营业总收入
2664.78亿
最新累计期口径
股票详情 · 详细报表
600941 · 中国移动
最新价 97.27， PE 15.6， PB 1.49。 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
293.42亿
最新累计期口径
ROE
2.10%
最新累计期口径
毛利率
25.35%
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“基本面中性”。最新累计口径营收为 2664.78亿，归母净利润为 293.42亿，毛利率为 25.35%，ROE 为 2.10%。
最新累计期营收 2664.78亿，营收同比 1.03%；归母净利润 293.42亿，归母净利润同比 -4.21%。
扣非净利润 279.00亿。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 25.35%，ROE 2.10%。较上一期回落 3.52%
营收样本不足，先看最新一期。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 33.22%，净资产收益率 9.94%。
最新单季度营收 2664.78亿，归母净利润 293.42亿，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 | 2664.78亿 | 1.05万亿 | 7946.66亿 | 5437.69亿 | 2637.60亿 | 1.04万亿 | 7914.58亿 | 5467.44亿 | 2637.07亿 | 1.01万亿 | 7755.60亿 | 5307.19亿 | 2507.46亿 | 9372.59亿 | 7234.87亿 | 4969.34亿 | 2273.20亿 | 8482.58亿 | 6486.30亿 | 4436.47亿 |
| 归母净利润 | 293.42亿 | 1370.95亿 | 1153.53亿 | 842.35亿 | 306.31亿 | 1383.73亿 | 1108.81亿 | 802.01亿 | 296.09亿 | 1317.66亿 | 1055.06亿 | 761.73亿 | 280.67亿 | 1254.59亿 | 985.32亿 | 702.75亿 | 256.24亿 | 1159.37亿 | 869.62亿 | 591.18亿 |
| 扣非净利润 | 279.00亿 | 1279.61亿 | 1071.00亿 | 783.66亿 | 289.00亿 | 1227.15亿 | 1005.00亿 | 730.38亿 | 261.00亿 | 1179.80亿 | 970.00亿 | 698.17亿 | 241.00亿 | 1154.29亿 | 921.00亿 | 666.11亿 | 240.00亿 | 1074.18亿 | 807.58亿 | 554.03亿 |
| 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 | 1.03% | 0.91% | 0.41% | -0.54% | 0.02% | 3.12% | 2.05% | 3.02% | 5.17% | 7.69% | 7.20% | 6.80% | 10.31% | 10.49% | 11.54% | 12.01% | 14.56% | 10.44% | 12.92% | - |
| 归母净利润同比 | -4.21% | -0.92% | 4.03% | 5.03% | 3.45% | 5.01% | 5.09% | 5.29% | 5.49% | 5.03% | 7.08% | 8.39% | 9.53% | 8.21% | 13.30% | 18.87% | 6.52% | 7.51% | 6.63% | - |
| 扣非净利润同比 | -3.46% | 4.27% | 6.57% | 7.29% | 10.73% | 4.01% | 3.61% | 4.61% | 8.30% | 2.21% | 5.32% | 4.81% | 0.42% | 7.46% | 14.04% | 20.23% | 6.67% | 5.13% | 3.57% | - |
| 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 | 1.3600 | 6.3500 | 5.3400 | 3.9000 | 1.4200 | 6.4500 | 5.1800 | 3.7500 | 1.3800 | 6.1600 | 4.9400 | 3.5600 | 1.3100 | 5.8800 | 4.6200 | 3.2900 | 1.2000 | 5.6600 | 4.2500 | 2.8900 |
| 每股净资产 | 65.69 | 64.37 | 63.19 | 64.52 | 64.41 | 63.05 | 61.72 | 62.69 | 62.50 | 61.07 | 59.84 | 60.70 | 60.36 | 59.08 | 57.82 | 58.43 | 58.37 | 57.19 | 55.83 | 55.81 |
| 每股资本公积 | -14.05 | -14.03 | -14.27 | -14.04 | -14.00 | -14.01 | -14.04 | -14.06 | -14.09 | -14.11 | -14.12 | -14.13 | -14.15 | -14.16 | -14.17 | -14.17 | -14.16 | -14.79 | -14.80 | - |
| 每股未分配利润 | 57.79 | 56.47 | 55.51 | 56.62 | 56.49 | 55.24 | 54.08 | 55.08 | 55.01 | 53.66 | 52.44 | 53.33 | 53.13 | 51.82 | 50.56 | 51.22 | 51.20 | 52.22 | 50.80 | - |
| 每股经营现金流 | 3.30 | 10.76 | 7.45 | 3.88 | 1.45 | 14.67 | 10.44 | 6.13 | 2.66 | 14.20 | 11.11 | 7.51 | 3.52 | 13.14 | 10.65 | 6.89 | 3.64 | 15.37 | 12.17 | 7.89 |
| 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 | 11.02% | 13.07% | 14.52% | 15.50% | 11.61% | 13.31% | 14.02% | 14.68% | 11.24% | 13.07% | 13.62% | 14.37% | 11.20% | 13.40% | 13.63% | 14.15% | 11.29% | 13.69% | 13.43% | 13.34% |
| 毛利率 | 25.35% | 28.87% | 31.09% | 31.62% | 26.93% | 29.02% | 30.81% | 30.81% | 26.17% | 28.23% | 28.75% | 28.81% | 24.46% | 27.78% | 27.74% | 28.58% | 24.03% | 28.81% | 28.87% | 29.42% |
| 净资产收益率 | 2.10% | 9.94% | 8.30% | 6.05% | 2.20% | 10.36% | 8.30% | 6.00% | 2.20% | 10.23% | 8.20% | 5.90% | 2.20% | 10.08% | 7.90% | 5.66% | 2.10% | 10.11% | 7.60% | 5.19% |
| 摊薄净资产收益率 | 2.06% | 9.84% | 8.44% | 6.04% | 2.20% | 10.20% | 8.37% | 5.97% | 2.21% | 10.09% | 8.24% | 5.87% | 2.18% | 9.94% | 7.98% | 5.63% | 2.06% | 9.90% | 7.61% | 5.17% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营业周期 | 44.39 | 36.79 | 37.80 | 35.52 | 35.64 | 28.26 | 30.76 | 28.78 | 29.97 | 23.31 | 26.09 | 25.22 | 26.56 | 21.18 | 25.51 | 24.86 | 24.26 | 21.75 | 25.31 | 23.75 |
| 存货周转率 | 13.33 | 53.66 | 45.16 | 32.90 | 16.61 | 63.54 | 44.88 | 30.70 | 15.65 | 61.07 | 43.30 | 30.63 | 14.11 | 61.82 | 40.66 | 26.87 | 12.60 | 66.19 | 42.33 | 35.35 |
| 存货周转天数 | 6.75 | 6.71 | 5.98 | 5.47 | 5.42 | 5.67 | 6.02 | 5.86 | 5.75 | 5.89 | 6.24 | 5.88 | 6.38 | 5.82 | 6.64 | 6.70 | 7.14 | 5.44 | 6.38 | 5.09 |
| 应收账款周转天数 | 37.64 | 30.08 | 31.82 | 30.05 | 30.22 | 22.59 | 24.75 | 22.92 | 24.22 | 17.41 | 19.86 | 19.35 | 20.19 | 15.35 | 18.87 | 18.16 | 17.11 | 16.31 | 18.93 | 18.65 |
| 流动比率 | 0.85 | 0.81 | 0.81 | 0.88 | 0.93 | 0.90 | 0.90 | 0.96 | 0.99 | 0.89 | 0.90 | 0.91 | 0.89 | 0.86 | 0.98 | 1.10 | 1.18 | 1.02 | 1.10 | 1.12 |
| 速动比率 | 0.78 | 0.72 | 0.73 | 0.78 | 0.85 | 0.82 | 0.82 | 0.88 | 0.90 | 0.81 | 0.82 | 0.84 | 0.82 | 0.78 | 0.91 | 1.03 | 1.09 | 0.96 | 1.03 | 1.06 |
| 保守速动比率 | 0.75 | 0.69 | 0.70 | 0.75 | 0.82 | 0.79 | 0.78 | 0.85 | 0.87 | 0.78 | 0.79 | 0.82 | 0.79 | 0.76 | 0.89 | 1.02 | 1.08 | 0.94 | 1.02 | 1.05 |
| 产权比率 | 0.51 | 0.50 | 0.52 | 0.50 | 0.50 | 0.52 | 0.49 | 0.47 | 0.49 | 0.50 | 0.52 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.48 | 0.54 | 0.55 | 0.54 |
| 资产负债率 | 33.73% | 33.22% | 33.96% | 33.15% | 33.27% | 34.33% | 32.96% | 32.11% | 32.76% | 33.04% | 34.13% | 33.47% | 33.90% | 33.37% | 33.31% | 33.22% | 32.22% | 34.94% | 35.23% | 35.05% |
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 | 1.05万亿 | 1.04万亿 | 1.01万亿 | 9372.59亿 | 8482.58亿 |
| 归母净利润 | 1370.95亿 | 1383.73亿 | 1317.66亿 | 1254.59亿 | 1159.37亿 |
| 扣非净利润 | 1279.61亿 | 1227.15亿 | 1179.80亿 | 1154.29亿 | 1074.18亿 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业总收入同比 | 0.91% | 3.12% | 7.69% | 10.49% | 10.44% |
| 归母净利润同比 | -0.92% | 5.01% | 5.03% | 8.21% | 7.51% |
| 扣非净利润同比 | 4.27% | 4.01% | 2.21% | 7.46% | 5.13% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 基本每股收益 | 6.3500 | 6.4500 | 6.1600 | 5.8800 | 5.6600 |
| 每股净资产 | 64.37 | 63.05 | 61.07 | 59.08 | 57.19 |
| 每股资本公积 | -14.03 | -14.01 | -14.11 | -14.16 | -14.79 |
| 每股未分配利润 | 56.47 | 55.24 | 53.66 | 51.82 | 52.22 |
| 每股经营现金流 | 10.76 | 14.67 | 14.20 | 13.14 | 15.37 |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 净利率 | 13.07% | 13.31% | 13.07% | 13.40% | 13.69% |
| 毛利率 | 28.87% | 29.02% | 28.23% | 27.78% | 28.81% |
| 净资产收益率 | 9.94% | 10.36% | 10.23% | 10.08% | 10.11% |
| 摊薄净资产收益率 | 9.84% | 10.20% | 10.09% | 9.94% | 9.90% |
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 营业周期 | 36.79 | 28.26 | 23.31 | 21.18 | 21.75 |
| 存货周转率 | 53.66 | 63.54 | 61.07 | 61.82 | 66.19 |
| 存货周转天数 | 6.71 | 5.67 | 5.89 | 5.82 | 5.44 |
| 应收账款周转天数 | 30.08 | 22.59 | 17.41 | 15.35 | 16.31 |
| 流动比率 | 0.81 | 0.90 | 0.89 | 0.86 | 1.02 |
| 速动比率 | 0.72 | 0.82 | 0.81 | 0.78 | 0.96 |
| 保守速动比率 | 0.69 | 0.79 | 0.78 | 0.76 | 0.94 |
| 产权比率 | 0.50 | 0.52 | 0.50 | 0.50 | 0.54 |
| 资产负债率 | 33.22% | 34.33% | 33.04% | 33.37% | 34.94% |
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 | 2664.78亿 | 2555.21亿 | 2508.97亿 | 2800.09亿 | 2637.60亿 | 2493.01亿 | 2447.14亿 | 2830.37亿 | 2637.07亿 | 2337.49亿 | 2448.41亿 | 2799.73亿 | 2507.46亿 | 2137.72亿 | 2265.53亿 | 2696.14亿 | 2273.20亿 | 1996.28亿 | 2049.83亿 | 2452.18亿 |
| 归母净利润 | 293.42亿 | 217.42亿 | 311.18亿 | 536.04亿 | 306.31亿 | 274.92亿 | 306.80亿 | 505.92亿 | 296.09亿 | 262.60亿 | 293.33亿 | 481.06亿 | 280.67亿 | 269.27亿 | 282.57亿 | 446.51亿 | 256.24亿 | 289.75亿 | 278.44亿 | 350.62亿 |
| 扣非净利润 | 279.00亿 | 208.61亿 | 287.34亿 | 494.66亿 | 289.00亿 | 222.15亿 | 274.62亿 | 469.38亿 | 261.00亿 | 209.80亿 | 271.83亿 | 457.17亿 | 241.00亿 | 233.29亿 | 254.89亿 | 426.11亿 | 240.00亿 | 266.60亿 | 253.55亿 | 329.03亿 |
| 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 | 1.03% | 2.49% | 2.53% | -1.07% | 0.02% | 6.65% | -0.05% | 1.09% | 5.17% | 9.35% | 8.07% | 3.84% | 10.31% | 7.09% | 10.52% | 9.95% | 14.56% | 3.08% | - | - |
| 归母净利润同比 | -4.21% | -20.92% | 1.43% | 5.95% | 3.45% | 4.69% | 4.59% | 5.17% | 5.49% | -2.48% | 3.81% | 7.74% | 9.53% | -7.07% | 1.48% | 27.35% | 6.52% | 10.25% | - | - |
| 扣非净利润同比 | -3.46% | -6.09% | 4.63% | 5.39% | 10.73% | 5.89% | 1.03% | 2.67% | 8.30% | -10.07% | 6.65% | 7.29% | 0.42% | -12.49% | 0.53% | 29.50% | 6.67% | 10.15% | - | - |
| 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 | 1.3600 | 1.0100 | 1.4400 | 2.4800 | 1.4200 | 1.2700 | 1.4300 | 2.3700 | 1.3800 | 1.2200 | 1.3800 | 2.2500 | 1.3100 | 1.2600 | 1.3300 | 2.0900 | 1.2000 | 1.4100 | 1.3600 | 1.7200 |
| 每股净资产 | 65.69 | 64.37 | 63.19 | 64.52 | 64.41 | 63.05 | 61.72 | 62.69 | 62.50 | 61.07 | 59.84 | 60.70 | 60.36 | 59.08 | 57.82 | 58.43 | 58.37 | 57.19 | 55.83 | 55.81 |
| 每股资本公积 | -14.05 | -14.03 | -14.27 | -14.04 | -14.00 | -14.01 | -14.04 | -14.06 | -14.09 | -14.11 | -14.12 | -14.13 | -14.15 | -14.16 | -14.17 | -14.17 | -14.16 | -14.79 | -14.80 | - |
| 每股未分配利润 | 57.79 | 56.47 | 55.51 | 56.62 | 56.49 | 55.24 | 54.08 | 55.08 | 55.01 | 53.66 | 52.44 | 53.33 | 53.13 | 51.82 | 50.56 | 51.22 | 51.20 | 52.22 | 50.80 | - |
| 每股经营现金流 | 3.30 | 3.31 | 3.57 | 2.43 | 1.45 | 4.24 | 4.31 | 3.47 | 2.66 | 3.09 | 3.60 | 3.99 | 3.52 | 2.49 | 3.76 | 3.25 | 3.64 | 3.21 | 4.28 | - |
| 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 | 11.02% | 8.55% | 12.42% | 19.16% | 11.61% | 11.05% | 12.56% | 17.89% | 11.24% | 11.26% | 12.00% | 17.20% | 11.20% | 12.61% | 12.49% | 16.57% | 11.29% | 14.53% | 13.61% | 14.31% |
| 毛利率 | 25.35% | 21.97% | 29.94% | 36.03% | 26.93% | 23.31% | 30.82% | 35.13% | 26.17% | 26.52% | 28.61% | 32.71% | 24.46% | 27.94% | 25.88% | 32.42% | 24.03% | 28.59% | 27.69% | 32.25% |
| 净资产收益率 | 2.10% | 1.64% | 2.25% | 3.85% | 2.20% | 2.06% | 2.30% | 3.80% | 2.20% | 2.03% | 2.30% | 3.70% | 2.20% | 2.18% | 2.24% | 3.56% | 2.10% | 2.51% | 2.41% | 3.19% |
| 摊薄净资产收益率 | 2.06% | 1.40% | 2.40% | 3.84% | 2.20% | 1.83% | 2.40% | 3.75% | 2.21% | 1.84% | 2.37% | 3.69% | 2.18% | 1.96% | 2.35% | 3.58% | 2.06% | 2.29% | 2.43% | - |
| 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 | 44.39 | 36.79 | 37.80 | 35.52 | 35.64 | 28.26 | 30.76 | 28.78 | 29.97 | 23.31 | 26.09 | 25.22 | 26.56 | 21.18 | 25.51 | 24.86 | 24.26 | 21.75 | 25.31 | 23.75 |
| 存货周转率 | 13.33 | 8.50 | 12.26 | 16.28 | 16.61 | 18.65 | 14.18 | 15.05 | 15.65 | 17.77 | 12.67 | 16.51 | 14.11 | 21.16 | 13.79 | 14.27 | 12.60 | 23.86 | 6.97 | - |
| 存货周转天数 | 6.75 | 6.71 | 5.98 | 5.47 | 5.42 | 5.67 | 6.02 | 5.86 | 5.75 | 5.89 | 6.24 | 5.88 | 6.38 | 5.82 | 6.64 | 6.70 | 7.14 | 5.44 | 6.38 | 5.09 |
| 应收账款周转天数 | 37.64 | 30.08 | 31.82 | 30.05 | 30.22 | 22.59 | 24.75 | 22.92 | 24.22 | 17.41 | 19.86 | 19.35 | 20.19 | 15.35 | 18.87 | 18.16 | 17.11 | 16.31 | 18.93 | 18.65 |
| 流动比率 | 0.85 | 0.81 | 0.81 | 0.88 | 0.93 | 0.90 | 0.90 | 0.96 | 0.99 | 0.89 | 0.90 | 0.91 | 0.89 | 0.86 | 0.98 | 1.10 | 1.18 | 1.02 | 1.10 | 1.12 |
| 速动比率 | 0.78 | 0.72 | 0.73 | 0.78 | 0.85 | 0.82 | 0.82 | 0.88 | 0.90 | 0.81 | 0.82 | 0.84 | 0.82 | 0.78 | 0.91 | 1.03 | 1.09 | 0.96 | 1.03 | 1.06 |
| 保守速动比率 | 0.75 | 0.69 | 0.70 | 0.75 | 0.82 | 0.79 | 0.78 | 0.85 | 0.87 | 0.78 | 0.79 | 0.82 | 0.79 | 0.76 | 0.89 | 1.02 | 1.08 | 0.94 | 1.02 | 1.05 |
| 产权比率 | 0.51 | 0.50 | 0.52 | 0.50 | 0.50 | 0.52 | 0.49 | 0.47 | 0.49 | 0.50 | 0.52 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.48 | 0.54 | 0.55 | 0.54 |
| 资产负债率 | 33.73% | 33.22% | 33.96% | 33.15% | 33.27% | 34.33% | 32.96% | 32.11% | 32.76% | 33.04% | 34.13% | 33.47% | 33.90% | 33.37% | 33.31% | 33.22% | 32.22% | 34.94% | 35.23% | 35.05% |