企业绩效评价标准值2022

目录全国国有企业................................................................................................I...........................一、工业.............................5（-）煤炭工业..........................9（二）石油石化工业......................131.天然原油和天然气开采业..................172.石油加工及炼焦业.............................................................21（三）冶金工业..................................................................

251.黑色金属矿釆选业.....................292.有色金属矿釆选业.....................303.黑色金属冶炼业......................314.有色金属冶炼业......................32（四）建材工业........................331.建筑用矿石采选业.....................372.水泥制造业........................383.水泥及石膏制品制造业..................424.砖瓦石材及其他建筑材料制造业..............435.平板玻璃制品业......................446.结构性金属制品业.....................457.建筑用金属制品业.....................46（五）化学工业..........................................471.基础化学原料制造业....................512.肥料制造业........................553.日用和化学产品制造业...................564.化纤制造业........................575.橡胶制品业........................586.塑料制品业........................597.农药制造业........................60（六）森林工业........................61(七)食品工业.........................651-食品加工业......................................................692.食品制造业................................................................

70(A)纺织工业__..................................................

___711-棉化纤纺织业................................752.毛纺织业....................................763.麻纺织业...................................................................

774.丝绢纺织业........................78(九)医药工业.........................791.化学药品制造业......................832.中药材及中成药加工业...................84(十)机械工业.........................851.金属制品业........................89金属工具制造业.......

.........................................902.通用设备制造业...........................................................91(1)锅炉及原动机制造业...............……95(2)金属加工机械制造业..................96(3)其他通用设备制造业.........................97(4)轴承制造业......................983.专用设备制造业......................99(1)冶金矿山建筑设备制造业...............103①矿山机械制造业...................104②建筑工程用机械制造业................105③冶金专用设备制造业.................1。6(2)化工木材非金属加工设备制造业............107(3)轻纺设备制造业....................108(4)农林牧渔水利业机械制造业..............109(5)医疗仪器设备制造业..................110(6)电子和电工机械专用设备制造业............1114.交通运输设备制造业...................112(1)铁路运输设备制造业..................116(2)汽车制造业......................117①汽车整车制造业...................121②汽车零部件及配件制造业…….....................................122(3)摩托车制造业.....................123(4)自行车制造业.....................1242—(5)船舶制造业..................................................................1255.电气机械及器材制造业......................................................129(1)电机制造业..................................................................133(2)输配电及控制设备制造业................................................134(3)电工器材制造业............................................................135(4)家用电器制造业............................................................136(5)照明器具制造业............................................................1376.仪器仪表及文化办公用制造业.............................................138(1)通用仪器仪表制造业......................................................142(2)专用仪器仪表制造业......................................................143(3)钟表制造业..................................................................144(十一)电子工业.....................................................................1451-通信设备制造业...............................................................1492.广播电视设备制造业.........................................................1503.电子计算机制造业............................................................1514.电子元器件制造业............................................................1525.家用影视设备制造业.........................................................153(十二)电力热力燃气工业.........................................................1541.电力生产业.....................................................................158(1)火力发电业..................................................................162(2)水力发电业..................................................................1662.电力供应业.....................................................................1703.热力生产和供应业............................................................1744.燃气生产和供应业............................................................175(十三)水生产与供应业............................................................176(十四)轻工业........................................................................1771.釆盐业...........................................................................1812.酒和饮料制造业...............................................................182(1)白酒制造业..................................................................186(2)啤酒制造业..................................................................187(3)制茶业........................................................................1883.纺织服装服饰业...............................................................1894.皮革毛皮羽绒及其制品业...................................................1905.家具制造业.....................................................................1916.造纸及纸制品业...............................................................1927.印刷业记录媒介的复制业...................................................193—3—8.文教体育用品制造业.........................................................1949.工艺品及其他制造业.........................................................195（十五）其他工业.....................................................................196二、建筑业.................................................................................200（一）房屋和土木工程建筑业......................................................2041-房屋建筑业.....................................................................2082.土木工程建筑业................................................................212（二）建筑安装业.....................................................................213（三）建筑装饰业...................

217三、交通运输仓储及邮政业............................................................218（一）铁路运输业.....................................................................222（二）道路运输业.....................................................................223高速公路........................................................................227（三）城市公共交通业...............................................................2281.公共电汽车客运业............................................................2292.轨道交通业.......................................................................230（四）水上运输业.....................................................................231港口业...........................................................................235（五）航空运输业.....................................................................236机场..............................................................................237（六）仓储业...........................................................................241四、信息技术服务业.....................................................................245（一）电信业...........................................................................249（二）计算机服务与软件业.........................................................250五、批发和零售贸易业..................................................................251（一）商业贸易........................................................................2551-食品、饮料及烟草制品批发与零售.......................................2592.纺织、服装及日用品批发与零售..........................................2603-文化、体育用品及器材批发与零售.......................................2614.医药及医疗器材批发与零售................................................2625.综合零售........................................................................263（二）物资贸易........................................................................2641.矿产品、建材及化工产品批发.............................................2682.机械设备、五金及电子产品批发..........................................2693.汽车、摩托车、燃料及零配件专门零售.................................270（三）粮食业...........................................................................2711.粮油批发与零售...............................................................2752-粮油仓储........................................................................276六、住宿和餐饮业........................................................................277（一）住宿业...........................................................................281（二）餐饮业............................................................................285七、房地产业..............................................................................286（一）房地产开发业..................................................................290（二）物业管理业.....................................................................294八、社会服务业...........................................................................295（一）信息咨询服务业...............................................................299（二）公共设施管毗...............................................................300（三）科研设计企业..................................................................301工程管理服务业...............................................................302（四）大旅游...........................................................................303（五）投资公司........................................................................307（六）地质勘査业.....................................................................308（七）人力资源服务业...............................................................309（八）汽车修理与维护服务业......................................................310九、传播与文化业........................................................................311（一）出版业..............................312（二）广播电影电视业...............................................................313（三）文化艺术业.....................................................................314十、农林牧鼬...........................................................................315（一）农业..............................................................................319（二）林业..............................................................................323（三）畜牧业...........................................................................324（四）渔业...............................................................................325地方国有企业..............................................................................326一、地方工业..............................................................................327（一）地方煤炭工业..................................................................328（二）地方冶金工业..................................................................329（三）地方建材工业..........................................330（四）地方化学工业..................................................................331（五）地方森林工业..................................................................332（六）地方食品工业..................................................................333—5—（七）地方纺织T业..................................................................334（八）地方医药工业..................................................................335（九）地方机械工业..................................................................336地方汽车制造业...............................................................337（十）地方电子工业..................................................................338（十一）地方电力热力燃气工业...................................................339（十二）地方水生产与供应业......................................................340（十三）地方轻工业..................................................................341二、地方建筑业...........................................................................342三、地方交通运输仓储及邮政业......................................................343四、地方批发和零售贸易业............................................................344五、地方住宿和餐饮业...........................................................

345六、地方房地产业........................................................................346七、地方社会服务业.....................................................................347八、地方传播与文化业..................................................................348九、地方农林牧渔业.....................................................................349附录一：19个行业企业绩效评价国际标准值（2021）...........................350附录二：企业绩效评价指标计算公式................................................369附录三：关于绩效评价标准值的选择原则..........................................372附录四：企业绩效评价行业基本分类与代码对照表..............................373附录五：中央企业综合绩效评价管理暂行办法....................................382—6—全国国有企业范围：全行业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）12.19.06.01.6-9.3总资产报酬率（%）7.96.04.10.8-6.2销售（营业）利润率（%）17.211.16.3-1.0-8.2盈余现金保障倍数6.83.31.5-1.8-3.2成本费用利润率（%）13.59.75.92.0-3.9资本收益率（%）12.79.56.82.1-5.3二、资产质毋状况总资产周转率（次）1.40.80.30.20.1应收账款周转率（次）21.612.27.72.71.5不良资产比率（%）0.20.82.55.413.0流动资产周转率（次）2.

11.20.80.40,2资产现金回收率（%）17.78.32.6-0.8-10.2三、债务风险状况资产负债率（%）48.753.763.773.788.7已获利息倍数5.64.22.90.8-2.0速动比率（%）141.8105.181.964.543.6现金流动负债比率（%）23.016.26.7-7.0-13.6带息负债比率（%）19.631.146.265.578.5或有负债比率（%）0.21.54.811.417.6四、经营増长状况销售（营业）増长率（%）28.721.916.64.2-7.6资本保值増值率（%）110.6107.1104.2100.189.8销售（营业）利润增长率（%）31.124.018.95.4-3.7总资产增长率（%）17.7）4.28.9-4.8-13.3研发经费投入强度（%）3.62.62.

11.80.8五、补充资料存货周转率（次）16.28.02.30.40.2两金占流动资产比重（%）8.323.436.746.056.6成本费用总额占营业总收人比重（%）88.791.894997.5100.4经济增加值率（%）6.72.9-2.0-3.2-11.2EBITDA率（%）25.815.48.21.3-1.7资本积累率（%）22.313.47.90.1-2.6范围：大型企业全国国有企业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）13.610.66.93.0-5,6总资产报酬率（%）9.07.54.62.2-4.5销售（营业）利润率（%）12.07.36.20.9-2.0盈余现金保障倍数7.13.81.51.0-3.3成本费用利润率（%）13.59.96.11.8-3.9资本收益率（%）14.511.07.02.7-1.4二、资产质量状况总资产周转率（次）1.00.70.40.30.1应收账款周转率（次）20.414.18.94.22.9不良资产比率（%）0.10.30.83.79.9流动资产周转率（次）1.41.00.90.50.2资产现金回收率（%）16.910.13.0-2.1-8.3三、债务风险状况资产负债率（%）48.753.763.773.788.7已获利息倍数6.23.93.01.3-1.8速动比率（%）152.1125.084.472.052.3现金流动负债比率（%）18.511.07.1-10.7-16.7带息负债比率（%）22.731.747.168.080.3或有负债比率（%）0.21.45.311,317.3四、经营増长状况销售（营业）增长率（%）35.226.816.76.8-4.4资本保值增值率（%）113.0109.7105.8101.395.4销售（营业）利润增长率（%）32.225.220.27.9-1.2总资产增长率（%）18.613.39.03.00.7研发经费投入强度（%）4.22.92.62.21.5五、补充资料存货周转率（次）13.48.43.8L30.5两金占流动资产比重（%）9.922.034.946.855.0成本费用总额占营业总收入比重（%）88.792.094.897.7100.7经济增加值率（%）7.13.9-1.5-3.5-10.3EBITDA率（%）26.116.18.82.2-0.9资本积累率（%）17.012.18.11.8-0.2—2—范围：中型企业全国国有企业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）12.39.65.72.2-8.2总资产报酬率（%）7.75.53.4-0.8-5.7销售（营业）利润率（%）19.012.56.9-0.3-7.0盈余现金保障倍数7.02.91.0-1.2-5.9成本费用利润率（%）13.910.15.30.6-7.7资本收益率（%）13.910.16.2-1.1-9.7二、资产质■状况总资产周转率（次）1.00.50.30.20.1应收账款周转率（次）18.711.34.72.71.6不良资产比率（%）0.20.62.07.018.3流动资产周转率（次）2.21.30.40.30.2资产现金回收率（%）8.94.70.7一0.9-10.9三、债务风险状况资产负债率（%）47.452.462.472.487.4已获利息倍数7.63.92.00.8-0.8速动比率（%）133.2101.881.271.246.7现金流动负债比率（%）14.26.94.0-4.1-11.6带息负债比率（%）20.832.046.067.979.0或有负債比率（%）0.31.84.712.019.8四、经营増长状况销售（营业）增长率（%）26.419.412.7-4.0-14.1资本保值增值率（%）111.4108.2104.6100.593.1销售（营业）利润增长率（%）28.821.715.21.5-8.0总资产增长率（%）19.514.49,0-5.7-13.8研发经费投入强度（%）3.12.32.01.70.9五、补充资料存货周转率（次）14.48.71.80.40.3两金占流动资产比重（%）6.913.630.839.946.9成本费用总额占营业总收入比重（%）93.494.595.5115.3131.6经济增加值率（%）-1.8-3.2-4.0-5.4-5.9EBITDA率（%）23.616.98.12.00.3资本积累率（%）27.114.77.60.1-2.8—3—范围：小型企业全国国有企业项目优秀值良好值平均值较低值较差值-、盈利能力状况净资产收益率（%）9.37.04.6-2.5-10.9总资产报酬率（%）6.55.03.32.0-5.3销售（营业）利润率（%）14.57.24.6-16.5-43.5盈余现金保障倍数6.62.81.2-1.6-5.4成本费用利润率（%）12.77.34.7-0.4-9.1资本收益率（%）9.87.14.7-3.7-13.7二、资产质最状况总资产周转率（次）1.40.80.30.20.1应收账款周转率（次）18.210.44.31.70.8不度资产比率（%）0.31.02.810.622.0流动资产周转率（次）L91.00.40.30.2资产现金回收率（%）9.14.31.0-2.6-11.4三、债务风险状况资产负债率（%）47.252.262.372.287.2已获利息倍数7.03.42.30.1-2.0速动比率（%）163.4133.495.964.343.0现金流动负債比率（%）15.26.15.1-4.5-13.3带息负债比率（%）27.438.351.571.888.0或有负债比率（%）0.41.85.612.018.0四、经营増长状况销售（营业）增长率（%）30.324.417.13.4-5.1资本保值增值率（%）108.7106.4103.697.789.6销售（营业）利润增长率（%）34.225.718.96.0-2.5总资产增长率（%）23.316.18.8-3.0-12.5研发经费投入强度（％）2.01.81.51.20.5五、补充资料存货周转率（次）18.56.3L10.40.3两金占流动资产比重（%）7.126.537341.255.1成本费用总额占营业总收入比重（%）93.895.296.7129.3160.3经济增加值率（%）-2.6-3.9-3.9-5.6-6.3EBITDA率(%)24.016.98.43.2-2.5资本积累率（%）27.613.76.7-0.9-5.0工业范围：全行业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）12.79.36.60.3-8.3总资产报酬率（%）8.05.54.5-0.3-4.4销售（营业）利润率（%）17.411.06.0-1.8-8.0盈余现金保障倍数5.52.91.41.0-2.5成本费用利润率（%）28.514.85.40.1-12.4资本收益率（%）15.711.68.43.8-5.5二、资产质量状况总资产周转率（次）0.90.60.50.30.1应收账款周转率（次）21.011.36.82.11.2不良资产比率（%）0,】0.82.46.412.2流动资产周转率（次）2.01.71.40.40.2资产现金回收率（%）9.45.83.3-0.2-8.8三、债务风险状况资产负债率（%）48.053.058.068.083.0已获利息倍数10.05.42.71.1-1.2速动比率（%）140.4114.880.]57.134.3现金流动负债比率（%）33.517.313.31.4-9.0带息负债比率（%）30.640.453.466.179.2或有负债比率（%）0.21.05.012.221.0四、经营増长状况销售（营业）增长率（%）31.025.514.71.1-9.1资本保值増值率（%）111.2107.0104.498.490.4销售（营业）利润増长率（％>33.630.616.71.1-7.7总资产增长率（%）21.511.46.2-2.7-6.6研发经费投入强度（％）3,72.61.91.70.7五、补充资料存货周转率（次）18.811.46.63.62.2两金占流动资产比重（%）11.022.132.544.554.4成本费用总额占营业总收入比重（%）80.088.693.5101.5112.7经济増加值率（%）9.64.10.0-5.4-5.8EBITDA率（%）29.919.71L74.7-I,1资本积累率（%）20.31】.56.1-0.4-5.7—5—范围：大型企业工业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）13.310.06.81.6-4.9总资产报酬率（%）8.96.24.71.0-4.7销售（营业）利润率（%）17.110.85.8-1.0-6.9盈余现金保障倍数6.43.51.60.8-1.6成本费用利润率（%）22.012.45.60.8-1.3资本收益率（%）16.911.29,43.8-4.0二、资产质量状况总资产周转率（次）1.00.80.60.30.1应收账款周转率（次）23.015.58.04.22.9不良资产比率（%）0.10.82.35.99.7流动资产周转率（次）2.82.01.60.70.5资产现金回收率（%）11.88.25.01.1-2.0三、债务风险状况资产负债率（%）48.053.058.068.083.0已获利息倍数14.07.43.01.8-0.4速动比率（%）140.2JI4.381.259.335.8现金流动负债比率（%）34.522.314.86.1-8.0带息负债比率（%）29.339.750.960.773.3或有负债比率（%）0.21.04.911.219.0四、经营增长状况销售（营业）增长率（%）31.525.815.63.4-6.1资本保值增值率（%）111.1107.5105.199.894.6销售（营业）利润增长率（%）41.135.323.06.8-0.4总资产增长率（%）19.912.36.2-0.6-4.1研发经费投入强度（%）4.13.22.62.11.2五、补充资料存货周转率（次）19.212.06.84.43.1两金占流动资产比重（%）12.022.932.641.949.2成本费用总额占营业总收入比重（%）85.691.293.7100.5105.5经济増加值率（%）10.86.20.4-3.4-5.5EBITDA率（%）30.420.912.05.30.1资本积累率（%）21.913.16.50.3-3.4—6—范围：中型企业工业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）14.210.46.70.6-8.4总资产报酬率（%）9.16.44.20.5-2.9销售（营业）利润率（%）17.812.26.62.4-6.9盈余现金保障倍数5.52.91.0-1.2-3.4成本费用利润率（%）24.214.04.50.4-5.4资本收益率（%）17.912.09.61.3-7.2二、资产质■状况总资产周转率（次）1.00.80.50.20.1应收账款周转率（次）23.512.65.52.71.7不良资产比率（%）0.52.23.68.218.1流动资产周转率（次）2.41.71.20.60.4资产现金回收率（%）10.56.73.00.5-6.0三、债务风险状况资产负債率（%）48.053.058.068.083.0已获利息倍数11.45.82.21.1-1.5速动比率（%）146.6122.784.459.539.8现金流动负债比率（%）34.318.99.4-3.0-8.3带息负债比率（%）23.534.746.267.

180.6或有负債比率（%）0.31.84.511.218.0四、经营増长状况销售（营业）增长率（%）25.119,810.30.5-7.9资本保值増值率（%）112.6108.7104.998.690.4销售（营业）利润增长率（%）36.029.817.10.5-19.0总资产增长率（%）20.312.16.8-2.3-6.3研发经费投人强度（％）3.42.41.71.60.7五、补充资料存货周转率（次）35.318.66.23.72.4两金占流动资产比重（%）8.919.334.561.972.5成本费用总额占营业总收入比重（%）83.189.792.6101.0109.2经济增加值率（%）11.96.4-0.6-4.2-5.6EBITDA率(%)29.719.311.03.0-1.7资本积累率（%）20.412.05.4-0.4-6.5—7—工业范围：小型企业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）10.47.65.2-1.7-11.6总资产报酬率（%）7.75.43.4-1.3-6.7销售（营业）利润率（%）18.013.16.40.3-7.3盈余现金保障倍数5.42.91.2-0.2-1.1成本费用利润率（%）28.714.83.9-0.3-13.0资本收益率（%）13.511.16.8-0.6-8.3二、资产质置状况总资产周转率（次）0.90.60.30.20.1应收账款周转率（次）18.19.83.81.81.1不良资产比率（%）0.31.63.112.724.3流动资产周转率（次）1.91.31.00.30.2资产现金回收率（%）9.15,72.4-0.2-6.4三、债务风险状况资产负债率（%）48.053.058.068.083.0已获利息倍数9.44.81.91.1-2.7速动比率（%）141.8113.074.150.231.7现金流动负债比率（%）34.717.29.6-2.0-9.2带息负债比率（%）33.746.157.071.483.4或有负债比率（%）0.31.85.013.221.0四、经营増长状况销售（营业）增长率（%）28.822.410.1-3.3-13.3资本保值增值率（%）109.8106.6104.198.489.9销售（营业）利润增长率（%）31.925.513.1-2.4-20.6总资产増长率（%）15.】11.65.4-5.4-13.4研发经费投入强度（％）2.32.01.51.10.3五、补充资料存货周转率（次）18.611.35.83.82.2两金占流动资产比重（%）4.722.232.453.762.0成本费用总额占营业总收入比重（%）79.588.493.7102.0114.4经济増加值率（%）9.63.7-1.7-5.4-6.0EBITDA率（%）28.919.1921.5-2.0资本积累率（%）26.613.65.5-0.4-5.7—8—范围：全行业煤炭工业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）13.08.65,30.2-2.2总资产报酬率（%）11.66.55.9-0.1-1.6销售（营业）利润率（%）28.019.914.39.4-1.5盈余现金保障倍数8.84.61.71.2-0.3成本费用利润率（%）24.215.810.76.1-2.1资本收益率（%）19.313.48.53.4-2.6二、资产质■状况总资产周转率（次）0.80.50.40.30.2应收账款周转率（次）17.212.39.83.21.6不良资产比率（%）0.31.53.07.013.9流动资产周转率（次）2.61.71.20.50.4资产现金回收率（%）8.64.J3.00.1-0.3三、债务风险状况资产负侦率（%）48.653.658.668.683.6已获利息倍数9.15.82.81.6-0.6速动比率（%）107.181.364.435.513.0现金流动负債比率（%）24.917.69.8-1.5-12.1带息负债比率（%）33.342.349.462.173.8或有负债比率（%）0.71.45.412.520.1四、经营増长状况销售（营业）増长率（%）33.823.515.47.8-1.6资本保值増值率（%）116.5109.3104.2103.098.8销售（营业）利润增长率（%）30.315.26.5-3.9-12.9总资产増长率（%）17.012.57.9-1.0-9.2研发经费投入强度（%）2.32.01.71.30.9五、补充资料存货周转率（次）23.818.014.16.22.2两金占流动资产比重（%）11.521.331.541.250.3成本费用总•额占营业总收入比重（%）70.180.385.495.0100.9经济增加值率（%）12.98.01.7-5.5-6.8EBITDA率（%）34.327.218.02.3-5.8资本积累率（%）31.718.39.5-0.2-4.79范围：大型企业煤炭工业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）14.310.26.92.4-4.7总资产报酬率（%）12.18.26.20.5-2.3销售（营业）利润率（%）29.821.014.06.4-2.3盈余现金保障倍数7.84.42.00.4-0.3成本费用利润率（%）27.419.311.40.3-10.4资本收益率（%）21.014.59.04.6-1.0二、资产质貴状况总资产周转率（次）0.60.50.40.20.1应收账款周转率（次）18.513.910.26.23.6不良资产比率（%）0.21.21.55.811.3流动资产周转率（次）2.82.11.20.50.2资产现金回收率（%）13.89.14.70.2-1.0三、俺务风险状况资产负债率（%）48.653.658.668.683.6已获利息倍数10.37.13.21.20.1速动比率（%）127.9102.973.140.217.5现金流动负债比率（%）43.925.711,10-2-12.0带息负债比率（%）42.650.658.171.382.4或有负债比率（%）0.71.45.412.319.8四、经营増长状况销售（营业）増长率（%）29.922.815.87.20.2资本保值增值率（%）117.5110.3105.8102.997.1销售（营业）利润增长率（%）31.321.76.35.64.9总资产增长率（%）18.412.17.90.0-3.6研发经费投入强度（%）2.32.01.81.40.9五、补充资料存货周转率（次）19.617.014.312.48.6两金占流动资产比重（%）4.913.121.931.439.4成本费用总额占营业总收入比重（%）68.578.085.899.8110.9经济增加值率（%）12.88.62.丨-4.1-5.5EBITDA率（%）32.326.518.710.41.6资本积累率（%）31.522.29.20.1-2.8—10—范围：中型企业煤炭工业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（％〉16.312.17.9-0.2-1.0总资产报酬率（%）10.87.45.5-0.5-1.4销售（营业）利润率（%）35.425.518.311.94.7盈余现金保障倍数1.51.00.8-0.7-2.0成本费用利润率（%）26.513.97.8-2.0-15.2资本收益率（%）16.010.46.62.3-5.5二、资产质畳状况总资产周转率（次）0.80.60.40.30.2应收账款周转率（次）15.811.89.64.22.3不良资产比率（%）0.52.13.28.614.5流动资产周转率（次）3.42.30.90.60.2资产现金回收率（%）10.15.62.20.2-0.3三、债务风险状况资产负债率（%）48.653.658.668.683.6已获利息倍数9,56.11.90.9-0.8速动比率（%）112.385.760.222.90.9现金流动负债比率（%）29.410.85.92.8-0.4带息负债比率（%）35.545.857.069.581.3或有负债比率（%）0.12.34.613.221.0四、经营増长状况销售（营业）增长率（%）41.531.219.57.32.5资本保值增值率（%）113.2110.0106.9105.1102.1销售（营业）利润增长率（%）34.522.36.8-4.2-11.4总资产增长率（%）18.814.28.6-2.0-11.0研发经费投入强度（％）3.72.31.81.61.1五、补充资料存货周转率（次）22.518.312.28.85.7两金占流动资产比重（%）15.223.534.644.354.3成本费用总额占营业总收入比重（%）64.074.880.6101.0127.2经济增加值率（%）10.35.50.8-2.7-5.3EBITDA率(%)29.923.815.34.5-1.3资本积累率（%）39.231.215.68.5-15.311煤炭工业范围：小型企业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）13.17.75.2-0.1-4.4总资产报酬率（%）6.64.22.6-2.0-5.9销售（营业）利润率（%）19.67.25.12.7-4.2盈余现金保障倍数7.62.81.00.7-1.6成本费用利润率（%）11.04.52.2-3.9-13.4资本收益率（%）12.98.76.3-2.8-12.1二、资产质量状况总资产周转率（次）0.90.50.40.20.1应收账款周转率（次）14.29.57.50.60.4不良资产比率（%）0.11.22.35.311.3流动资产周转率（次）2.3L41.00.60.3资产现金回收率（%）4.23.42.6-0.5-3.9三、债务风险状况资产负债率（%）48.653.658.668.683.6已获利息倍数5.12.51.2-1.2-2.9速动比率（%）106.084.059.926.28.4现金流动负债比率（%）24.716.67.3-0.6-11.1帯息负债比率（%）26.736.947.858.170.9或有负债比率（%）0.12.44.711.919.7四、经营增长状况销售（营业）増长率（%）27.317.67.21.3-7.6资本保值増值率（%）110.9106.3104.1101.992.2销售（营业）利润增长率（%）29.121.57.0-3.4-12.8总资产增长率（%）14.27.34.9-2.1-7.2研发経费投人强度（％）1.31.21.00.70.5五、补充资料存货周转率（次）.12.510.18.66.03.8两金占流动资产比重（%）0.97.218.727.638.5成本费用总额占营业总收入比重（%）74.583.995.1108.8116.6经济增加值率（%）11.41.6-27-5.6-8.5EBITDA率（%）30.320.58.9-7.8-13.4资本积累率（%）20.27.56.9-2.2-7.9—12—石油石化工业范围:全行业项目优秀值良好值平均值较低值较差值一、盈利能力状况净资产收益率（%）9.28.36.73.8-1.3总资产报酬率（%）•5.04.02.1-0.7销售（营业）利润率（%）13.710.77.84.4-1.2盈余现金保障倍数3.32.01.90.5-1.0成本费用利润率（%）19.18.95.00.1-7.6资本收益率（%）14.711.57.84.4-1.0二、资产质量状况总资产周转率（次）1.51.00.60.40.2应收账款周转率（次）26.422.218.07.33.5不良资产比率（%）1.12.12.64.36.6流动资产周转率（次）3.22.72.31.00.3资产现金回收率（%）14.59.25,30.5-0.4三、债务风险状况资产负债率（%）48.055.858.068.083.0已获利息倍数11.08.54.02.6-0.4速动比率（%）130.491.568.052.339.9现金流动负债比率（%）38.026.817.411.9-6.7带息负依比率（%）28.434.845.364.765.8或有负债比率（%）3.03.14.013.1J7.0四、经营増长状况销售（营业）増长率（%）40.433-823.15.2-6.4资本保值増值率（%）108.3106.7105.6102.910L0销售（营业）利润增长率（%）39.733.223.83.5-9.4总资产增长率（%）8.35.93.70.9-3.I研发经费投入强度（%）1.91.50.90.20.1五、补充资料存货周转率（次）20.116.413-49.87.2两金占流动资产比重（%）11.120.234.644.152.1成本费用总额占营业总收入比重（%）85.691.992.4100.7108.3经济增加值率（%）9.54.20.1-5.4-6.4EBITDA率(%)26.223.811.03.0-3.8资本积累率（%）18.411.04.3-1.2-4.1—13—石油石化工业范围：大型企业项目优秀值良好值平均值较低值