流动比率 | 速动比率 | 资产负债率 | 总资产增长率 | 净利润增长率 | 营业收入增长率 | |
流动比率 | 1.00000 | 0.38914 | −0.38140 | 0.08103 | −0.05760 | 0.09654 |
速动比率 | 0.38914 | 1.00000 | −0.70870 | −0.17874 | −0.02317 | −0.17903 |
资产负债率 | −0.38135 | −0.70867 | 1.00000 | 0.31213 | 0.10307 | 0.17385 |
总资产增长率 | 0.08103 | −0.17874 | 0.31210 | 1.00000 | 0.29300 | 0.47030 |
净利润增长率 | −0.05760 | −0.02317 | 0.10310 | 0.29300 | 1.00000 | 0.25907 |
营业收入增长率 | 0.09654 | −0.17903 | 0.17390 | 0.47030 | 0.25907 | 1.00000 |
应收账款周转率 | 0.10656 | −0.16097 | 0.19530 | 0.08970 | −0.06411 | 0.10029 |
存货周转率 | −0.10760 | 0.41877 | −0.46900 | −0.11466 | −0.04409 | −0.16419 |
总资产周转率 | −0.08480 | 0.39047 | −0.39670 | −0.31497 | 0.00837 | −0.23250 |
资产报酬率 | −0.01423 | 0.38044 | −0.52320 | −0.25602 | 0.07189 | −0.09840 |
总资产净利润率 | 0.00477 | 0.38886 | −0.47800 | −0.14186 | 0.09763 | −0.02566 |
净资产收益率 | −0.29611 | −0.06270 | 0.23290 | 0.12298 | 0.15944 | 0.15210 |