| 因子 | ||||
1 | 2 | 3 | 4 | 5 | |
供应链关系强度 | 0.160 | 0.024 | 0.029 | 0.020 | −0.146 |
流程信息化程度 | 0.172 | 0.029 | −0.061 | −0.025 | 0.005 |
核心企业管理水平 | 0.122 | −0.069 | −0.130 | 0.104 | 0.101 |
核心企业信用等级 | 0.172 | 0.007 | 0.012 | 0.030 | 0.105 |
净资产收益率 | −0.013 | 0.156 | 0.061 | −0.284 | 0.291 |
现金比率 | 0.019 | −0.042 | −0.163 | 0.304 | 0.398 |
存货周转率 | −0.014 | 0.267 | −0.017 | 0.095 | −0.195 |
应收账款周转率 | −0.023 | 0.198 | −0.045 | 0.100 | −0.086 |
总资产周转率 | −0.008 | 0.235 | 0.041 | −0.169 | 0.137 |
净资产同比增长率 | −0.039 | 0.253 | −0.045 | 0.216 | −0.151 |
营业总收入同比增长率 | −0.022 | 0.174 | −0.159 | 0.245 | 0.206 |
资产 | 0.075 | 0.047 | 0.114 | −0.211 | 0.201 |
净资产收益率_A | 0.051 | −0.002 | 0.307 | 0.220 | −0.072 |
销售净利率_A | 0.072 | −0.002 | 0.289 | 0.191 | −0.058 |
应收账款周转率_A | 0.117 | 0.031 | −0.068 | −0.066 | −0.470 |
净利润同比增长率_A | −0.072 | −0.034 | 0.246 | 0.176 | 0.213 |
资产_A | 0.085 | 0.150 | 0.180 | −0.041 | 0.125 |
供应链产品优势 | 0.152 | 0.084 | −0.064 | −0.080 | 0.191 |
核心企业对外担保情况 | −0.157 | 0.060 | 0.048 | −0.106 | −0.043 |