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1、中华工商上市公司财务指标指数？ （2012年度）中华全国工商业联合会经济部中华财务咨询有限公司、23个行业（不含创业板上市公司）财务指标指数行业综合（本期所有2030家A股非ST非创业1农林牧渔（包括：林业、农产品加工、农2采掘（包括：煤炭开采、其他采掘、石板上市公司的整体情况）业综合、饲料、渔业、种植业，共计67家）油开采，共计53家） 指数指标均值均值均值阈值上阈值下阈值下阈值下限(70%阈值上限(70%阈值上限(70%中位限中位数限中位数限(15%)阈值范(85%)阈值范(85%)阈值范数(85%)围）(15%)围）(15%)围）1.流动比率0.833.541.681.520.852.9
2、31.491.380.562.501.161.112.速动比率0.462.771.161.010.402.290.880.700.461.760.970.993.经营现金流比率-0.050.490.150.13-0.100.450.120.130.020.590.180.164.存货周转率1.2511.664.583.990.9312.564.734.413.9425.1512.0610.685.应收账款周转率3.1753.4113.228.926.4687.2525.2422.475.9244.7918.8116.096.总资产周转率0.271.160.630.610.321.870.800
3、.670.391.180.680.647.资产负债率%20.7570.9946.6547.0926.7367.3645.8047.6925.9162.9247.0548.208.已获利息倍数1.2621.265.723.920.839.943.782.861.2319.796.875.119.毛利率%9.9143.0423.3921.885.8531.7916.4714.869.2638.2426.1528.0210.净利率%0.7818.727.046.060.2514.754.292.970.6218.677.937.7011.总资产报酬率%1.9611.205.825.581.4510.
4、855.554.773.2714.658.028.0212.净资产收益率%1.3616.077.607.330.3316.266.726.481.4819.259.5910.4713.投入资本回报率 %0.6711.885.084.600.2310.874.343.180.5814.596.557.4214.营业收入现金含量比-4.1622.957.876.92-5.3917.585.774.490.6322.1610.5810.9015.营业收入增长率%-14.2827.585.985.59-11.4034.1610.9910.05-19.6921.361.27-0.1016.净资产收益率增
5、长-36.9率%-73.4728.36-19.90-17.80-94.8540.36-27.85-24.31-75.194.41-32.680行业3化工（包括：化工新材料、化学纤维、化4黑色金属（包括：钢铁、金属制品,共计5有色金属（包括：金属新材料、有色金学原料、化学制品、石油化工、塑料、橡胶，32家）属冶炼，共计77家）指数共计191家）指标均值均值均值阈值下阈值下阈值下阈值上阈值上限(70%阈值上限(70%(70%限中位数限中位数限限中位数(85%)阈值范(85%)阈值范阈值范(15%)(15%)(15%)(85%)围）围）围）1.流动比率0.672.881.391.200.501.34
6、0.850.810.653.381.551.342.速动比率0.422.311.020.800.280.810.490.450.382.541.040.873.经营现金流比率-0.030.490.160.13-0.010.280.110.08-0.080.400.130.104.存货周转率2.9111.656.265.582.819.396.025.831.679.534.674.175.应收账款周转率5.4683.5721.8215.0412.66326.9877.3652.035.0774.9222.7114.126.总资产周转率0.461.220.790.770.631.821.161.
7、110.361.620.820.697.资产负债率%20.7869.9646.4647.4244.9777.3666.7167.6820.8371.8548.7649.608.已获利息倍数0.5812.013.662.61-1.365.371.421.280.7215.574.032.399.毛利率%5.5327.6515.1514.851.1612.675.655.775.1128.9114.1812.2010.净利率%-0.3211.134.073.31-5.114.090.340.370.1014.404.423.4411.总资产报酬率%1.089.855.114.98-2.046.23
8、2.642.871.2513.215.434.5912.净资产收益率%0.3812.285.685.45-13.0710.041.181.600.2614.275.754.5113.投入资本回报率 %0.158.723.723.23-5.375.800.570.510.1010.803.633.1114.营业收入现金含量比-1.0517.557.056.53-0.3413.064.574.13-3.3223.016.454.9915.营业收入增长率%-13.5626.714.293.48-19.547.59-10.12-11.82-19.8640.694.120.3516.净资产收益率增长#率
9、%-92.9269.38-24.22-27.71#-13.52-150.85-69.92-95.448.83-42.82-40.54行业6建筑材料（包括：建筑材料、建筑装饰，7机械设备（包括：电器设备、普通机械、8电子（包括：半导体、其他电子器件、共计110家）仪器仪表、专用设备，共计254家）元件、显示器件，共计 91家）r指数n均值均值均值指标阈值下阈值下阈值下阈值上阈值上限(70%阈值上限(70%(70%限中位数限中位数限限中位数(85%)阈值范(85%)阈值范阈值范(15%)(15%)(15%)(85%)围）围）围）1.流动比率0.762.211.341.241.144.201.991
10、.821.074.982.261.902.速动比率0.471.900.940.860.733.381.481.290.764.411.791.443.经营现金流比率-0.090.260.050.03-0.090.310.080.08-0.050.520.190.184.存货周转率1.858.214.153.981.384.682.712.572.358.694.504.135.应收账款周转率2.3720.497.085.371.736.893.563.342.726.104.083.956.总资产周转率0.371.090.680.670.330.890.560.550.320.940.600.
11、617.资产负债率%31.3978.8358.2259.4519.0563.2942.6542.8313.6358.8835.7436.468.已获利息倍数1.418.373.683.050.9118.704.993.30-0.8427.686.904.999.毛利率%10.2428.0517.8016.9512.6735.2722.8622.8011.4438.4421.2420.3910.净利率%1.0510.894.885.220.7614.386.115.500.4618.187.185.7811.总资产报酬率%2.1610.445.515.011.329.834.974.720.36
12、9.605.105.3612.净资产收益率%1.8716.368.708.240.9212.566.266.011.0113.646.125.9813.投入资本回报率 %0.7712.385.154.570.5510.364.694.200.5410.574.815.0914.营业收入现金含量比-7.2812.612.662.37-6.8116.524.774.57-3.1119.468.387.6915.营业收入增长率%-11.0431.367.846.93-22.9422.650.300.50-13.3231.904.331.9716.净资产收益率增长率%-77.1918.68-25.19
13、-21.12-84.6220.87-29.00-30.42-75.7414.75-31.00-29.71行业9交运设备（包括：非汽车交运设备、汽车10彳信自设备（包括：十算*机设备、诵信彳设d d田 ph亡I 自ph、视听IU信自、设备（包括：计算机设备、诵信设、4视听服务、汽车零部件、汽车整车，共计115备，共计63家）器材，共计44家）指数n家）指标均值均值均值阈值下阈值下阈值下阈值上阈值上限(70%阈值上限(70%(70%限中位数限中位数限限中位数(85%)阈值范(85%)阈值范阈值范(15%)(15%)(15%)(85%)围）围）围）1.流动比率1.013.041.561.441.24
14、4.652.302.031.063.281.851.632.速动比率0.672.541.161.030.823.971.731.420.802.761.361.193.经营现金流比率-0.060.350.130.13-0.210.320.020.01-0.030.550.150.134.存货周转率2.039.104.734.441.408.403.393.203.667.385.154.745.应收账款周转率3.0222.566.795.822.189.254.243.714.6722.369.157.556.总资产周转率0.451.300.750.700.381.140.700.700.67
15、1.471.000.967.资产负债率%26.5266.8148.3249.1415.1258.3238.5539.7124.5473.5744.9846.888.已获利息倍数1.9417.805.343.851.8735.079.767.302.2922.767.384.959.毛利率%10.7927.9918.6018.2511.1147.0026.2123.9014.0033.2921.6020.8910.净利率%0.7412.375.074.640.5015.265.484.581.689.315.054.9411.总资产报酬率%1.6410.465.265.430.899.034.8
16、34.822.0311.816.646.9312.净资产收益率%1.3815.717.407.231.0013.946.296.142.4020.3410.299.6213.投入资本回报率 %0.6411.724.824.210.869.624.604.491.6316.967.366.3714.营业收入现金含量比-4.7116.106.466.84-11.8312.851.320.47-1.9216.825.975.7215.营业收入增长率%-15.8821.753.413.25-13.3740.598.285.83-17.5417.87-0.010.8716.净资产收益率增长率%-68.7
17、512.25-24.14-23.39-77.3320.77-23.51-18.20-54.9442.55-19.45-21.64行业12食品饮料（包括：食品加工、食品制造、13纺织服装（包括：纺织、服装，共计7514轻工制造（包括：包装印刷、其他轻工饮料制造，共计 60家）家）制造、造纸，共计 74家）指数J指标1均值均值均值阈值下阈值下阈值下阈值上阈值上限(70%阈值上限(70%(70%限中位数限中位数限限中位数(85%)阈值范(85%)阈值范阈值范(15%)(15%)(15%)(85%)围）围）围）1.流动比率0.834.802.201.900.954.572.212.120.963.86
18、1.961.792.速动比率0.433.631.471.300.573.791.501.320.543.251.331.113.经营现金流比率0.020.880.360.31-0.060.580.200.130.030.570.230.194.存货周转率0.628.062.762.481.235.713.232.861.695.903.553.375.应收账款周转率6.99357.0873.6729.394.6624.3910.7510.374.5718.508.647.836.总资产周转率0.331.170.720.700.451.090.700.690.420.970.650.587.资产
19、负债率%14.2959.9334.8534.4514.7162.1836.7433.1816.5361.9638.5536.108.已获利息倍数2.0131.3310.506.741.1946.8110.634.221.0220.014.292.939.毛利率%23.4767.9341.9938.807.6745.0922.9021.229.4932.9121.1721.1710.净利率%2.2924.3810.7010.060.3615.866.735.880.5614.145.785.8511.总资产报酬率%3.8426.159.538.161.7614.126.405.862.3512.
20、385.915.6112.净资产收益率%3.3827.9111.4010.530.6916.547.296.720.9213.736.126.1013.投入资本回报率 %1.9628.599.497.930.4413.365.394.540.4411.034.424.3414.营业收入现金含量比1.2325.7512.5911.76-2.0821.668.207.921.7219.0010.0010.3715.营业收入增长率%-2.4535.2711.0010.50-11.0917.931.610.74-9.9125.216.285.7516.净资产收益率增长率%-47.6967.360.44
21、0.29-83.0113.97-31.11-27.98-73.4297.75-12.30-17.66行业15医药生物（包括：化学制药、生物制品、17交通运输（包括：港口、公路运输、航16公用事业（包括：电力、环保、燃气、水医疗器械、医药商业、中药、医疗服务，共空运输、机场、路桥、水路运输、铁路务，共计75家）指数n计133家）运输、物流，共计 83家）指标均值均值均值阈值下阈值下阈值下阈值上阈值上限(70%阈值上限(70%(70%限中位数限中位数限限中位数(85%)阈值范(85%)阈值范阈值范(15%)(15%)(15%)(85%)围）围）围）1.流动比率1.036.772.521.920.3
22、31.600.780.620.452.411.221.112.速动比率0.705.801.921.530.281.470.640.530.381.910.980.963.经营现金流比率0.011.010.260.170.060.600.320.320.040.820.320.264.存货周转率1.546.843.553.393.6532.6615.1813.302.39157.1433.3222.085.应收账款周转率3.6815.367.827.523.8029.1311.619.596.7359.2722.7016.036.总资产周转率0.341.270.700.670.180.610.3
23、70.380.140.830.380.337.资产负债率%9.7563.5435.5336.4136.3678.2259.1160.3023.0672.2047.5245.988.已获利息倍数1.7738.4611.147.491.316.982.832.222.2520.507.196.259.毛利率%15.5365.3239.7638.1111.2041.4023.3523.227.7259.3030.2326.0010.净利率%2.0023.379.998.691.5123.389.498.272.1835.6515.4214.3811.总资产报酬率%3.3715.728.197.373
24、.559.816.095.963.9410.857.196.9812.净资产收益率%3.1921.5110.308.792.6013.748.238.073.9613.409.079.3113.投入资本回报率 %1.8016.327.987.560.868.043.473.391.858.935.495.2014.营业收入现金含量比0.4323.158.737.097.4043.6423.9321.973.2458.4025.1223.7315.营业收入增长率%-1.5230.6314.6715.80-6.5121.637.977.21-10.3926.396.116.0016.净资产收益率增
25、长-57.2336.15-5.12-0.68-52.50158.5915.235.20-49.267.02-15.84-12.66率%行业18房地产（包括：房地产开发、园区开发，19金融服务（包括：信托、银行、证券、保20商业贸易（包括：零售、贸易,共计共计146家）险，共计52家）90家）指数指标均值均值均值阈值下阈值下阈值下阈值上阈值上限(70%阈值上限(70%(70%限中位数限中位数限限中位数(85%)阈值范(85%)阈值范阈值范(15%)(15%)(15%)(85%)围）围）围）1.流动比率1.302.661.761.65-0.601.841.161.122.速动比率0.240.910
26、.510.48-0.341.390.760.743.经营现金流比率-0.190.190.020.01-0.030.290.150.144.存货周转率0.120.630.280.24-2.1330.6410.408.255.应收账款周转率5.18361.8060.2425.61-16.63559.42157.03107.046.总资产周转率0.090.390.240.24-0.392.101.241.227.资产负债率%42.3479.3363.7765.2633.5594.1367.4561.0039.3075.0457.7256.788.已获利息倍数1.9644.499.315.39-1.5
27、943.359.585.539.毛利率%20.4049.6935.8335.66-8.0828.4919.2619.7310.净利率%3.8422.1312.5512.1210.5544.3829.1630.651.259.733.863.4311.总资产报酬率%1.778.544.884.87-3.0910.266.145.9612.净资产收益率%2.3120.529.318.363.3720.7510.067.422.9117.859.779.8313.投入资本回报率 %1.139.844.494.04-1.2313.956.475.6814.营业收入现金含量比-43.6539.693.4
28、32.02-1.3314.176.246.6515.营业收入增长率%-28.5765.2910.056.34-8.3423.687.156.1816.净资产收益率增长-58.9838.71-7.95-6.72-49.4426.64-10.90-8.98率%行业21餐饮旅游（包括：餐饮、景点、酒店、旅游综合，共计 23家）22信息服务（包括：传媒、计算机应用、通信运营、网络服务，共计82家）23其他类（上述分类以外的行业，家）共计40<指数指标 指数均值均值均值阈值下阈值下阈值上阈值下阈值上阈值上限(70%(70%(70%限中位数限限中位数限限中位数(85%)阈值范阈值范阈值范(15%)(
29、15%)(85%)(15%)(85%)围）围）围）1.流动比率0.712.821.451.331.216.892.862.410.662.181.241.182.速动比率0.532.681.271.081.036.552.481.920.421.560.790.763.经营现金流比率0.150.910.440.420.030.750.320.31-0.100.390.080.054.存货周转率1.2851.7412.379.712.0431.698.585.470.4824.396.074.835.应收账款周转率8.65113.7343.0335.682.9419.197.786.364.95
30、48.0518.8413.276.总资产周转率0.201.390.640.580.290.940.590.580.190.930.480.497.资产负债率%18.1549.8733.0132.2311.7251.3030.4831.0028.6081.0154.8154.538.已获利息倍数2.5959.9220.069.992.3925.5010.099.451.247.592.942.589.毛利率%22.7664.1746.9050.6718.8061.5337.7337.845.8943.1020.9316.7910.净利率%3.3217.8210.018.524.2822.4911.6111.540.3314.395.543.8911.总资产报酬率%3.5917.628.377.672.9012.317.307.10-0.658.374.604.7612.净资产收益率%3.2318.