港口業(yè)--企業(yè)績效評價標準值

1、港口業(yè)績效評價標準值項目優(yōu)秀值良好值評估值較低值較差值一、盈利能力狀況凈資產(chǎn)收益率（%）15.8118.51.65.4總資產(chǎn)報酬率（%）148.471.21.5主營業(yè)務利潤率（%）25.820.9155.60.9盈余現(xiàn)金保障倍數(shù)11.13.10.80.21.2成本費用利潤率（%）3123.513.70.26.1資本收益率（%）16.912.79.30.49.2二、資產(chǎn)質量狀況總資產(chǎn)周轉率（次）1.71.30.90.60.2應收賬款周轉率

2、（次）21.6166.54.72.7不良資產(chǎn)比率（新制度）（%）0.10.411.83.1流動資產(chǎn)周轉率（次）3.92.510.70.5資產(chǎn)現(xiàn)金回收率（%）1283.50.55.5三、債務風險狀況資產(chǎn)負債率（%）31.539.95265.879已獲利息倍數(shù)7.76.85.32.30.8速動比率（%）155.6121.49672.955.1現(xiàn)金流動負債比率（%）24.6189.55.75.7帶息負債比率（%）2837.34972.682.

3、9或有負債比率（%）0.21.15.614.123.4四、經(jīng)營增長狀況銷售（營業(yè)）增長率（%）2619.1113.910.8資本保值增值率（%）114.5109.3107100.493.9銷售（營業(yè)）利潤增長率（%）26.719.19.50.815總資產(chǎn)增長率（%）23.518.210.22.910.5技術投入比率（%）0.80.50.30.20.1五、補充資料存貨周轉率（次）28.6174.23.42.5資本積累率（%）19.111.

4、96.414.7三年資本平均增長率（%）22.915.610.22.70.9三年銷售平均增長率（%）28.819.811.54.210.5不良資產(chǎn)比率（舊制度）（%）0.10.41.34.810.5港口業(yè)績效評價標準值項目優(yōu)秀值良好值評估值較低值較差值一、盈利能力狀況凈資產(chǎn)收益率（%）15.8118.51.65.4總資產(chǎn)報酬率（%）148.471.21.5主營業(yè)務利潤率（%）25.820.9155.60.9盈余現(xiàn)金保障倍數(shù)11.13.1

5、0.80.21.2成本費用利潤率（%）3123.513.70.26.1資本收益率（%）16.912.79.30.49.2二、資產(chǎn)質量狀況總資產(chǎn)周轉率（次）1.71.30.90.60.2應收賬款周轉率（次）21.6166.54.72.7不良資產(chǎn)比率（新制度）（%）0.10.411.83.1流動資產(chǎn)周轉率（次）3.92.510.70.5資產(chǎn)現(xiàn)金回收率（%）1283.50.55.5三、債務風險狀況資產(chǎn)負債率（%）31.539.95265.87

6、9已獲利息倍數(shù)7.76.85.32.30.8速動比率（%）155.6121.49672.955.1現(xiàn)金流動負債比率（%）24.6189.55.75.7帶息負債比率（%）2837.34972.682.9或有負債比率（%）0.21.15.614.123.4四、經(jīng)營增長狀況銷售（營業(yè)）增長率（%）2619.1113.910.8資本保值增值率（%）114.5109.3107100.493.9銷售（營業(yè)）利潤增長率（%）26.719.19.50.