1.偿债能力指标： 流动比率=流动资产/流动负债=3,323,164,790.89/2,090,430,493.30=1.59>1 速动比率=速动资产/流动负债 =(3,323,164,790.89-25,307,892.71)/ 2,090,430,493.30=1.58>1 现金比率=现金及现金等价物/流动负债 =1,083,810,338.07/2,090,430,493.30=0.52>0.2 资产负债率=总负债/总资产=2,093,561,704.04/3,542,492,191.52=0.59 0.4<0.59<0.6 权益乘数=总资产/股东权益=3,542,492,191.52/1,448,930,487.48=2.44 2<2.44<3 2.营运能力指标： 存货周转率=销售成本/平均存货=2,835,568,494.48/(53,350,186.49+25,307,892.71)/2=72.10 应收账款周转率=销售收入/平均应收账款=3,201,091,943.29/(644,398,194.96+984,286,529.96)/2=3.93<6 流动资产周转率=销售收入/平均流动资产=3,201,091,943.29/(2,306,659,718.95+3,323,164,790.89)/2=1.14<2 总资产周转率=销售收入/平均总资产=3,201,091,943.29/(2,574,243,345.55+3,542,492,191.52)/2=1.05<1.5 3.盈利能力指标： 净资产收益率=净利润/平均净资产=292,899,736.15/(1,189,375,264.88+1,448,930,487.48)/2=0.22 0.15<0.22<0.39 总资产报酬率=(利润总额+利息支出)/平均资产总额=345,732,902.66/(2,574,243,345.55+3,542,492,191.52)/2 =0.11<0.15 营业收入利润率=营业利润/营业收入=344,436,487.76/3,201,091,943.29=0.11 营业收入毛利率=(营业收入销售成本)/营业收入=(3,201,091,943.29-2,747,550,282.08)/3,201,091,943.29=0.14 销售净利率=净利润/销售收入=344,436,487.76/3,201,091,943.29=0.11 营业成本利润率=营业利润/营业成本=344,436,487.76/2,747,550,282.08=0.13<0.3 营业费用利润率=营业利润/营业费用=344,436,487.76/(3,238,416.19+87,159,102.28)=3.81 盈利现金比率=经营活动产生的现金流量净额/净利润=3,090,121,317.26/292,899,736.15=10.55>1 股利支付率=现金股利/净利润=0/292,899,736.15=0 每股收益=净利润/总股本=292,899,736.15/218,581,892.65=1.34 请根据数据对每个指标进行简单的分析