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1、中华工商上市公司财务指标指数(2024上半年)中华全国工商业联合会经济部中华财务询问有限公司一、23个行业(不含创业板上市公司)财务指标指数指数指标综合(本期全部1637家A股非ST非创业板上市公司的整体状况)1农林牧渔(包括:林业、农产品加工、农业综合、饲料、渔业、种植业,共计47家)2采掘(包括:煤炭开采、其他采掘、石油开采,共计34家)阈值下限(15%)阈值上限(85%)均值(70%阈值范圉)中位数阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数1.流淌比率0.863.241.591.440.901.781.
2、201.150.932.271.461.392.速动比率0.492.461.070.950.381.140.650.630.652.091.241.073.经营现金流比率-0.140.190.020.02-0.110.240.040.04-0.040.510.160.134.存货周转率0.596.132.412.090.524.161.681.373.0411.846.095.425.应收账款周转率1.7626.046.634.473.0545.1813.3910.993.8726.5711.6510.046.总资产周转率0.150.610.330.320.150.730.330.320.21
3、0.700.400.347.资产负债率23.6770.8448.5849.3434.4468.2949.9549.4227.8864.7646.1747.728.已获利息倍数1.7029.888.315.90-0.3814.844.123.381.63136.1422.1517.739.毛利率%10.5743.5824.3523.114.7134.3019.0117.729.7648.2431.7935.2310.净利率%1.2819.458.077.38-2.3812.255.084.941.6223.9812.7512.1511.总资产酬劳率%1.166.683.373.19-0.215.
4、622.522.471.2710.316.566.1712.净资产收益率0.8610.204.854.54-1.5210.193.372.591.2215.349.5610.0713.投入资本回报率0.466.973.022.79-0.936.041.741.651.1111.406.275.7114.营业收入现金含量比-0.200.210.020.03-0.090.330.070.04-0.100.330.120.1415.营业收入增长率1.4969.6229.0325.97-12.4044.6915.8515.599.79100.1544.9343.9016.净资产收益率增长率-64.97
5、146.8215.487.97-86.99176.244.36-4.18-27.02118.6726.3821.49指数指标3化工(包括:化工新材料、化学纤维、化学原料、化学制品、石油化工、塑料、橡胶,共计169家)4黑色金属(包括:钢铁、金属制品,共计32家)5有色金属(包括:金属新材料、有色金属冶炼,共计59家)阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数1.流淌比率0.733.861.491.270.681.170.930.900.912.3
6、41.391.232.速动比率0.473.181.070.880.310.760.480.440.431.620.880.843.经营现金流比率-0.130.170.020.02-0.080.060.000.00-0.140.170.00-0.014.存货周转率1.365.543.042.841.684.332.902.860.864.162.111.955.应收账款周转率2.5925.798.326.459.19123.8340.6326.642.5138.7712.156.136.总资产周转率0.220.630.390.360.400.980.640.600.230.900.420.367
7、.资产负债率20.0268.4846.8749.6449.7874.2564.5866.2530.9872.5351.8255.808.已获利息倍数1.2821.725.823301.5610.123.812.921.4016.175.904.229.毛利率8.2930.0517.4416.503.9614.808.568.116.8028.0514.9113.2310.净利率%0.4414.095.415.020.496.332.442.000.6613.535.024.18I1.总资产酬劳率%0.926.443.162.841.504.402.692.601.317.023.273.061
8、2.净资产收益率0.569.344.053.850.738.074.213.840.268.124.124.0113.投入资本回报率0.305.682.432.080.433.521.831.820.145.262.322.2314.营业收入现金含量比-0.110.120.020.02-0.080.040.000.01-0.150.13-0.01-0.0115.营业收入增长率5.6169.2931.5328.7718.3555.9138.6835.5133.22125.7066.3564.3816.净资产收益率增长率-73.54241.5012.70-4.50-6.52694.45205.51
9、163.84-56.82492.9596.3379.10行业指标指数6建筑材料(包括:建筑材料、建筑装饰,共计82家)7机械设备(包括:电器设备、一般机械、仪器仪表、专用设备,共计179家)8电子元器件(包括:半导体、其他电子器件、元件、显示器件,共计75家)阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数阈值下限(15%)阈值上限(85%)均值(70%阈值范围)中位数1.流淌比率0.902.441.361.261.133.821.781.591.184.452.211.922.速动比率0.521.900.960.
10、900.752.981.321.180.823.831.731.473.经营现金流比率-0.180.10-0.010.00-0.180.10-0.02-0.01-0.080.290.060.044.存货周转率0.964.372.241.980.723.001.571.441.094.842.432.215.应收账款周转率1.5111.404.733.690.914.012.031.821.463.172.262.246.总资产周转率0.190.590.330.310.190.550.330.330.160.470320.327.资产负债率31.3976.1758.9962.4522.2766.
11、7445.5844.8114.9454.9637.2939.148.已获利息倍数1.9013.825.625.082.3750.0312.689.652.0142.2410.336.949.毛利率10.4730.8317.5715.4114.8536.4324.8424.5413.8642.0123.7523.0310.净利率%1.7213.325.894.973.0316.448.908.551.7122.379.239.3511.总资产酬劳率%1.135.062.842.631.446.853.733.641.327.213.743.7412.净资产收益率1.788.274.875.101
12、.6110.525.255.091.169.734.824.6313.投入资本回报率0.866.092.812.601.087.913.843.490.697.123.503.3214.营业收入现金含比-0.280.16-0.01-0.01-0.220.13-0.02-0.01-0.080.190.050.0515.营业收入增长率%1.2759.4925.0222.960.6474.3729.9924.728.1981.8844.9239.3516.净资产收益率增长率-70.0878.960.646.59-68.61136.067.17-2.94-65.45220.3263.6548.69指标指数