17 | 33.87 | 31.81 | 28.07 | 29.29 | 26.80 | 28.11 | 24.13 | 29.37 | 24.75 | 25.30 | 22.02 | 26.60 | 24.78 | 24.63 |
| 应收账款周转天数 | 26.82 | 30.94 | 31.80 | 32.56 | 31.16 | 33.39 | 31.46 | 33.22 | 34.68 | 30.78 | 29.58 | 30.58 | 30.19 | 34.62 | 33.33 | 35.60 | 33.51 | 35.18 | 34.77 | 38.40 |
| 流动比率 | 1.44 | 1.24 | 1.51 | 1.39 | 1.62 | 1.45 | 1.37 | 1.42 | 1.84 | 1.69 | 1.70 | 1.62 | 1.73 | 1.80 | 1.73 | 1.14 | 1.15 | 1.15 | 1.34 | 1.24 |
| 速动比率 | 1.25 | 1.07 | 1.30 | 1.20 | 1.44 | 1.26 | 1.17 | 1.24 | 1.67 | 1.51 | 1.54 | 1.44 | 1.59 | 1.62 | 1.62 | 1.03 | 1.04 | 1.03 | 1.22 | 1.13 |
| 保守速动比率 | 1.25 | 1.07 | 1.30 | 1.20 | 1.44 | 1.26 | 1.17 | 1.24 | 1.67 | 1.51 | 1.54 | 1.44 | 1.59 | 1.62 | 1.62 | 1.03 | 1.04 | 1.03 | 1.22 | 1.13 |
| 产权比率 | 0.52 | 0.60 | 0.54 | 0.56 | 0.53 | 0.55 | 0.56 | 0.57 | 0.51 | 0.54 | 0.54 | 0.58 | 0.56 | 0.54 | 0.60 | 0.80 | 0.80 | 0.85 | 0.90 | 1.00 |
| 资产负债率 | 32.72% | 36.20% | 33.53% | 34.69% | 33.30% | 34.41% | 34.69% | 35.03% | 32.28% | 33.66% | 33.76% | 35.24% | 34.41% | 33.72% | 36.18% | 42.70% | 42.45% | 44.05% | 45.37% | 48.21% |
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 | 223.53亿 | 209.83亿 | 203.67亿 | 161.10亿 | 150.01亿 |
| 归母净利润 | 32.40亿 | 35.56亿 | 33.59亿 | 25.24亿 | 23.23亿 |
| 扣非净利润 | 31.41亿 | 30.99亿 | 35.14亿 | 29.19亿 | 27.83亿 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业总收入同比 | 6.53% | 3.02% | 26.43% | 7.39% | 25.93% |
| 归母净利润同比 | -8.88% | 5.87% | 33.07% | 8.65% | 34.78% |
| 扣非净利润同比 | 1.36% | -11.82% | 20.39% | 4.89% | 30.59% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 基本每股收益 | 0.3496 | 0.3847 | 0.3644 | 0.2790 | 0.3336 |
| 每股净资产 | 2.36 | 2.22 | 2.02 | 2.32 | 2.09 |
| 每股资本公积 | 0.08 | 0.10 | 0.16 | 0.55 | 0.41 |
| 每股未分配利润 | 1.17 | 1.11 | 0.90 | 0.83 | 0.80 |
| 每股经营现金流 | 0.64 | 0.52 | 0.63 | 0.63 | 0.76 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 净利率 | 15.54% | 17.81% | 17.95% | 16.69% | 16.47% |
| 毛利率 | 47.11% | 48.12% | 50.79% | 50.46% | 51.92% |
| 净资产收益率 | 14.97% | 17.89% | 18.88% | 19.16% | 20.58% |
| 摊薄净资产收益率 | 14.75% | 17.17% | 17.81% | 15.14% | 20.54% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业周期 | 60.88 | 64.56 | 60.06 | 64.00 | 61.79 |
| 存货周转率 | 12.02 | 11.55 | 12.29 | 12.26 | 13.53 |
| 存货周转天数 | 29.94 | 31.17 | 29.29 | 29.37 | 26.60 |
| 应收账款周转天数 | 30.94 | 33.39 | 30.78 | 34.62 | 35.18 |
| 流动比率 | 1.24 | 1.45 | 1.69 | 1.80 | 1.15 |
| 速动比率 | 1.07 | 1.26 | 1.51 | 1.62 | 1.03 |
| 保守速动比率 | 1.07 | 1.26 | 1.51 | 1.62 | 1.03 |
| 产权比率 | 0.60 | 0.55 | 0.54 | 0.54 | 0.85 |
| 资产负债率 | 36.20% | 34.41% | 33.66% | 33.72% | 44.05% |
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 | 63.96亿 | 48.69亿 | 59.77亿 | 54.81亿 | 60.26亿 | 46.81亿 | 57.56亿 | 53.49亿 | 51.96亿 | 43.20亿 | 57.95亿 | 52.31亿 | 50.21亿 | 30.58亿 | 49.44亿 | 39.39亿 | 41.69亿 | 34.04亿 | 42.48亿 | 38.37亿 |
| 归母净利润 | 11.81亿 | 1.26亿 | 10.64亿 | 10.01亿 | 10.50亿 | 1.04亿 | 14.02亿 | 11.50亿 | 8.99亿 | 1.78亿 | 14.69亿 | 9.31亿 | 7.81亿 | 1.67亿 | 10.66亿 | 6.81亿 | 6.11亿 | 3.20亿 | 8.88亿 | 6.32亿 |
| 扣非净利润 | 11.76亿 | 2127.27万 | 10.80亿 | 9.80亿 | 10.60亿 | -1453.15万 | 13.28亿 | 9.42亿 | 8.43亿 | 4.09亿 | 13.46亿 | 10.06亿 | 7.52亿 | 4.15亿 | 11.21亿 | 7.59亿 | 6.23亿 | 6.08亿 | 9.48亿 | 7.18亿 |
| 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 | 6.15% | 4.00% | 3.83% | 2.47% | 15.97% | 8.37% | -0.68% | 2.25% | 3.50% | 41.25% | 17.22% | 32.81% | 20.44% | -10.17% | 16.38% | 2.66% | 18.72% | 1.72% | -3.48% | 52.11% |
| 归母净利润同比 | 12.46% | 20.36% | -24.12% | -12.97% | 16.71% | -41.29% | -4.56% | 23.53% | 15.16% | 6.25% | 37.82% | 36.82% | 27.92% | -47.73% | 20.06% | 7.74% | 26.15% | 79.92% | 2.05% | 5.86% |
| 扣非净利润同比 | 10.92% | 246.39% | -18.73% | 4.03% | 25.78% | -103.56% | -1.34% | -6.42% | 12.04% | -1.57% | 20.07% | 32.57% | 20.73% | -31.67% | 18.27% | 5.68% | 22.49% | 10.49% | -5.38% | 29.86% |
| 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 | 0.1274 | 0.0100 | 0.1200 | 0.1100 | 0.1136 | 0.0100 | 0.1500 | 0.1200 | 0.0976 | 0.0200 | 0.1600 | 0.1000 | 0.0845 | 0.0200 | 0.1200 | 0.0500 | 0.0880 | 0.0500 | 0.0800 | 0.1200 |
| 每股净资产 | 2.47 | 2.36 | 2.41 | 2.32 | 2.34 | 2.22 | 2.19 | 2.08 | 2.11 | 2.02 | 2.01 | 1.87 | 2.44 | 2.32 | 2.31 | 2.27 | 2.19 | 2.09 | 2.04 | 1.87 |
| 每股资本公积 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 | 0.10 | 0.11 | 0.16 | 0.16 | 0.16 | 0.18 | 0.20 | 0.56 | 0.55 | 0.57 | 0.41 | 0.40 | 0.41 | 0.41 | 0.40 |
| 每股未分配利润 | 1.29 | 1.17 | 1.28 | 1.17 | 1.22 | 1.11 | 1.12 | 0.97 | 0.99 | 0.90 | 0.90 | 0.75 | 0.94 | 0.83 | 0.86 | 1.03 | 0.91 | 0.80 | 0.77 | 0.60 |
| 每股经营现金流 | 0.18 | 0.10 | 0.18 | 0.17 | 0.20 | 0.06 | 0.16 | 0.17 | 0.14 | 0.03 | 0.24 | 0.13 | 0.23 | 0.06 | 0.14 | 0.24 | 0.19 | 0.16 | 0.25 | 0.17 |
| 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 | 20.55% | 2.18% | 19.20% | 19.21% | 19.36% | 1.45% | 25.36% | 23.11% | 18.71% | 3.14% | 27.36% | 19.77% | 17.94% | 3.79% | 23.18% | 18.64% | 16.62% | 8.76% | 22.09% | 17.97% |
| 毛利率 | 47.73% | 39.35% | 50.65% | 49.15% | 48.02% | 38.01% | 53.91% | 50.55% | 48.29% | 46.56% | 56.31% | 51.35% | 47.49% | 44.27% | 56.16% | 51.79% | 47.00% | 50.62% | 58.48% | 50.04% |
| 净资产收益率 | 5.25% | 0.65% | 4.86% | 4.53% | 4.93% | 0.52% | 6.90% | 5.80% | 4.67% | 1.04% | 8.03% | 5.24% | 4.57% | -0.31% | 8.59% | 5.61% | 5.27% | 1.71% | 8.20% | 5.88% |
| 摊薄净资产收益率 | 5.12% | 0.86% | 4.42% | 4.66% | 4.81% | 0.25% | 6.37% | 5.98% | 4.57% | 0.81% | 7.20% | 5.34% | 4.46% | 0.62% | 4.01% | 5.36% | 5.15% | 2.36% | 7.16% | 6.32% |
| 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 | 54.15 | 60.88 | 63.89 | 63.95 | 58.21 | 64.56 | 65.33 | 65.03 | 62.75 | 60.06 | 56.38 | 58.69 | 54.31 | 64.00 | 58.08 | 60.90 | 55.54 | 61.79 | 59.54 | 63.03 |
| 存货周转率 | 3.29 | 3.61 | 2.68 | 2.41 | 3.33 | 3.58 | 2.31 | 2.45 | 3.21 | 2.22 | 3.67 | 2.67 | 3.73 | 1.34 | 3.80 | 3.03 | 4.09 | 2.63 | 3.59 | 3.44 |
| 存货周转天数 | 27.33 | 29.94 | 32.09 | 31.39 | 27.06 | 31.17 | 33.87 | 31.81 | 28.07 | 29.29 | 26.80 | 28.11 | 24.13 | 29.37 | 24.75 | 25.30 | 22.02 | 26.60 | 24.78 | 24.63 |
| 应收账款周转天数 | 26.82 | 30.94 | 31.80 | 32.56 | 31.16 | 33.39 | 31.46 | 33.22 | 34.68 | 30.78 | 29.58 | 30.58 | 30.19 | 34.62 | 33.33 | 35.60 | 33.51 | 35.18 | 34.77 | 38.40 |
| 流动比率 | 1.44 | 1.24 | 1.51 | 1.39 | 1.62 | 1.45 | 1.37 | 1.42 | 1.84 | 1.69 | 1.70 | 1.62 | 1.73 | 1.80 | 1.73 | 1.14 | 1.15 | 1.15 | 1.34 | 1.24 |
| 速动比率 | 1.25 | 1.07 | 1.30 | 1.20 | 1.44 | 1.26 | 1.17 | 1.24 | 1.67 | 1.51 | 1.54 | 1.44 | 1.59 | 1.62 | 1.62 | 1.03 | 1.04 | 1.03 | 1.22 | 1.13 |
| 保守速动比率 | 1.25 | 1.07 | 1.30 | 1.20 | 1.44 | 1.26 | 1.17 | 1.24 | 1.67 | 1.51 | 1.54 | 1.44 | 1.59 | 1.62 | 1.62 | 1.03 | 1.04 | 1.03 | 1.22 | 1.13 |
| 产权比率 | 0.52 | 0.60 | 0.54 | 0.56 | 0.53 | 0.55 | 0.56 | 0.57 | 0.51 | 0.54 | 0.54 | 0.58 | 0.56 | 0.54 | 0.60 | 0.80 | 0.80 | 0.85 | 0.90 | 1.00 |
| 资产负债率 | 32.72% | 36.20% | 33.53% | 34.69% | 33.30% | 34.41% | 34.69% | 35.03% | 32.28% | 33.66% | 33.76% | 35.24% | 34.41% | 33.72% | 36.18% | 42.70% | 42.45% | 44.05% | 45.37% | 48.21% |