营业总收入
973.18亿
最新累计期口径
股票详情 · 详细报表
600089 · 特变电工
最新价 22.66， PE 19.26， PB 1.65。 报表数据源：mysql / stock2， 最新累计期 2025-12-31， 行情数据源：remote。
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
59.54亿
最新累计期口径
ROE
8.75%
最新累计期口径
毛利率
18.80%
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“基本面中性”。最新累计口径营收为 973.18亿，归母净利润为 59.54亿，毛利率为 18.80%，ROE 为 8.75%。
最新累计期营收 973.18亿，营收同比 -0.60%；归母净利润 59.54亿，归母净利润同比 43.69%。
扣非净利润 45.54亿。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 18.80%，ROE 8.75%。较上一期提升 0.53%
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 55.60%，净资产收益率 8.75%。
最新单季度营收 243.30亿，归母净利润 4.70亿，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 | 973.18亿 | 729.88亿 | 484.01亿 | 233.83亿 | 979.06亿 | 723.69亿 | 478.63亿 | 235.63亿 | 982.06亿 | 736.56亿 | 501.09亿 | 265.01亿 | 965.10亿 | 703.37亿 | 426.63亿 | 191.82亿 | 690.32亿 | 391.68亿 | 225.31亿 | 94.55亿 |
| 归母净利润 | 59.54亿 | 54.84亿 | 31.84亿 | 16.00亿 | 41.44亿 | 43.00亿 | 30.32亿 | 19.94亿 | 107.03亿 | 93.76亿 | 74.85亿 | 47.34亿 | 159.14亿 | 110.79亿 | 69.03亿 | 31.22亿 | 72.55亿 | 51.91亿 | 31.06亿 | 21.19亿 |
| 扣非净利润 | 45.54亿 | 38.50亿 | 27.87亿 | 15.18亿 | 39.38亿 | 39.84亿 | 29.46亿 | 19.61亿 | 103.86亿 | 90.45亿 | 70.77亿 | 43.21亿 | 158.80亿 | 112.64亿 | 70.75亿 | 32.48亿 | 58.29亿 | 39.73亿 | 19.50亿 | 5.36亿 |
| 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 | -0.60% | 0.86% | 1.12% | -0.77% | -0.35% | -1.79% | -4.52% | -11.08% | 1.76% | 4.72% | 16.77% | 37.04% | 39.07% | 65.06% | 72.19% | 81.28% | 37.39% | 32.65% | 25.16% | 19.68% |
| 归母净利润同比 | 43.69% | 27.55% | 5.00% | -19.74% | -61.28% | -54.15% | -59.49% | -57.89% | -32.75% | -15.37% | 8.43% | 51.66% | 119.36% | 113.42% | 122.21% | 47.29% | 196.34% | 233.67% | 237.64% | 414.62% |
| 扣非净利润同比 | 15.64% | -3.35% | -5.37% | -22.58% | -62.08% | -55.96% | -58.38% | -54.62% | -34.60% | -19.70% | 0.03% | 33.06% | 172.45% | 183.54% | 262.82% | 505.85% | 217.43% | 246.06% | 143.47% | 52.47% |
| 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 | 1.1610 | 1.0924 | 0.6342 | 0.3187 | 0.7980 | 0.8564 | 0.6040 | 0.3972 | 2.3888 | 2.2754 | 1.9353 | 1.2054 | 4.1262 | 2.8613 | 1.8209 | 0.8239 | 1.8813 | 1.3976 | 0.8363 | 0.5706 |
| 每股净资产 | 13.83 | 13.62 | 13.12 | 12.95 | 12.56 | 12.77 | 12.40 | 12.40 | 11.99 | 11.78 | 14.79 | 15.26 | 13.97 | 12.89 | 11.86 | 11.46 | 10.56 | 10.07 | 9.52 | 9.38 |
| 每股资本公积 | 2.20 | 2.20 | 2.20 | 2.15 | 2.15 | 2.20 | 2.13 | 2.13 | 2.14 | 2.19 | 3.10 | 3.09 | 3.09 | 3.09 | 3.04 | 3.06 | 3.05 | 3.06 | 3.00 | 3.00 |
| 每股未分配利润 | 9.30 | 9.28 | 8.83 | 8.75 | 8.44 | 8.58 | 8.33 | 8.32 | 7.93 | 7.78 | 9.60 | 10.02 | 8.81 | 7.73 | 6.80 | 6.38 | 5.56 | 5.15 | 4.69 | 4.64 |
| 每股经营现金流 | 1.85 | 1.21 | 0.92 | 0.21 | 2.56 | 1.47 | 1.05 | 0.49 | 5.11 | 3.18 | 3.14 | 1.68 | 5.60 | 4.38 | 2.75 | 0.62 | 3.08 | 1.91 | 1.28 | 0.09 |
| 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 | 6.17% | 7.86% | 7.04% | 7.10% | 3.68% | 6.22% | 6.85% | 10.14% | 14.36% | 17.24% | 20.83% | 25.78% | 23.83% | 24.29% | 24.65% | 25.26% | 16.01% | 17.36% | 16.98% | 24.52% |
| 毛利率 | 18.80% | 18.27% | 18.52% | 20.59% | 18.12% | 18.94% | 19.87% | 23.37% | 27.53% | 29.31% | 32.18% | 38.16% | 38.59% | 37.59% | 38.33% | 38.89% | 30.27% | 27.88% | 24.87% | 22.91% |
| 净资产收益率 | 8.75% | 8.18% | 4.83% | 2.48% | 6.44% | 6.80% | 4.88% | 3.23% | 18.41% | 15.24% | 12.14% | 7.94% | 33.15% | 22.60% | 14.45% | 6.70% | 19.37% | 13.25% | 8.07% | 5.48% |
| 摊薄净资产收益率 | 8.00% | 7.38% | 4.44% | 2.30% | 6.13% | 6.27% | 4.62% | 3.01% | 17.11% | 15.20% | 12.34% | 7.64% | 27.53% | 20.75% | 14.28% | 6.56% | 16.42% | 12.27% | 8.05% | 5.40% |
| 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 | 153.20 | 151.04 | 145.44 | 155.18 | 124.84 | 133.44 | 125.76 | 132.59 | 120.01 | 134.66 | 131.02 | 126.68 | 115.74 | 123.48 | 130.70 | 145.97 | 134.44 | 165.94 | 165.98 | 206.86 |
| 存货周转率 | 4.20 | 3.27 | 2.26 | 1.08 | 5.23 | 3.77 | 2.65 | 1.19 | 5.00 | 3.38 | 2.25 | 1.12 | 5.29 | 4.24 | 2.57 | 1.17 | 5.98 | 3.77 | 2.78 | 1.10 |
| 存货周转天数 | 85.75 | 82.68 | 79.75 | 83.53 | 68.90 | 71.53 | 67.80 | 75.45 | 71.98 | 79.95 | 79.90 | 80.36 | 68.11 | 63.71 | 70.06 | 76.77 | 60.19 | 71.56 | 64.75 | 81.93 |
| 应收账款周转天数 | 67.45 | 68.36 | 65.69 | 71.66 | 55.94 | 61.91 | 57.95 | 57.14 | 48.03 | 54.71 | 51.12 | 46.33 | 47.63 | 59.77 | 60.64 | 69.20 | 74.25 | 94.38 | 101.23 | 124.93 |
| 流动比率 | 1.15 | 1.16 | 1.15 | 1.19 | 1.15 | 1.25 | 1.25 | 1.25 | 1.21 | 1.20 | 1.15 | 1.28 | 1.21 | 1.36 | 1.38 | 1.47 | 1.38 | 1.39 | 1.41 | 1.36 |
| 速动比率 | 0.76 | 0.77 | 0.80 | 0.82 | 0.81 | 0.82 | 0.86 | 0.88 | 0.86 | 0.83 | 0.79 | 0.86 | 0.81 | 0.98 | 1.01 | 1.11 | 1.05 | 1.02 | 1.08 | 1.05 |
| 保守速动比率 | 0.63 | 0.63 | 0.66 | 0.69 | 0.67 | 0.66 | 0.69 | 0.69 | 0.67 | 0.66 | 0.64 | 0.67 | 0.60 | 0.81 | 0.85 | 0.95 | 0.87 | 0.95 | 0.99 | 0.96 |
| 产权比率 | 1.70 | 1.70 | 1.74 | 1.75 | 1.74 | 1.75 | 1.72 | 1.62 | 1.67 | 1.78 | 1.64 | 1.51 | 1.56 | 1.54 | 1.57 | 1.52 | 1.57 | 1.61 | 1.61 | 1.58 |
| 资产负债率 | 55.60% | 56.13% | 56.65% | 56.78% | 56.63% | 56.80% | 55.39% | 53.88% | 54.28% | 55.94% | 53.82% | 51.94% | 52.94% | 54.01% | 54.57% | 54.12% | 54.92% | 55.95% | 56.46% | 56.20% |
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 | 973.18亿 | 979.06亿 | 982.06亿 | 965.10亿 | 690.32亿 |
| 归母净利润 | 59.54亿 | 41.44亿 | 107.03亿 | 159.14亿 | 72.55亿 |
| 扣非净利润 | 45.54亿 | 39.38亿 | 103.86亿 | 158.80亿 | 58.29亿 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业总收入同比 | -0.60% | -0.35% | 1.76% | 39.07% | 37.39% |
| 归母净利润同比 | 43.69% | -61.28% | -32.75% | 119.36% | 196.34% |
| 扣非净利润同比 | 15.64% | -62.08% | -34.60% | 172.45% | 217.43% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 基本每股收益 | 1.1610 | 0.7980 | 2.3888 | 4.1262 | 1.8813 |
| 每股净资产 | 13.83 | 12.56 | 11.99 | 13.97 | 10.56 |
| 每股资本公积 | 2.20 | 2.15 | 2.14 | 3.09 | 3.05 |
| 每股未分配利润 | 9.30 | 8.44 | 7.93 | 8.81 | 5.56 |
| 每股经营现金流 | 1.85 | 2.56 | 5.11 | 5.60 | 3.08 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 净利率 | 6.17% | 3.68% | 14.36% | 23.83% | 16.01% |
| 毛利率 | 18.80% | 18.12% | 27.53% | 38.59% | 30.27% |
| 净资产收益率 | 8.75% | 6.44% | 18.41% | 33.15% | 19.37% |
| 摊薄净资产收益率 | 8.00% | 6.13% | 17.11% | 27.53% | 16.42% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业周期 | 153.20 | 124.84 | 120.01 | 115.74 | 134.44 |
| 存货周转率 | 4.20 | 5.23 | 5.00 | 5.29 | 5.98 |
| 存货周转天数 | 85.75 | 68.90 | 71.98 | 68.11 | 60.19 |
| 应收账款周转天数 | 67.45 | 55.94 | 48.03 | 47.63 | 74.25 |
| 流动比率 | 1.15 | 1.15 | 1.21 | 1.21 | 1.38 |
| 速动比率 | 0.76 | 0.81 | 0.86 | 0.81 | 1.05 |
| 保守速动比率 | 0.63 | 0.67 | 0.67 | 0.60 | 0.87 |
| 产权比率 | 1.70 | 1.74 | 1.67 | 1.56 | 1.57 |
| 资产负债率 | 55.60% | 56.63% | 54.28% | 52.94% | 54.92% |
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 | 243.30亿 | 245.88亿 | 250.18亿 | 233.83亿 | 255.37亿 | 245.06亿 | 243.00亿 | 235.63亿 | 245.50亿 | 235.48亿 | 236.08亿 | 265.01亿 | 261.73亿 | 276.74亿 | 234.81亿 | 191.82亿 | 298.64亿 | 166.37亿 | 130.77亿 | 94.55亿 |
| 归母净利润 | 4.70亿 | 23.00亿 | 15.84亿 | 16.00亿 | -1.56亿 | 12.67亿 | 10.38亿 | 19.94亿 | 13.26亿 | 18.92亿 | 27.50亿 | 47.34亿 | 48.35亿 | 41.76亿 | 37.81亿 | 31.22亿 | 20.64亿 | 20.85亿 | 9.87亿 | 21.19亿 |
| 扣非净利润 | 7.04亿 | 10.63亿 | 12.69亿 | 15.18亿 | -4544.57万 | 10.38亿 | 9.85亿 | 19.61亿 | 13.40亿 | 19.68亿 | 27.56亿 | 43.21亿 | 46.15亿 | 41.89亿 | 38.27亿 | 32.48亿 | 18.56亿 | 20.23亿 | 14.14亿 | 5.36亿 |
| 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 | -4.73% | 0.33% | 2.96% | -0.77% | 4.02% | 4.07% | 2.93% | -11.08% | -6.20% | -14.91% | 0.54% | 37.04% | -12.36% | 66.35% | 79.56% | 81.28% | 97.24% | 44.34% | 29.45% | 19.68% |
| 归母净利润同比 | 402.00% | 81.51% | 52.50% | -19.74% | -111.74% | -33.01% | -62.24% | -57.89% | -72.57% | -54.70% | -27.26% | 51.34% | 134.29% | 100.34% | 283.07% | 47.28% | 131.26% | 227.92% | 94.22% | 414.62% |
| 扣非净利润同比 | 1649.02% | 2.38% | 28.90% | -22.58% | -103.39% | -47.25% | -64.27% | -54.72% | -70.96% | -53.03% | -27.99% | 33.06% | 148.70% | 107.11% | 170.68% | 505.85% | 169.66% | 482.82% | 214.65% | 52.47% |
| 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 | 0.0700 | 0.4600 | 0.3200 | 0.3187 | -0.0600 | 0.2500 | 0.2100 | 0.3972 | 0.1100 | 0.3400 | 0.7300 | 1.2054 | 1.2600 | 1.0400 | 1.0000 | 0.8239 | 0.4800 | 0.5600 | 0.2700 | 0.5706 |
| 每股净资产 | 13.83 | 13.62 | 13.12 | 12.95 | 12.56 | 12.77 | 12.40 | 12.40 | 11.99 | 11.78 | 14.79 | 15.26 | 13.97 | 12.89 | 11.86 | 11.46 | 10.56 | 10.07 | 9.52 | 9.38 |
| 每股资本公积 | 2.20 | 2.20 | 2.20 | 2.15 | 2.15 | 2.20 | 2.13 | 2.13 | 2.14 | 2.19 | 3.10 | 3.09 | 3.09 | 3.09 | 3.04 | 3.06 | 3.05 | 3.06 | 3.00 | 3.00 |
| 每股未分配利润 | 9.30 | 9.28 | 8.83 | 8.75 | 8.44 | 8.58 | 8.33 | 8.32 | 7.93 | 7.78 | 9.60 | 10.02 | 8.81 | 7.73 | 6.80 | 6.38 | 5.56 | 5.15 | 4.69 | 4.64 |
| 每股经营现金流 | 0.64 | 0.29 | 0.71 | 0.21 | 1.09 | 0.42 | 0.56 | 0.49 | 1.93 | 0.04 | 1.46 | 1.68 | 1.22 | 1.63 | 2.13 | 0.62 | 1.17 | 0.63 | 1.19 | 0.09 |
| 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 | 1.10% | 9.48% | 6.99% | 7.10% | -3.51% | 4.97% | 3.67% | 10.14% | 5.74% | 9.73% | 15.28% | 25.78% | 22.89% | 23.75% | 24.17% | 25.26% | 13.64% | 17.87% | 11.53% | 24.52% |
| 毛利率 | 20.41% | 17.77% | 16.58% | 20.59% | 15.80% | 17.13% | 16.48% | 23.37% | 22.19% | 23.31% | 25.51% | 38.16% | 40.65% | 36.49% | 37.88% | 38.89% | 34.49% | 31.96% | 26.28% | 22.91% |
| 净资产收益率 | 0.57% | 3.35% | 2.35% | 2.48% | -0.36% | 1.92% | 1.65% | 3.23% | 3.18% | 3.10% | 4.19% | 7.94% | 10.54% | 8.15% | 7.75% | 6.70% | 6.12% | 5.18% | 2.59% | 5.48% |
| 摊薄净资产收益率 | 0.62% | 2.94% | 2.13% | 2.30% | -0.14% | 1.65% | 1.61% | 3.01% | 1.91% | 2.86% | 4.70% | 7.64% | 6.78% | 6.47% | 7.72% | 6.56% | 4.15% | 4.21% | 2.65% | 5.40% |
| 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 | 153.20 | 151.04 | 145.44 | 155.18 | 124.84 | 133.44 | 125.76 | 132.59 | 120.01 | 134.66 | 131.02 | 126.68 | 115.74 | 123.48 | 130.70 | 145.97 | 134.44 | 165.94 | 165.98 | 206.86 |
| 存货周转率 | 0.93 | 1.01 | 1.18 | 1.08 | 1.45 | 1.12 | 1.46 | 1.19 | 1.62 | 1.12 | 1.13 | 1.12 | 1.05 | 1.67 | 1.40 | 1.17 | 2.21 | 0.99 | 1.68 | 1.10 |
| 存货周转天数 | 85.75 | 82.68 | 79.75 | 83.53 | 68.90 | 71.53 | 67.80 | 75.45 | 71.98 | 79.95 | 79.90 | 80.36 | 68.11 | 63.71 | 70.06 | 76.77 | 60.19 | 71.56 | 64.75 | 81.93 |
| 应收账款周转天数 | 67.45 | 68.36 | 65.69 | 71.66 | 55.94 | 61.91 | 57.95 | 57.14 | 48.03 | 54.71 | 51.12 | 46.33 | 47.63 | 59.77 | 60.64 | 69.20 | 74.25 | 94.38 | 101.23 | 124.93 |
| 流动比率 | 1.15 | 1.16 | 1.15 | 1.19 | 1.15 | 1.25 | 1.25 | 1.25 | 1.21 | 1.20 | 1.15 | 1.28 | 1.21 | 1.36 | 1.38 | 1.47 | 1.38 | 1.39 | 1.41 | 1.36 |
| 速动比率 | 0.76 | 0.77 | 0.80 | 0.82 | 0.81 | 0.82 | 0.86 | 0.88 | 0.86 | 0.83 | 0.79 | 0.86 | 0.81 | 0.98 | 1.01 | 1.11 | 1.05 | 1.02 | 1.08 | 1.05 |
| 保守速动比率 | 0.63 | 0.63 | 0.66 | 0.69 | 0.67 | 0.66 | 0.69 | 0.69 | 0.67 | 0.66 | 0.64 | 0.67 | 0.60 | 0.81 | 0.85 | 0.95 | 0.87 | 0.95 | 0.99 | 0.96 |
| 产权比率 | 1.70 | 1.70 | 1.74 | 1.75 | 1.74 | 1.75 | 1.72 | 1.62 | 1.67 | 1.78 | 1.64 | 1.51 | 1.56 | 1.54 | 1.57 | 1.52 | 1.57 | 1.61 | 1.61 | 1.58 |
| 资产负债率 | 55.60% | 56.13% | 56.65% | 56.78% | 56.63% | 56.80% | 55.39% | 53.88% | 54.28% | 55.94% | 53.82% | 51.94% | 52.94% | 54.01% | 54.57% | 54.12% | 54.92% | 55.95% | 56.46% | 56.20% |