全局三年主要财务指标表序号项目年度同比增减情况2001200220032002/20012003/20021净资产回报率3.78%3.11%7.02%-0.684.082总资产回报率0.87%0.64%1.20%-0.141.213主营业务利润率8.44%6.65%7.94%-1.791.294成本费用率1.140.771.58-0.370.815总资产周转率110.67%117.24%107.58%0.14-0.066流动资产周转率（次）145.25%146.53%135.67%0.12-0.117应收账款周转率（次）4.45.244.580.84-0.668不良资产及资金挂帐比率7.20%5.82%7.31%2.241.499资产负债率77.08%79.58%82.89%2.53.3110流动比率1.111.11.01-0.01-0.0911速动比率0.870.920.80.05-0.1212已获利息倍数3.992.692.77-1.30.0813资本积累率7.27%7.43%8.81%0.161.3814资本收益率4.914.3510.66-0.566.3115国有资产保值增值率107.27103.35107.64-3.924.2916税金（万元）6805935910290255493117利税总额（万元）8373107471505323744306财务杠杆系数4.364.905.84净利润率0.78%0.54%1.12%应收账款周转率4.62571784.79059733.8858079《中港第二航务局2003年度企业财务决算报表》2001200220033.844.24.44.64.855.25.44.45.244.5820012002200320012002管理费用总计11,539.6812,233.0016,568.20其中：行政部门人工成本2,826.223,195.944,064.8824.16%23.23%差旅费1,471.410.00%0.00%业务招待费290.22357.17346.532.48%2.60%修理费265.27261.83315.582.27%1.90%保险费2,648.182,663.183,496.3822.64%19.36%研发费用463.28609.071,173.083.96%4.43%职工培训261.31276.45247.172.23%2.01%财务费用159.001,522.004,191.801.36%11.07%费用合计11,698.6813,755.0020,760.00200120022003行政部门人工成本24.16%23.23%19.58%差旅费0.00%0.00%7.09%业务招待费2.48%2.60%1.67%修理费2.27%1.90%1.52%保险费22.64%19.36%16.84%研发费用3.96%4.43%5.65%职工培训2.23%2.01%1.19%财务费用1.36%11.07%20.19%59.10%64.60%73.73%2001200220030.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%24.16%23.23%19.58%2.48%2.60%1.67%22.64%19.36%16.84%1.36%11.07%20.19%财务费用职工培训研发费用保险费修理费业务招待费差旅费行政部门人工成本200320012002200319.58%24.49%26.13%24.53%7.09%0.00%0.00%8.88%1.67%2.51%2.92%2.09%1.52%2.30%2.14%1.90%16.84%22.95%21.77%21.10%5.65%4.01%4.98%7.08%1.19%2.26%2.26%1.49%20.19%58.53%60.19%67.09%2001200220030.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%24.16%23.23%19.58%2.48%2.60%1.67%22.64%19.36%16.84%1.36%11.07%20.19%财务费用职工培训研发费用保险费修理费业务招待费差旅费行政部门人工成本
