財務(wù)業(yè)績定量評價標(biāo)準(zhǔn)示例

1、表12241224財務(wù)業(yè)績定量評價標(biāo)準(zhǔn)示例財務(wù)業(yè)績定量評價標(biāo)準(zhǔn)示例（2006年工業(yè)中型企業(yè)業(yè)績評價標(biāo)準(zhǔn)值）檔次（標(biāo)準(zhǔn)系數(shù)）項目優(yōu)秀（A）1良好（B）0.8平均（C）0.6較低（D）0.4較差（E）0.2一、獲利能力狀況凈資產(chǎn)收益率總資產(chǎn)報酬率營業(yè)利潤率盈余現(xiàn)金保障倍數(shù)成本費(fèi)用利潤率資本收益率16.110.430.410.415.321.210.77.223.25.010.313.25.63.214.01.24.03.0－1.1－0.16

2、.90.5－0.9－4.3－8.7－4.4－1.2－1.1－11.3－12.8二、資產(chǎn)質(zhì)量狀況總資產(chǎn)周轉(zhuǎn)率應(yīng)收賬款周轉(zhuǎn)率不良資產(chǎn)比率流動資產(chǎn)比率資產(chǎn)現(xiàn)金回收率1.624.11.14.015.71.214.62.52.511.80.66.24.01.34.50.42.88.80.6－2.10.21.320.70.2－5.8三、債務(wù)風(fēng)險狀況資產(chǎn)負(fù)債率已獲利息倍數(shù)速動比率現(xiàn)金流動負(fù)債比率帶息負(fù)債比率或有負(fù)債比率44.66.2142.726.9

3、25.30.457.34.5112.919.437.61.366.32.271.85.448.96.182.21.047.9－7.172.014.797.2－0.630.1－12.485..423.8四、經(jīng)營增長狀況營業(yè)增長率資本保值增值率營業(yè)利潤增長率總資產(chǎn)增長率技術(shù)投入比率37.8113.231.720.40.926.4108.821.714.90.710.6104.16.37.10.5－11.6100.3－14.10.50.3－3

4、0.795.8－37.0－9.50.1表12241224財務(wù)業(yè)績定量評價標(biāo)準(zhǔn)示例財務(wù)業(yè)績定量評價標(biāo)準(zhǔn)示例（2006年工業(yè)中型企業(yè)業(yè)績評價標(biāo)準(zhǔn)值）檔次（標(biāo)準(zhǔn)系數(shù)）項目優(yōu)秀（A）1良好（B）0.8平均（C）0.6較低（D）0.4較差（E）0.2一、獲利能力狀況凈資產(chǎn)收益率總資產(chǎn)報酬率營業(yè)利潤率盈余現(xiàn)金保障倍數(shù)成本費(fèi)用利潤率資本收益率16.110.430.410.415.321.210.77.223.25.010.313.25.63.214.

5、01.24.03.0－1.1－0.16.90.5－0.9－4.3－8.7－4.4－1.2－1.1－11.3－12.8二、資產(chǎn)質(zhì)量狀況總資產(chǎn)周轉(zhuǎn)率應(yīng)收賬款周轉(zhuǎn)率不良資產(chǎn)比率流動資產(chǎn)比率資產(chǎn)現(xiàn)金回收率1.624.11.14.015.71.214.62.52.511.80.66.24.01.34.50.42.88.80.6－2.10.21.320.70.2－5.8三、債務(wù)風(fēng)險狀況資產(chǎn)負(fù)債率已獲利息倍數(shù)速動比率現(xiàn)金流動負(fù)債比率帶息負(fù)債比率或有負(fù)

6、債比率44.66.2142.726.925.30.457.34.5112.919.437.61.366.32.271.85.448.96.182.21.047.9－7.172.014.797.2－0.630.1－12.485..423.8四、經(jīng)營增長狀況營業(yè)增長率資本保值增值率營業(yè)利潤增長率總資產(chǎn)增長率技術(shù)投入比率37.8113.231.720.40.926.4108.821.714.90.710.6104.16.37.10.5－11.