相关股票:
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哈哈,在兄的之前几贴的启发下,我最近也着手做这件事,并且已经初步完成了。
05的茅台,苏宁,万华基本都选出了,08年后比较迟钝,除了恒瑞,小商品城这种老牌品种外,只选出了鱼跃医疗。
比较奇葩的是歌尔声学是08年半年报选出的,那时候估计也没胆买。
看来我还需要努力啊,呵呵
前面的UBB代码用错了,请版主帮忙删除,多谢了。
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既然五月份还有这么久,那我就先把茅台兄前面提到的几个股票的过往数据贴出来吧。一个一个来。
东阿阿胶 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 | 05Q3 |
当季收盘价 | 49.28 | 34.76 | 28.2 | 26.15 | 19.46 | 17.94 | 17.2 | 13.5 | 14.53 | 24.48 | 24.7 | 33.88 | 30.66 | 26.12 | 11.76 | 11.76 | 11.76 | 11.17 | 5.15 | 5.41 | 6.4 |
赢利能力评分 | 100.00 | 100.00 | 100.00 | 88.99 | 90.34 | 100.00 | 92.74 | 96.00 | 96.54 | 97.16 | 97.02 | 89.64 | 87.42 | 88.18 | 89.88 | 84.92 | 80.95 | 78.73 | 75.86 | 75.86 | 79.43 |
成长能力评分 | 89.21 | 100.00 | 100.00 | 85.69 | 75.03 | 59.19 | 14.17 | 81.96 | 100.00 | 93.43 | 94.16 | 93.33 | 89.60 | 98.56 | 100.00 | 69.94 | 45.97 | 45.61 | 13.32 | 15.59 | 5.60 |
估值情况评分 | 32.61 | 51.32 | 67.38 | 30.45 | 41.07 | 60.58 | 45.95 | 59.98 | 58.09 | 35.61 | 38.07 | 16.80 | 17.56 | 21.98 | 69.23 | 73.37 | 72.29 | 73.52 | 95.39 | 93.35 | 82.48 |
信用情况评分 | 94.02 | 94.14 | 94.78 | 93.24 | 93.54 | 93.97 | 93.11 | 93.31 | 94.04 | 94.30 | 94.86 | 93.16 | 93.33 | 93.46 | 93.65 | 91.28 | 92.50 | 92.20 | 90.74 | 90.24 | 89.05 |
综合情况评价 | 74.68 | 87.54 | 91.58 | 69.55 | 72.82 | 75.56 | 53.56 | 81.94 | 88.01 | 80.32 | 81.17 | 63.70 | 61.62 | 67.53 | 88.45 | 77.11 | 67.12 | 66.51 | 59.60 | 59.86 | 54.83 |
每股收益(元) | 0.64 | 0.47 | 0.26 | 0.60 | 0.37 | 0.30 | 0.14 | 0.55 | 0.32 | 0.23 | 0.13 | 0.39 | 0.23 | 0.16 | 0.11 | 0.38 | 0.22 | 0.15 | 0.07 | 0.27 | 0.19 |
预估全年每股收益(元) | 1.04 | 1.15 | 1.32 | 0.60 | 0.63 | 0.73 | 0.61 | 0.55 | 0.56 | 0.57 | 0.62 | 0.39 | 0.38 | 0.40 | 0.54 | 0.38 | 0.31 | 0.30 | 0.27 | 0.27 | 0.28 |
每股净资产(元) | 4.07 | 4.24 | 4.02 | 3.76 | 3.51 | 2.88 | 2.92 | 2.77 | 2.54 | 2.44 | 2.54 | 2.41 | 2.39 | 2.32 | 2.87 | 2.75 | 2.59 | 2.72 | 2.64 | 2.57 | 2.50 |
每股自由现金流(元) | 0.42 | 0.28 | 0.11 | 1.06 | 0.52 | 0.34 | 0.12 | 0.47 | (0.02) | (0.02) | (0.10) | 0.31 | 0.15 | 0.15 | 0.05 | 0.68 | 0.37 | 0.30 | 0.05 | 0.06 | 0.12 |
当季净利润(亿) | 1.15 | 1.38 | 1.67 | 1.50 | 0.83 | 0.83 | 0.76 | 1.18 | 0.50 | 0.51 | 0.68 | 0.87 | 0.36 | 0.39 | 0.44 | 0.63 | 0.30 | 0.31 | 0.30 | 0.31 | 0.25 |
当季主营业务收入(亿) | 5.33 | 6.07 | 6.36 | 6.33 | 5.35 | 5.11 | 4.00 | 4.81 | 3.83 | 3.93 | 4.30 | 4.95 | 3.02 | 2.97 | 2.87 | 3.81 | 2.54 | 2.30 | 2.04 | 3.43 | 2.24 |
预估全年净利润(亿) | 6.81 | 7.53 | 8.62 | 3.92 | 4.12 | 3.83 | 3.19 | 2.87 | 2.93 | 2.98 | 3.23 | 2.06 | 2.01 | 2.08 | 2.22 | 1.54 | 1.26 | 1.24 | 1.11 | 1.10 | 1.14 |
预估全年主营业务收入(亿) | 25.53 | 28.38 | 33.10 | 20.79 | 20.23 | 18.67 | 15.68 | 16.86 | 18.78 | 19.45 | 20.66 | 13.81 | 13.76 | 14.37 | 15.04 | 10.69 | 10.85 | 10.99 | 9.70 | 9.38 | 8.25 |
市净率(倍) | 12.12 | 8.21 | 7.01 | 6.95 | 5.54 | 6.23 | 5.90 | 4.88 | 5.72 | 10.02 | 9.71 | 14.05 | 12.83 | 11.27 | 4.09 | 4.28 | 4.53 | 4.11 | 1.95 | 2.11 | 2.56 |
市销率(折算为全年数据) | 12.65 | 8.04 | 5.59 | 8.26 | 6.33 | 5.06 | 5.78 | 4.22 | 4.08 | 6.61 | 6.28 | 12.88 | 11.70 | 9.55 | 3.22 | 4.53 | 4.46 | 4.19 | 2.20 | 2.39 | 3.20 |
市盈率(折算为全年数据) | 47.34 | 30.18 | 21.39 | 43.62 | 30.91 | 24.53 | 28.27 | 24.63 | 26.02 | 43.02 | 40.03 | 86.22 | 79.82 | 65.92 | 21.61 | 31.24 | 38.06 | 36.93 | 18.95 | 20.16 | 22.95 |
市盈率(倍)(含债调整去息税)折为全年 | 47.34 | 30.18 | 21.39 | 43.62 | 31.50 | 24.86 | 28.47 | 25.50 | 26.02 | 43.02 | 40.03 | 88.73 | 81.65 | 66.74 | 21.79 | 31.24 | 38.06 | 36.93 | 18.95 | 20.16 | 22.95 |
PER(以当期ROE为增长标准) | 2.03 | 1.29 | 0.82 | 2.74 | 1.89 | 1.12 | 1.58 | 1.29 | 1.29 | 2.10 | 1.97 | 5.44 | 5.42 | 4.31 | 1.33 | 2.28 | 3.30 | 3.51 | 1.98 | 1.93 | 2.13 |
PEG(以3年均净利增长为标准) | 0.95 | 0.54 | 0.33 | 1.19 | 0.81 | 0.70 | 1.01 | 0.67 | 0.67 | 1.09 | 0.92 | 4.63 | 4.49 | 3.41 | 0.96 | 1.58 | 3.33 | 3.47 | 2.78 | 数据为空 | 数据为空 |
PEG(以3年均收入增长为标准) | 2.08 | 1.11 | 0.61 | 1.76 | 1.33 | 1.20 | 1.93 | 1.17 | 0.99 | 1.54 | 1.30 | 5.37 | 4.99 | 3.65 | 1.07 | 2.45 | 2.85 | 2.68 | 2.05 | 数据为空 | 数据为空 |
预估全年总资产报酬率 | 20.89% | 22.41% | 26.98% | 12.58% | 15.01% | 19.77% | 17.78% | 15.16% | 18.73% | 18.68% | 20.59% | 12.81% | 14.46% | 14.99% | 15.99% | 10.85% | 10.11% | 9.73% | 8.99% | 8.76% | 9.89% |
预估全年投入资本报酬率 | 27.81% | 29.30% | 34.46% | 16.94% | 19.02% | 27.70% | 22.29% | 21.79% | 23.05% | 25.18% | 27.06% | 17.90% | 16.86% | 18.17% | 20.97% | 15.25% | 12.57% | 11.55% | 10.78% | 11.05% | 11.29% |
预估全年股东权益报酬率 | 23.31% | 23.40% | 25.94% | 15.95% | 16.69% | 22.12% | 18.01% | 19.80% | 20.10% | 20.44% | 20.36% | 16.30% | 15.08% | 15.50% | 16.43% | 13.71% | 11.52% | 10.53% | 9.56% | 10.46% | 10.78% |
自由现金流与营业收入之比 | 15.45% | 14.48% | 10.87% | 33.32% | 23.72% | 19.72% | 15.43% | 14.61% | -0.73% | -1.55% | -12.59% | 11.74% | 8.85% | 13.88% | 7.43% | 25.90% | 22.03% | 28.40% | 9.61% | 2.58% | 7.92% |
二级市场自由现金收益率-报表期 | 0.87% | 0.83% | 0.40% | 4.39% | 2.99% | 2.01% | 0.72% | 3.53% | -0.12% | -0.10% | -0.43% | 0.93% | 0.50% | 0.61% | 0.47% | 5.99% | 3.28% | 2.87% | 1.01% | 1.14% | 1.95% |
总收入同比增长率 | 22.81% | 36.50% | 59.21% | 23.32% | 20.02% | 10.77% | -7.03% | 22.05% | 35.99% | 40.84% | 49.58% | 29.17% | 28.68% | 34.39% | 40.69% | 13.98% | 15.69% | 17.10% | 3.39% | 6.45% | -6.44% |
净利润同比增长率 | 73.63% | 92.12% | 119.94% | 36.61% | 43.46% | 33.47% | 11.02% | 39.47% | 42.13% | 44.83% | 57.01% | 33.77% | 30.76% | 34.89% | 44.59% | 40.26% | 15.13% | 12.69% | 1.24% | -16.52% | -13.26% |
当季收入同比增长率 | -0.49% | 18.76% | 59.21% | 31.59% | 39.91% | 30.23% | -7.03% | -2.90% | 26.62% | 32.37% | 49.58% | 30.08% | 18.91% | 28.80% | 40.69% | 11.02% | 13.36% | 32.70% | 3.39% | 39.94% | -11.60% |
当季净利润同比增长率 | 38.28% | 66.63% | 119.94% | 26.85% | 67.40% | 63.83% | 11.02% | 35.86% | 36.04% | 31.08% | 57.01% | 38.08% | 22.35% | 25.39% | 44.59% | 104.38% | 20.46% | 26.71% | 1.24% | -23.82% | -28.40% |
净利润率 | 23.64% | 24.53% | 26.25% | 18.86% | 16.72% | 17.43% | 19.00% | 17.03% | 13.99% | 14.47% | 15.91% | 14.90% | 13.39% | 14.07% | 15.16% | 14.39% | 13.17% | 14.01% | 14.75% | 11.69% | 13.24% |
税前利润率 | 28.43% | 29.48% | 31.59% | 22.77% | 20.52% | 20.92% | 22.94% | 20.24% | 17.94% | 18.95% | 21.01% | 21.71% | 19.27% | 21.25% | 23.49% | 21.44% | 19.38% | 21.02% | 22.50% | 18.14% | 19.42% |
主营业务利润率 | 50.26% | 51.51% | 51.11% | 48.05% | 42.97% | 42.21% | 43.53% | 48.83% | 44.29% | 44.43% | 45.53% | 52.26% | 51.93% | 54.52% | 57.72% | 54.87% | 51.76% | 50.28% | 48.94% | 51.57% | 49.23% |
当季净利润率 | 21.57% | 22.73% | 26.25% | 23.75% | 15.52% | 16.20% | 19.00% | 24.64% | 12.97% | 12.88% | 15.91% | 17.61% | 12.07% | 13.01% | 15.16% | 16.59% | 11.73% | 13.36% | 14.75% | 9.01% | 11.04% |
当季税前利润率 | 25.98% | 27.27% | 18.88% | 27.92% | 19.84% | 19.34% | 19.41% | 26.02% | 15.76% | 16.71% | 22.03% | 26.09% | 15.43% | 19.08% | 20.69% | 25.17% | 16.58% | 19.71% | 16.92% | 15.92% | 16.52% |
当季主营业务利润率 | 47.36% | 51.93% | 51.11% | 59.66% | 44.26% | 41.18% | 43.53% | 60.23% | 43.99% | 43.21% | 45.53% | 52.86% | 46.92% | 51.43% | 57.72% | 60.49% | 54.29% | 51.47% | 48.94% | 55.62% | 50.12% |
当季权益报酬率 | 4.32% | 4.98% | 6.35% | 6.11% | 3.62% | 5.50% | 4.97% | 8.17% | 3.73% | 3.95% | 5.13% | 6.90% | 2.92% | 3.18% | 3.71% | 5.62% | 2.81% | 2.77% | 2.79% | 2.94% | 2.42% |
经营性现金流同比增长率 | -4.37% | 12.05% | 46.81% | 173.79% | 1193.65% | 1695.17% | 数据为空 | 23.51% | -77.24% | -90.78% | -177.00% | -22.94% | -24.33% | -10.80% | 63.95% | 362.69% | 129.35% | 216.83% | 96.00% | -50.87% | -34.73% |
综合业务利润率 | 50.26% | 51.51% | 51.11% | 48.05% | 42.97% | 42.21% | 43.53% | 48.83% | 44.29% | 44.43% | 45.53% | 52.26% | 51.93% | 54.52% | 57.72% | 54.87% | 51.76% | 50.28% | 48.94% | 51.57% | 49.23% |
当季综合业务利润率 | 47.36% | 51.93% | 51.11% | 59.66% | 44.26% | 41.18% | 43.53% | 60.23% | 43.99% | 43.21% | 45.53% | 52.86% | 46.92% | 51.43% | 57.72% | 60.49% | 54.29% | 51.47% | 48.94% | 55.62% | 50.12% |
资本支出与销售收入比 | 4.70% | 3.70% | 5.35% | 5.77% | 2.16% | 2.43% | 2.16% | 3.00% | 3.13% | 2.91% | 3.30% | 5.66% | 5.49% | 7.01% | 10.62% | 3.27% | 2.37% | 3.07% | 5.88% | 4.60% | 4.39% |
总市值(亿) | 322.30 | 227.34 | 184.43 | 171.03 | 127.27 | 93.96 | 90.09 | 70.71 | 76.10 | 128.22 | 129.37 | 177.45 | 160.59 | 136.81 | 48.06 | 48.06 | 48.06 | 45.65 | 21.05 | 22.11 | 26.16 |
总市值含债调整(亿) | 322.30 | 227.34 | 184.43 | 171.03 | 127.57 | 94.06 | 90.21 | 70.72 | 76.10 | 128.22 | 129.37 | 177.49 | 160.63 | 136.85 | 48.10 | 48.06 | 48.06 | 45.65 | 21.05 | 22.11 | 26.16 |
总市值中的现金比例 | 4.25% | 6.82% | 9.99% | 11.54% | 13.21% | 9.29% | 8.19% | 7.63% | 5.40% | 4.31% | 3.93% | 3.21% | 3.03% | 3.57% | 10.55% | 10.02% | 7.56% | 9.13% | 14.81% | 13.14% | 12.75% |
生息负债与净资产比率 | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.66% | 0.79% | 0.07% | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.33% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
营业费用与收入之比 | 17.14% | 15.48% | 13.45% | 18.16% | 16.49% | 15.02% | 13.66% | 20.84% | 18.95% | 18.05% | 18.41% | 22.20% | 23.43% | 22.93% | 25.03% | 23.91% | 21.89% | 18.95% | 16.90% | 23.25% | 20.75% |
管理费用与收入之比 | 6.96% | 7.40% | 7.05% | 8.36% | 6.44% | 6.73% | 7.63% | 8.24% | 7.71% | 7.52% | 7.39% | 9.01% | 9.87% | 10.67% | 10.08% | 9.90% | 10.65% | 11.04% | 10.67% | 11.09% | 10.69% |
财务费用与收入之比 | -0.76% | -0.91% | -0.82% | -0.79% | -0.56% | -0.61% | -0.53% | -0.66% | -0.77% | -0.90% | -1.26% | -0.60% | -0.71% | -0.63% | -0.89% | -0.47% | -0.51% | -0.71% | -0.90% | -0.41% | -0.79% |
期间费用占收入比 | 23.33% | 21.96% | 19.69% | 25.72% | 22.37% | 21.15% | 20.76% | 28.42% | 25.88% | 24.68% | 24.54% | 30.62% | 32.59% | 32.97% | 34.22% | 33.33% | 32.04% | 29.27% | 26.67% | 33.93% | 30.64% |
当季期间费用占收入比 | 26.52% | 24.35% | 19.69% | 33.37% | 24.47% | 21.44% | 20.76% | 34.77% | 28.48% | 24.83% | 24.54% | 27.09% | 31.86% | 31.76% | 34.22% | 35.66% | 36.76% | 31.58% | 26.67% | 39.65% | 33.86% |
期间费用占收入比同比增长率 | 4.27% | 3.87% | -5.19% | -9.49% | -13.56% | -14.31% | -15.38% | -7.20% | -20.59% | -25.16% | -28.29% | -8.12% | 1.73% | 12.63% | 28.29% | -1.79% | 4.55% | 2.00% | -0.19% | 16.21% | 9.75% |
当季期间费用占收入比同比增长率 | 8.40% | 13.55% | -5.19% | -4.01% | -14.09% | -13.63% | -15.38% | 28.32% | -10.62% | -21.84% | -28.29% | -24.03% | -13.33% | 0.58% | 28.29% | -10.05% | 8.58% | 2.04% | -0.19% | 21.90% | 15.36% |
债务杠杆 | 1.23 | 1.21 | 1.22 | 1.27 | 1.19 | 1.29 | 1.17 | 1.31 | 1.17 | 1.25 | 1.18 | 1.27 | 1.11 | 1.14 | 1.18 | 1.26 | 1.18 | 1.14 | 1.14 | 1.19 | 1.13 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 0.52% | 0.67% | 0.05% | 0.00% | 0.00% | 0.00% | 0.25% | 0.29% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
资产负债率 | 18.41% | 17.58% | 17.76% | 21.10% | 16.25% | 22.19% | 14.79% | 23.42% | 14.73% | 19.82% | 15.11% | 21.43% | 10.03% | 12.37% | 15.55% | 20.84% | 15.12% | 12.49% | 12.55% | 16.18% | 11.35% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 6.73% | 2.33% | 4.53% | 0.23% | 0.00% | 0.00% | 0.00% | 1.16% | 2.87% | 2.34% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股现金保有额(元) | 2.09 | 2.37 | 2.82 | 3.02 | 2.57 | 1.67 | 1.41 | 1.03 | 0.79 | 1.05 | 0.97 | 1.09 | 0.93 | 0.93 | 1.24 | 1.18 | 0.89 | 1.02 | 0.76 | 0.71 | 0.82 |
存货环比增长率 | -6.12% | -4.71% | 1.81% | 4.10% | 6.48% | -4.64% | 0.44% | 0.88% | 2.04% | 17.00% | 5.43% | 8.89% | 2.55% | 6.56% | -1.23% | 22.56% | -10.00% | 7.22% | -5.15% | -4.36% | -1.85% |
应收帐款环比增长率 | -21.38% | 41.70% | 7.11% | -23.26% | 5.22% | -4.45% | 43.57% | -26.83% | 0.60% | 23.00% | 75.49% | -39.68% | 14.20% | 31.25% | 64.21% | -25.59% | 10.11% | -21.37% | 12.32% | -8.07% | 12.48% |
存货同比增长率 | -5.19% | 7.55% | 7.62% | 6.17% | 2.88% | -1.41% | 20.96% | 26.97% | 37.05% | 37.74% | 25.45% | 17.52% | 32.28% | 16.09% | 16.81% | 12.18% | -12.46% | -4.53% | 10.69% | 7.06% | 18.72% |
应收帐款同比增长率 | -8.43% | 22.55% | -17.36% | 10.77% | 5.61% | 0.98% | 29.99% | 58.89% | 31.00% | 48.70% | 58.68% | 48.48% | 83.16% | 76.60% | 5.80% | -27.63% | -10.60% | -8.67% | -5.77% | 10.90% | 17.09% |
预收帐款同比增长率 | 7.32% | 51.12% | 281.99% | -5.06% | 218.43% | 84.39% | -29.69% | 68.86% | 345.92% | 102.01% | 108.79% | 46.72% | -35.84% | -3.36% | 38.67% | 242.26% | 41.50% | 123.52% | 255.79% | 3.39% | 305.77% |
存货周转率 - 单期值 | 6.76 | 6.86 | 7.70 | 5.24 | 5.85 | 5.82 | 4.55 | 4.45 | 5.46 | 5.75 | 7.00 | 4.30 | 4.70 | 4.76 | 4.92 | 3.69 | 4.91 | 4.61 | 4.51 | 3.91 | 3.46 |
总资产周转率-单期值 | 0.78 | 0.84 | 1.04 | 0.67 | 0.74 | 0.96 | 0.87 | 0.89 | 1.20 | 1.22 | 1.32 | 0.86 | 0.99 | 1.04 | 1.08 | 0.75 | 0.87 | 0.86 | 0.78 | 0.75 | 0.72 |
净资产周转率-单期值 | 0.96 | 1.02 | 1.26 | 0.85 | 0.88 | 1.24 | 1.03 | 1.16 | 1.41 | 1.52 | 1.55 | 1.09 | 1.10 | 1.18 | 1.28 | 0.95 | 1.02 | 0.99 | 0.90 | 0.89 | 0.81 |
应收帐款周转率--单期值 | 20.32 | 17.76 | 29.35 | 19.75 | 14.75 | 14.32 | 11.49 | 17.74 | 14.46 | 15.07 | 19.68 | 23.09 | 13.88 | 16.55 | 22.74 | 26.54 | 20.05 | 22.34 | 15.51 | 16.85 | 13.61 |
流动资产周转率--单期值 | 1.25 | 1.29 | 1.39 | 0.90 | 1.14 | 1.46 | 1.34 | 1.55 | 1.82 | 1.88 | 1.98 | 1.42 | 1.58 | 1.65 | 1.66 | 1.25 | 1.38 | 1.42 | 1.28 | 1.29 | 1.20 |
固定资产周转率--单期值 | 6.94 | 7.78 | 9.32 | 5.98 | 6.58 | 5.94 | 4.97 | 5.25 | 7.62 | 7.91 | 8.31 | 5.52 | 5.46 | 5.72 | 6.08 | 4.28 | 4.59 | 4.52 | 3.87 | 3.75 | 3.30 |
股本同比变动率 | 0.00% | 24.87% | 24.87% | 24.87% | 24.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.15% | 28.15% | 28.15% | 28.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
税前利润同比增长率 | 70.14% | 92.36% | 119.21% | 38.71% | 37.28% | 22.25% | 1.53% | 13.79% | 26.63% | 25.60% | 33.76% | 30.81% | 27.90% | 35.87% | 46.91% | 34.75% | 15.49% | 16.29% | 9.44% | -11.77% | -12.05% |
其他税费(亿) | 2.51 | 1.81 | 1.00 | 1.72 | 1.61 | 1.36 | 0.92 | 1.66 | 1.25 | 0.92 | 0.59 | 1.45 | 1.31 | 0.88 | 0.71 | 1.08 | 1.03 | 0.68 | 0.38 | 0.86 | 0.64 |
每股营运资金(元) | 2.21 | 2.33 | 2.76 | 2.80 | 2.66 | 1.82 | 1.77 | 1.39 | 1.49 | 1.40 | 1.49 | 1.37 | 1.41 | 1.33 | 1.62 | 1.55 | 1.44 | 1.56 | 1.45 | 1.38 | 1.35 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.05% | 1.29% | 0.14% | 0.00% | 0.00% | 0.00% | 0.56% | 0.54% | 0.57% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股资本性支出(元) | 0.13 | 0.07 | 0.05 | 0.18 | 0.05 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 | 0.03 | 0.15 | 0.09 | 0.08 | 0.07 | 0.09 | 0.04 | 0.03 | 0.03 | 0.11 | 0.06 |
每股投入资本净额(元) | 3.74 | 3.93 | 3.83 | 3.54 | 3.31 | 2.64 | 2.73 | 2.52 | 2.42 | 2.26 | 2.28 | 2.20 | 2.28 | 2.18 | 2.60 | 2.47 | 2.46 | 2.62 | 2.52 | 2.43 | 2.47 |
每股经营活动产生的现金流(元) | 0.55 | 0.35 | 0.16 | 1.24 | 0.57 | 0.39 | 0.13 | 0.57 | 0.06 | 0.02 | (0.08) | 0.46 | 0.24 | 0.23 | 0.13 | 0.76 | 0.41 | 0.33 | 0.08 | 0.16 | 0.18 |
投资支出占收入之比 | 49.23% | 52.67% | 36.84% | 7.85% | 10.13% | 14.50% | 3.66% | 15.67% | 17.47% | 3.34% | 4.01% | 6.00% | 5.88% | 7.58% | 10.64% | 3.55% | 2.83% | 3.11% | 5.88% | 4.86% | 5.20% |
存货储存期(天) | 53.26 | 52.46 | 46.75 | 68.69 | 61.58 | 61.86 | 79.14 | 80.92 | 65.93 | 62.57 | 51.40 | 83.69 | 76.53 | 75.65 | 73.14 | 97.55 | 73.25 | 78.02 | 79.86 | 92.04 | 104.13 |
应付帐款付款期(天) | 31.95 | 39.81 | 39.84 | 54.02 | 32.46 | 34.73 | 29.87 | 40.85 | 21.12 | 20.83 | 12.20 | 44.72 | 11.45 | 10.48 | 21.20 | 42.93 | 43.39 | 43.55 | 25.95 | 50.23 | 51.21 |
应收帐款回收期(天) | 17.71 | 20.27 | 12.26 | 18.23 | 24.41 | 25.14 | 31.34 | 20.30 | 24.90 | 23.89 | 18.29 | 15.59 | 25.95 | 21.75 | 15.83 | 13.56 | 17.96 | 16.11 | 23.21 | 21.36 | 26.44 |
预付帐款占用期(天) | 9.22 | 13.40 | 13.14 | 19.92 | 14.78 | 17.95 | 16.62 | 19.37 | 7.07 | 10.46 | 12.36 | 17.75 | 12.34 | 20.10 | 12.41 | 15.91 | 34.38 | 35.04 | 28.90 | 37.34 | 49.17 |
预收帐款信用期(天) | 10.14 | 5.57 | 8.41 | 13.05 | 11.92 | 5.60 | 4.65 | 16.95 | 4.03 | 2.91 | 5.02 | 12.25 | 1.23 | 1.95 | 3.30 | 10.79 | 2.44 | 2.64 | 3.69 | 3.59 | 2.27 |
现金占总资产比例 | 42.00% | 46.13% | 57.64% | 63.32% | 61.26% | 45.05% | 41.18% | 28.51% | 26.33% | 34.60% | 32.38% | 35.42% | 34.93% | 35.24% | 36.45% | 33.98% | 29.09% | 32.80% | 25.24% | 23.21% | 28.94% |
存货占总资产比例 | 5.66% | 5.85% | 6.46% | 6.50% | 7.10% | 9.44% | 10.70% | 10.08% | 12.12% | 11.63% | 10.10% | 9.36% | 9.93% | 9.73% | 9.08% | 9.02% | 8.36% | 9.13% | 8.76% | 9.11% | 10.34% |
总资产同比增加比例 | 18.79% | 73.48% | 78.39% | 64.63% | 75.72% | 21.45% | 14.18% | 17.82% | 12.23% | 15.23% | 12.81% | 13.32% | 11.36% | 9.00% | 12.59% | 13.29% | 8.37% | 9.95% | 5.22% | 8.54% | 7.84% |
应付款项占总资产比例 | 3.40% | 4.44% | 5.50% | 5.11% | 3.74% | 5.30% | 4.04% | 5.09% | 3.88% | 3.87% | 2.40% | 5.00% | 1.49% | 1.35% | 2.63% | 3.97% | 4.95% | 5.10% | 2.84% | 4.97% | 5.09% |
应收款项占总资产比例 | 4.51% | 5.56% | 4.13% | 3.95% | 5.85% | 7.87% | 8.91% | 5.87% | 9.73% | 9.47% | 7.83% | 4.36% | 8.34% | 7.34% | 5.56% | 3.32% | 5.07% | 4.53% | 5.92% | 5.20% | 6.15% |
预收款项占总资产比例 | 2.58% | 1.53% | 2.83% | 2.83% | 2.86% | 1.75% | 1.32% | 4.91% | 1.58% | 1.15% | 2.15% | 3.42% | 0.40% | 0.66% | 1.16% | 2.64% | 0.69% | 0.74% | 0.94% | 0.88% | 0.53% |
预付款项占总资产比例 | 0.98% | 1.49% | 1.81% | 1.89% | 1.70% | 2.74% | 2.25% | 2.41% | 1.30% | 1.94% | 2.43% | 1.98% | 1.60% | 2.58% | 1.54% | 1.47% | 3.92% | 4.10% | 3.17% | 3.70% | 4.88% |
固定资产占总资产比例 | 11.28% | 10.85% | 11.10% | 11.16% | 11.21% | 16.22% | 17.61% | 16.96% | 15.79% | 15.41% | 15.84% | 15.58% | 18.11% | 18.14% | 17.78% | 17.64% | 18.94% | 19.13% | 20.29% | 20.01% | 21.68% |
无形资产占总资产比例 | 3.80% | 3.75% | 3.89% | 4.01% | 2.99% | 4.11% | 4.46% | 4.27% | 5.46% | 5.25% | 5.35% | 5.28% | 5.89% | 5.97% | 6.10% | 6.07% | 7.02% | 7.18% | 7.50% | 7.49% | 7.62% |
流动比例 | 3.60 | 3.79 | 4.45 | 3.99 | 4.98 | 3.26 | 4.62 | 2.67 | 4.40 | 3.32 | 4.29 | 3.09 | 6.28 | 5.07 | 4.06 | 3.15 | 4.12 | 5.01 | 4.82 | 3.79 | 5.23 |
速动比率 | 3.26 | 3.43 | 4.05 | 3.66 | 4.54 | 2.83 | 3.87 | 2.23 | 3.58 | 2.74 | 3.62 | 2.65 | 5.29 | 4.28 | 3.48 | 2.71 | 3.57 | 4.28 | 4.12 | 3.22 | 4.32 |
综合税率 | 5.17% | 5.42% | 5.72% | 4.05% | 4.06% | 3.86% | 4.45% | 3.46% | 4.23% | 4.90% | 5.49% | 7.38% | 6.39% | 7.84% | 8.77% | 7.58% | 6.82% | 7.54% | 8.14% | 6.93% | 6.39% |
实际所得税率 | 15.16% | 15.21% | 15.32% | 14.02% | 15.96% | 14.61% | 15.83% | 13.23% | 19.68% | 22.07% | 22.66% | 29.79% | 28.68% | 32.74% | 33.33% | 30.81% | 30.20% | 31.10% | 32.74% | 33.35% | 28.97% |
可持续增长率 | 22.70% | 25.13% | 33.05% | 15.95% | 14.73% | 21.59% | 19.51% | 19.80% | 19.74% | 22.00% | 24.68% | 16.30% | 14.72% | 16.66% | 19.41% | 13.71% | 13.48% | 13.85% | 13.24% | 10.46% | 10.68% |
最大内部融资增长率 | 424.02% | 516.95% | 1213.50% | 172.67% | 137.54% | 108.93% | 101.92% | 76.34% | 76.77% | 92.35% | 101.92% | 49.06% | 50.91% | 53.07% | 37.53% | 49.82% | 48.73% | 54.98% | 28.95% | 21.89% | 31.50% |
净利润现金含量 | 85.24% | 74.12% | 61.81% | 207.26% | 154.76% | 127.09% | 92.60% | 103.41% | 17.16% | 9.45% | -58.41% | 116.78% | 107.16% | 148.50% | 119.09% | 202.71% | 185.19% | 224.57% | 105.03% | 61.45% | 92.96% |
主营业务收入现金含量 | 79.06% | 73.36% | 72.88% | 83.09% | 96.75% | 97.92% | 103.96% | 93.09% | 91.21% | 90.27% | 83.14% | 93.30% | 102.27% | 108.93% | 127.48% | 95.84% | 104.07% | 111.50% | 111.59% | 84.46% | 102.48% |
经营性现金周期(天) | 61.95 | 63.27 | 50.05 | 77.51 | 89.60 | 97.95 | 103.93 | 134.54 | 100.37 | 93.56 | 90.05 | 130.75 | 103.51 | 96.52 | 89.84 | 152.83 | 139.32 | 125.61 | 163.95 | 185.23 | 155.16 |
单位收入需投入现金 | 0.58 | 0.60 | 0.52 | 0.60 | 0.67 | 0.75 | 0.80 | 0.67 | 0.73 | 0.73 | 0.72 | 0.68 | 0.74 | 0.71 | 0.73 | 0.69 | 0.76 | 0.76 | 0.81 | 0.74 | 0.76 |
单位收入产生的现金 | 0.23 | 0.26 | 0.27 | 0.20 | 0.18 | 0.19 | 0.20 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.12 | 0.14 |
单位收入可用于增长的现金 | 0.19 | 0.22 | 0.22 | 0.14 | 0.16 | 0.16 | 0.18 | 0.16 | 0.12 | 0.13 | 0.14 | 0.10 | 0.09 | 0.08 | 0.06 | 0.13 | 0.12 | 0.12 | 0.10 | 0.08 | 0.09 |
市值环比增长 | 41.77% | 23.26% | 7.84% | 34.38% | 35.45% | 4.30% | 27.41% | -7.09% | -40.65% | -0.89% | -27.10% | 10.50% | 17.38% | 184.63% | 0.00% | 0.00% | 5.28% | 116.89% | -4.81% | -15.47% | -1.84% |
电脑评级及建议 | 良-可关注 | 优异-强买 | 优异-强买 | 中性 | 良-可关注 | 良-可关注 | 回避 | 优-买入 | 优异-强买 | 优-买入 | 优-买入 | 中性 | 中性 | 中性 | 优异-强买 | 良-可关注 | 中性 | 中性 | 中性 | 中性 | 回避 |
敏感性建议 | 中性 | 优-买入 | 优异-强买 | 中性 | 良-可关注 | 优-买入 | 回避 | 良-可关注 | 优-买入 | 良-可关注 | 优-买入 | 中性 | 回避 | 中性 | 优异-强买 | 优-买入 | 中性 | 良-可关注 | 中性 | 良-可关注 | 回避 |
东阿阿胶 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 | 05Q3 |
洗完碗,继续。
上面表格在IE下显示不太好看,建议使用FireFox浏览器。减少一个季度数据看看IE下面显示的效果。
云南白药 000538
云南白药 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 69.68 | 64.5 | 55.24 | 60.4 | 47.53 | 35 | 36.5 | 34.41 | 30.58 | 27.09 | 27 | 37 | 34.6 | 35.8 | 27.93 | 24.89 | 18.48 | 28.95 | 27.41 | 20.7 |
赢利能力评分 | 98.93 | 99.48 | 94.81 | 89.02 | 89.24 | 88.07 | 86.56 | 78.71 | 98.21 | 98.08 | 97.37 | 92.21 | 98.66 | 98.34 | 96.17 | 100.00 | 100.00 | 100.00 | 95.10 | 100.00 |
成长能力评分 | 89.51 | 91.06 | 95.19 | 82.32 | 92.38 | 90.39 | 86.85 | 100.00 | 93.25 | 96.13 | 77.36 | 73.01 | 38.96 | 32.64 | 25.49 | 74.29 | 72.85 | 71.91 | 91.17 | 87.00 |
估值情况评分 | 20.59 | 29.35 | 29.93 | 18.40 | 24.09 | 32.44 | 28.76 | 65.78 | 36.66 | 41.78 | 33.23 | 32.29 | 19.12 | 18.30 | 22.12 | 27.04 | 36.03 | 35.56 | 69.64 | 45.05 |
信用情况评分 | 88.03 | 87.09 | 88.69 | 89.95 | 90.24 | 87.23 | 92.86 | 91.27 | 78.22 | 79.94 | 81.39 | 75.15 | 75.69 | 76.90 | 79.99 | 80.59 | 79.05 | 80.92 | 78.59 | 83.51 |
综合情况评价 | 67.31 | 74.17 | 74.38 | 62.01 | 68.13 | 70.53 | 69.40 | 83.55 | 79.09 | 81.51 | 68.17 | 65.34 | 48.30 | 46.12 | 43.27 | 64.06 | 72.41 | 72.15 | 86.53 | 80.06 |
每股收益(元) | 0.94 | 0.81 | 0.31 | 1.13 | 0.77 | 0.50 | 0.21 | 0.87 | 0.63 | 0.42 | 0.18 | 0.70 | 0.47 | 0.31 | 0.15 | 0.57 | 0.44 | 0.44 | 0.24 | 0.79 |
预估全年每股收益(元) | 1.39 | 1.83 | 1.67 | 1.13 | 1.17 | 1.16 | 1.16 | 0.87 | 0.94 | 0.94 | 0.82 | 0.70 | 0.61 | 0.60 | 0.60 | 0.57 | 0.57 | 0.88 | 1.09 | 0.79 |
每股净资产(元) | 6.01 | 7.40 | 7.11 | 6.80 | 6.44 | 6.16 | 6.18 | 5.97 | 3.51 | 3.28 | 3.20 | 2.94 | 2.71 | 2.55 | 2.53 | 2.37 | 2.23 | 3.12 | 3.34 | 3.08 |
每股自由现金流(元) | (1.01) | (0.70) | (0.34) | (0.08) | 0.28 | 1.05 | 0.13 | 0.92 | 0.16 | (0.17) | (0.24) | 0.09 | 0.23 | 0.27 | 0.23 | 0.40 | 0.18 | 0.19 | 0.31 | 0.91 |
当季净利润(亿) | 2.23 | 2.64 | 1.67 | 1.93 | 1.44 | 1.53 | 1.13 | 1.60 | 1.04 | 1.16 | 0.85 | 1.11 | 0.77 | 0.77 | 0.72 | 0.65 | 0.70 | 0.73 | 0.69 | 0.54 |
当季主营业务收入(亿) | 21.58 | 23.69 | 21.33 | 18.61 | 17.58 | 20.29 | 15.23 | 16.16 | 13.88 | 15.92 | 11.28 | 13.67 | 10.59 | 8.67 | 8.23 | 8.91 | 8.41 | 7.41 | 7.27 | 6.65 |
预估全年净利润(亿) | 9.62 | 9.78 | 8.91 | 6.04 | 6.26 | 6.17 | 6.20 | 4.65 | 4.55 | 4.54 | 3.98 | 3.37 | 2.95 | 2.92 | 2.90 | 2.76 | 2.77 | 2.83 | 3.16 | 2.30 |
预估全年主营业务收入(亿) | 89.95 | 90.89 | 100.46 | 71.72 | 73.99 | 74.75 | 77.29 | 57.23 | 61.51 | 66.25 | 56.42 | 41.16 | 38.09 | 36.82 | 36.19 | 32.00 | 31.71 | 31.74 | 34.28 | 24.48 |
市净率(倍) | 11.59 | 8.72 | 7.76 | 8.89 | 7.38 | 5.68 | 5.90 | 5.77 | 8.71 | 8.25 | 8.44 | 12.57 | 12.75 | 14.03 | 11.05 | 10.51 | 8.30 | 9.27 | 8.20 | 6.71 |
市销率(折算为全年数据) | 5.38 | 3.79 | 2.94 | 4.51 | 3.44 | 2.51 | 2.54 | 3.22 | 2.44 | 2.01 | 2.34 | 4.38 | 4.42 | 4.73 | 3.77 | 3.80 | 2.85 | 2.98 | 2.34 | 2.49 |
市盈率(折算为全年数据) | 50.27 | 35.23 | 33.11 | 53.43 | 40.52 | 30.30 | 31.46 | 39.48 | 32.53 | 28.91 | 32.82 | 53.18 | 56.73 | 59.33 | 46.59 | 43.59 | 32.33 | 32.96 | 25.17 | 26.05 |
市盈率(倍)(含债调整去息税)折为全年 | 50.76 | 35.59 | 33.29 | 55.87 | 41.69 | 30.79 | 31.82 | 39.43 | 32.89 | 29.41 | 33.03 | 53.92 | 57.21 | 59.19 | 46.81 | 43.44 | 32.40 | 33.01 | 25.28 | 26.90 |
PER(以当期ROE为增长标准) | 2.36 | 1.64 | 1.69 | 3.36 | 2.43 | 1.82 | 1.96 | 2.70 | 1.34 | 1.19 | 1.54 | 2.28 | 2.68 | 2.79 | 2.33 | 1.80 | 1.34 | 1.34 | 0.97 | 1.04 |
PEG(以3年均净利增长为标准) | 1.20 | 0.82 | 0.86 | 1.87 | 1.32 | 1.00 | 1.02 | 1.48 | 1.28 | 1.15 | 1.65 | 2.12 | 2.80 | 2.95 | 2.36 | 1.24 | 0.92 | 0.92 | 0.62 | 数据为空 |
PEG(以3年均收入增长为标准) | 1.70 | 1.17 | 0.96 | 1.80 | 1.29 | 0.94 | 0.93 | 1.20 | 0.91 | 0.73 | 1.03 | 1.74 | 2.06 | 2.24 | 1.81 | 1.30 | 0.98 | 1.00 | 0.69 | 数据为空 |
预估全年总资产报酬率 | 13.42% | 14.34% | 13.62% | 10.05% | 11.08% | 10.88% | 11.72% | 9.43% | 12.78% | 13.91% | 13.16% | 11.76% | 10.50% | 11.38% | 12.16% | 12.61% | 13.01% | 14.80% | 17.50% | 14.39% |
预估全年投入资本报酬率 | 27.85% | 29.42% | 27.00% | 19.13% | 22.22% | 23.29% | 21.11% | 17.16% | 33.17% | 33.52% | 30.60% | 30.75% | 30.26% | 28.80% | 22.85% | 26.78% | 28.41% | 29.59% | 34.27% | 26.20% |
预估全年股东权益报酬率 | 21.48% | 21.74% | 19.70% | 16.63% | 17.15% | 16.94% | 16.27% | 14.61% | 24.62% | 24.62% | 21.39% | 23.64% | 21.35% | 21.19% | 20.13% | 24.11% | 24.19% | 24.64% | 25.96% | 25.78% |
自由现金流与营业收入之比 | -10.57% | -8.28% | -8.41% | -0.58% | 2.84% | 15.81% | 4.47% | 8.55% | 1.93% | -3.00% | -10.21% | 1.06% | 4.01% | 7.79% | 13.49% | 6.13% | 3.76% | 4.14% | 12.28% | 10.72% |
二级市场自由现金收益率-报表期 | -1.41% | -1.05% | -0.60% | -0.13% | 0.60% | 3.07% | 0.36% | 2.75% | 0.50% | -0.58% | -0.82% | 0.23% | 0.63% | 0.73% | 0.80% | 1.57% | 0.92% | 0.63% | 1.09% | 4.21% |
总收入同比增长率 | 25.42% | 26.74% | 40.07% | 25.31% | 29.28% | 30.60% | 35.05% | 39.06% | 49.45% | 60.97% | 37.10% | 28.60% | 19.01% | 15.04% | 13.09% | 30.71% | 29.52% | 29.63% | 40.03% | 33.62% |
净利润同比增长率 | 59.39% | 61.95% | 47.57% | 29.71% | 34.58% | 32.54% | 33.13% | 38.19% | 35.13% | 34.66% | 18.23% | 21.85% | 6.81% | 5.67% | 4.98% | 19.98% | 20.11% | 23.03% | 37.04% | 34.45% |
当季收入同比增长率 | 22.77% | 16.73% | 40.07% | 15.22% | 26.69% | 27.45% | 35.05% | 18.16% | 31.07% | 83.61% | 37.10% | 53.46% | 25.95% | 16.97% | 13.09% | 33.89% | 29.34% | 20.83% | 40.03% | 31.70% |
当季净利润同比增长率 | 54.67% | 72.62% | 47.57% | 20.45% | 38.53% | 32.10% | 33.13% | 44.43% | 36.03% | 50.01% | 18.23% | 70.76% | 9.10% | 6.33% | 4.98% | 19.56% | 14.64% | 12.17% | 37.04% | 19.06% |
净利润率 | 9.83% | 9.58% | 7.85% | 8.42% | 7.73% | 7.50% | 7.45% | 8.13% | 7.43% | 7.39% | 7.56% | 8.18% | 8.22% | 8.83% | 8.76% | 8.64% | 9.15% | 9.61% | 9.44% | 9.41% |
税前利润率 | 11.14% | 11.17% | 9.52% | 9.84% | 9.13% | 8.78% | 8.93% | 9.70% | 8.89% | 8.69% | 8.97% | 9.65% | 10.00% | 10.75% | 10.86% | 10.53% | 11.16% | 11.67% | 11.51% | 11.33% |
主营业务利润率 | 29.54% | 29.44% | 27.08% | 29.84% | 28.51% | 29.05% | 22.86% | 30.31% | 26.46% | 27.08% | 26.03% | 30.41% | 26.41% | 27.70% | 27.11% | 28.41% | 28.35% | 29.26% | 31.91% | 27.50% |
当季净利润率 | 10.34% | 11.14% | 7.85% | 10.37% | 8.21% | 7.53% | 7.45% | 9.92% | 7.51% | 7.27% | 7.56% | 8.12% | 7.23% | 8.90% | 8.76% | 7.30% | 8.35% | 9.78% | 9.44% | 8.17% |
当季税前利润率 | 11.06% | 12.66% | 9.98% | 11.86% | 9.83% | 8.67% | 9.98% | 11.78% | 9.26% | 8.50% | 9.91% | 8.94% | 8.82% | 10.64% | 10.42% | 8.91% | 10.27% | 11.82% | 11.26% | 9.71% |
当季主营业务利润率 | 29.73% | 31.57% | 27.08% | 33.61% | 27.41% | 33.70% | 22.86% | 40.08% | 25.25% | 27.83% | 26.03% | 38.45% | 24.37% | 28.26% | 27.11% | 28.56% | 26.76% | 26.67% | 31.91% | 25.59% |
当季权益报酬率 | 5.35% | 6.68% | 4.41% | 5.32% | 4.20% | 4.64% | 3.44% | 5.03% | 6.13% | 7.28% | 5.50% | 7.79% | 5.83% | 6.24% | 5.89% | 5.67% | 6.51% | 7.20% | 7.08% | 6.08% |
经营性现金流同比增长率 | -188.09% | -117.82% | -197.13% | -42.92% | 108.64% | 数据为空 | 数据为空 | 1233.64% | 41.89% | -100.71% | -193.84% | -79.29% | -21.40% | 91.97% | 19.78% | 2.06% | -1.61% | -43.56% | 数据为空 | 69.05% |
综合业务利润率 | 29.54% | 29.44% | 27.08% | 29.84% | 28.51% | 29.05% | 22.86% | 30.31% | 26.46% | 27.08% | 26.03% | 30.41% | 26.41% | 27.70% | 27.11% | 28.41% | 28.35% | 29.26% | 31.91% | 27.50% |
当季综合业务利润率 | 29.73% | 31.57% | 27.08% | 33.61% | 27.41% | 33.70% | 22.86% | 40.08% | 25.25% | 27.83% | 26.03% | 38.45% | 24.37% | 28.26% | 27.11% | 28.56% | 26.76% | 26.67% | 31.91% | 25.59% |
资本支出与销售收入比 | 5.94% | 5.58% | 4.28% | 7.00% | 3.76% | 3.39% | 1.50% | 5.55% | 2.15% | 2.96% | 0.84% | 0.41% | 0.29% | 0.20% | 0.20% | 3.00% | 2.76% | 0.64% | 0.65% | 0.98% |
总市值(亿) | 483.76 | 344.46 | 295.01 | 322.57 | 253.83 | 186.92 | 194.93 | 183.77 | 148.02 | 131.13 | 130.69 | 179.10 | 167.48 | 173.29 | 135.20 | 120.48 | 89.45 | 93.42 | 79.46 | 60.00 |
总市值含债调整(亿) | 483.93 | 344.63 | 295.18 | 322.73 | 254.02 | 187.20 | 195.83 | 184.05 | 149.42 | 132.77 | 131.38 | 179.60 | 167.63 | 173.44 | 135.35 | 120.63 | 89.61 | 93.55 | 79.58 | 60.13 |
总市值中的现金比例 | 3.03% | 5.53% | 7.12% | 7.08% | 9.10% | 14.81% | 12.62% | 12.71% | 4.76% | 4.85% | 3.96% | 3.59% | 4.04% | 4.31% | 5.59% | 5.34% | 5.79% | 5.71% | 7.07% | 7.88% |
生息负债与净资产比率 | 0.40% | 0.42% | 0.44% | 0.46% | 0.53% | 0.85% | 2.74% | 0.88% | 8.25% | 10.33% | 4.40% | 3.49% | 1.12% | 1.19% | 1.30% | 1.28% | 1.41% | 1.24% | 1.29% | 1.40% |
营业费用与收入之比 | 16.01% | 15.74% | 15.50% | 17.25% | 16.39% | 16.95% | 11.57% | 17.18% | 14.57% | 15.32% | 14.10% | 15.00% | 13.46% | 13.67% | 13.18% | 12.79% | 12.52% | 12.90% | 15.85% | 11.32% |
管理费用与收入之比 | 2.27% | 2.32% | 2.37% | 3.33% | 3.10% | 3.21% | 2.84% | 3.28% | 2.85% | 2.93% | 3.61% | 3.96% | 3.26% | 3.37% | 3.41% | 5.12% | 4.77% | 4.88% | 4.92% | 5.32% |
财务费用与收入之比 | -0.15% | -0.24% | -0.24% | -0.42% | -0.38% | -0.29% | -0.33% | 0.03% | -0.02% | -0.09% | -0.04% | -0.11% | -0.10% | 0.07% | -0.14% | 0.05% | -0.01% | 0.00% | -0.15% | -0.33% |
期间费用占收入比 | 18.12% | 17.81% | 17.62% | 20.16% | 19.11% | 19.86% | 14.08% | 20.50% | 17.40% | 18.16% | 17.67% | 18.86% | 16.62% | 17.11% | 16.45% | 17.96% | 17.28% | 17.78% | 20.63% | 16.30% |
当季期间费用占收入比 | 18.78% | 17.98% | 17.62% | 23.15% | 17.60% | 24.21% | 14.08% | 28.37% | 15.91% | 18.51% | 17.67% | 23.36% | 15.85% | 17.74% | 16.45% | 19.70% | 16.42% | 14.99% | 20.63% | 15.97% |
期间费用占收入比同比增长率 | -5.17% | -10.33% | 25.17% | -1.64% | 9.84% | 9.38% | -20.32% | 8.68% | 4.67% | 6.15% | 7.44% | 5.04% | -3.82% | -3.77% | -20.26% | 10.14% | 5.22% | 7.46% | 20.98% | -14.70% |
当季期间费用占收入比同比增长率 | 6.71% | -25.71% | 25.17% | -18.40% | 10.60% | 30.77% | -20.32% | 21.47% | 0.38% | 4.36% | 7.44% | 18.58% | -3.47% | 18.34% | -20.26% | 23.32% | 1.23% | -7.01% | 20.98% | -14.76% |
债务杠杆 | 1.72 | 1.73 | 1.72 | 1.65 | 1.64 | 1.72 | 1.60 | 1.55 | 2.10 | 2.05 | 1.95 | 2.01 | 2.14 | 2.08 | 1.95 | 1.91 | 1.97 | 1.90 | 1.86 | 1.79 |
生息负债率 | 0.23% | 0.24% | 0.26% | 0.28% | 0.32% | 0.50% | 1.71% | 0.57% | 3.93% | 5.04% | 2.25% | 1.74% | 0.52% | 0.57% | 0.66% | 0.67% | 0.72% | 0.66% | 0.70% | 0.78% |
资产负债率 | 41.81% | 42.08% | 41.90% | 39.56% | 39.18% | 41.96% | 37.57% | 35.46% | 52.29% | 51.23% | 48.85% | 50.23% | 53.30% | 51.86% | 48.74% | 47.68% | 49.29% | 47.35% | 46.28% | 44.16% |
每股生息负债(元) | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.17 | 0.05 | 0.29 | 0.34 | 0.14 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
生息债务占负债比率 | 0.56% | 0.58% | 0.61% | 0.70% | 0.82% | 1.18% | 4.56% | 1.60% | 7.52% | 9.83% | 4.61% | 3.46% | 0.98% | 1.10% | 1.36% | 1.41% | 1.45% | 1.38% | 1.50% | 1.78% |
每股现金保有额(元) | 2.11 | 3.57 | 3.93 | 4.28 | 4.32 | 5.18 | 4.60 | 4.37 | 1.46 | 1.31 | 1.07 | 1.33 | 1.40 | 1.54 | 1.56 | 1.33 | 1.07 | 1.65 | 1.94 | 1.63 |
存货环比增长率 | 34.48% | 6.48% | 10.57% | 5.48% | 22.30% | -4.34% | 2.66% | 7.84% | 13.36% | -13.29% | 21.19% | -5.14% | 18.65% | 22.09% | 13.32% | 4.00% | 2.11% | 7.52% | 14.09% | 0.12% |
应收帐款环比增长率 | -3.62% | 24.05% | 56.66% | -40.45% | -1.63% | 30.23% | 91.41% | -53.96% | -7.03% | 104.44% | -5.12% | -1.94% | 54.28% | -15.99% | 1.96% | -39.55% | 97.19% | -22.29% | 21.84% | -25.00% |
存货同比增长率 | 67.01% | 51.89% | 36.45% | 26.69% | 29.52% | 20.05% | 8.82% | 28.47% | 13.00% | 18.27% | 66.52% | 55.71% | 70.72% | 46.93% | 29.40% | 30.27% | 25.41% | 44.30% | 41.99% | 39.55% |
应收帐款同比增长率 | 11.53% | 13.83% | 19.50% | 46.01% | 12.88% | 6.69% | 67.49% | -16.98% | 76.83% | 193.45% | 20.58% | 29.59% | -20.12% | 2.10% | -5.55% | 12.86% | 40.03% | -23.84% | 19.88% | 30.86% |
预收帐款同比增长率 | 75.10% | 128.32% | 73.29% | 58.34% | 15.11% | -6.58% | 44.75% | 51.17% | 26.51% | -6.14% | 19.87% | 24.49% | 339.62% | 350.36% | 632.44% | 572.94% | 170.47% | 110.91% | 0.89% | -26.26% |
存货周转率 - 单期值 | 2.41 | 3.28 | 3.99 | 3.03 | 3.36 | 4.12 | 4.44 | 3.04 | 3.72 | 4.51 | 3.38 | 2.80 | 2.60 | 2.93 | 3.55 | 3.49 | 3.60 | 3.64 | 4.06 | 3.53 |
总资产周转率-单期值 | 1.25 | 1.33 | 1.54 | 1.19 | 1.31 | 1.32 | 1.46 | 1.16 | 1.73 | 2.03 | 1.86 | 1.44 | 1.35 | 1.43 | 1.52 | 1.46 | 1.49 | 1.66 | 1.90 | 1.53 |
净资产周转率-单期值 | 2.16 | 2.30 | 2.64 | 1.98 | 2.15 | 2.27 | 2.34 | 1.80 | 3.62 | 4.17 | 3.64 | 2.89 | 2.90 | 2.98 | 2.96 | 2.79 | 2.94 | 3.15 | 3.54 | 2.74 |
应收帐款周转率--单期值 | 23.86 | 23.24 | 31.86 | 35.63 | 21.89 | 21.75 | 29.29 | 41.52 | 20.54 | 20.57 | 35.82 | 24.79 | 22.49 | 33.55 | 27.70 | 24.98 | 14.96 | 29.52 | 24.78 | 21.57 |
流动资产周转率--单期值 | 1.52 | 1.64 | 1.91 | 1.47 | 1.54 | 1.54 | 1.66 | 1.51 | 2.06 | 2.43 | 2.20 | 1.66 | 1.66 | 1.76 | 1.90 | 1.80 | 1.93 | 2.13 | 2.54 | 1.95 |
固定资产周转率--单期值 | 37.66 | 37.08 | 40.04 | 27.84 | 33.03 | 32.58 | 32.83 | 23.96 | 23.65 | 27.83 | 23.63 | 21.62 | 15.08 | 14.41 | 14.03 | 12.17 | 12.59 | 12.45 | 14.96 | 10.76 |
股本同比变动率 | 30.00% | 0.00% | 0.00% | 0.00% | 10.33% | 10.33% | 10.33% | 10.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 66.99% | 66.99% | 66.99% | 11.32% | 20.00% | 20.00% |
税前利润同比增长率 | 52.98% | 61.24% | 49.32% | 27.09% | 32.83% | 31.93% | 34.44% | 39.81% | 32.77% | 30.22% | 13.25% | 17.84% | 6.69% | 5.94% | 6.64% | 21.48% | 21.06% | 22.90% | 36.30% | 30.66% |
其他税费(亿) | 4.00 | 2.92 | 1.39 | 4.51 | 3.07 | 2.35 | 0.81 | 3.29 | 2.80 | 2.03 | 0.92 | 2.36 | 1.75 | 1.24 | 0.36 | 1.98 | 1.53 | 1.10 | 0.22 | 1.25 |
每股营运资金(元) | 4.88 | 5.47 | 5.51 | 5.28 | 4.78 | 4.70 | 5.36 | 5.17 | 2.68 | 2.51 | 2.47 | 2.31 | 1.98 | 1.82 | 1.81 | 1.66 | 1.52 | 2.05 | 2.22 | 1.98 |
短期借款占营运资金的比例 | 0.30% | 0.34% | 0.34% | 0.35% | 0.45% | 0.85% | 2.93% | 0.78% | 10.28% | 13.15% | 4.33% | 4.26% | 1.32% | 1.44% | 1.45% | 1.58% | 1.80% | 1.58% | 1.63% | 1.83% |
每股资本性支出(元) | 0.57 | 0.47 | 0.17 | 0.94 | 0.37 | 0.23 | 0.04 | 0.59 | 0.18 | 0.17 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.20 | 0.13 | 0.03 | 0.02 | 0.08 |
每股投入资本净额(元) | 4.98 | 6.22 | 6.18 | 5.91 | 5.28 | 4.96 | 5.50 | 5.08 | 2.83 | 2.79 | 2.69 | 2.26 | 2.02 | 2.09 | 2.62 | 2.13 | 2.01 | 2.97 | 3.18 | 3.03 |
每股经营活动产生的现金流(元) | (0.44) | (0.23) | (0.17) | 0.86 | 0.66 | 1.28 | 0.17 | 1.51 | 0.35 | (0.00) | (0.22) | 0.12 | 0.24 | 0.28 | 0.23 | 0.60 | 0.31 | 0.22 | 0.32 | 0.99 |
投资支出占收入之比 | 6.06% | 5.65% | 4.41% | 7.05% | 3.80% | 3.44% | 1.58% | 6.91% | 3.46% | 4.80% | 5.28% | 1.06% | 1.30% | 1.84% | 0.20% | 3.03% | 2.78% | 0.66% | 0.66% | 1.44% |
存货储存期(天) | 149.25 | 109.72 | 90.14 | 118.85 | 107.10 | 87.40 | 81.12 | 118.39 | 96.70 | 79.87 | 106.58 | 128.42 | 138.29 | 122.71 | 101.36 | 103.05 | 99.94 | 99.02 | 88.65 | 101.96 |
应付帐款付款期(天) | 64.62 | 58.97 | 48.97 | 55.40 | 65.83 | 59.01 | 45.83 | 63.59 | 57.89 | 48.31 | 51.58 | 64.02 | 70.32 | 61.01 | 59.27 | 51.63 | 67.95 | 54.10 | 51.36 | 56.66 |
应收帐款回收期(天) | 15.09 | 15.49 | 11.30 | 10.10 | 16.45 | 16.55 | 12.29 | 8.67 | 17.53 | 17.50 | 10.05 | 14.52 | 16.01 | 10.73 | 13.00 | 14.41 | 24.06 | 12.19 | 14.53 | 16.69 |
预付帐款占用期(天) | 36.24 | 26.56 | 23.90 | 17.54 | 7.88 | 6.48 | 25.68 | 29.71 | 12.04 | 10.34 | 13.48 | 20.34 | 26.73 | 30.85 | 21.44 | 23.80 | 18.26 | 14.77 | 6.48 | 11.94 |
预收帐款信用期(天) | 12.71 | 10.21 | 12.25 | 11.49 | 8.82 | 5.44 | 9.19 | 9.09 | 9.22 | 6.57 | 8.69 | 8.36 | 11.77 | 12.59 | 11.31 | 8.64 | 3.22 | 3.24 | 1.63 | 1.68 |
现金占总资产比例 | 20.43% | 27.95% | 32.13% | 38.03% | 40.86% | 48.80% | 46.51% | 47.30% | 19.79% | 19.51% | 17.11% | 22.49% | 24.07% | 29.08% | 31.65% | 29.37% | 24.37% | 27.88% | 31.11% | 29.54% |
存货占总资产比例 | 36.41% | 28.47% | 27.88% | 27.46% | 27.66% | 22.54% | 25.27% | 26.36% | 33.89% | 32.67% | 40.57% | 35.39% | 37.98% | 35.07% | 30.90% | 29.69% | 29.42% | 32.00% | 31.58% | 31.21% |
总资产同比增加比例 | 26.89% | 20.25% | 23.67% | 21.64% | 58.70% | 73.98% | 74.70% | 72.46% | 26.60% | 26.98% | 26.83% | 30.64% | 32.26% | 34.08% | 32.27% | 36.92% | 32.21% | 29.95% | 33.50% | 25.94% |
应付款项占总资产比例 | 15.76% | 15.30% | 15.15% | 12.80% | 17.00% | 15.22% | 14.28% | 14.16% | 20.29% | 19.76% | 19.63% | 17.64% | 19.31% | 17.44% | 18.07% | 14.88% | 20.00% | 17.48% | 18.30% | 17.35% |
应收款项占总资产比例 | 6.15% | 6.71% | 5.64% | 3.92% | 7.00% | 7.09% | 5.84% | 3.27% | 9.84% | 11.56% | 6.09% | 6.79% | 7.04% | 5.00% | 6.41% | 6.84% | 11.66% | 6.57% | 8.97% | 8.30% |
预收款项占总资产比例 | 5.18% | 4.42% | 6.11% | 4.46% | 3.75% | 2.33% | 4.36% | 3.42% | 5.18% | 4.34% | 5.27% | 3.91% | 5.18% | 5.87% | 5.57% | 4.10% | 1.56% | 1.75% | 1.01% | 0.83% |
预付款项占总资产比例 | 8.84% | 6.89% | 7.39% | 4.05% | 2.03% | 1.67% | 8.00% | 6.62% | 4.22% | 4.23% | 5.13% | 5.60% | 7.34% | 8.82% | 6.54% | 6.86% | 5.37% | 4.78% | 2.31% | 3.65% |
固定资产占总资产比例 | 3.33% | 3.59% | 3.84% | 4.29% | 3.96% | 4.05% | 4.45% | 4.84% | 7.30% | 7.30% | 7.89% | 6.65% | 8.98% | 9.95% | 10.81% | 12.00% | 11.85% | 13.32% | 12.70% | 14.22% |
无形资产占总资产比例 | 1.06% | 5.57% | 5.75% | 6.29% | 6.67% | 6.68% | 1.19% | 1.19% | 1.49% | 1.63% | 1.76% | 1.40% | 1.44% | 1.59% | 1.73% | 1.90% | 1.99% | 2.23% | 2.39% | 2.72% |
流动比例 | 2.21 | 2.09 | 2.15 | 2.29 | 2.16 | 2.06 | 2.45 | 2.60 | 1.71 | 1.75 | 1.84 | 1.80 | 1.66 | 1.68 | 1.78 | 1.80 | 1.72 | 1.76 | 1.80 | 1.85 |
速动比率 | 1.28 | 1.36 | 1.44 | 1.53 | 1.45 | 1.52 | 1.78 | 1.84 | 1.05 | 1.09 | 0.98 | 1.08 | 0.93 | 0.98 | 1.12 | 1.15 | 1.11 | 1.06 | 1.09 | 1.11 |
综合税率 | 1.76% | 2.07% | 2.01% | 1.86% | 1.82% | 1.76% | 1.88% | 2.14% | 1.86% | 1.73% | 1.79% | 2.01% | 2.21% | 2.32% | 2.40% | 2.23% | 2.36% | 2.37% | 2.37% | 2.19% |
实际所得税率 | 11.76% | 14.25% | 16.54% | 13.67% | 14.75% | 14.28% | 16.40% | 16.52% | 15.52% | 14.46% | 14.77% | 14.85% | 16.31% | 16.30% | 17.33% | 15.86% | 15.97% | 15.59% | 15.51% | 15.21% |
可持续增长率 | 21.18% | 22.04% | 20.75% | 16.63% | 16.64% | 17.02% | 17.44% | 14.61% | 26.89% | 30.78% | 27.53% | 23.64% | 23.82% | 26.31% | 25.92% | 24.11% | 26.92% | 30.27% | 33.38% | 25.78% |
最大内部融资增长率 | 11.20% | 15.85% | 15.81% | 6.25% | 19.19% | 23.81% | 27.18% | 10.99% | 19.55% | 19.80% | 22.63% | 30.27% | 23.77% | 32.21% | 37.64% | 23.17% | 23.45% | 41.80% | 55.30% | 38.29% |
净利润现金含量 | -47.11% | -28.18% | -52.73% | 76.29% | 85.25% | 256.10% | 80.12% | 173.37% | 54.99% | -0.48% | -124.05% | 17.96% | 52.37% | 90.43% | 156.30% | 105.70% | 71.17% | 49.78% | 136.99% | 124.27% |
主营业务收入现金含量 | 83.43% | 81.98% | 84.34% | 88.05% | 89.71% | 95.00% | 92.06% | 98.28% | 87.49% | 82.97% | 88.54% | 92.36% | 99.76% | 112.80% | 98.30% | 94.10% | 99.28% | 104.40% | 98.04% | 103.38% |
经营性现金周期(天) | 192.18 | 148.47 | 123.41 | 138.71 | 120.24 | 102.77 | 111.82 | 137.32 | 143.09 | 121.59 | 135.98 | 166.33 | 167.47 | 141.74 | 126.10 | 132.49 | 140.77 | 114.13 | 93.82 | 115.04 |
单位收入需投入现金 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.81 | 0.82 | 0.80 | 0.83 | 0.84 | 0.84 | 0.80 | 0.82 | 0.80 | 0.78 | 0.81 | 0.84 | 0.83 | 0.79 | 0.83 |
单位收入产生的现金 | 0.11 | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
单位收入可用于增长的现金 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | 0.05 | 0.07 | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.10 | 0.09 | 0.09 |
市值环比增长 | 40.44% | 16.76% | -8.54% | 27.08% | 35.80% | -4.11% | 6.07% | 24.15% | 12.88% | 0.33% | -27.03% | 6.94% | -3.35% | 28.18% | 12.21% | 34.69% | -4.25% | 17.58% | 32.42% | 3.14% |
电脑评级及建议 | 中性 | 良-可关注 | 良-可关注 | 中性 | 中性 | 良-可关注 | 中性 | 优-买入 | 良-可关注 | 优-买入 | 中性 | 中性 | 回避 | 回避 | 回避 | 中性 | 良-可关注 | 良-可关注 | 优-买入 | 优-买入 |
敏感性建议 | 中性 | 中性 | 良-可关注 | 回避 | 中性 | 中性 | 中性 | 良-可关注 | 良-可关注 | 优-买入 | 中性 | 良-可关注 | 回避 | 回避 | 回避 | 中性 | 良-可关注 | 中性 | 优-买入 | 良-可关注 |
云南白药 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
古井贡酒 000596
古井贡酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 60.67 | 42.3 | 39.05 | 33.99 | 20.65 | 17 | 11.3 | 8.28 | 8.38 | 12.55 | 15.58 | 25.06 | 23.37 | 17.67 | 7.19 | 7.19 | 5.52 | 5.64 | 4.54 | 4.1 |
赢利能力评分 | 98.35 | 100.00 | 100.00 | 85.76 | 57.13 | 58.09 | 50.44 | 35.11 | 38.50 | 45.41 | 77.30 | 36.56 | 31.72 | 46.82 | 29.10 | 23.98 | 数据为空 | 数据为空 | 数据为空 | 19.43 |
成长能力评分 | 88.68 | 77.13 | 89.29 | 48.43 | 55.00 | 59.76 | 60.18 | 39.53 | 81.45 | 85.09 | 80.40 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
估值情况评分 | 62.24 | 66.73 | 68.30 | 29.23 | 68.96 | 72.62 | 86.86 | 65.37 | 67.89 | 57.76 | 35.14 | 21.45 | 17.96 | 51.64 | 55.33 | 32.27 | 数据为空 | 数据为空 | 数据为空 | 37.61 |
信用情况评分 | 72.56 | 74.90 | 75.39 | 75.03 | 66.48 | 70.65 | 77.27 | 76.08 | 77.24 | 78.61 | 80.01 | 79.03 | 78.17 | 78.04 | 77.97 | 74.64 | 数据为空 | 数据为空 | 数据为空 | 74.86 |
综合情况评价 | 84.65 | 82.42 | 87.10 | 54.47 | 59.81 | 62.93 | 64.30 | 49.61 | 64.07 | 64.34 | 68.11 | 45.87 | 41.33 | 67.34 | 63.13 | 49.16 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
每股收益(元) | 0.61 | 0.46 | 0.32 | 0.60 | 0.20 | 0.15 | 0.13 | 0.15 | 0.10 | 0.08 | 0.09 | 0.14 | 0.07 | 0.04 | 0.02 | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 |
预估全年每股收益(元) | 1.86 | 1.80 | 1.49 | 0.60 | 0.29 | 0.29 | 0.21 | 0.15 | 0.19 | 0.27 | 0.64 | 0.14 | 0.12 | 0.31 | 0.11 | 0.06 | 数据为空 | 数据为空 | 数据为空 | 0.02 |
每股净资产(元) | 3.70 | 3.55 | 3.76 | 3.44 | 3.00 | 2.95 | 3.89 | 3.76 | 3.71 | 3.69 | 3.70 | 3.61 | 3.54 | 3.51 | 3.49 | 3.51 | 3.48 | 3.46 | 3.46 | 3.45 |
每股自由现金流(元) | 1.18 | 0.72 | 0.44 | 1.36 | 1.13 | 0.58 | 0.14 | 0.50 | 0.30 | (0.02) | (0.13) | 0.23 | (0.10) | (0.11) | (0.02) | 0.04 | (0.06) | (0.17) | (0.17) | (0.17) |
当季净利润(亿) | 0.35 | 0.32 | 0.75 | 0.94 | 0.10 | 0.06 | 0.30 | 0.11 | 0.05 | (0.03) | 0.21 | 0.17 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | (0.01) | 0.02 | 0.13 |
当季主营业务收入(亿) | 3.89 | 2.90 | 5.66 | 3.69 | 2.67 | 2.67 | 4.38 | 3.80 | 3.15 | 2.78 | 4.06 | 3.52 | 2.80 | 2.25 | 3.44 | 2.85 | 2.24 | 1.90 | 2.22 | 1.77 |
预估全年净利润(亿) | 4.36 | 4.22 | 3.51 | 1.40 | 0.68 | 0.67 | 0.49 | 0.35 | 0.46 | 0.63 | 1.51 | 0.34 | 0.27 | 0.72 | 0.26 | 0.13 | 数据为空 | 数据为空 | 数据为空 | 0.05 |
预估全年主营业务收入(亿) | 17.19 | 16.29 | 17.34 | 13.41 | 13.42 | 14.23 | 14.90 | 13.79 | 14.13 | 14.42 | 14.16 | 12.01 | 12.30 | 12.72 | 14.24 | 9.21 | 8.72 | 8.16 | 7.16 | 6.54 |
市净率(倍) | 16.41 | 11.93 | 10.39 | 9.89 | 6.89 | 5.76 | 2.91 | 2.20 | 2.26 | 3.40 | 4.21 | 6.94 | 6.60 | 5.03 | 2.06 | 2.05 | 1.58 | 1.63 | 1.31 | 1.19 |
市销率(折算为全年数据) | 8.29 | 6.10 | 5.29 | 5.96 | 3.63 | 2.87 | 1.83 | 1.49 | 1.48 | 2.13 | 2.66 | 4.99 | 4.56 | 3.37 | 1.26 | 1.98 | 1.66 | 1.76 | 1.64 | 1.65 |
市盈率(折算为全年数据) | 32.69 | 23.53 | 26.16 | 57.02 | 71.48 | 59.21 | 54.49 | 56.27 | 43.01 | 47.10 | 24.27 | 173.84 | 201.27 | 57.75 | 65.88 | 128.48 | 数据为空 | 数据为空 | 数据为空 | 189.35 |
市盈率(倍)(含债调整去息税)折为全年 | 32.69 | 23.53 | 26.16 | 55.55 | 68.28 | 57.47 | 55.23 | 56.03 | 43.96 | 47.63 | 24.70 | 156.49 | 183.12 | 57.78 | 66.92 | 109.69 | 数据为空 | 数据为空 | 数据为空 | 162.67 |
PER(以当期ROE为增长标准) | 0.87 | 0.64 | 0.86 | 3.20 | 7.30 | 6.18 | 10.56 | 14.31 | 8.59 | 6.93 | 1.64 | 39.21 | 56.52 | 7.13 | 21.93 | 68.81 | 数据为空 | 数据为空 | 数据为空 | 259.06 |
PEG(以3年均净利增长为标准) | 0.19 | 0.14 | 0.17 | 0.36 | 0.80 | 0.68 | 0.83 | 0.53 | 0.38 | 0.36 | 0.11 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
PEG(以3年均收入增长为标准) | 2.44 | 2.11 | 1.90 | 3.92 | 4.81 | 3.56 | 3.11 | 1.95 | 1.48 | 1.56 | 0.83 | 5.81 | 6.54 | 1.96 | 1.91 | 5.75 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
预估全年总资产报酬率 | 26.66% | 28.74% | 22.50% | 10.44% | 5.05% | 5.40% | 3.31% | 2.28% | 3.05% | 4.28% | 10.51% | 2.45% | 1.99% | 5.23% | 1.87% | 0.96% | 数据为空 | 数据为空 | 数据为空 | 0.38% |
预估全年投入资本报酬率 | 56.95% | 58.93% | 50.53% | 19.49% | 10.56% | 9.86% | 5.47% | 3.76% | 4.92% | 6.81% | 16.49% | 3.68% | 3.01% | 7.78% | 2.90% | 1.44% | 数据为空 | 数据为空 | 数据为空 | 0.58% |
预估全年股东权益报酬率 | 37.54% | 36.79% | 30.27% | 17.34% | 9.35% | 9.30% | 5.23% | 3.92% | 5.12% | 6.87% | 15.09% | 3.99% | 3.24% | 8.11% | 3.05% | 1.59% | 数据为空 | 数据为空 | 数据为空 | 0.63% |
自由现金流与营业收入之比 | 22.33% | 19.75% | 18.10% | 23.89% | 27.22% | 19.39% | 7.49% | 8.54% | 7.09% | -0.64% | -7.43% | 4.54% | -2.68% | -4.43% | -1.64% | 0.98% | -2.11% | -9.91% | -17.74% | -6.23% |
二级市场自由现金收益率-报表期 | 1.92% | 1.67% | 1.09% | 3.93% | 5.08% | 3.16% | 1.11% | 5.10% | 2.99% | -0.13% | -0.73% | 0.87% | -0.38% | -0.55% | -0.26% | 0.43% | -0.78% | -2.35% | -2.63% | -2.94% |
总收入同比增长率 | 28.14% | 21.42% | 29.26% | -2.72% | -2.70% | 3.17% | 8.06% | 14.78% | 17.63% | 20.06% | 17.88% | 30.49% | 33.60% | 38.16% | 54.73% | 40.84% | 33.44% | 24.87% | 9.53% | 9.51% |
净利润同比增长率 | 211.32% | 201.57% | 150.42% | 305.15% | 96.36% | 95.13% | 40.94% | 2.07% | 35.17% | 84.83% | 345.25% | 157.60% | 107.49% | 446.78% | 95.03% | 158.45% | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
当季收入同比增长率 | 45.91% | 8.55% | 29.26% | -2.76% | -15.43% | -3.95% | 8.06% | 7.90% | 12.69% | 23.39% | 17.88% | 23.55% | 25.21% | 18.74% | 54.73% | 60.72% | 52.78% | 49.38% | 9.53% | 12.33% |
当季净利润同比增长率 | 245.13% | 478.78% | 150.42% | 740.26% | 100.73% | 数据为空 | 40.94% | -32.42% | -30.98% | -160.60% | 345.25% | 244.20% | 13.59% | 数据为空 | 95.03% | -63.94% | -45.50% | 数据为空 | 数据为空 | 数据为空 |
净利润率 | 11.47% | 12.54% | 13.29% | 10.44% | 4.72% | 5.05% | 6.86% | 2.51% | 2.34% | 2.67% | 5.26% | 2.82% | 2.04% | 1.73% | 1.39% | 1.43% | 1.31% | 0.44% | 1.10% | 0.78% |
税前利润率 | 15.66% | 16.98% | 17.96% | 12.38% | 7.02% | 7.31% | 9.42% | 5.59% | 6.35% | 4.24% | 6.10% | 4.33% | 3.15% | 2.58% | 2.22% | 2.88% | 1.60% | 0.46% | 1.15% | 2.54% |
主营业务利润率 | 56.05% | 56.64% | 56.15% | 46.76% | 39.34% | 37.01% | 35.95% | 27.08% | 25.30% | 24.91% | 26.56% | 21.52% | 23.01% | 23.67% | 25.44% | 19.29% | 19.06% | 18.60% | 15.87% | 22.33% |
当季净利润率 | 9.11% | 11.08% | 13.29% | 25.50% | 3.85% | 2.08% | 6.86% | 2.95% | 1.62% | -1.11% | 5.26% | 4.71% | 2.65% | 2.26% | 1.39% | 1.69% | 2.92% | -0.34% | 1.10% | 7.54% |
当季税前利润率 | 12.76% | 15.07% | 8.29% | 26.45% | 6.28% | 3.83% | 3.81% | 3.59% | 10.93% | 1.53% | 3.42% | 7.16% | 4.32% | 3.13% | 3.27% | 5.72% | 3.71% | -0.35% | 3.25% | 11.11% |
当季主营业务利润率 | 54.75% | 57.61% | 56.15% | 66.31% | 45.48% | 38.76% | 35.95% | 31.74% | 26.15% | 22.51% | 26.56% | 17.93% | 21.66% | 20.98% | 25.44% | 19.78% | 19.92% | 21.80% | 15.87% | 21.29% |
当季权益报酬率 | 4.08% | 3.85% | 8.52% | 11.66% | 1.46% | 0.80% | 3.29% | 1.27% | 0.59% | -0.36% | 2.45% | 1.95% | 0.89% | 0.62% | 0.58% | 0.58% | 0.80% | -0.08% | 0.30% | 1.65% |
经营性现金流同比增长率 | 3.69% | 6.62% | 173.22% | 68.43% | 138.16% | 333.20% | 数据为空 | 72.98% | 2722.33% | 数据为空 | -307.11% | 149.60% | 数据为空 | 数据为空 | 数据为空 | 25.82% | -114.19% | 数据为空 | -702.56% | 146.19% |
综合业务利润率 | 56.05% | 56.64% | 56.15% | 46.76% | 39.34% | 37.01% | 35.95% | 27.08% | 25.30% | 24.91% | 26.56% | 21.52% | 23.01% | 23.67% | 25.44% | 19.29% | 19.06% | 18.60% | 15.87% | 22.33% |
当季综合业务利润率 | 54.75% | 57.61% | 56.15% | 66.31% | 45.48% | 38.76% | 35.95% | 31.74% | 26.15% | 22.51% | 26.56% | 17.93% | 21.66% | 20.98% | 25.44% | 19.78% | 19.92% | 21.80% | 15.87% | 21.29% |
资本支出与销售收入比 | 1.09% | -0.83% | 0.43% | 2.19% | 1.72% | 2.16% | 1.27% | 6.53% | 4.74% | 5.77% | 3.81% | 5.46% | 3.17% | 3.36% | 3.70% | 4.25% | 1.38% | 2.33% | 4.55% | 12.08% |
总市值(亿) | 142.57 | 99.41 | 91.77 | 79.88 | 48.53 | 39.95 | 26.56 | 19.46 | 19.69 | 29.49 | 36.61 | 58.89 | 54.92 | 41.52 | 16.90 | 16.90 | 12.97 | 13.25 | 10.67 | 9.64 |
总市值含债调整(亿) | 142.57 | 99.41 | 91.77 | 79.93 | 48.73 | 40.81 | 27.22 | 20.57 | 20.83 | 30.73 | 37.65 | 59.93 | 56.05 | 42.88 | 17.97 | 18.18 | 14.48 | 14.35 | 11.71 | 10.77 |
总市值中的现金比例 | 3.88% | 4.46% | 5.00% | 4.52% | 5.85% | 5.58% | 9.81% | 14.06% | 11.66% | 5.64% | 3.35% | 2.63% | 1.51% | 2.51% | 5.78% | 7.48% | 9.40% | 4.09% | 4.93% | 10.60% |
生息负债与净资产比率 | 0.00% | 0.00% | 0.00% | 0.62% | 2.84% | 12.39% | 7.23% | 12.57% | 13.07% | 14.30% | 11.95% | 12.25% | 13.58% | 16.38% | 13.07% | 15.53% | 18.46% | 13.43% | 12.81% | 13.96% |
营业费用与收入之比 | 25.20% | 23.30% | 24.62% | 18.42% | 18.18% | 17.70% | 15.48% | 10.47% | 9.02% | 11.09% | 12.27% | 9.53% | 10.70% | 11.54% | 13.96% | 7.11% | 6.70% | 7.13% | 6.82% | 8.00% |
管理费用与收入之比 | 17.85% | 17.74% | 14.35% | 15.34% | 13.56% | 10.87% | 11.28% | 10.30% | 10.38% | 10.00% | 8.89% | 6.96% | 8.35% | 8.39% | 8.96% | 9.11% | 10.34% | 10.84% | 8.53% | 11.79% |
财务费用与收入之比 | -0.43% | -0.43% | -0.32% | 0.33% | 0.53% | 0.73% | 0.17% | 0.35% | 0.44% | 0.44% | 0.47% | 0.57% | 0.61% | 0.60% | 0.56% | 0.75% | 0.79% | 0.84% | 0.67% | 0.78% |
期间费用占收入比 | 42.63% | 40.62% | 38.65% | 34.09% | 32.27% | 29.30% | 26.93% | 21.12% | 19.84% | 21.53% | 21.63% | 17.06% | 19.66% | 20.54% | 23.48% | 16.97% | 17.83% | 18.82% | 16.02% | 20.57% |
当季期间费用占收入比 | 47.05% | 44.45% | 38.65% | 38.88% | 40.14% | 33.18% | 26.93% | 24.49% | 16.16% | 21.40% | 21.63% | 10.79% | 17.88% | 16.05% | 23.48% | 15.07% | 16.00% | 22.09% | 16.02% | 11.86% |
期间费用占收入比同比增长率 | 32.08% | 38.64% | 43.52% | 61.43% | 62.69% | 36.05% | 24.53% | 23.80% | 0.90% | 4.86% | -7.88% | 0.52% | 10.29% | 9.14% | 46.53% | -17.50% | -25.14% | -21.92% | -41.33% | -33.56% |
当季期间费用占收入比同比增长率 | 17.21% | 33.99% | 43.52% | 58.75% | 148.43% | 55.03% | 24.53% | 127.04% | -9.61% | 33.37% | -7.88% | -28.40% | 11.73% | -27.36% | 46.53% | 27.06% | -30.96% | 16.50% | -41.33% | -63.48% |
债务杠杆 | 1.88 | 1.76 | 1.77 | 1.66 | 1.91 | 1.80 | 1.61 | 1.72 | 1.72 | 1.69 | 1.65 | 1.63 | 1.65 | 1.67 | 1.67 | 1.67 | 1.68 | 1.58 | 1.59 | 1.65 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.37% | 1.49% | 6.89% | 4.48% | 7.30% | 7.60% | 8.47% | 7.25% | 7.51% | 8.23% | 9.83% | 7.82% | 9.32% | 10.98% | 8.50% | 8.03% | 8.47% |
资产负债率 | 46.91% | 43.33% | 43.35% | 39.80% | 47.59% | 44.43% | 38.06% | 41.89% | 41.88% | 40.79% | 39.38% | 38.69% | 39.37% | 39.97% | 40.16% | 39.99% | 40.51% | 36.71% | 37.29% | 39.33% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.37 | 0.28 | 0.47 | 0.49 | 0.53 | 0.44 | 0.44 | 0.48 | 0.57 | 0.46 | 0.55 | 0.64 | 0.46 | 0.44 | 0.48 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.94% | 3.13% | 15.50% | 11.76% | 17.44% | 18.14% | 20.76% | 18.40% | 19.42% | 20.91% | 24.60% | 19.47% | 23.30% | 27.11% | 23.16% | 21.54% | 21.53% |
每股现金保有额(元) | 2.35 | 1.89 | 1.95 | 1.54 | 1.21 | 0.95 | 1.11 | 1.16 | 0.98 | 0.71 | 0.52 | 0.66 | 0.35 | 0.44 | 0.42 | 0.54 | 0.52 | 0.23 | 0.22 | 0.43 |
存货环比增长率 | 9.65% | 4.23% | 1.37% | -1.63% | 2.70% | -14.11% | -10.48% | -5.51% | 6.63% | -3.53% | -1.58% | -9.19% | -6.51% | -0.70% | 1.43% | 2.94% | -0.32% | 1.96% | -1.66% | -3.93% |
应收帐款环比增长率 | -11.94% | -54.27% | 202.36% | -23.12% | -30.18% | -41.34% | 86.03% | -36.47% | -6.44% | 4.21% | 82.34% | -49.79% | 21.05% | -19.13% | 92.92% | -49.51% | 8.23% | 70.67% | 100.49% | -83.44% |
存货同比增长率 | 13.96% | 6.74% | -12.03% | -22.32% | -25.38% | -22.53% | -12.99% | -4.34% | -8.06% | -19.39% | -17.03% | -14.49% | -3.07% | 3.35% | 6.12% | 2.88% | -3.98% | -3.13% | -5.90% | -6.95% |
应收帐款同比增长率 | -6.40% | -25.79% | -4.80% | -41.42% | -51.60% | -35.14% | 15.23% | 12.95% | -10.74% | 15.48% | -10.38% | -5.19% | -4.64% | -14.74% | 79.93% | 86.99% | -38.67% | -40.32% | -65.90% | -80.37% |
预收帐款同比增长率 | 96.52% | 170.04% | 82.32% | 69.99% | 72.15% | 23.86% | -17.57% | 14.64% | 42.31% | 12.58% | 18.83% | 72.34% | 54.23% | 153.26% | 133.08% | 19.33% | 63.57% | -14.56% | 10.52% | 9.79% |
存货周转率 - 单期值 | 1.18 | 1.19 | 1.35 | 1.44 | 1.67 | 1.91 | 1.72 | 1.80 | 1.81 | 1.97 | 1.79 | 1.65 | 1.49 | 1.42 | 1.51 | 1.06 | 1.03 | 0.93 | 0.79 | 0.69 |
总资产周转率-单期值 | 1.05 | 1.11 | 1.11 | 1.00 | 1.00 | 1.14 | 1.01 | 0.91 | 0.94 | 0.98 | 0.99 | 0.87 | 0.90 | 0.93 | 1.04 | 0.67 | 0.63 | 0.64 | 0.55 | 0.49 |
净资产周转率-单期值 | 1.98 | 1.95 | 1.96 | 1.66 | 1.91 | 2.05 | 1.63 | 1.56 | 1.62 | 1.66 | 1.63 | 1.42 | 1.48 | 1.54 | 1.74 | 1.12 | 1.07 | 1.01 | 0.88 | 0.81 |
应收帐款周转率--单期值 | 74.19 | 61.91 | 30.13 | 70.49 | 54.20 | 40.13 | 24.65 | 42.44 | 27.63 | 26.39 | 27.00 | 41.77 | 21.47 | 26.87 | 24.34 | 30.35 | 14.52 | 14.70 | 22.01 | 40.29 |
流动资产周转率--单期值 | 1.56 | 1.55 | 1.80 | 1.61 | 1.75 | 1.79 | 1.66 | 1.47 | 1.51 | 1.59 | 1.64 | 1.46 | 1.50 | 1.54 | 1.72 | 1.10 | 1.10 | 1.10 | 0.94 | 0.79 |
固定资产周转率--单期值 | 5.13 | 4.79 | 4.96 | 3.75 | 3.39 | 3.51 | 3.75 | 3.41 | 3.31 | 3.34 | 3.21 | 2.69 | 2.73 | 2.98 | 3.38 | 2.10 | 2.05 | 1.88 | 1.61 | 1.45 |
股本同比变动率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
税前利润同比增长率 | 185.71% | 182.22% | 146.35% | 115.32% | 7.60% | 77.82% | 66.98% | 48.33% | 137.14% | 97.58% | 224.44% | 96.31% | 162.70% | 672.38% | 197.44% | 59.73% | -426.53% | -113.21% | -69.62% | -115.08% |
其他税费(亿) | 3.61 | 2.61 | 1.24 | 3.54 | 3.05 | 2.32 | 1.31 | 2.91 | 2.19 | 1.81 | 1.25 | 2.30 | 1.98 | 1.52 | 1.02 | 2.24 | 1.78 | 1.49 | 1.08 | 1.63 |
每股营运资金(元) | 1.77 | 1.63 | 1.76 | 1.34 | 0.77 | 0.96 | 1.49 | 1.33 | 1.58 | 1.56 | 1.58 | 1.44 | 1.38 | 1.37 | 1.26 | 1.27 | 1.39 | 1.33 | 1.38 | 1.38 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 4.43% | 8.54% | 23.92% | 17.51% | 20.51% | 14.82% | 16.26% | 16.99% | 20.14% | 22.56% | 19.43% | 17.75% | 5.11% | 3.38% | 6.17% |
每股资本性支出(元) | 0.06 | (0.03) | 0.01 | 0.13 | 0.07 | 0.06 | 0.02 | 0.38 | 0.20 | 0.17 | 0.07 | 0.28 | 0.11 | 0.08 | 0.05 | 0.17 | 0.04 | 0.04 | 0.04 | 0.34 |
每股投入资本净额(元) | 3.26 | 3.05 | 2.95 | 3.06 | 2.73 | 2.91 | 3.79 | 3.91 | 3.96 | 3.91 | 3.89 | 3.92 | 3.86 | 3.93 | 3.77 | 3.88 | 3.97 | 3.79 | 3.74 | 3.74 |
每股经营活动产生的现金流(元) | 1.24 | 0.69 | 0.45 | 1.49 | 1.20 | 0.65 | 0.16 | 0.88 | 0.50 | 0.15 | (0.06) | 0.51 | 0.02 | (0.03) | 0.03 | 0.20 | (0.02) | (0.13) | (0.12) | 0.16 |
投资支出占收入之比 | 2.23% | 0.83% | 0.43% | 2.98% | 5.54% | 7.42% | 1.28% | 6.71% | 4.84% | 5.88% | 4.17% | 5.63% | 3.27% | 3.45% | 3.72% | 4.40% | 1.51% | 2.39% | 4.55% | 12.74% |
存货储存期(天) | 304.01 | 302.90 | 266.80 | 250.79 | 215.13 | 188.42 | 209.44 | 200.03 | 199.00 | 182.29 | 201.04 | 218.19 | 240.98 | 254.18 | 238.54 | 338.34 | 350.81 | 388.25 | 452.85 | 520.48 |
应付帐款付款期(天) | 62.22 | 36.28 | 34.01 | 45.42 | 63.97 | 38.67 | 46.03 | 44.04 | 41.76 | 32.75 | 28.21 | 29.30 | 33.99 | 34.75 | 33.03 | 49.51 | 39.39 | 34.39 | 39.52 | 46.94 |
应收帐款回收期(天) | 4.85 | 5.82 | 11.95 | 5.11 | 6.64 | 8.97 | 14.60 | 8.48 | 13.03 | 13.64 | 13.33 | 8.62 | 16.77 | 13.40 | 14.79 | 11.86 | 24.80 | 24.48 | 16.36 | 8.94 |
预付帐款占用期(天) | 14.70 | 5.20 | 1.72 | 1.62 | 3.87 | 2.55 | 3.48 | 3.61 | 4.51 | 3.74 | 0.21 | 4.84 | 15.08 | 5.48 | 9.13 | 4.90 | 5.91 | 4.12 | 0.52 | 3.06 |
预收帐款信用期(天) | 59.89 | 44.96 | 23.76 | 22.55 | 39.04 | 19.06 | 15.17 | 12.90 | 21.53 | 15.18 | 19.36 | 12.92 | 17.38 | 15.29 | 16.20 | 9.78 | 15.90 | 9.41 | 13.83 | 11.55 |
现金占总资产比例 | 33.77% | 30.16% | 29.44% | 26.90% | 21.11% | 17.86% | 17.67% | 18.01% | 15.30% | 11.36% | 8.54% | 11.18% | 6.03% | 7.60% | 7.13% | 9.19% | 8.87% | 4.23% | 4.06% | 7.65% |
存货占总资产比例 | 25.93% | 26.32% | 23.81% | 27.29% | 27.71% | 29.03% | 28.63% | 31.03% | 33.25% | 31.95% | 33.79% | 35.60% | 39.54% | 42.25% | 42.67% | 41.93% | 40.69% | 43.77% | 42.50% | 41.94% |
总资产同比增加比例 | 21.77% | 17.75% | 5.77% | -11.67% | -10.47% | -14.74% | 2.71% | 9.77% | 9.33% | 6.58% | 4.79% | 0.71% | -0.26% | 7.08% | 5.69% | 2.91% | -3.00% | -8.42% | -13.19% | -9.28% |
应付款项占总资产比例 | 5.31% | 3.15% | 3.04% | 4.94% | 8.24% | 5.96% | 6.29% | 6.83% | 6.98% | 5.74% | 4.74% | 4.78% | 5.58% | 5.78% | 5.91% | 6.14% | 4.57% | 3.88% | 3.71% | 3.78% |
应收款项占总资产比例 | 1.66% | 2.09% | 4.32% | 1.66% | 2.16% | 3.32% | 4.80% | 2.50% | 3.99% | 4.37% | 4.28% | 2.43% | 4.88% | 4.03% | 5.00% | 2.58% | 5.11% | 5.06% | 2.94% | 1.42% |
预收款项占总资产比例 | 20.45% | 16.19% | 8.59% | 7.32% | 12.67% | 7.06% | 4.98% | 3.81% | 6.59% | 4.86% | 6.21% | 3.64% | 5.06% | 4.60% | 5.47% | 2.13% | 3.27% | 1.94% | 2.48% | 1.84% |
预付款项占总资产比例 | 1.25% | 0.45% | 0.15% | 0.18% | 0.50% | 0.39% | 0.48% | 0.56% | 0.75% | 0.66% | 0.04% | 0.79% | 2.47% | 0.91% | 1.63% | 0.61% | 0.69% | 0.46% | 0.05% | 0.25% |
固定资产占总资产比例 | 20.48% | 23.12% | 22.43% | 26.62% | 29.43% | 32.45% | 26.95% | 26.61% | 28.47% | 29.48% | 30.78% | 32.22% | 32.85% | 31.03% | 30.77% | 31.87% | 30.87% | 33.88% | 34.25% | 33.81% |
无形资产占总资产比例 | 4.45% | 5.00% | 5.31% | 6.10% | 6.89% | 7.46% | 6.03% | 5.88% | 6.00% | 3.67% | 3.78% | 3.94% | 4.00% | 4.01% | 4.06% | 4.15% | 3.25% | 3.51% | 3.57% | 3.51% |
流动比例 | 1.54 | 1.60 | 1.61 | 1.59 | 1.28 | 1.46 | 1.67 | 1.52 | 1.63 | 1.66 | 1.71 | 1.69 | 1.66 | 1.65 | 1.56 | 1.56 | 1.63 | 1.73 | 1.79 | 1.71 |
速动比率 | 0.99 | 0.99 | 1.06 | 0.90 | 0.70 | 0.72 | 0.87 | 0.74 | 0.78 | 0.82 | 0.78 | 0.69 | 0.55 | 0.48 | 0.46 | 0.48 | 0.55 | 0.42 | 0.45 | 0.48 |
综合税率 | 18.92% | 19.56% | 19.63% | 15.98% | 16.54% | 16.57% | 17.94% | 14.48% | 14.84% | 12.59% | 12.95% | 12.31% | 12.20% | 12.54% | 13.46% | 15.55% | 15.36% | 17.62% | 23.01% | 20.16% |
实际所得税率 | 26.78% | 26.15% | 26.00% | 15.63% | 32.87% | 31.00% | 27.26% | 55.28% | 63.23% | 37.07% | 13.74% | 34.93% | 35.55% | 32.81% | 37.27% | 50.35% | 18.34% | 5.53% | 4.24% | 69.81% |
可持续增长率 | 22.69% | 24.52% | 26.09% | 17.34% | 8.99% | 10.35% | 11.19% | 3.92% | 3.79% | 4.44% | 8.56% | 3.99% | 3.01% | 2.67% | 2.42% | 1.59% | 1.40% | 0.44% | 0.97% | 0.63% |
最大内部融资增长率 | 138.21% | 178.94% | 177.36% | 115.61% | 67.01% | 76.29% | 71.34% | 20.25% | 17.54% | 15.06% | 25.93% | 17.12% | 19.35% | 21.01% | 22.04% | 14.98% | 18.94% | 17.48% | 17.20% | 6.61% |
净利润现金含量 | 204.18% | 150.89% | 139.40% | 249.80% | 613.03% | 426.80% | 127.77% | 600.87% | 505.43% | 192.25% | -68.84% | 354.55% | 24.21% | -61.94% | 148.00% | 365.91% | -56.31% | -1730.22% | -1194.12% | 751.64% |
主营业务收入现金含量 | 87.73% | 94.26% | 78.48% | 102.46% | 106.69% | 105.04% | 86.38% | 96.02% | 99.27% | 98.30% | 68.52% | 95.91% | 100.48% | 102.05% | 98.82% | 105.20% | 96.57% | 99.24% | 95.82% | 100.18% |
经营性现金周期(天) | 133.41 | 128.39 | 131.82 | 131.94 | 145.79 | 125.74 | 151.10 | 169.80 | 187.68 | 190.59 | 198.56 | 205.29 | 217.31 | 206.19 | 187.15 | 278.38 | 296.87 | 305.73 | 348.89 | 377.65 |
单位收入需投入现金 | 0.61 | 0.63 | 0.61 | 0.71 | 0.76 | 0.82 | 0.82 | 0.86 | 0.87 | 0.93 | 0.93 | 0.89 | 0.91 | 0.93 | 0.94 | 0.95 | 0.97 | 1.04 | 1.11 | 0.92 |
单位收入产生的现金 | 0.24 | 0.27 | 0.28 | 0.25 | 0.19 | 0.20 | 0.22 | 0.14 | 0.12 | 0.13 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.23 | 0.18 |
单位收入可用于增长的现金 | 0.23 | 0.28 | 0.27 | 0.23 | 0.17 | 0.18 | 0.21 | 0.08 | 0.08 | 0.07 | 0.12 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 | 0.15 | 0.15 | 0.18 | 0.06 |
市值环比增长 | 43.43% | 8.32% | 14.89% | 64.60% | 21.47% | 50.44% | 36.47% | -1.19% | -33.23% | -19.45% | -37.83% | 7.23% | 32.26% | 145.76% | 0.00% | 30.25% | -2.13% | 24.23% | 10.73% | -0.49% |
电脑评级及建议 | 优-买入 | 优-买入 | 优异-强买 | 回避 | 中性 | 中性 | 中性 | 回避 | 中性 | 中性 | 中性 | 回避 | 回避 | 中性 | 中性 | 回避 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
敏感性建议 | 优-买入 | 优-买入 | 优异-强买 | 良-可关注 | 良-可关注 | 数据为空 | 优-买入 | 回避 | 回避 | 良-可关注 | 优-买入 | 中性 | 回避 | 数据为空 | 优-买入 | 回避 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
古井贡酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
今天先贴到这里。
长春高新 000661
长春高新 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 51.9 | 36 | 37.92 | 26.72 | 21.12 | 16.25 | 16.52 | 9.08 | 5.64 | 6.66 | 12.03 | 15.19 | 14.21 | 12.88 | 14.01 | 5.26 | 5.26 | 5.67 | 2.88 | 3.03 |
赢利能力评分 | 70.03 | 81.60 | 90.78 | 62.76 | 90.05 | 91.92 | 数据为空 | 37.34 | 29.63 | 29.34 | 数据为空 | 29.60 | 数据为空 | 数据为空 | 数据为空 | 28.98 | 数据为空 | 数据为空 | 80.00 | 25.00 |
成长能力评分 | 72.17 | 78.84 | 98.08 | 95.93 | 100.00 | 100.00 | 数据为空 | 77.19 | 60.32 | 56.34 | 数据为空 | 61.24 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 19.98 | 45.00 |
估值情况评分 | 68.39 | 76.91 | 82.77 | 80.96 | 89.72 | 94.64 | 数据为空 | 94.38 | 67.25 | 55.10 | 数据为空 | 33.01 | 数据为空 | 数据为空 | 数据为空 | 58.15 | 数据为空 | 数据为空 | 100.00 | 99.23 |
信用情况评分 | 63.39 | 65.98 | 65.14 | 59.85 | 58.14 | 58.57 | 数据为空 | 54.25 | 54.28 | 56.95 | 数据为空 | 50.98 | 数据为空 | 数据为空 | 数据为空 | 55.29 | 数据为空 | 数据为空 | 49.48 | 49.48 |
综合情况评价 | 70.04 | 78.68 | 90.05 | 78.77 | 91.85 | 93.76 | 数据为空 | 66.39 | 51.01 | 46.61 | 数据为空 | 38.09 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 62.47 | 51.78 |
每股收益(元) | 0.52 | 0.45 | 0.13 | 0.56 | 0.37 | 0.27 | 0.04 | 0.15 | 0.03 | 0.02 | (0.04) | 0.05 | 0.02 | 0.01 | (0.00) | 0.04 | (0.18) | (0.19) | (0.01) | (0.46) |
预估全年每股收益(元) | 0.78 | 0.94 | 1.69 | 0.56 | 2.01 | 2.60 | 数据为空 | 0.15 | 0.06 | 0.06 | 数据为空 | 0.05 | 数据为空 | 数据为空 | 数据为空 | 0.04 | 数据为空 | 数据为空 | 1.50 | (0.46) |
每股净资产(元) | 5.95 | 5.83 | 5.39 | 5.26 | 4.89 | 4.76 | 4.46 | 4.35 | 4.04 | 3.97 | 3.64 | 3.78 | 3.71 | 3.64 | 3.71 | 3.68 | 3.29 | 2.95 | 3.11 | 3.17 |
每股自由现金流(元) | 1.27 | 0.40 | 0.30 | 2.51 | 2.04 | 1.26 | 0.15 | 1.20 | 0.24 | (0.00) | (0.00) | 1.08 | 1.01 | 0.40 | 0.10 | 0.63 | 0.65 | 0.37 | 0.07 | 0.57 |
当季净利润(亿) | 0.08 | 0.43 | 0.17 | 0.25 | 0.13 | 0.30 | 0.05 | 0.16 | 0.02 | 0.08 | (0.06) | 0.03 | 0.01 | 0.02 | (0.00) | 0.29 | 0.01 | (0.24) | (0.01) | (0.38) |
当季主营业务收入(亿) | 3.08 | 3.04 | 2.47 | 2.53 | 2.95 | 3.20 | 1.56 | 2.93 | 1.62 | 2.28 | 1.21 | 2.17 | 1.46 | 1.59 | 1.41 | 3.02 | 0.99 | 0.94 | 0.86 | 2.28 |
预估全年净利润(亿) | 1.03 | 1.23 | 2.23 | 0.73 | 2.64 | 3.41 | 数据为空 | 0.20 | 0.08 | 0.08 | 数据为空 | 0.07 | 数据为空 | 数据为空 | 数据为空 | 0.05 | 数据为空 | 数据为空 | 1.97 | (0.61) |
预估全年主营业务收入(亿) | 11.41 | 11.86 | 16.24 | 10.24 | 12.11 | 10.94 | 10.30 | 8.04 | 7.60 | 7.73 | 5.71 | 6.62 | 9.29 | 9.67 | 9.49 | 5.80 | 5.24 | 5.17 | 5.52 | 4.87 |
市净率(倍) | 8.73 | 6.18 | 7.03 | 5.08 | 4.32 | 3.42 | 3.71 | 2.09 | 1.40 | 1.68 | 3.31 | 4.02 | 3.83 | 3.54 | 3.78 | 1.43 | 1.60 | 1.92 | 0.93 | 0.95 |
市销率(折算为全年数据) | 6.34 | 4.34 | 3.38 | 3.88 | 2.72 | 2.45 | 2.69 | 2.26 | 1.86 | 2.03 | 3.93 | 4.08 | 2.76 | 2.48 | 2.65 | 2.41 | 2.71 | 2.77 | 1.90 | 2.23 |
市盈率(折算为全年数据) | 66.41 | 38.37 | 22.38 | 47.97 | 10.51 | 6.25 | 数据为空 | 59.34 | 93.50 | 115.41 | 数据为空 | 306.77 | 数据为空 | 数据为空 | 数据为空 | 131.14 | 数据为空 | 数据为空 | 1.92 | (6.57) |
市盈率(倍)(含债调整去息税)折为全年 | 65.27 | 38.35 | 23.37 | 42.69 | 11.05 | 6.98 | 数据为空 | 33.98 | 64.37 | 149.60 | 数据为空 | 167.66 | 数据为空 | 数据为空 | 数据为空 | 88.54 | 数据为空 | 数据为空 | 4.66 | (23.91) |
PER(以当期ROE为增长标准) | 5.19 | 2.58 | 0.96 | 4.03 | 0.36 | 0.19 | 数据为空 | 9.66 | 43.48 | 104.02 | 数据为空 | 127.99 | 数据为空 | 数据为空 | 数据为空 | 81.24 | 数据为空 | 数据为空 | 0.14 | 1.65 |
PEG(以3年均净利增长为标准) | 0.38 | 0.21 | 0.10 | 0.26 | 0.02 | 0.01 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
PEG(以3年均收入增长为标准) | 3.25 | 1.78 | 0.65 | 2.04 | 0.38 | 0.29 | 数据为空 | 1.86 | 4.01 | 8.98 | 数据为空 | 7.61 | 数据为空 | 数据为空 | 数据为空 | 6.90 | 数据为空 | 数据为空 | 0.43 | 数据为空 |
预估全年总资产报酬率 | 6.33% | 8.17% | 13.89% | 4.72% | 16.24% | 22.03% | 数据为空 | 1.30% | 0.52% | 0.51% | 数据为空 | 0.43% | 数据为空 | 数据为空 | 数据为空 | 0.36% | 数据为空 | 数据为空 | 13.36% | -4.29% |
预估全年投入资本报酬率 | 15.04% | 16.62% | 27.93% | 10.42% | 36.01% | 44.40% | 数据为空 | 2.31% | 0.92% | 0.84% | 数据为空 | 0.70% | 数据为空 | 数据为空 | 数据为空 | 0.57% | 数据为空 | 数据为空 | 23.45% | -6.92% |
预估全年股东权益报酬率 | 12.59% | 14.87% | 24.34% | 10.59% | 30.75% | 36.67% | 数据为空 | 3.52% | 1.48% | 1.44% | 数据为空 | 1.31% | 数据为空 | 数据为空 | 数据为空 | 1.09% | 数据为空 | 数据为空 | 32.45% | -14.52% |
自由现金流与营业收入之比 | 19.36% | 9.58% | 15.73% | 32.17% | 34.79% | 34.68% | 13.04% | 19.62% | 6.24% | -0.18% | -0.15% | 21.49% | 29.86% | 17.71% | 8.99% | 14.31% | 30.49% | 26.87% | 10.33% | 15.49% |
二级市场自由现金收益率-报表期 | 2.24% | 0.99% | 0.69% | 7.84% | 7.54% | 5.64% | 0.67% | 7.63% | 1.93% | -0.04% | -0.01% | 4.92% | 4.47% | 2.05% | 0.46% | 5.28% | 5.05% | 2.91% | 0.65% | 5.78% |
总收入同比增长率 | 11.45% | 15.90% | 58.68% | 27.29% | 50.64% | 36.06% | 28.12% | 21.46% | 14.84% | 16.72% | -13.83% | 14.06% | 60.07% | 66.62% | 63.58% | 19.23% | 7.61% | 6.11% | 13.32% | 32.84% |
净利润同比增长率 | 40.30% | 68.43% | 204.22% | 264.05% | 1213.32% | 1598.17% | 数据为空 | 209.03% | 21.83% | 16.54% | 数据为空 | 23.45% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -425.18% | -927.39% |
当季收入同比增长率 | 4.28% | -4.91% | 58.68% | -13.56% | 82.10% | 40.28% | 28.12% | 35.10% | 10.98% | 43.87% | -13.83% | -28.33% | 48.11% | 69.42% | 63.58% | 32.39% | 10.46% | 0.23% | 13.32% | 159.79% |
当季净利润同比增长率 | -36.41% | 43.66% | 204.22% | 50.71% | 711.71% | 277.78% | 数据为空 | 372.03% | 29.48% | 252.45% | 数据为空 | -88.16% | 85.46% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -425.18% | 数据为空 |
净利润率 | 7.91% | 10.82% | 6.73% | 7.15% | 6.28% | 7.45% | 3.51% | 2.50% | 0.72% | 0.60% | -4.81% | 0.98% | 0.68% | 0.60% | -0.33% | 0.91% | -8.66% | -13.77% | -1.21% | -12.43% |
税前利润率 | 16.06% | 20.58% | 15.43% | 17.34% | 13.81% | 15.14% | 10.60% | 8.52% | 4.65% | 3.75% | -2.09% | 6.20% | 6.81% | 6.80% | 4.95% | 5.68% | -1.68% | -7.22% | 5.91% | -8.83% |
主营业务利润率 | 70.20% | 70.84% | 70.28% | 71.92% | 69.59% | 68.24% | 81.60% | 62.15% | 63.80% | 58.04% | 68.34% | 59.50% | 59.78% | 60.72% | 60.27% | 51.70% | 75.30% | 74.74% | 73.51% | 48.18% |
当季净利润率 | 2.69% | 14.14% | 6.73% | 9.78% | 4.40% | 9.36% | 3.51% | 5.61% | 0.99% | 3.48% | -4.81% | 1.61% | 0.85% | 1.42% | -0.33% | 9.72% | 0.68% | -25.34% | -1.21% | -16.82% |
当季税前利润率 | 7.96% | 24.77% | 17.94% | 28.08% | 11.67% | 17.35% | 8.02% | 15.29% | 6.62% | 6.86% | 8.06% | 4.93% | 6.84% | 8.45% | 5.92% | 12.47% | 8.43% | -19.30% | -12.00% | -11.78% |
当季主营业务利润率 | 69.06% | 71.29% | 70.28% | 79.04% | 71.75% | 61.75% | 81.60% | 59.25% | 76.24% | 52.56% | 68.34% | 58.90% | 57.87% | 61.12% | 60.27% | 29.96% | 76.34% | 75.86% | 73.51% | 19.75% |
当季权益报酬率 | 1.06% | 5.63% | 2.35% | 3.58% | 2.02% | 4.80% | 0.93% | 2.87% | 0.30% | 1.52% | -1.22% | 0.70% | 0.25% | 0.47% | -0.09% | 6.08% | 0.15% | -6.12% | -0.26% | -9.21% |
经营性现金流同比增长率 | -23.23% | -46.88% | 55.03% | 138.30% | 590.84% | 1886.39% | 282.89% | -22.56% | -73.83% | -86.87% | -56.84% | 78.88% | 75.10% | 37.94% | 89.35% | 31.53% | 42.09% | -25.22% | 数据为空 | 数据为空 |
综合业务利润率 | 70.20% | 70.84% | 70.28% | 71.92% | 69.59% | 68.24% | 81.60% | 62.15% | 63.80% | 58.04% | 68.34% | 59.50% | 59.78% | 60.72% | 60.27% | 51.70% | 75.30% | 74.74% | 73.51% | 48.18% |
当季综合业务利润率 | 69.06% | 71.29% | 70.28% | 79.04% | 71.75% | 61.75% | 81.60% | 59.25% | 76.24% | 52.56% | 68.34% | 58.90% | 57.87% | 61.12% | 60.27% | 29.96% | 76.34% | 75.86% | 73.51% | 19.75% |
资本支出与销售收入比 | 9.21% | 8.83% | 3.27% | 5.97% | 6.68% | 5.49% | 6.41% | 0.75% | 2.80% | 2.93% | 6.65% | 10.46% | 9.82% | 6.74% | 4.01% | 6.06% | 5.78% | 2.67% | 0.89% | 2.97% |
总市值(亿) | 68.16 | 47.28 | 49.80 | 35.09 | 27.74 | 21.34 | 21.70 | 11.92 | 7.41 | 8.75 | 15.80 | 19.95 | 18.66 | 16.91 | 18.40 | 6.91 | 6.91 | 7.45 | 3.78 | 3.98 |
总市值含债调整(亿) | 69.52 | 48.74 | 52.38 | 37.11 | 30.59 | 24.50 | 25.56 | 16.05 | 12.15 | 13.82 | 20.85 | 25.33 | 23.99 | 22.41 | 23.51 | 12.35 | 12.55 | 13.14 | 9.31 | 9.63 |
总市值中的现金比例 | 3.35% | 3.00% | 5.06% | 4.80% | 7.21% | 6.22% | 3.96% | 8.57% | 10.59% | 10.22% | 4.74% | 5.93% | 5.88% | 6.72% | 3.28% | 12.99% | 20.25% | 15.99% | 19.50% | 22.34% |
生息负债与净资产比率 | 17.46% | 19.12% | 36.47% | 29.28% | 44.47% | 50.60% | 66.01% | 72.21% | 89.41% | 97.32% | 105.80% | 108.48% | 109.32% | 114.80% | 105.03% | 112.69% | 130.73% | 147.04% | 135.39% | 135.64% |
营业费用与收入之比 | 37.88% | 34.35% | 38.37% | 32.65% | 37.92% | 34.78% | 49.25% | 28.77% | 34.23% | 28.39% | 36.31% | 28.23% | 28.31% | 28.01% | 33.38% | 23.61% | 40.64% | 40.43% | 40.99% | 30.11% |
管理费用与收入之比 | 13.50% | 13.65% | 15.42% | 16.93% | 14.84% | 14.40% | 17.93% | 18.54% | 18.48% | 18.58% | 25.82% | 18.00% | 16.94% | 16.46% | 17.29% | 19.81% | 30.05% | 35.17% | 18.03% | 19.35% |
财务费用与收入之比 | 0.58% | 0.87% | 0.80% | 1.82% | 2.16% | 2.64% | 3.90% | 4.53% | 4.85% | 5.30% | 7.59% | 3.35% | 3.94% | 2.52% | 4.61% | 2.59% | 5.95% | 5.80% | 8.72% | 3.55% |
期间费用占收入比 | 51.96% | 48.87% | 54.59% | 51.40% | 54.93% | 51.82% | 71.08% | 51.83% | 57.56% | 52.27% | 69.72% | 49.58% | 49.19% | 46.99% | 55.28% | 46.01% | 76.63% | 81.39% | 67.74% | 53.02% |
当季期间费用占收入比 | 57.51% | 44.22% | 54.59% | 40.65% | 59.95% | 42.45% | 71.08% | 41.82% | 68.96% | 42.99% | 69.72% | 50.38% | 53.70% | 39.62% | 55.28% | 17.80% | 67.95% | 93.96% | 67.74% | 23.07% |
期间费用占收入比同比增长率 | -5.41% | -5.69% | -23.20% | -0.83% | -4.56% | -0.87% | 1.96% | 4.55% | 17.02% | 11.25% | 26.11% | 7.75% | -35.81% | -42.27% | -18.39% | -13.21% | -3.52% | -1.33% | 0.45% | -27.97% |
当季期间费用占收入比同比增长率 | -4.08% | 4.18% | -23.20% | -2.80% | -13.06% | -1.25% | 1.96% | -17.00% | 28.41% | 8.51% | 26.11% | 183.00% | -20.97% | -57.84% | -18.39% | -22.84% | -7.71% | -0.83% | 0.45% | -65.63% |
债务杠杆 | 2.08 | 1.97 | 2.26 | 2.24 | 2.53 | 2.48 | 2.62 | 2.71 | 2.86 | 2.82 | 3.08 | 3.05 | 3.51 | 3.10 | 2.95 | 3.01 | 3.61 | 3.68 | 3.60 | 3.39 |
生息负债率 | 8.40% | 9.70% | 16.12% | 13.05% | 17.59% | 20.41% | 25.22% | 26.66% | 31.21% | 34.46% | 34.31% | 35.62% | 31.13% | 37.03% | 35.64% | 37.45% | 36.17% | 39.98% | 37.56% | 40.02% |
资产负债率 | 51.88% | 49.27% | 55.79% | 55.45% | 60.45% | 59.67% | 61.79% | 63.07% | 65.09% | 64.59% | 67.57% | 67.16% | 71.52% | 67.74% | 66.06% | 66.77% | 72.33% | 72.81% | 72.26% | 70.49% |
每股生息负债(元) | 1.04 | 1.11 | 1.97 | 1.54 | 2.18 | 2.41 | 2.94 | 3.14 | 3.61 | 3.86 | 3.85 | 4.10 | 4.05 | 4.18 | 3.89 | 4.15 | 4.30 | 4.34 | 4.21 | 4.30 |
生息债务占负债比率 | 16.19% | 19.69% | 28.90% | 23.53% | 29.10% | 34.20% | 40.82% | 42.27% | 47.95% | 53.34% | 50.78% | 53.04% | 43.53% | 54.66% | 53.95% | 56.09% | 50.01% | 54.91% | 51.98% | 56.77% |
每股现金保有额(元) | 1.74 | 1.08 | 1.92 | 1.28 | 1.52 | 1.01 | 0.65 | 0.78 | 0.60 | 0.68 | 0.57 | 0.90 | 0.84 | 0.87 | 0.46 | 0.68 | 1.06 | 0.91 | 0.56 | 0.68 |
存货环比增长率 | -13.55% | -8.66% | 0.46% | 3.33% | -8.51% | -12.42% | 2.79% | 16.62% | 3.84% | -1.55% | -1.19% | -2.72% | -13.21% | -4.97% | -5.97% | 32.88% | 19.14% | -11.39% | 15.66% | 38.58% |
应收帐款环比增长率 | 5.31% | -2.69% | 0.00% | -27.29% | 15.79% | 22.63% | -0.31% | 14.71% | 13.04% | -0.09% | 8.85% | 4.68% | 0.35% | -1.63% | 18.77% | 3.49% | 1.55% | -14.21% | 7.65% | -0.53% |
存货同比增长率 | -18.04% | -13.25% | -16.82% | -14.89% | -3.95% | 9.02% | 22.56% | 17.81% | -1.72% | -17.86% | -20.71% | -24.55% | 3.06% | 41.47% | 31.91% | 62.25% | 69.20% | 103.45% | 190.78% | 154.71% |
应收帐款同比增长率 | -25.49% | -18.07% | 3.25% | 2.93% | 62.37% | 58.51% | 29.15% | 41.01% | 28.69% | 14.24% | 12.48% | 22.73% | 21.33% | 22.78% | 7.08% | -2.94% | -6.71% | -12.06% | -0.90% | 3.41% |
预收帐款同比增长率 | -11.15% | -24.71% | 1.76% | 66.36% | 64.82% | 100.70% | 50.61% | 7.10% | -1.94% | 12.86% | 196.64% | 167.84% | -15.84% | -33.43% | -54.81% | -43.13% | 27.87% | 16.20% | 26.43% | 29.85% |
存货周转率 - 单期值 | 0.96 | 0.86 | 1.12 | 0.65 | 0.89 | 0.76 | 0.36 | 0.59 | 0.62 | 0.76 | 0.44 | 0.64 | 0.88 | 0.78 | 0.74 | 0.51 | 0.32 | 0.38 | 0.38 | 0.76 |
总资产周转率-单期值 | 0.70 | 0.79 | 1.01 | 0.66 | 0.75 | 0.71 | 0.67 | 0.52 | 0.50 | 0.52 | 0.39 | 0.44 | 0.54 | 0.65 | 0.66 | 0.40 | 0.34 | 0.36 | 0.37 | 0.34 |
净资产周转率-单期值 | 1.46 | 1.55 | 2.29 | 1.48 | 1.88 | 1.75 | 1.76 | 1.41 | 1.43 | 1.48 | 1.19 | 1.33 | 1.91 | 2.02 | 1.95 | 1.20 | 1.21 | 1.33 | 1.35 | 1.17 |
应收帐款周转率--单期值 | 8.58 | 9.40 | 12.52 | 7.89 | 6.79 | 7.10 | 8.20 | 6.38 | 6.92 | 7.95 | 5.86 | 7.41 | 10.88 | 11.37 | 10.98 | 7.97 | 7.44 | 7.45 | 6.83 | 6.49 |
流动资产周转率--单期值 | 1.17 | 1.23 | 1.65 | 1.03 | 1.21 | 1.15 | 1.09 | 0.86 | 0.86 | 0.90 | 0.65 | 0.65 | 0.89 | 1.04 | 1.03 | 0.61 | 0.57 | 0.58 | 0.63 | 0.53 |
固定资产周转率--单期值 | 3.30 | 3.44 | 4.64 | 2.91 | 3.56 | 3.26 | 3.04 | 2.34 | 2.25 | 2.31 | 1.76 | 2.01 | 3.00 | 3.35 | 3.24 | 1.59 | 1.28 | 1.26 | 1.32 | 1.15 |
股本同比变动率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
税前利润同比增长率 | 29.63% | 57.54% | 130.83% | 158.96% | 346.98% | 450.03% | -748.95% | 67.06% | -21.54% | -35.70% | -136.48% | 24.32% | -749.55% | -256.96% | 36.99% | -176.73% | -71.01% | -24.00% | 38.92% | -333.75% |
其他税费(亿) | 0.82 | 0.44 | 0.19 | 1.03 | 0.73 | 0.39 | 0.15 | 0.89 | 0.60 | 0.34 | 0.17 | 0.65 | 0.55 | 0.29 | 0.10 | 0.56 | 0.37 | 0.23 | 0.11 | 0.51 |
每股营运资金(元) | 1.79 | 1.98 | 1.60 | 1.25 | 1.52 | 1.60 | 1.78 | 1.79 | 1.63 | 1.67 | 1.36 | 0.01 | 1.86 | 2.24 | 2.22 | 2.12 | 1.35 | 1.24 | 1.35 | 1.49 |
短期借款占营运资金的比例 | 51.13% | 50.11% | 105.53% | 70.53% | 90.95% | 86.40% | 77.92% | 84.09% | 103.01% | 108.30% | 120.65% | 13455.30% | 98.49% | 84.67% | 73.10% | 88.84% | 152.46% | 168.85% | 149.03% | 127.10% |
每股资本性支出(元) | 0.60 | 0.37 | 0.06 | 0.46 | 0.39 | 0.20 | 0.08 | 0.05 | 0.11 | 0.08 | 0.06 | 0.53 | 0.33 | 0.15 | 0.04 | 0.27 | 0.12 | 0.04 | 0.01 | 0.11 |
每股投入资本净额(元) | 5.20 | 5.65 | 6.07 | 5.35 | 5.58 | 5.85 | 6.41 | 6.62 | 6.56 | 6.84 | 6.51 | 7.07 | 5.40 | 7.06 | 6.59 | 7.09 | 6.86 | 6.48 | 6.39 | 6.66 |
每股经营活动产生的现金流(元) | 1.87 | 0.77 | 0.36 | 2.97 | 2.43 | 1.46 | 0.23 | 1.25 | 0.35 | 0.07 | 0.06 | 1.61 | 1.35 | 0.56 | 0.14 | 0.90 | 0.77 | 0.40 | 0.07 | 0.68 |
投资支出占收入之比 | 11.49% | 8.84% | 3.27% | 7.15% | 7.08% | 8.88% | 7.44% | 2.80% | 2.83% | 2.96% | 6.65% | 10.49% | 9.83% | 6.74% | 4.01% | 6.07% | 5.80% | 2.69% | 0.89% | 3.92% |
存货储存期(天) | 375.46 | 420.23 | 321.61 | 550.74 | 405.26 | 472.59 | 996.96 | 612.16 | 578.61 | 475.56 | 820.39 | 564.55 | 407.19 | 462.73 | 488.69 | 701.20 | 1129.14 | 939.15 | 944.71 | 475.85 |
应付帐款付款期(天) | 81.57 | 70.52 | 48.40 | 94.39 | 96.73 | 113.15 | 193.82 | 210.54 | 132.24 | 114.78 | 220.45 | 151.31 | 103.35 | 142.44 | 146.20 | 221.28 | 231.56 | 253.18 | 253.33 | 169.47 |
应收帐款回收期(天) | 41.95 | 38.31 | 28.76 | 45.63 | 53.03 | 50.70 | 43.91 | 56.43 | 52.03 | 45.29 | 61.39 | 48.61 | 33.09 | 31.67 | 32.80 | 45.17 | 48.36 | 48.30 | 52.71 | 55.49 |
预付帐款占用期(天) | 169.67 | 122.27 | 46.38 | 123.62 | 112.93 | 75.11 | 162.14 | 93.10 | 191.80 | 134.03 | 264.47 | 170.84 | 132.39 | 88.43 | 56.95 | 94.54 | 458.74 | 444.33 | 366.98 | 214.52 |
预收帐款信用期(天) | 65.83 | 42.13 | 41.23 | 75.42 | 69.77 | 60.67 | 63.87 | 57.71 | 67.45 | 42.80 | 76.59 | 65.45 | 56.28 | 30.30 | 15.51 | 27.87 | 118.60 | 85.22 | 59.09 | 58.43 |
现金占总资产比例 | 14.06% | 9.42% | 15.74% | 10.87% | 12.31% | 8.57% | 5.60% | 6.60% | 5.16% | 6.07% | 5.08% | 7.82% | 6.42% | 7.66% | 4.20% | 6.17% | 8.96% | 8.36% | 5.01% | 6.29% |
存货占总资产比例 | 19.02% | 23.67% | 24.40% | 25.09% | 23.17% | 26.57% | 30.68% | 29.54% | 25.78% | 25.63% | 26.02% | 25.67% | 23.32% | 30.99% | 33.72% | 35.36% | 24.79% | 22.80% | 24.89% | 22.44% |
总资产同比增加比例 | -0.17% | -2.62% | 4.59% | 0.21% | 6.88% | 5.17% | 3.96% | 2.36% | -11.10% | -0.68% | 2.73% | 3.95% | 9.58% | 4.10% | -2.63% | 2.96% | 0.82% | 4.93% | 2.91% | 1.32% |
应付款项占总资产比例 | 4.13% | 3.97% | 3.67% | 4.30% | 5.53% | 6.36% | 5.96% | 10.16% | 5.89% | 6.19% | 6.99% | 6.88% | 5.92% | 9.54% | 10.09% | 11.16% | 5.08% | 6.15% | 6.67% | 7.99% |
应收款项占总资产比例 | 9.59% | 9.79% | 9.48% | 9.79% | 12.84% | 11.64% | 9.60% | 9.53% | 8.45% | 7.72% | 7.73% | 6.92% | 5.84% | 6.71% | 7.06% | 5.86% | 5.28% | 5.69% | 6.42% | 6.22% |
预收款项占总资产比例 | 15.04% | 10.77% | 13.59% | 16.18% | 16.90% | 13.93% | 13.96% | 9.75% | 10.96% | 7.30% | 9.64% | 9.32% | 9.94% | 6.42% | 3.34% | 3.62% | 12.94% | 10.04% | 7.19% | 6.55% |
预付款项占总资产比例 | 8.60% | 6.89% | 3.52% | 5.63% | 6.46% | 4.22% | 4.99% | 4.49% | 8.55% | 7.22% | 8.39% | 7.77% | 7.58% | 5.92% | 3.93% | 4.77% | 10.07% | 10.79% | 9.67% | 10.12% |
固定资产占总资产比例 | 21.32% | 22.86% | 21.84% | 22.72% | 20.95% | 21.69% | 22.15% | 22.24% | 22.21% | 22.69% | 22.03% | 21.75% | 18.08% | 19.46% | 20.46% | 25.14% | 26.23% | 28.88% | 28.32% | 29.98% |
无形资产占总资产比例 | 6.29% | 7.02% | 6.49% | 6.96% | 6.90% | 7.31% | 7.69% | 7.88% | 8.32% | 8.91% | 9.32% | 9.39% | 8.37% | 8.29% | 8.85% | 8.77% | 8.91% | 7.09% | 6.74% | 7.15% |
流动比例 | 1.30 | 1.39 | 1.26 | 1.21 | 1.24 | 1.28 | 1.33 | 1.33 | 1.31 | 1.34 | 1.27 | 1.00 | 1.27 | 1.44 | 1.48 | 1.42 | 1.22 | 1.23 | 1.24 | 1.30 |
速动比率 | 0.91 | 0.85 | 0.78 | 0.72 | 0.79 | 0.73 | 0.67 | 0.69 | 0.74 | 0.76 | 0.70 | 0.57 | 0.83 | 0.75 | 0.69 | 0.64 | 0.74 | 0.77 | 0.74 | 0.81 |
综合税率 | 7.40% | 7.28% | 5.87% | 7.76% | 5.97% | 6.33% | 3.62% | 6.59% | 6.72% | 8.39% | 4.28% | 6.92% | 5.20% | 5.11% | 5.32% | 5.21% | 4.72% | 4.58% | 4.49% | 4.07% |
实际所得税率 | 22.08% | 18.96% | 20.00% | 26.12% | 22.97% | 21.30% | 15.86% | 25.41% | 55.82% | 91.04% | -100.79% | 61.15% | 43.10% | 41.13% | 62.72% | 42.27% | -212.91% | -47.35% | 56.22% | -17.06% |
可持续增长率 | 11.56% | 16.78% | 15.44% | 10.59% | 11.84% | 13.04% | 6.18% | 3.52% | 1.03% | 0.88% | -5.74% | 1.31% | 1.30% | 1.21% | -0.64% | 1.09% | -10.50% | -18.37% | -1.64% | -14.52% |
最大内部融资增长率 | 25.22% | 37.06% | 52.31% | 31.78% | 19.69% | 25.32% | 9.05% | 16.82% | 6.61% | 6.25% | -8.00% | -1.49% | 0.14% | 11.04% | 0.14% | 0.03% | -8.47% | -10.72% | 2.49% | -5.37% |
净利润现金含量 | 361.19% | 170.10% | 282.08% | 533.57% | 660.06% | 539.39% | 553.54% | 815.12% | 1254.81% | 461.12% | -135.23% | 3252.96% | 5840.95% | 4092.31% | -3981.09% | 2244.93% | -419.02% | -214.50% | -926.15% | -148.55% |
主营业务收入现金含量 | 87.96% | 72.90% | 76.27% | 96.89% | 96.58% | 95.14% | 113.87% | 82.92% | 88.53% | 79.25% | 93.63% | 92.42% | 105.45% | 96.07% | 75.92% | 79.33% | 115.14% | 112.12% | 94.39% | 88.76% |
经营性现金周期(天) | 251.49 | 239.05 | 171.54 | 281.29 | 251.17 | 277.48 | 303.90 | 385.48 | 400.35 | 366.28 | 496.06 | 430.27 | 403.15 | 319.45 | 323.99 | 530.38 | 579.40 | 531.88 | 556.79 | 568.52 |
单位收入需投入现金 | 0.56 | 0.55 | 0.55 | 0.56 | 0.58 | 0.58 | 0.58 | 0.66 | 0.68 | 0.70 | 0.74 | 0.69 | 0.71 | 0.68 | 0.72 | 0.77 | 0.73 | 0.76 | 0.71 | 0.82 |
单位收入产生的现金 | 0.19 | 0.21 | 0.15 | 0.19 | 0.14 | 0.16 | 0.11 | 0.13 | 0.08 | 0.07 | (0.01) | 0.09 | 0.10 | 0.13 | 0.04 | 0.06 | (0.04) | (0.09) | 0.04 | (0.04) |
单位收入可用于增长的现金 | 0.09 | 0.13 | 0.12 | 0.13 | 0.08 | 0.11 | 0.04 | 0.12 | 0.05 | 0.04 | (0.08) | (0.01) | 0.00 | 0.07 | 0.00 | 0.00 | (0.10) | (0.12) | 0.03 | (0.07) |
市值环比增长 | 44.17% | -5.06% | 41.92% | 26.52% | 29.97% | -1.63% | 81.94% | 60.99% | -15.32% | -44.64% | -20.80% | 6.90% | 10.33% | -8.07% | 166.35% | 0.00% | -7.23% | 96.88% | -4.95% | -8.46% |
电脑评级及建议 | 良-可关注 | 良-可关注 | 优异-强买 | 良-可关注 | 优-买入 | 优-买入 | 数据为空 | 中性 | 回避 | 回避 | 数据为空 | 回避 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 中性 | 回避 |
敏感性建议 | 回避 | 良-可关注 | 优异-强买 | 优-买入 | 优-买入 | 优-买入 | 数据为空 | 良-可关注 | 良-可关注 | 中性 | 数据为空 | 回避 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 中性 | 数据为空 |
长春高新 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
通过财务上各种指标的钩稽关系及组合特点分成最易识别的9大类,由电脑自己识别并选择模板,批处理程序终于诞生。
----------------能够实现这一点。非常了不起。我的系统看着太原始了。和和
原帖由笑笑生在2011-01-23 02:19发表
加油、学!
接着贴獐子岛和莱宝高科。中下板块的数据比较少一点。
獐 子 岛 002069
獐 子 岛 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 45.4 | 27.55 | 51.78 | 37.55 | 23.67 | 20.65 | 20.29 | 15.62 | 14 | 20.26 | 76.35 | 97 | 71.61 | 75.92 | 79.45 | 74.04 | 62.99 | |||
赢利能力评分 | 100.00 | 110.00 | 110.00 | 91.49 | 82.75 | 68.26 | 66.37 | 77.79 | 84.35 | 60.69 | 62.61 | 95.26 | 86.53 | 82.58 | 数据为空 | 88.45 | 数据为空 | 数据为空 | 数据为空 | 100.00 |
成长能力评分 | 100.00 | 100.00 | 100.00 | 96.47 | 79.93 | 72.74 | 63.06 | 57.22 | 57.15 | 55.00 | 39.47 | 9.17 | 20.61 | 9.79 | 数据为空 | 59.05 | 数据为空 | 数据为空 | 数据为空 | 100.00 |
估值情况评分 | 40.80 | 57.04 | 50.15 | 51.28 | 57.09 | 58.07 | 59.71 | 63.46 | 65.88 | 63.39 | 46.86 | 47.39 | 58.71 | 57.82 | 数据为空 | 26.02 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
信用情况评分 | 73.42 | 61.70 | 67.14 | 70.08 | 73.11 | 74.12 | 78.92 | 71.34 | 69.57 | 80.71 | 84.61 | 70.42 | 84.51 | 84.26 | 数据为空 | 84.47 | 数据为空 | 数据为空 | 数据为空 | 54.81 |
综合情况评价 | 83.87 | 79.22 | 77.62 | 75.20 | 71.76 | 66.47 | 65.26 | 67.69 | 70.23 | 60.37 | 51.67 | 57.56 | 56.40 | 51.00 | 数据为空 | 55.85 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
每股收益(元) | 0.64 | 0.37 | 0.21 | 0.91 | 0.55 | 0.18 | 0.08 | 0.55 | 0.44 | 0.15 | 0.16 | 1.48 | 1.06 | 0.60 | 0.37 | 1.48 | 1.04 | 0.96 | 数据为空 | 1.77 |
预估全年每股收益(元) | 1.06 | 1.93 | 2.25 | 0.91 | 0.70 | 0.64 | 0.59 | 0.55 | 0.61 | 0.38 | 0.64 | 1.48 | 1.50 | 1.24 | 数据为空 | 1.48 | 数据为空 | 数据为空 | 数据为空 | 1.77 |
每股净资产(元) | 3.44 | 3.18 | 3.01 | 6.12 | 5.79 | 5.42 | 5.67 | 5.60 | 5.41 | 5.14 | 10.41 | 10.25 | 9.82 | 9.37 | 9.14 | 9.44 | 8.95 | 3.53 | 数据为空 | 3.69 |
每股自由现金流(元) | (0.27) | (0.84) | (0.58) | (0.15) | 0.32 | (0.45) | (0.53) | (0.36) | (0.32) | (0.85) | (0.92) | (2.15) | (1.38) | (1.66) | (0.80) | (0.22) | (0.26) | (0.38) | 数据为空 | (0.19) |
当季净利润(亿) | 1.20 | 0.75 | 0.95 | 0.82 | 0.84 | 0.21 | 0.19 | 0.27 | 0.64 | 0.17 | 0.18 | 0.48 | 0.51 | 0.27 | 0.41 | 0.49 | 0.37 | 0.81 | 0.00 | 1.50 |
当季主营业务收入(亿) | 7.79 | 3.89 | 4.03 | 4.88 | 4.71 | 3.09 | 2.44 | 2.88 | 3.50 | 2.22 | 1.47 | 1.75 | 1.87 | 1.57 | 1.23 | 2.01 | 1.57 | 2.80 | 0.00 | 5.18 |
预估全年净利润(亿) | 4.81 | 8.71 | 10.17 | 2.07 | 1.58 | 1.44 | 1.34 | 1.25 | 1.38 | 0.86 | 0.73 | 1.68 | 1.69 | 1.41 | 数据为空 | 1.67 | 数据为空 | 数据为空 | 数据为空 | 1.50 |
预估全年主营业务收入(亿) | 23.19 | 21.65 | 24.96 | 15.13 | 14.36 | 15.11 | 16.77 | 10.07 | 9.88 | 8.48 | 7.67 | 6.41 | 6.81 | 6.36 | 数据为空 | 6.38 | 数据为空 | 数据为空 | 数据为空 | 5.18 |
市净率(倍) | 13.18 | 8.67 | 17.17 | 6.14 | 4.09 | 3.81 | 3.58 | 2.79 | 2.59 | 3.94 | 7.34 | 9.46 | 7.29 | 8.11 | 8.69 | 7.84 | 7.04 | 0.00 | 数据为空 | 0.00 |
市销率(折算为全年数据) | 9.39 | 6.35 | 9.78 | 6.08 | 4.11 | 3.54 | 3.06 | 3.94 | 3.58 | 5.99 | 11.62 | 17.60 | 12.07 | 13.65 | 数据为空 | 13.21 | 数据为空 | 数据为空 | 数据为空 | 0.71 |
市盈率(折算为全年数据) | 42.69 | 14.30 | 23.04 | 41.12 | 33.93 | 32.51 | 34.28 | 28.22 | 22.92 | 53.23 | 118.96 | 65.41 | 47.84 | 61.09 | 数据为空 | 50.11 | 数据为空 | 数据为空 | 数据为空 | 0.00 |
市盈率(倍)(含债调整去息税)折为全年 | 41.77 | 15.35 | 23.78 | 40.92 | 33.39 | 34.31 | 36.70 | 27.70 | 22.75 | 52.80 | 114.93 | 64.76 | 47.60 | 60.98 | 数据为空 | 44.80 | 数据为空 | 数据为空 | 数据为空 | 2.16 |
PER(以当期ROE为增长标准) | 1.52 | 0.38 | 0.53 | 2.74 | 2.84 | 3.18 | 3.83 | 2.80 | 2.08 | 7.44 | 19.50 | 4.48 | 3.26 | 4.91 | 数据为空 | 2.86 | 数据为空 | 数据为空 | 数据为空 | 0.05 |
PEG(以3年均净利增长为标准) | 0.73 | 0.13 | 0.17 | 3.07 | 96.15 | (10.07) | (6.10) | (6.05) | (11.34) | (4.27) | (7.64) | 1.63 | 1.19 | 1.77 | 数据为空 | 0.60 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
PEG(以3年均收入增长为标准) | 0.78 | 0.31 | 0.41 | 1.14 | 1.00 | 0.96 | 0.89 | 1.03 | 0.88 | 2.84 | 7.96 | 2.98 | 2.00 | 2.85 | 数据为空 | 1.51 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
预估全年总资产报酬率 | 15.55% | 29.20% | 37.23% | 9.05% | 7.87% | 7.36% | 7.02% | 6.88% | 8.30% | 5.06% | 4.86% | 10.64% | 13.22% | 11.65% | 数据为空 | 13.50% | 数据为空 | 数据为空 | 数据为空 | 20.19% |
预估全年投入资本报酬率 | 17.54% | 32.19% | 43.31% | 10.00% | 8.59% | 7.64% | 7.41% | 7.48% | 8.75% | 5.25% | 4.99% | 11.38% | 13.76% | 12.22% | 数据为空 | 14.98% | 数据为空 | 数据为空 | 数据为空 | 22.00% |
预估全年股东权益报酬率 | 27.50% | 40.73% | 44.48% | 14.93% | 11.74% | 10.80% | 9.57% | 9.88% | 10.93% | 7.09% | 5.89% | 14.47% | 14.59% | 12.42% | 数据为空 | 15.65% | 数据为空 | 数据为空 | 数据为空 | 48.07% |
自由现金流与营业收入之比 | -7.85% | -47.78% | -65.35% | -2.24% | 7.07% | -18.43% | -49.37% | -8.14% | -10.11% | -52.02% | -70.63% | -37.99% | -33.53% | -67.35% | -73.76% | -3.93% | -6.72% | -11.63% | 数据为空 | -3.17% |
二级市场自由现金收益率-报表期 | -0.57% | -2.73% | -1.07% | -0.37% | 1.24% | -1.95% | -2.36% | -2.06% | -2.05% | -3.80% | -1.16% | -2.18% | -1.91% | -2.16% | -1.00% | -0.30% | -0.42% | -5.95% | 数据为空 | -4.11% |
总收入同比增长率 | 53.34% | 43.11% | 65.00% | 50.20% | 42.62% | 50.04% | 66.51% | 56.99% | 54.04% | 32.15% | 19.65% | 0.57% | 6.74% | -0.34% | 数据为空 | 23.08% | 数据为空 | 数据为空 | 数据为空 | 41.51% |
净利润同比增长率 | 132.90% | 321.85% | 392.23% | 64.98% | 26.01% | 14.75% | 6.91% | -25.34% | -17.61% | -48.67% | -56.72% | 0.37% | 1.33% | -15.88% | 数据为空 | 11.22% | 数据为空 | 数据为空 | 数据为空 | 107.84% |
当季收入同比增长率 | 65.34% | 25.82% | 65.00% | 69.08% | 34.80% | 39.17% | 66.51% | 64.87% | 86.63% | 41.94% | 19.65% | -12.87% | 19.39% | -44.10% | 数据为空 | -61.25% | 数据为空 | 数据为空 | 数据为空 | 41.51% |
当季净利润同比增长率 | 42.51% | 257.54% | 392.23% | 209.38% | 32.22% | 22.99% | 6.91% | -44.59% | 23.62% | -36.20% | -56.72% | -1.93% | 39.12% | -67.01% | 数据为空 | -67.40% | 数据为空 | 数据为空 | 数据为空 | 107.84% |
净利润率 | 18.42% | 21.42% | 23.46% | 13.66% | 12.13% | 7.27% | 7.86% | 12.44% | 13.72% | 9.50% | 12.25% | 26.15% | 25.66% | 24.46% | 33.86% | 26.20% | 27.03% | 28.98% | 数据为空 | 28.99% |
税前利润率 | 21.11% | 24.35% | 26.86% | 15.01% | 14.26% | 8.63% | 8.41% | 14.07% | 15.48% | 10.69% | 12.63% | 27.41% | 26.73% | 25.07% | 34.58% | 26.97% | 27.95% | 30.26% | 数据为空 | 29.77% |
主营业务利润率 | 35.06% | 41.31% | 41.74% | 27.83% | 29.04% | 25.68% | 25.34% | 30.02% | 31.67% | 30.82% | 37.14% | 40.33% | 41.10% | 41.70% | 53.02% | 46.31% | 53.42% | 55.64% | 数据为空 | 47.31% |
当季净利润率 | 15.37% | 19.31% | 23.46% | 16.88% | 17.83% | 6.79% | 7.86% | 9.22% | 18.18% | 7.69% | 12.25% | 27.45% | 27.44% | 17.11% | 33.86% | 24.39% | 23.55% | 28.98% | 数据为空 | 28.99% |
当季税前利润率 | 17.83% | 21.75% | 10.71% | 16.58% | 20.87% | 8.81% | 15.89% | 10.56% | 20.54% | 9.42% | 31.79% | 29.22% | 29.20% | 17.62% | 25.16% | 24.83% | 23.83% | 30.26% | 29.77% | 29.77% |
当季主营业务利润率 | 28.70% | 40.88% | 41.74% | 25.29% | 32.98% | 25.96% | 25.34% | 25.91% | 32.57% | 26.64% | 37.14% | 38.29% | 40.19% | 32.84% | 53.02% | 30.84% | 49.48% | 55.64% | 数据为空 | 47.31% |
当季权益报酬率 | 7.69% | 5.22% | 6.93% | 5.95% | 6.41% | 1.71% | 1.50% | 2.10% | 5.19% | 1.47% | 1.53% | 4.14% | 4.63% | 2.53% | 4.01% | 4.59% | 3.65% | 27.13% | 数据为空 | 48.07% |
经营性现金流同比增长率 | -50.90% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -175.92% | -234.47% | -785.09% | 数据为空 | 72.70% | 数据为空 | 数据为空 | 数据为空 | 28.35% |
综合业务利润率 | 35.06% | 41.31% | 41.74% | 27.83% | 29.04% | 25.68% | 25.34% | 30.02% | 31.67% | 30.82% | 37.14% | 40.33% | 41.10% | 41.70% | 53.02% | 46.31% | 53.42% | 55.64% | 数据为空 | 47.31% |
当季综合业务利润率 | 28.70% | 40.88% | 41.74% | 25.29% | 32.98% | 25.96% | 25.34% | 25.91% | 32.57% | 26.64% | 37.14% | 38.29% | 40.19% | 32.84% | 53.02% | 30.84% | 49.48% | 55.64% | 数据为空 | 47.31% |
资本支出与销售收入比 | 11.34% | 18.27% | 31.26% | 7.22% | 3.80% | 4.65% | 3.87% | 7.18% | 6.27% | 8.88% | 7.87% | 16.44% | 13.18% | 13.78% | 12.55% | 32.48% | 22.88% | 19.43% | 数据为空 | 23.51% |
总市值(亿) | 205.39 | 124.64 | 234.25 | 84.94 | 53.54 | 46.71 | 45.90 | 35.33 | 31.67 | 45.83 | 86.35 | 109.71 | 80.99 | 85.87 | 89.86 | 83.74 | 71.24 | 0.00 | 0.00 | 0.00 |
总市值含债调整(亿) | 217.70 | 137.44 | 244.15 | 91.84 | 58.93 | 53.30 | 51.19 | 39.48 | 35.27 | 50.67 | 89.17 | 112.89 | 82.19 | 86.77 | 90.37 | 84.25 | 71.96 | 5.00 | 数据为空 | 3.67 |
总市值中的现金比例 | 1.74% | 1.36% | 1.15% | 2.88% | 3.83% | 3.39% | 2.09% | 3.08% | 1.77% | 1.56% | 0.53% | 1.74% | 1.04% | 0.28% | 1.81% | 3.03% | 3.89% | 数据为空 | 数据为空 | 数据为空 |
生息负债与净资产比率 | 79.03% | 89.02% | 72.56% | 49.92% | 41.15% | 53.72% | 41.22% | 32.76% | 29.45% | 41.68% | 23.98% | 27.49% | 10.75% | 8.58% | 4.92% | 4.76% | 7.10% | 167.24% | 数据为空 | 117.57% |
营业费用与收入之比 | 5.65% | 6.33% | 5.68% | 6.49% | 6.53% | 7.64% | 6.45% | 6.40% | 5.96% | 7.49% | 10.90% | 6.95% | 7.27% | 7.99% | 8.76% | 4.84% | 5.62% | 5.78% | 数据为空 | 3.41% |
管理费用与收入之比 | 5.10% | 6.67% | 6.42% | 6.47% | 6.15% | 6.78% | 7.74% | 7.99% | 7.31% | 9.13% | 9.89% | 6.89% | 7.47% | 8.49% | 9.34% | 11.40% | 15.52% | 14.11% | 数据为空 | 10.31% |
财务费用与收入之比 | 2.93% | 3.48% | 2.81% | 1.37% | 2.18% | 2.60% | 2.82% | 1.95% | 2.73% | 3.15% | 3.52% | 1.08% | 0.75% | 0.64% | 0.69% | 3.37% | 4.76% | 4.56% | 数据为空 | 3.88% |
期间费用占收入比 | 13.68% | 16.49% | 14.90% | 14.33% | 14.86% | 17.02% | 17.02% | 16.34% | 16.01% | 19.77% | 24.30% | 14.92% | 15.49% | 17.12% | 18.79% | 19.61% | 25.91% | 24.45% | 数据为空 | 17.60% |
当季期间费用占收入比 | 10.82% | 18.12% | 14.90% | 13.21% | 12.33% | 17.02% | 17.02% | 17.16% | 12.04% | 16.77% | 24.30% | 13.40% | 13.05% | 15.82% | 18.79% | 5.91% | 28.50% | 24.45% | 数据为空 | 17.60% |
期间费用占收入比同比增长率 | -7.98% | -3.12% | -12.41% | -12.29% | -7.15% | -13.92% | -29.99% | 9.51% | 3.36% | 15.44% | 29.34% | -23.92% | -40.22% | -29.97% | 数据为空 | 11.39% | 数据为空 | 数据为空 | 数据为空 | 0.19% |
当季期间费用占收入比同比增长率 | -12.25% | 6.50% | -12.41% | -23.01% | 2.43% | 1.45% | -29.99% | 28.02% | -7.70% | 6.03% | 29.34% | 126.94% | -54.23% | -35.30% | 数据为空 | -66.45% | 数据为空 | 数据为空 | 数据为空 | 0.19% |
债务杠杆 | 1.99 | 2.08 | 2.00 | 1.65 | 1.53 | 1.59 | 1.49 | 1.44 | 1.36 | 1.46 | 1.27 | 1.36 | 1.15 | 1.14 | 1.18 | 1.16 | 1.14 | 2.93 | 数据为空 | 2.38 |
生息负债率 | 39.80% | 42.89% | 36.24% | 30.25% | 26.89% | 33.75% | 27.73% | 22.80% | 21.67% | 28.47% | 18.91% | 20.22% | 9.33% | 7.53% | 4.18% | 4.11% | 6.22% | 57.14% | 数据为空 | 49.38% |
资产负债率 | 49.64% | 51.82% | 50.06% | 39.41% | 34.66% | 37.17% | 32.71% | 30.39% | 26.42% | 31.69% | 21.16% | 26.45% | 13.24% | 12.20% | 14.98% | 13.69% | 12.43% | 65.83% | 数据为空 | 58.00% |
每股生息负债(元) | 2.72 | 2.83 | 2.19 | 3.05 | 2.38 | 2.91 | 2.34 | 1.83 | 1.59 | 2.14 | 2.50 | 2.82 | 1.06 | 0.80 | 0.45 | 0.45 | 0.64 | 5.90 | 数据为空 | 4.33 |
生息债务占负债比率 | 80.19% | 82.77% | 72.39% | 76.75% | 77.59% | 90.80% | 84.78% | 75.02% | 82.02% | 89.83% | 89.34% | 76.42% | 70.45% | 61.75% | 27.91% | 30.02% | 50.01% | 86.79% | 数据为空 | 85.13% |
每股现金保有额(元) | 0.79 | 0.37 | 0.60 | 1.08 | 0.91 | 0.70 | 0.42 | 0.48 | 0.25 | 0.32 | 0.41 | 1.69 | 0.75 | 0.21 | 1.44 | 2.24 | 2.45 | 0.34 | 数据为空 | 0.37 |
存货环比增长率 | -14.95% | 15.15% | 8.44% | 15.75% | -3.53% | -0.32% | 6.42% | 10.95% | -2.23% | 13.83% | 5.09% | 35.86% | 5.04% | 21.08% | 13.61% | -0.36% | 3.32% | 数据为空 | -100.00% | 数据为空 |
应收帐款环比增长率 | 49.89% | 3.56% | 30.01% | -27.31% | 54.67% | 0.09% | 41.58% | -25.77% | 38.18% | 42.36% | 235.20% | -57.75% | -32.26% | 29.68% | -21.76% | 161.59% | 43.94% | 数据为空 | -100.00% | 数据为空 |
存货同比增长率 | 22.93% | 39.45% | 20.71% | 18.46% | 13.55% | 15.08% | 31.42% | 29.78% | 58.91% | 70.72% | 81.59% | 96.31% | 43.97% | 41.62% | 数据为空 | 37.83% | 数据为空 | 数据为空 | 数据为空 | 51.71% |
应收帐款同比增长率 | 46.71% | 51.38% | 46.32% | 59.34% | 62.71% | 45.36% | 106.73% | 389.45% | 178.55% | 36.55% | 24.39% | -70.96% | 79.79% | 282.04% | 数据为空 | 216.76% | 数据为空 | 数据为空 | 数据为空 | 696.09% |
预收帐款同比增长率 | -50.97% | 273.50% | 123.24% | 193.18% | 170.86% | -56.79% | 531.33% | 126.72% | 667.41% | 385.21% | -60.46% | -57.02% | -48.27% | 44.87% | 数据为空 | 1107.81% | 数据为空 | 数据为空 | 数据为空 | -36.82% |
存货周转率 - 单期值 | 1.21 | 0.86 | 1.14 | 0.93 | 1.00 | 1.06 | 1.18 | 0.71 | 0.75 | 0.64 | 0.60 | 0.50 | 0.71 | 0.69 | 数据为空 | 0.88 | 数据为空 | 数据为空 | 数据为空 | 0.97 |
总资产周转率-单期值 | 0.75 | 0.73 | 0.91 | 0.66 | 0.72 | 0.77 | 0.88 | 0.55 | 0.59 | 0.50 | 0.51 | 0.41 | 0.53 | 0.53 | 数据为空 | 0.52 | 数据为空 | 数据为空 | 数据为空 | 0.70 |
净资产周转率-单期值 | 1.49 | 1.51 | 1.83 | 1.09 | 1.10 | 1.23 | 1.31 | 0.79 | 0.81 | 0.73 | 0.65 | 0.55 | 0.61 | 0.60 | 数据为空 | 0.60 | 数据为空 | 数据为空 | 数据为空 | 1.66 |
应收帐款周转率--单期值 | 17.62 | 24.65 | 29.43 | 23.19 | 16.01 | 26.05 | 28.93 | 24.60 | 17.92 | 21.24 | 27.38 | 76.70 | 34.39 | 21.75 | 数据为空 | 22.14 | 数据为空 | 数据为空 | 数据为空 | 56.99 |
流动资产周转率--单期值 | 1.08 | 1.08 | 1.39 | 0.97 | 1.02 | 1.12 | 1.31 | 0.87 | 0.90 | 0.82 | 0.78 | 0.72 | 0.94 | 0.91 | 数据为空 | 0.90 | 数据为空 | 数据为空 | 数据为空 | 3.14 |
固定资产周转率--单期值 | 4.75 | 4.56 | 5.16 | 3.05 | 3.07 | 3.26 | 3.54 | 2.10 | 2.15 | 1.80 | 1.77 | 1.47 | 1.73 | 1.61 | 数据为空 | 1.68 | 数据为空 | 数据为空 | 数据为空 | 1.78 |
股本同比变动率 | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 33.37% | 数据为空 | 33.37% | 数据为空 | 数据为空 | 数据为空 | 0.00% |
税前利润同比增长率 | 127.01% | 303.55% | 426.74% | 60.20% | 31.36% | 21.15% | 10.91% | -19.38% | -10.76% | -43.63% | -56.30% | 2.22% | 2.09% | -17.42% | 数据为空 | 11.47% | 数据为空 | 数据为空 | 数据为空 | 64.54% |
其他税费(亿) | 0.03 | 0.08 | (0.03) | 0.18 | (0.06) | 0.04 | (0.02) | 0.13 | (0.04) | 0.01 | 0.02 | 0.17 | 0.06 | 0.05 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 |
每股营运资金(元) | 2.27 | 1.64 | 1.51 | 3.57 | 3.85 | 3.32 | 3.53 | 3.42 | 2.89 | 2.57 | 5.63 | 5.36 | 5.36 | 4.89 | 4.74 | 4.82 | 5.13 | 0.33 | 数据为空 | 0.64 |
短期借款占营运资金的比例 | 82.98% | 133.91% | 111.32% | 69.62% | 47.02% | 74.42% | 53.63% | 40.68% | 53.44% | 82.00% | 42.96% | 51.10% | 18.13% | 14.46% | 7.46% | 7.33% | 10.31% | 1090.16% | 数据为空 | 325.29% |
每股资本性支出(元) | 0.39 | 0.32 | 0.28 | 0.48 | 0.17 | 0.11 | 0.04 | 0.32 | 0.20 | 0.14 | 0.10 | 0.93 | 0.54 | 0.34 | 0.14 | 1.83 | 0.88 | 0.64 | 数据为空 | 1.44 |
每股投入资本净额(元) | 6.06 | 5.98 | 5.19 | 9.13 | 8.12 | 8.31 | 7.99 | 7.40 | 6.98 | 7.25 | 12.87 | 13.03 | 10.88 | 10.17 | 8.88 | 9.86 | 9.54 | 9.47 | 数据为空 | 8.05 |
每股经营活动产生的现金流(元) | 0.12 | (0.52) | (0.30) | 0.33 | 0.49 | (0.34) | (0.49) | (0.04) | (0.12) | (0.70) | (0.81) | (1.22) | (0.84) | (1.32) | (0.66) | 1.61 | 0.62 | 0.26 | 数据为空 | 1.24 |
投资支出占收入之比 | 20.68% | 36.77% | 31.26% | 7.24% | 3.89% | 4.65% | 3.87% | 7.64% | 8.24% | 11.90% | 7.89% | 16.89% | 13.80% | 14.80% | 13.61% | 33.92% | 24.14% | 19.80% | 数据为空 | 24.20% |
存货储存期(天) | 298.50 | 416.19 | 315.96 | 387.80 | 358.96 | 338.04 | 304.40 | 506.99 | 477.02 | 561.48 | 599.97 | 719.99 | 505.88 | 521.08 | 数据为空 | 409.64 | 数据为空 | 数据为空 | 数据为空 | 372.85 |
应付帐款付款期(天) | 50.82 | 60.23 | 51.72 | 39.48 | 21.36 | 15.51 | 20.67 | 45.95 | 26.95 | 21.17 | 26.16 | 50.60 | 24.95 | 38.87 | 数据为空 | 33.67 | 数据为空 | 数据为空 | 数据为空 | 53.86 |
应收帐款回收期(天) | 20.43 | 14.60 | 12.23 | 15.52 | 22.49 | 13.82 | 12.44 | 14.63 | 20.09 | 16.95 | 13.15 | 4.69 | 10.47 | 16.55 | 数据为空 | 16.26 | 数据为空 | 数据为空 | 数据为空 | 6.32 |
预付帐款占用期(天) | 42.95 | 52.14 | 64.31 | 54.43 | 36.11 | 27.85 | 27.26 | 32.39 | 34.13 | 45.80 | 41.89 | 42.05 | 81.31 | 92.30 | 数据为空 | 15.97 | 数据为空 | 数据为空 | 数据为空 | 6.56 |
预收帐款信用期(天) | 2.85 | 4.46 | 2.49 | 4.23 | 9.40 | 1.71 | 1.66 | 2.17 | 5.05 | 7.05 | 0.57 | 1.50 | 0.95 | 1.94 | 数据为空 | 3.51 | 数据为空 | 数据为空 | 数据为空 | 0.36 |
现金占总资产比例 | 11.58% | 5.67% | 9.87% | 10.71% | 10.22% | 8.11% | 5.03% | 5.97% | 3.37% | 4.20% | 3.07% | 12.10% | 6.61% | 1.98% | 13.37% | 20.49% | 24.00% | 3.31% | 数据为空 | 4.26% |
存货占总资产比例 | 40.27% | 49.08% | 46.57% | 51.37% | 50.54% | 53.80% | 55.24% | 54.41% | 53.62% | 53.63% | 53.70% | 48.41% | 43.87% | 44.31% | 36.31% | 31.41% | 33.76% | 43.12% | 数据为空 | 37.89% |
总资产同比增加比例 | 54.29% | 52.86% | 43.17% | 25.45% | 20.47% | 14.71% | 27.76% | 15.48% | 30.00% | 41.05% | 22.77% | 27.37% | 10.80% | 37.81% | 数据为空 | 66.25% | 数据为空 | 数据为空 | 数据为空 | 48.05% |
应付款项占总资产比例 | 6.86% | 7.10% | 7.62% | 5.23% | 3.01% | 2.47% | 3.75% | 4.93% | 3.03% | 2.02% | 2.34% | 3.40% | 2.16% | 3.31% | 2.21% | 2.58% | 0.54% | 3.54% | 数据为空 | 5.47% |
应收款项占总资产比例 | 4.98% | 3.44% | 3.63% | 3.34% | 5.23% | 3.48% | 3.55% | 2.63% | 3.88% | 2.74% | 2.20% | 0.62% | 1.81% | 2.83% | 2.17% | 2.72% | 1.11% | 1.02% | 数据为空 | 1.43% |
预收款项占总资产比例 | 0.70% | 1.05% | 0.74% | 0.91% | 2.19% | 0.43% | 0.47% | 0.39% | 0.97% | 1.14% | 0.10% | 0.20% | 0.16% | 0.33% | 0.30% | 0.59% | 0.35% | 0.32% | 数据为空 | 0.08% |
预付款项占总资产比例 | 5.79% | 6.15% | 9.48% | 7.21% | 5.08% | 4.43% | 4.95% | 3.48% | 3.84% | 4.37% | 3.75% | 2.83% | 7.05% | 7.85% | 5.95% | 1.22% | 1.40% | 2.74% | 数据为空 | 0.67% |
固定资产占总资产比例 | 15.79% | 15.90% | 17.70% | 21.72% | 23.33% | 23.76% | 24.83% | 26.30% | 27.67% | 27.60% | 28.97% | 27.73% | 30.82% | 32.66% | 30.01% | 30.75% | 25.65% | 34.29% | 数据为空 | 39.15% |
无形资产占总资产比例 | 8.49% | 8.95% | 9.81% | 2.08% | 1.65% | 1.71% | 1.76% | 1.85% | 1.76% | 1.74% | 1.80% | 1.71% | 2.11% | 2.23% | 2.00% | 1.08% | 1.06% | 1.41% | 数据为空 | 1.68% |
流动比例 | 1.89 | 1.55 | 1.56 | 1.94 | 2.54 | 2.20 | 2.52 | 2.70 | 2.52 | 2.09 | 3.07 | 2.48 | 4.87 | 5.08 | 4.12 | 4.43 | 5.54 | 1.07 | 数据为空 | 1.20 |
速动比率 | 0.81 | 0.46 | 0.52 | 0.58 | 0.75 | 0.52 | 0.52 | 0.52 | 0.45 | 0.37 | 0.46 | 0.62 | 1.29 | 1.14 | 1.55 | 1.99 | 2.49 | 0.17 | 数据为空 | 0.18 |
综合税率 | 2.91% | 3.24% | 3.72% | 2.24% | 2.51% | 1.90% | 1.93% | 1.80% | 2.31% | 1.73% | 0.55% | 1.44% | 1.25% | 0.77% | 0.87% | 0.79% | 0.90% | 1.24% | 数据为空 | 0.92% |
实际所得税率 | 12.99% | 12.70% | 13.15% | 13.72% | 16.20% | 18.72% | 18.87% | 11.68% | 13.85% | 14.84% | 3.00% | 4.58% | 3.95% | 2.35% | 1.97% | 2.42% | 2.71% | 3.66% | 数据为空 | 2.58% |
可持续增长率 | 27.41% | 32.25% | 42.93% | 14.93% | 13.29% | 8.95% | 10.27% | 9.88% | 11.07% | 6.93% | 7.99% | 14.47% | 15.73% | 14.68% | 数据为空 | 15.65% | 数据为空 | 数据为空 | 数据为空 | 48.07% |
最大内部融资增长率 | 13.49% | 6.07% | -17.20% | 5.80% | 12.64% | 4.01% | 5.38% | 5.68% | 9.35% | 0.74% | 5.33% | 8.73% | 17.02% | 14.48% | 数据为空 | -14.06% | 数据为空 | 数据为空 | 数据为空 | 16.04% |
净利润现金含量 | 18.90% | -137.80% | -145.30% | 36.53% | 89.66% | -189.61% | -578.65% | -7.77% | -27.98% | -454.01% | -512.34% | -82.42% | -79.32% | -218.99% | -180.76% | 108.97% | 59.77% | 26.89% | 数据为空 | 70.18% |
主营业务收入现金含量 | 85.08% | 87.29% | 83.51% | 82.96% | 86.53% | 85.44% | 81.95% | 83.96% | 80.04% | 79.12% | 72.96% | 89.56% | 88.72% | 86.61% | 89.48% | 84.75% | 86.98% | 87.70% | 数据为空 | 85.52% |
经营性现金周期(天) | 281.01 | 316.57 | 239.99 | 342.60 | 312.04 | 292.23 | 265.72 | 401.16 | 378.22 | 446.12 | 424.58 | 465.74 | 364.02 | 381.76 | 数据为空 | 251.37 | 数据为空 | 数据为空 | 数据为空 | 210.32 |
单位收入需投入现金 | 0.73 | 0.69 | 0.67 | 0.81 | 0.77 | 0.84 | 0.83 | 0.80 | 0.76 | 0.79 | 0.76 | 0.70 | 0.68 | 0.68 | 数据为空 | 0.64 | 数据为空 | 数据为空 | 数据为空 | 0.62 |
单位收入产生的现金 | 0.19 | 0.22 | 0.23 | 0.12 | 0.12 | 0.07 | 0.07 | 0.12 | 0.14 | 0.10 | 0.13 | 0.24 | 0.25 | 0.24 | 0.34 | 0.26 | 0.27 | 0.30 | 数据为空 | 0.29 |
单位收入可用于增长的现金 | 0.07 | 0.04 | (0.08) | 0.04 | 0.08 | 0.03 | 0.03 | 0.05 | 0.07 | 0.01 | 0.05 | 0.08 | 0.12 | 0.10 | 0.21 | (0.06) | 0.04 | 0.11 | 数据为空 | 0.06 |
市值环比增长 | 64.79% | -46.79% | 175.79% | 58.64% | 14.62% | 1.77% | 29.90% | 11.57% | -30.90% | -46.93% | -21.29% | 35.46% | -5.68% | -4.44% | 7.31% | 17.54% | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
电脑评级及建议 | 优-买入 | 良-可关注 | 良-可关注 | 良-可关注 | 良-可关注 | 中性 | 中性 | 中性 | 良-可关注 | 中性 | 回避 | 中性 | 中性 | 回避 | 数据为空 | 中性 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
敏感性建议 | 优-买入 | 优-买入 | 优-买入 | 良-可关注 | 良-可关注 | 中性 | 优-买入 | 优-买入 | 优-买入 | 中性 | 回避 | 中性 | 良-可关注 | 回避 | 数据为空 | 回避 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
獐 子 岛 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
莱宝高科 002106
莱宝高科 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 36.9 | 23.5 | 28 | 24.4 | 14.89 | 12.7 | 12.49 | 6.96 | 7.81 | 14.5 | 31.65 | 35.92 | 33.65 | 30.01 | 37 | |||||
赢利能力评分 | 98.76 | 97.62 | 91.01 | 76.17 | 72.23 | 75.62 | 73.95 | 83.45 | 84.11 | 80.81 | 81.87 | 86.68 | 86.63 | 86.07 | 数据为空 | 86.57 | 数据为空 | 数据为空 | 数据为空 | 100.00 |
成长能力评分 | 100.00 | 100.00 | 100.00 | 37.18 | 23.12 | 29.83 | 26.75 | 10.00 | 10.00 | 10.00 | 10.00 | 44.91 | 43.93 | 31.99 | 数据为空 | 7.59 | 数据为空 | 数据为空 | 数据为空 | 91.22 |
估值情况评分 | 39.20 | 57.52 | 46.83 | 60.95 | 66.15 | 68.36 | 69.20 | 86.28 | 82.67 | 66.21 | 60.02 | 59.54 | 59.87 | 60.69 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
信用情况评分 | 83.30 | 86.03 | 89.29 | 77.95 | 80.56 | 82.27 | 82.83 | 79.41 | 78.17 | 78.64 | 83.12 | 85.90 | 83.89 | 80.33 | 数据为空 | 85.09 | 数据为空 | 数据为空 | 数据为空 | 80.93 |
综合情况评价 | 83.53 | 87.85 | 83.03 | 58.81 | 53.94 | 58.11 | 56.68 | 58.25 | 57.51 | 52.27 | 51.32 | 65.24 | 64.86 | 60.51 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
每股收益(元) | 0.63 | 0.36 | 0.19 | 0.54 | 0.32 | 0.19 | 0.09 | 0.64 | 0.47 | 0.25 | 0.16 | 0.90 | 0.63 | 0.41 | 0.22 | 1.08 | 1.01 | 0.67 | 数据为空 | 1.82 |
预估全年每股收益(元) | 1.05 | 1.01 | 1.09 | 0.54 | 0.45 | 0.49 | 0.49 | 0.64 | 0.67 | 0.56 | 0.84 | 0.90 | 0.90 | 0.88 | 数据为空 | 1.08 | 数据为空 | 数据为空 | 数据为空 | 1.82 |
每股净资产(元) | 4.50 | 4.22 | 5.47 | 5.28 | 5.02 | 4.80 | 5.09 | 5.00 | 4.82 | 4.61 | 6.32 | 6.16 | 5.88 | 5.65 | 7.04 | 7.42 | 3.08 | 2.74 | 数据为空 | 4.42 |
每股自由现金流(元) | 0.43 | 0.27 | 0.22 | (0.02) | (0.21) | (0.28) | (0.18) | 0.20 | 0.06 | 0.09 | 0.16 | (0.47) | (0.42) | 0.03 | 0.15 | 1.09 | 0.84 | 0.48 | 数据为空 | 1.30 |
当季净利润(亿) | 1.15 | 0.94 | 0.62 | 0.70 | 0.43 | 0.33 | 0.31 | 0.59 | 0.70 | 0.44 | 0.40 | 0.69 | 0.56 | 0.61 | 0.43 | 0.63 | 0.50 | 0.98 | 0.00 | 2.22 |
当季主营业务收入(亿) | 3.24 | 2.50 | 2.25 | 2.09 | 1.74 | 1.38 | 1.16 | 1.45 | 1.69 | 1.20 | 1.04 | 1.39 | 1.43 | 1.51 | 1.32 | 1.18 | 1.13 | 2.55 | 0.00 | 5.21 |
预估全年净利润(亿) | 4.49 | 4.31 | 3.58 | 1.77 | 1.48 | 1.62 | 1.62 | 2.13 | 2.20 | 1.86 | 2.14 | 2.29 | 2.29 | 2.23 | 数据为空 | 2.12 | 数据为空 | 数据为空 | 数据为空 | 2.22 |
预估全年主营业务收入(亿) | 11.88 | 11.90 | 12.36 | 6.36 | 5.86 | 6.10 | 5.99 | 5.39 | 5.22 | 4.48 | 4.47 | 5.66 | 5.64 | 5.40 | 数据为空 | 4.87 | 数据为空 | 数据为空 | 数据为空 | 5.21 |
市净率(倍) | 8.20 | 5.57 | 5.12 | 4.62 | 2.96 | 2.65 | 2.45 | 1.39 | 1.62 | 3.15 | 5.01 | 5.84 | 5.72 | 5.31 | 5.26 | 0.00 | 0.00 | 0.00 | 数据为空 | 0.00 |
市销率(折算为全年数据) | 13.53 | 8.66 | 7.68 | 13.05 | 8.83 | 7.29 | 7.25 | 4.53 | 5.23 | 11.09 | 18.33 | 16.39 | 15.43 | 14.33 | 数据为空 | 0.26 | 数据为空 | 数据为空 | 数据为空 | 0.22 |
市盈率(折算为全年数据) | 35.23 | 23.36 | 25.78 | 45.56 | 33.21 | 25.87 | 25.46 | 10.79 | 11.73 | 25.78 | 37.60 | 39.77 | 37.35 | 34.17 | 数据为空 | 0.00 | 数据为空 | 数据为空 | 数据为空 | 0.00 |
市盈率(倍)(含债调整去息税)折为全年 | 35.11 | 23.37 | 26.24 | 47.37 | 34.33 | 27.56 | 26.96 | 12.06 | 12.80 | 27.61 | 38.90 | 43.14 | 37.93 | 34.37 | 数据为空 | 0.36 | 数据为空 | 数据为空 | 数据为空 | 0.28 |
PER(以当期ROE为增长标准) | 1.65 | 1.13 | 1.54 | 4.67 | 3.94 | 2.86 | 3.02 | 0.93 | 0.97 | 2.41 | 3.23 | 2.94 | 2.59 | 2.40 | 数据为空 | 0.02 | 数据为空 | 数据为空 | 数据为空 | 0.01 |
PEG(以3年均净利增长为标准) | 0.81 | 0.58 | 1.00 | (8.99) | (3.51) | (3.64) | (3.55) | (9.77) | (55.48) | (5.32) | (35.23) | 2.24 | 1.97 | 1.88 | 数据为空 | 0.00 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
PEG(以3年均收入增长为标准) | 1.05 | 0.70 | 0.73 | 4.82 | 5.12 | 3.36 | 3.59 | 7.45 | 20.75 | (7.46) | (10.24) | 2.95 | 2.62 | 2.67 | 数据为空 | 0.01 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
预估全年总资产报酬率 | 19.60% | 20.29% | 16.80% | 8.50% | 7.60% | 8.74% | 8.47% | 11.62% | 12.28% | 10.62% | 11.98% | 13.11% | 13.65% | 14.07% | 数据为空 | 13.26% | 数据为空 | 数据为空 | 数据为空 | 34.00% |
预估全年投入资本报酬率 | 20.99% | 21.66% | 17.73% | 9.02% | 7.92% | 9.08% | 8.76% | 12.22% | 13.01% | 11.22% | 12.53% | 13.75% | 14.33% | 14.86% | 数据为空 | 13.89% | 数据为空 | 数据为空 | 数据为空 | 37.34% |
预估全年股东权益报酬率 | 21.32% | 20.69% | 17.06% | 10.13% | 8.71% | 9.63% | 8.93% | 12.90% | 13.26% | 11.44% | 12.03% | 14.67% | 14.65% | 14.34% | 数据为空 | 14.61% | 数据为空 | 数据为空 | 数据为空 | 41.23% |
自由现金流与营业收入之比 | 23.28% | 24.32% | 32.18% | -1.02% | -16.51% | -36.52% | -50.80% | 12.26% | 5.00% | 13.65% | 39.35% | -21.19% | -24.99% | 2.39% | 22.04% | 43.70% | 33.51% | 27.72% | 数据为空 | 30.55% |
二级市场自由现金收益率-报表期 | 1.21% | 1.20% | 0.83% | -0.08% | -1.57% | -2.46% | -1.67% | 3.94% | 0.98% | 0.73% | 0.56% | -1.42% | -1.37% | 0.10% | 0.46% | -22.16% | 160.53% | 54.82% | 数据为空 | -229.68% |
总收入同比增长率 | 86.74% | 87.01% | 94.22% | 18.12% | 8.75% | 13.22% | 11.17% | -4.76% | -7.77% | -20.72% | -21.02% | 16.13% | 15.72% | 10.82% | 数据为空 | -6.51% | 数据为空 | 数据为空 | 数据为空 | 34.30% |
净利润同比增长率 | 154.24% | 144.18% | 102.82% | -16.96% | -30.47% | -23.88% | -23.94% | -7.17% | -4.16% | -19.05% | -6.79% | 8.33% | 8.05% | 5.34% | 数据为空 | -4.86% | 数据为空 | 数据为空 | 数据为空 | 54.43% |
当季收入同比增长率 | 86.35% | 80.96% | 94.22% | 43.50% | 2.81% | 15.00% | 11.17% | 4.45% | 17.80% | -20.46% | -21.02% | 17.41% | 26.80% | -40.92% | 数据为空 | -77.25% | 数据为空 | 数据为空 | 数据为空 | 34.30% |
当季净利润同比增长率 | 169.25% | 182.06% | 102.82% | 18.03% | -38.43% | -23.83% | -23.94% | -14.15% | 23.19% | -27.77% | -6.79% | 8.98% | 13.41% | -38.42% | 数据为空 | -71.51% | 数据为空 | 数据为空 | 数据为空 | 54.43% |
净利润率 | 33.96% | 32.84% | 27.49% | 27.76% | 24.95% | 25.15% | 26.33% | 39.50% | 39.02% | 37.41% | 38.48% | 40.52% | 37.55% | 36.64% | 32.61% | 43.44% | 40.22% | 38.54% | 数据为空 | 42.68% |
税前利润率 | 43.65% | 41.85% | 36.00% | 35.15% | 31.54% | 31.22% | 33.08% | 48.64% | 48.07% | 46.11% | 47.52% | 47.95% | 44.21% | 43.57% | 38.73% | 51.98% | 48.98% | 47.07% | 数据为空 | 50.94% |
主营业务利润率 | 53.12% | 52.50% | 48.15% | 43.08% | 39.43% | 37.90% | 37.36% | 54.60% | 54.86% | 54.85% | 54.74% | 53.48% | 52.87% | 53.47% | 47.41% | 57.93% | 59.70% | 55.84% | 数据为空 | 56.16% |
当季净利润率 | 35.61% | 37.66% | 27.49% | 33.55% | 24.65% | 24.16% | 26.33% | 40.78% | 41.16% | 36.48% | 38.48% | 49.62% | 39.36% | 40.17% | 32.61% | 53.46% | 44.00% | 38.54% | 数据为空 | 42.68% |
当季税前利润率 | 46.29% | 47.12% | 34.68% | 42.55% | 32.01% | 29.67% | 52.91% | 50.18% | 50.67% | 44.88% | 48.05% | 59.43% | 45.47% | 47.82% | 56.92% | 61.31% | 53.30% | 47.07% | 50.94% | 50.94% |
当季主营业务利润率 | 54.02% | 56.43% | 48.15% | 50.55% | 41.67% | 38.36% | 37.36% | 53.89% | 54.88% | 54.94% | 54.74% | 55.35% | 51.70% | 58.77% | 47.41% | 52.43% | 68.41% | 55.84% | 数据为空 | 56.16% |
当季权益报酬率 | 5.97% | 5.20% | 3.43% | 4.01% | 2.58% | 2.11% | 1.82% | 3.59% | 4.37% | 2.88% | 2.51% | 4.42% | 3.78% | 4.23% | 3.14% | 4.38% | 11.02% | 24.58% | 数据为空 | 41.23% |
经营性现金流同比增长率 | 156.48% | 117.33% | 77.59% | -26.39% | -25.29% | -7.43% | -17.12% | 39.64% | 18.33% | 69.22% | 114.94% | -31.68% | -24.06% | -54.87% | 数据为空 | 52.93% | 数据为空 | 数据为空 | 数据为空 | 31.86% |
综合业务利润率 | 53.12% | 52.50% | 48.15% | 43.08% | 39.43% | 37.90% | 37.36% | 54.60% | 54.86% | 54.85% | 54.74% | 53.48% | 52.87% | 53.47% | 47.41% | 57.93% | 59.70% | 55.84% | 数据为空 | 56.16% |
当季综合业务利润率 | 54.02% | 56.43% | 48.15% | 50.55% | 41.67% | 38.36% | 37.36% | 53.89% | 54.88% | 54.94% | 54.74% | 55.35% | 51.70% | 58.77% | 47.41% | 52.43% | 68.41% | 55.84% | 数据为空 | 56.16% |
资本支出与销售收入比 | 21.60% | 20.21% | 19.70% | 35.13% | 49.19% | 74.84% | 107.53% | 42.49% | 42.57% | 33.21% | 36.75% | 58.53% | 62.06% | 19.56% | 5.92% | 19.78% | 22.98% | 26.19% | 数据为空 | 8.25% |
总市值(亿) | 158.25 | 100.78 | 92.37 | 80.49 | 49.12 | 41.90 | 41.20 | 22.96 | 25.76 | 47.83 | 80.32 | 91.15 | 85.39 | 76.15 | 72.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
总市值含债调整(亿) | 160.23 | 102.48 | 94.35 | 82.48 | 51.14 | 43.90 | 42.87 | 23.86 | 26.78 | 49.20 | 81.37 | 92.22 | 86.49 | 76.87 | 72.99 | 0.77 | 0.66 | 0.64 | 数据为空 | 0.64 |
总市值中的现金比例 | 5.43% | 7.61% | 8.99% | 9.52% | 14.26% | 16.33% | 19.85% | 34.85% | 29.83% | 17.07% | 11.50% | 9.70% | 10.73% | 13.04% | 15.73% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
生息负债与净资产比率 | 10.25% | 9.39% | 10.98% | 11.40% | 12.22% | 12.64% | 9.91% | 5.47% | 6.41% | 8.99% | 6.57% | 6.86% | 7.38% | 5.02% | 5.58% | 5.29% | 14.51% | 15.95% | 数据为空 | 11.84% |
营业费用与收入之比 | 1.27% | 1.37% | 1.49% | 1.46% | 1.44% | 1.69% | 1.23% | 1.70% | 1.96% | 2.32% | 2.24% | 2.44% | 2.25% | 2.24% | 2.30% | 2.53% | 2.46% | 2.72% | 数据为空 | 3.17% |
管理费用与收入之比 | 6.99% | 7.62% | 9.97% | 7.53% | 6.50% | 5.99% | 5.24% | 8.04% | 8.03% | 10.40% | 10.63% | 6.94% | 6.50% | 6.97% | 6.08% | 6.26% | 7.58% | 6.44% | 数据为空 | 3.95% |
财务费用与收入之比 | 1.15% | 1.88% | 0.71% | -0.49% | 0.30% | -1.26% | -2.98% | -3.36% | -3.25% | -3.99% | -5.23% | -3.19% | -0.16% | 0.33% | -0.28% | 0.28% | 0.95% | -0.05% | 数据为空 | 0.46% |
期间费用占收入比 | 9.42% | 10.87% | 12.17% | 8.50% | 8.25% | 6.42% | 3.50% | 6.39% | 6.74% | 8.74% | 7.64% | 6.19% | 8.59% | 9.55% | 8.09% | 9.06% | 10.99% | 9.10% | 数据为空 | 7.58% |
当季期间费用占收入比 | 7.28% | 9.71% | 12.17% | 9.01% | 10.92% | 8.88% | 3.50% | 5.41% | 4.09% | 9.70% | 7.64% | -1.16% | 6.70% | 10.82% | 8.09% | 3.07% | 15.24% | 9.10% | 数据为空 | 7.58% |
期间费用占收入比同比增长率 | 14.14% | 69.32% | 248.09% | 33.09% | 22.33% | -26.53% | -54.23% | 3.17% | -21.46% | -8.42% | -5.60% | -31.68% | -21.83% | 4.86% | 数据为空 | 19.49% | 数据为空 | 数据为空 | 数据为空 | -45.24% |
当季期间费用占收入比同比增长率 | -33.38% | 9.28% | 248.09% | 66.39% | 167.00% | -8.43% | -54.23% | -565.25% | -38.91% | -10.33% | -5.60% | -137.94% | -56.05% | 18.85% | 数据为空 | -59.55% | 数据为空 | 数据为空 | 数据为空 | -45.24% |
债务杠杆 | 1.19 | 1.18 | 1.18 | 1.19 | 1.17 | 1.17 | 1.14 | 1.11 | 1.13 | 1.15 | 1.11 | 1.12 | 1.12 | 1.10 | 1.20 | 1.10 | 1.44 | 1.50 | 数据为空 | 1.21 |
生息负债率 | 8.63% | 7.99% | 9.29% | 9.56% | 10.40% | 10.80% | 8.72% | 4.93% | 5.69% | 7.83% | 5.90% | 6.13% | 6.58% | 4.55% | 4.64% | 4.80% | 10.07% | 10.64% | 数据为空 | 9.77% |
资产负债率 | 15.82% | 14.90% | 15.39% | 16.16% | 14.87% | 14.55% | 12.01% | 9.92% | 11.11% | 12.97% | 10.10% | 10.63% | 10.90% | 9.42% | 16.76% | 9.27% | 30.54% | 33.25% | 数据为空 | 17.54% |
每股生息负债(元) | 0.46 | 0.40 | 0.60 | 0.60 | 0.61 | 0.61 | 0.50 | 0.27 | 0.31 | 0.41 | 0.41 | 0.42 | 0.43 | 0.28 | 0.39 | 0.39 | 0.45 | 0.44 | 数据为空 | 0.52 |
生息债务占负债比率 | 54.58% | 53.64% | 60.35% | 59.16% | 69.94% | 74.25% | 72.64% | 49.74% | 51.25% | 60.36% | 58.46% | 57.66% | 60.31% | 48.28% | 27.71% | 51.81% | 32.98% | 32.02% | 数据为空 | 55.70% |
每股现金保有额(元) | 2.00 | 1.79 | 2.52 | 2.32 | 2.12 | 2.07 | 2.48 | 2.43 | 2.33 | 2.47 | 3.64 | 3.49 | 3.61 | 3.91 | 5.82 | 5.68 | 0.83 | 0.48 | 数据为空 | 1.51 |
存货环比增长率 | 4.08% | 80.33% | -15.83% | 26.74% | -0.32% | 29.11% | -9.01% | 38.27% | -25.91% | 34.03% | 3.85% | -13.28% | -24.54% | 37.34% | 8.98% | 27.69% | -13.30% | 数据为空 | -100.00% | 数据为空 |
应收帐款环比增长率 | 28.20% | 12.08% | -2.47% | 19.46% | 9.93% | -1.25% | -2.23% | -14.23% | 26.49% | 35.39% | -14.81% | -10.87% | -16.58% | 24.80% | 37.08% | -1.19% | -23.00% | 数据为空 | -100.00% | 数据为空 |
存货同比增长率 | 100.21% | 91.76% | 37.29% | 48.41% | 61.92% | 20.35% | 24.94% | 42.59% | -10.58% | -8.92% | -6.67% | -2.06% | 44.21% | 65.69% | 数据为空 | -6.08% | 数据为空 | 数据为空 | 数据为空 | 27.72% |
应收帐款同比增长率 | 67.40% | 43.54% | 26.47% | 26.78% | -8.97% | 4.74% | 43.61% | 25.13% | 30.04% | -14.23% | -20.94% | 27.21% | 41.02% | 30.17% | 数据为空 | -16.35% | 数据为空 | 数据为空 | 数据为空 | 4.04% |
预收帐款同比增长率 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -100.00% | -100.00% | -100.00% | -100.00% | 数据为空 | 760081.94% | 890.65% | 数据为空 | -100.00% | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
存货周转率 - 单期值 | 6.20 | 6.53 | 13.37 | 6.41 | 7.96 | 8.47 | 10.83 | 6.41 | 8.53 | 5.43 | 7.27 | 9.81 | 8.59 | 6.14 | 数据为空 | 7.47 | 数据为空 | 数据为空 | 数据为空 | 7.86 |
总资产周转率-单期值 | 0.52 | 0.56 | 0.58 | 0.31 | 0.30 | 0.33 | 0.31 | 0.29 | 0.29 | 0.26 | 0.25 | 0.32 | 0.34 | 0.34 | 数据为空 | 0.31 | 数据为空 | 数据为空 | 数据为空 | 0.80 |
净资产周转率-单期值 | 0.62 | 0.66 | 0.68 | 0.37 | 0.35 | 0.39 | 0.36 | 0.33 | 0.33 | 0.30 | 0.28 | 0.36 | 0.38 | 0.38 | 数据为空 | 0.34 | 数据为空 | 数据为空 | 数据为空 | 0.97 |
应收帐款周转率--单期值 | 6.31 | 8.10 | 9.43 | 4.73 | 5.21 | 5.96 | 5.78 | 5.08 | 4.22 | 4.59 | 6.19 | 6.68 | 5.93 | 4.74 | 数据为空 | 7.31 | 数据为空 | 数据为空 | 数据为空 | 6.54 |
流动资产周转率--单期值 | 0.99 | 1.04 | 1.12 | 0.62 | 0.63 | 0.64 | 0.59 | 0.54 | 0.52 | 0.42 | 0.40 | 0.51 | 0.48 | 0.43 | 数据为空 | 0.65 | 数据为空 | 数据为空 | 数据为空 | 3.06 |
固定资产周转率--单期值 | 1.56 | 1.60 | 1.73 | 0.87 | 1.02 | 1.04 | 1.02 | 0.90 | 0.85 | 1.20 | 1.57 | 1.92 | 1.86 | 1.71 | 数据为空 | 1.42 | 数据为空 | 数据为空 | 数据为空 | 1.71 |
股本同比变动率 | 30.00% | 30.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 73.33% | 73.33% | 数据为空 | 60.00% | 数据为空 | 数据为空 | 数据为空 | 0.00% |
税前利润同比增长率 | 158.40% | 150.64% | 111.40% | -14.63% | -28.64% | -23.33% | -22.62% | -3.41% | 0.27% | -16.11% | -3.08% | 7.13% | 4.45% | 2.57% | 数据为空 | -4.60% | 数据为空 | 数据为空 | 数据为空 | 55.41% |
其他税费(亿) | 0.14 | 0.19 | (0.07) | 0.06 | 0.16 | 0.15 | (0.06) | 0.31 | 0.20 | 0.20 | (0.01) | 0.36 | 0.27 | 0.13 | 0.03 | 0.17 | 0.07 | 0.14 | 0.00 | 0.34 |
每股营运资金(元) | 2.16 | 1.97 | 2.95 | 2.71 | 2.60 | 2.39 | 2.60 | 2.55 | 2.38 | 2.44 | 3.88 | 3.76 | 3.99 | 4.39 | 5.33 | 5.68 | 0.64 | 0.30 | 数据为空 | 2.26 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 3.51% | 3.82% | 3.99% | 6.07% | 7.21% | 7.49% | 7.71% | 10.12% | 3.56% | 3.83% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 数据为空 | 0.00% |
每股资本性支出(元) | 0.40 | 0.22 | 0.13 | 0.68 | 0.64 | 0.58 | 0.38 | 0.69 | 0.51 | 0.23 | 0.15 | 1.30 | 1.04 | 0.22 | 0.04 | 0.49 | 0.58 | 0.46 | 数据为空 | 0.35 |
每股投入资本净额(元) | 4.99 | 4.64 | 6.13 | 5.94 | 5.66 | 5.41 | 5.60 | 5.28 | 5.12 | 5.01 | 6.72 | 6.57 | 6.29 | 5.91 | 6.80 | 7.80 | 3.47 | 3.12 | 数据为空 | 4.88 |
每股经营活动产生的现金流(元) | 0.84 | 0.49 | 0.35 | 0.66 | 0.42 | 0.30 | 0.20 | 0.89 | 0.57 | 0.32 | 0.31 | 0.83 | 0.62 | 0.24 | 0.19 | 1.58 | 1.42 | 0.94 | 数据为空 | 1.66 |
投资支出占收入之比 | 21.61% | 20.21% | 19.70% | 35.13% | 49.19% | 74.84% | 107.53% | 42.50% | 42.57% | 33.21% | 36.75% | 60.30% | 62.06% | 19.56% | 5.92% | 19.80% | 23.01% | 26.23% | 数据为空 | 13.05% |
存货储存期(天) | 58.03 | 55.09 | 26.92 | 56.18 | 45.22 | 42.51 | 33.24 | 56.14 | 42.18 | 66.28 | 49.55 | 36.68 | 41.89 | 58.63 | 数据为空 | 48.20 | 数据为空 | 数据为空 | 数据为空 | 45.78 |
应付帐款付款期(天) | 62.43 | 60.98 | 37.75 | 78.47 | 56.54 | 58.91 | 44.02 | 74.46 | 96.24 | 113.31 | 74.57 | 58.60 | 51.24 | 66.37 | 数据为空 | 75.66 | 数据为空 | 数据为空 | 数据为空 | 37.79 |
应收帐款回收期(天) | 57.06 | 44.45 | 38.19 | 76.04 | 69.14 | 60.42 | 62.31 | 70.85 | 85.29 | 78.45 | 58.16 | 53.92 | 60.71 | 75.99 | 数据为空 | 49.23 | 数据为空 | 数据为空 | 数据为空 | 55.02 |
预付帐款占用期(天) | 25.17 | 26.89 | 20.46 | 2.42 | 8.12 | 4.37 | 14.58 | 41.82 | 18.24 | 24.07 | 42.20 | 6.59 | 71.20 | 22.93 | 数据为空 | 2.72 | 数据为空 | 数据为空 | 数据为空 | 9.93 |
预收帐款信用期(天) | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.29 | 0.62 | 0.60 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.06 |
现金占总资产比例 | 37.48% | 36.07% | 38.96% | 36.86% | 35.97% | 36.93% | 42.82% | 43.69% | 42.96% | 46.75% | 51.84% | 50.60% | 54.70% | 62.67% | 68.85% | 69.45% | 18.71% | 11.73% | 数据为空 | 28.13% |
存货占总资产比例 | 3.89% | 4.03% | 2.23% | 2.72% | 2.29% | 2.41% | 1.81% | 2.08% | 1.54% | 2.13% | 1.55% | 1.53% | 1.84% | 2.57% | 1.80% | 1.71% | 3.28% | 4.10% | 数据为空 | 4.44% |
总资产同比增加比例 | 17.73% | 14.73% | 11.66% | 13.53% | 8.82% | 6.12% | 7.14% | 4.78% | 6.79% | 10.23% | 8.01% | 9.53% | 157.63% | 163.95% | 数据为空 | 144.01% | 数据为空 | 数据为空 | 数据为空 | 2.40% |
应付款项占总资产比例 | 4.19% | 4.46% | 3.13% | 3.79% | 2.86% | 3.34% | 2.40% | 2.76% | 3.51% | 3.64% | 2.34% | 2.44% | 2.25% | 2.91% | 3.17% | 2.68% | 7.22% | 7.39% | 数据为空 | 3.66% |
应收款项占总资产比例 | 9.62% | 8.08% | 7.19% | 7.56% | 6.76% | 6.46% | 6.35% | 6.77% | 8.08% | 6.55% | 4.74% | 5.67% | 6.64% | 8.41% | 6.47% | 4.88% | 12.13% | 17.06% | 数据为空 | 14.24% |
预收款项占总资产比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.07% | -0.07% | 0.00% | 0.00% | 0.02% | 数据为空 | 0.02% |
预付款项占总资产比例 | 1.69% | 1.97% | 1.69% | 0.12% | 0.41% | 0.25% | 0.79% | 1.55% | 0.66% | 0.77% | 1.32% | 0.27% | 3.12% | 1.01% | 0.28% | 0.10% | 1.42% | 1.11% | 数据为空 | 0.96% |
固定资产占总资产比例 | 33.29% | 35.00% | 33.40% | 35.19% | 29.54% | 31.52% | 30.79% | 32.67% | 34.28% | 21.37% | 15.97% | 16.83% | 18.10% | 19.95% | 19.81% | 21.43% | 48.95% | 54.43% | 数据为空 | 46.52% |
无形资产占总资产比例 | 6.35% | 7.03% | 7.21% | 7.59% | 8.32% | 8.97% | 8.92% | 9.53% | 9.99% | 8.75% | 8.47% | 8.65% | 10.04% | 2.40% | 1.37% | 1.36% | 2.74% | 1.76% | 数据为空 | 1.65% |
流动比例 | 3.87 | 3.80 | 6.73 | 6.01 | 8.74 | 7.89 | 6.76 | 5.71 | 4.95 | 4.56 | 8.14 | 7.72 | 9.25 | 13.43 | 5.18 | 10.18 | 1.51 | 1.24 | 数据为空 | 5.28 |
速动比率 | 3.59 | 3.51 | 6.45 | 5.70 | 8.34 | 7.50 | 6.52 | 5.49 | 4.82 | 4.39 | 7.94 | 7.53 | 9.00 | 12.98 | 5.06 | 9.96 | 1.40 | 1.10 | 数据为空 | 4.83 |
综合税率 | 9.68% | 9.07% | 8.40% | 6.85% | 5.99% | 5.46% | 6.57% | 8.89% | 8.80% | 8.58% | 8.85% | 7.26% | 6.48% | 6.89% | 6.17% | 8.10% | 8.16% | 7.97% | 数据为空 | 7.43% |
实际所得税率 | 21.45% | 20.64% | 22.18% | 19.32% | 18.91% | 17.39% | 19.75% | 18.05% | 18.05% | 18.25% | 18.21% | 14.68% | 14.19% | 15.48% | 15.54% | 15.03% | 16.10% | 16.31% | 数据为空 | 14.48% |
可持续增长率 | 20.92% | 21.60% | 18.83% | 10.13% | 8.82% | 9.69% | 9.38% | 12.90% | 12.80% | 11.04% | 10.73% | 14.67% | 14.18% | 13.78% | 数据为空 | 14.61% | 数据为空 | 数据为空 | 数据为空 | 41.23% |
最大内部融资增长率 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -64.09% | -74.09% | 101.40% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 395.12% |
净利润现金含量 | 132.14% | 135.59% | 188.70% | 122.89% | 130.98% | 152.34% | 215.49% | 138.63% | 121.89% | 125.27% | 197.76% | 92.16% | 98.72% | 59.93% | 85.76% | 146.14% | 140.46% | 139.86% | 数据为空 | 90.92% |
主营业务收入现金含量 | 89.52% | 90.84% | 95.44% | 74.97% | 78.19% | 86.65% | 100.74% | 91.37% | 86.18% | 95.46% | 112.60% | 75.50% | 80.01% | 68.81% | 70.34% | 90.18% | 87.14% | 85.20% | 数据为空 | 86.06% |
经营性现金周期(天) | 119.97 | 116.20 | 92.03 | 174.94 | 165.27 | 128.80 | 113.89 | 148.40 | 151.27 | 175.03 | 162.40 | 136.93 | 142.37 | 141.41 | 数据为空 | 91.36 | 数据为空 | 数据为空 | 数据为空 | 109.42 |
单位收入需投入现金 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.57 | 0.58 | 0.57 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.54 |
单位收入产生的现金 | 0.35 | 0.33 | 0.28 | 0.28 | 0.25 | 0.26 | 0.27 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.38 | 0.37 | 0.33 | 0.41 | 0.41 | 0.39 | 数据为空 | 0.41 |
单位收入可用于增长的现金 | 0.13 | 0.13 | 0.09 | (0.07) | (0.24) | (0.49) | (0.80) | (0.03) | (0.03) | 0.05 | 0.02 | (0.18) | (0.24) | 0.18 | 0.28 | 0.22 | 0.18 | 0.13 | 数据为空 | 0.33 |
市值环比增长 | 57.02% | 9.11% | 14.75% | 63.87% | 17.24% | 1.68% | 79.45% | -10.88% | -46.14% | -40.44% | -11.89% | 6.75% | 12.13% | 5.44% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
电脑评级及建议 | 优-买入 | 优异-强买 | 优-买入 | 中性 | 回避 | 中性 | 中性 | 中性 | 中性 | 回避 | 回避 | 中性 | 中性 | 中性 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
敏感性建议 | 优-买入 | 优异-强买 | 优-买入 | 良-可关注 | 回避 | 中性 | 中性 | 中性 | 良-可关注 | 回避 | 回避 | 中性 | 良-可关注 | 回避 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
莱宝高科 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
金种子酒 600199
金种子酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 15.68 | 12.08 | 19.88 | 17.39 | 8.21 | 6.47 | 5.05 | 3.81 | 3.57 | 5.68 | 7.59 | 10.03 | 11.01 | 7.79 | 6.72 | 3.93 | 2.92 | 2.88 | 2.12 | 1.83 |
赢利能力评分 | 96.40 | 100.00 | 98.96 | 70.29 | 64.48 | 61.09 | 48.93 | 40.73 | 37.30 | 45.56 | 62.74 | 40.97 | 41.88 | 45.51 | 57.00 | 31.16 | 46.77 | 38.08 | 21.11 | 9.71 |
成长能力评分 | 93.24 | 99.25 | 100.00 | 91.01 | 86.56 | 85.83 | 58.71 | 10.02 | 3.67 | 2.98 | 43.18 | 41.62 | 59.41 | 87.05 | 86.91 | 50.86 | 56.04 | 73.13 | 85.49 | 数据为空 |
估值情况评分 | 31.62 | 47.75 | 34.05 | 49.47 | 59.74 | 66.70 | 93.62 | 70.26 | 55.14 | 43.43 | 65.16 | 44.61 | 32.33 | 51.32 | 53.28 | 56.26 | 61.32 | 62.90 | 37.08 | 46.50 |
信用情况评分 | 80.13 | 87.09 | 87.67 | 78.52 | 88.20 | 88.56 | 87.87 | 86.85 | 86.97 | 87.92 | 82.69 | 78.75 | 78.55 | 81.82 | 78.60 | 72.96 | 75.27 | 76.66 | 74.52 | 66.13 |
综合情况评价 | 74.13 | 86.03 | 77.20 | 71.08 | 72.05 | 72.94 | 65.47 | 44.99 | 37.53 | 36.39 | 57.50 | 44.18 | 41.79 | 63.61 | 67.44 | 47.68 | 55.80 | 59.72 | 51.10 | 数据为空 |
每股收益(元) | 0.22 | 0.16 | 0.16 | 0.27 | 0.17 | 0.12 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.10 | 0.13 | 0.08 | 0.04 | 0.08 | 0.11 | 0.05 | 0.01 | 0.02 |
预估全年每股收益(元) | 0.34 | 0.38 | 0.69 | 0.27 | 0.22 | 0.18 | 0.10 | 0.09 | 0.06 | 0.07 | 0.13 | 0.10 | 0.09 | 0.12 | 0.19 | 0.08 | 0.11 | 0.08 | 0.02 | 0.02 |
每股净资产(元) | 1.48 | 1.43 | 2.69 | 2.52 | 2.40 | 2.35 | 2.29 | 2.23 | 2.20 | 2.19 | 2.19 | 2.13 | 2.28 | 2.24 | 2.19 | 2.02 | 1.99 | 1.93 | 1.91 | 1.90 |
每股自由现金流(元) | (0.01) | (0.13) | (0.29) | 1.10 | 0.66 | 0.42 | 0.23 | 0.50 | 0.21 | 0.17 | 0.11 | 0.18 | 0.17 | 0.08 | 0.08 | (0.40) | (0.46) | (0.58) | (0.43) | 0.14 |
当季净利润(亿) | 0.27 | 0.43 | 0.43 | 0.26 | 0.14 | 0.14 | 0.17 | 0.05 | 0.03 | 0.01 | 0.15 | (0.07) | 0.11 | 0.10 | 0.12 | (0.08) | 0.14 | 0.10 | 0.05 | 0.00 |
当季主营业务收入(亿) | 3.57 | 3.19 | 3.26 | 3.02 | 2.75 | 2.23 | 2.46 | 2.10 | 1.86 | 1.48 | 1.18 | 1.23 | 1.81 | 2.45 | 2.38 | 2.30 | 1.84 | 1.83 | 1.65 | 2.45 |
预估全年净利润(亿) | 1.77 | 1.98 | 1.80 | 0.71 | 0.58 | 0.47 | 0.27 | 0.24 | 0.15 | 0.19 | 0.35 | 0.26 | 0.23 | 0.30 | 0.50 | 0.20 | 0.29 | 0.21 | 0.07 | 0.06 |
预估全年主营业务收入(亿) | 14.08 | 14.36 | 13.84 | 10.46 | 10.90 | 11.68 | 13.85 | 6.62 | 5.35 | 4.33 | 3.89 | 7.88 | 9.52 | 10.57 | 11.03 | 7.62 | 7.85 | 8.63 | 11.23 | 7.58 |
市净率(倍) | 10.58 | 8.46 | 7.40 | 6.91 | 3.42 | 2.76 | 2.20 | 1.71 | 1.62 | 2.59 | 3.47 | 4.71 | 4.83 | 3.48 | 3.07 | 1.94 | 1.47 | 1.50 | 1.11 | 0.96 |
市销率(折算为全年数据) | 5.84 | 4.43 | 3.79 | 4.41 | 1.98 | 1.46 | 0.97 | 1.55 | 1.89 | 3.57 | 5.27 | 3.47 | 3.16 | 2.07 | 1.75 | 1.58 | 1.21 | 1.08 | 0.83 | 1.09 |
市盈率(折算为全年数据) | 46.20 | 31.86 | 28.78 | 63.53 | 36.95 | 35.87 | 49.32 | 40.95 | 61.30 | 76.79 | 57.25 | 99.63 | 124.97 | 67.35 | 35.07 | 51.89 | 25.81 | 36.56 | 103.61 | 107.76 |
市盈率(倍)(含债调整去息税)折为全年 | 46.18 | 32.01 | 29.03 | 64.05 | 36.92 | 35.88 | 49.65 | 35.26 | 53.64 | 70.00 | 55.34 | 75.82 | 95.31 | 60.54 | 36.37 | 38.18 | 31.97 | 52.13 | 93.00 | 26.28 |
PER(以当期ROE为增长标准) | 2.18 | 1.39 | 1.35 | 5.89 | 4.07 | 4.79 | 11.30 | 8.44 | 20.14 | 20.84 | 9.44 | 16.03 | 24.27 | 11.88 | 4.43 | 10.21 | 5.64 | 12.91 | 87.29 | 29.41 |
PEG(以3年均净利增长为标准) | 0.41 | 0.26 | 0.26 | 0.88 | 0.67 | 0.90 | 4.21 | 0.41 | 0.71 | 0.87 | 0.55 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
PEG(以3年均收入增长为标准) | 1.81 | 1.21 | 1.17 | 4.23 | 2.12 | 1.68 | 1.54 | (8.75) | (5.72) | (5.11) | (3.55) | 2.69 | 2.70 | 1.51 | 0.87 | 1.23 | 0.99 | 1.47 | 1.98 | 数据为空 |
预估全年总资产报酬率 | 14.08% | 17.93% | 16.63% | 6.25% | 6.34% | 5.41% | 3.29% | 3.06% | 1.97% | 2.62% | 4.72% | 3.43% | 2.79% | 3.63% | 5.73% | 2.44% | 3.61% | 2.49% | 0.68% | 0.56% |
预估全年投入资本报酬率 | 22.85% | 25.21% | 24.29% | 9.91% | 9.27% | 7.71% | 4.41% | 4.02% | 2.39% | 3.13% | 5.52% | 3.99% | 3.23% | 4.16% | 6.93% | 2.89% | 4.34% | 3.15% | 0.87% | 0.73% |
预估全年股东权益报酬率 | 21.14% | 23.08% | 21.49% | 10.88% | 9.07% | 7.49% | 4.39% | 4.18% | 2.66% | 3.36% | 5.86% | 4.73% | 3.93% | 5.09% | 8.22% | 3.74% | 5.67% | 4.04% | 1.07% | 0.89% |
自由现金流与营业收入之比 | -0.44% | -10.11% | -22.89% | 27.46% | 23.20% | 23.55% | 24.46% | 19.69% | 12.12% | 16.74% | 23.86% | 6.03% | 6.59% | 4.48% | 8.25% | -13.70% | -22.63% | -43.13% | -89.68% | 6.26% |
二级市场自由现金收益率-报表期 | -0.05% | -1.03% | -1.42% | 6.22% | 7.88% | 6.26% | 4.31% | 11.56% | 5.08% | 2.75% | 1.32% | 1.70% | 1.44% | 0.97% | 0.99% | -8.37% | -11.97% | -14.32% | -13.85% | 5.74% |
总收入同比增长率 | 34.68% | 37.36% | 32.38% | 58.02% | 64.79% | 76.52% | 109.25% | -15.99% | -32.04% | -44.97% | -50.64% | 3.38% | 24.89% | 38.80% | 44.80% | 0.52% | 3.63% | 13.88% | 48.21% | 80.59% |
净利润同比增长率 | 147.96% | 177.04% | 152.30% | 194.19% | 138.76% | 93.87% | 10.04% | -7.57% | -42.15% | -26.53% | 31.68% | 32.93% | 16.33% | 52.72% | 152.98% | 235.67% | 401.44% | 249.12% | 20.49% | 数据为空 |
当季收入同比增长率 | 30.11% | 42.85% | 32.38% | 43.49% | 47.99% | 50.52% | 109.25% | 70.43% | 2.45% | -39.45% | -50.64% | -46.35% | -1.44% | 33.41% | 44.80% | -6.00% | -11.48% | -5.72% | 48.21% | 126.98% |
当季净利润同比增长率 | 85.36% | 206.91% | 152.30% | 394.49% | 376.02% | 2325.48% | 10.04% | 数据为空 | -72.76% | -94.25% | 31.68% | 数据为空 | -20.71% | 4.54% | 152.98% | -3480.92% | 801.63% | 3871.13% | 20.49% | 数据为空 |
净利润率 | 11.23% | 13.31% | 13.11% | 6.83% | 6.10% | 6.60% | 6.88% | 3.67% | 4.21% | 6.01% | 13.08% | 3.33% | 4.95% | 4.50% | 4.90% | 2.59% | 5.31% | 4.09% | 2.81% | 0.78% |
税前利润率 | 14.11% | 16.38% | 16.54% | 9.04% | 8.60% | 8.80% | 9.15% | 5.08% | 6.42% | 8.43% | 13.20% | 3.68% | 5.04% | 4.60% | 4.91% | 2.95% | 6.82% | 5.12% | 2.83% | -4.51% |
主营业务利润率 | 31.22% | 31.41% | 29.18% | 26.68% | 25.78% | 27.72% | 30.51% | 23.78% | 24.37% | 26.97% | 30.50% | 15.39% | 13.28% | 12.01% | 12.36% | 11.28% | 11.99% | 10.32% | 8.73% | 5.58% |
当季净利润率 | 7.47% | 13.52% | 13.11% | 8.62% | 5.24% | 6.29% | 6.88% | 2.50% | 1.63% | 0.39% | 13.08% | -5.35% | 6.13% | 4.11% | 4.90% | -3.69% | 7.62% | 5.24% | 2.81% | 0.10% |
当季税前利润率 | 10.03% | 16.21% | 5.65% | 10.14% | 8.24% | 8.43% | 2.67% | 2.21% | 3.53% | 4.65% | 2.00% | -3.69% | 6.24% | 4.29% | 2.06% | -5.98% | 10.03% | 7.18% | -6.54% | -15.79% |
当季主营业务利润率 | 30.90% | 33.68% | 29.18% | 28.90% | 22.47% | 24.64% | 30.51% | 22.49% | 20.65% | 24.17% | 30.50% | 26.77% | 16.66% | 11.67% | 12.36% | 9.64% | 15.14% | 11.75% | 8.73% | -3.18% |
当季权益报酬率 | 3.45% | 5.78% | 6.10% | 3.96% | 2.30% | 2.29% | 2.83% | 0.91% | 0.53% | 0.10% | 2.70% | -1.19% | 1.87% | 1.72% | 2.05% | -1.61% | 2.70% | 1.92% | 0.70% | 0.04% |
经营性现金流同比增长率 | -61.73% | -114.40% | -157.06% | 114.25% | 202.09% | 138.07% | 101.35% | 175.33% | 25.41% | 95.97% | 45.44% | 103.64% | 1146.45% | 数据为空 | 数据为空 | -49.43% | -90.00% | -210.38% | -233.20% | -26.45% |
综合业务利润率 | 31.22% | 31.41% | 29.18% | 26.68% | 25.78% | 27.72% | 30.51% | 23.78% | 24.37% | 26.97% | 30.50% | 15.39% | 13.28% | 12.01% | 12.36% | 11.28% | 11.99% | 10.32% | 8.73% | 5.58% |
当季综合业务利润率 | 30.90% | 33.68% | 29.18% | 28.90% | 22.47% | 24.64% | 30.51% | 22.49% | 20.65% | 24.17% | 30.50% | 26.77% | 16.66% | 11.67% | 12.36% | 9.64% | 15.14% | 11.75% | 8.73% | -3.18% |
资本支出与销售收入比 | 7.18% | 7.61% | 12.20% | 1.94% | 0.51% | 0.30% | 0.35% | 1.99% | 0.81% | 0.96% | 1.92% | 0.59% | 0.42% | 0.49% | 0.50% | 17.06% | 23.33% | 35.59% | 75.28% | 0.41% |
总市值(亿) | 81.76 | 62.99 | 51.83 | 45.34 | 21.41 | 16.87 | 13.17 | 9.93 | 9.31 | 14.81 | 19.79 | 26.15 | 28.71 | 20.31 | 17.52 | 10.25 | 7.61 | 7.51 | 7.34 | 6.34 |
总市值含债调整(亿) | 82.26 | 63.56 | 52.40 | 46.09 | 21.61 | 17.07 | 13.43 | 10.25 | 10.06 | 15.43 | 20.44 | 27.30 | 30.01 | 21.88 | 19.22 | 11.97 | 9.41 | 9.29 | 9.25 | 8.21 |
总市值中的现金比例 | 5.18% | 5.11% | 6.03% | 8.94% | 11.16% | 10.50% | 10.11% | 8.00% | 5.28% | 1.82% | 0.75% | 1.48% | 1.84% | 2.93% | 4.22% | 5.82% | 7.04% | 3.39% | 5.98% | 30.12% |
生息负债与净资产比率 | 6.47% | 7.65% | 8.14% | 11.43% | 3.19% | 3.27% | 4.35% | 5.51% | 13.18% | 10.86% | 11.40% | 20.67% | 21.99% | 26.87% | 29.80% | 32.64% | 34.67% | 35.45% | 28.83% | 28.49% |
营业费用与收入之比 | 11.88% | 10.05% | 7.78% | 12.76% | 11.38% | 12.79% | 13.95% | 12.47% | 9.53% | 8.82% | 7.95% | 4.47% | 3.62% | 3.09% | 3.01% | 3.90% | 2.68% | 2.90% | 2.09% | 3.46% |
管理费用与收入之比 | 5.27% | 5.00% | 4.75% | 4.80% | 4.89% | 4.68% | 7.08% | 5.29% | 6.72% | 7.33% | 6.76% | 2.45% | 3.03% | 2.72% | 2.99% | 4.66% | 3.21% | 3.99% | 3.24% | 8.82% |
财务费用与收入之比 | 0.15% | 0.16% | 0.17% | 0.07% | 0.11% | 0.15% | 0.19% | 1.01% | 1.21% | 1.46% | 2.02% | 1.35% | 1.29% | 1.24% | 1.21% | 1.70% | -0.01% | -0.96% | 1.74% | 2.75% |
期间费用占收入比 | 17.29% | 15.21% | 12.69% | 17.63% | 16.38% | 17.63% | 21.22% | 18.77% | 17.45% | 17.61% | 16.73% | 8.28% | 7.94% | 7.06% | 7.21% | 10.26% | 5.88% | 5.93% | 7.07% | 15.04% |
当季期间费用占收入比 | 21.05% | 17.79% | 12.69% | 20.73% | 14.24% | 13.66% | 21.22% | 21.60% | 17.23% | 18.30% | 16.73% | 10.11% | 10.29% | 6.91% | 7.21% | 20.39% | 5.79% | 4.90% | 7.07% | 24.87% |
期间费用占收入比同比增长率 | 5.60% | -13.71% | -40.19% | -6.07% | -6.16% | 0.11% | 26.84% | 126.78% | 119.88% | 149.56% | 132.08% | -19.33% | 34.97% | 19.02% | 1.97% | -31.76% | -43.17% | -42.73% | -43.83% | -72.77% |
当季期间费用占收入比同比增长率 | 47.84% | 30.25% | -40.19% | -4.06% | -17.36% | -25.39% | 26.84% | 113.74% | 67.45% | 165.07% | 132.08% | -50.43% | 77.68% | 40.84% | 1.97% | -18.01% | -44.02% | -45.97% | -43.83% | -86.01% |
债务杠杆 | 1.63 | 1.48 | 1.55 | 1.74 | 1.46 | 1.42 | 1.36 | 1.37 | 1.34 | 1.29 | 1.28 | 1.38 | 1.38 | 1.42 | 1.53 | 1.53 | 1.57 | 1.64 | 1.57 | 1.58 |
生息负债率 | 3.98% | 5.17% | 5.26% | 6.56% | 2.19% | 2.30% | 3.21% | 4.03% | 9.82% | 8.42% | 8.87% | 14.99% | 15.89% | 18.88% | 19.49% | 21.27% | 22.04% | 21.58% | 18.41% | 18.00% |
资产负债率 | 38.53% | 32.46% | 35.31% | 42.58% | 31.48% | 29.61% | 26.27% | 26.83% | 25.48% | 22.45% | 22.17% | 27.49% | 27.73% | 29.75% | 34.60% | 34.82% | 36.42% | 39.13% | 36.15% | 36.83% |
每股生息负债(元) | 0.10 | 0.11 | 0.22 | 0.29 | 0.08 | 0.08 | 0.10 | 0.12 | 0.29 | 0.24 | 0.25 | 0.44 | 0.50 | 0.60 | 0.65 | 0.66 | 0.69 | 0.68 | 0.55 | 0.54 |
生息债务占负债比率 | 10.32% | 15.92% | 14.91% | 15.42% | 6.95% | 7.77% | 12.20% | 15.02% | 38.53% | 37.51% | 40.01% | 54.52% | 57.31% | 63.45% | 56.33% | 61.10% | 60.52% | 55.15% | 50.92% | 48.86% |
每股现金保有额(元) | 0.81 | 0.62 | 1.20 | 1.56 | 0.92 | 0.68 | 0.51 | 0.30 | 0.19 | 0.10 | 0.06 | 0.15 | 0.20 | 0.23 | 0.28 | 0.23 | 0.21 | 0.10 | 0.13 | 0.55 |
存货环比增长率 | 12.11% | -6.36% | -5.35% | 10.90% | -11.26% | 12.09% | -11.43% | -1.52% | 1.66% | 5.05% | 1.74% | -0.76% | 0.89% | -3.88% | 1.39% | -6.22% | 4.53% | -9.28% | -1.83% | -5.34% |
应收帐款环比增长率 | -20.54% | 24.15% | 109.50% | -33.83% | -15.73% | 5.22% | 34.12% | -24.19% | -10.99% | -4.37% | 8.05% | -40.55% | -0.98% | -13.70% | 29.40% | 2.78% | -9.09% | -41.00% | 1.93% | -21.10% |
存货同比增长率 | 10.19% | -12.77% | 4.41% | -2.29% | -13.24% | -0.61% | -6.85% | 7.00% | 7.83% | 7.01% | -2.09% | -2.42% | -7.79% | -4.47% | -9.83% | -12.70% | -11.87% | -13.08% | -12.61% | -7.86% |
应收帐款同比增长率 | 36.77% | 45.03% | 22.93% | -21.31% | -9.85% | -4.78% | -13.46% | -30.28% | -45.33% | -39.18% | -45.11% | -34.27% | 13.65% | 4.34% | -28.66% | -43.81% | -56.86% | -44.77% | -5.94% | -17.43% |
预收帐款同比增长率 | 60.12% | 9.19% | 74.39% | 256.88% | 393.50% | 378.48% | 233.91% | 201.77% | 32.55% | 135.24% | 9.92% | 5.45% | -11.44% | -74.27% | 11.67% | -41.42% | -15.08% | 539.71% | -27.19% | -9.81% |
存货周转率 - 单期值 | 4.45 | 5.03 | 4.68 | 3.55 | 4.22 | 3.90 | 4.89 | 2.36 | 1.88 | 1.50 | 1.32 | 3.63 | 4.51 | 5.15 | 5.14 | 3.65 | 3.50 | 4.10 | 4.94 | 3.28 |
总资产周转率-单期值 | 1.12 | 1.30 | 1.28 | 0.92 | 1.19 | 1.34 | 1.71 | 0.83 | 0.70 | 0.59 | 0.53 | 1.03 | 1.16 | 1.27 | 1.27 | 0.94 | 0.96 | 1.05 | 1.08 | 0.73 |
净资产周转率-单期值 | 1.82 | 1.93 | 1.98 | 1.59 | 1.74 | 1.91 | 2.32 | 1.14 | 0.93 | 0.76 | 0.68 | 1.42 | 1.60 | 1.81 | 1.94 | 1.44 | 1.51 | 1.72 | 1.69 | 1.15 |
应收帐款周转率--单期值 | 23.47 | 19.02 | 22.76 | 36.02 | 24.86 | 22.44 | 27.99 | 17.94 | 11.00 | 7.93 | 6.80 | 14.89 | 10.69 | 11.76 | 10.59 | 9.47 | 10.03 | 10.02 | 7.69 | 5.29 |
流动资产周转率--单期值 | 2.03 | 2.35 | 2.14 | 1.78 | 2.34 | 2.83 | 3.71 | 1.86 | 1.63 | 1.39 | 1.19 | 2.23 | 2.59 | 2.71 | 2.80 | 1.72 | 1.54 | 1.47 | 1.70 | 1.09 |
固定资产周转率--单期值 | 14.05 | 14.20 | 13.29 | 9.99 | 12.39 | 13.40 | 16.59 | 7.81 | 6.40 | 5.24 | 4.73 | 9.54 | 11.73 | 13.03 | 13.49 | 9.21 | 9.31 | 10.13 | 7.40 | 4.84 |
股本同比变动率 | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -24.73% | -24.73% | -24.73% | -24.73% | 0.00% | 0.00% |
税前利润同比增长率 | 121.11% | 155.48% | 139.34% | 181.23% | 120.68% | 84.26% | 44.97% | 16.09% | -13.51% | 0.98% | 32.63% | 28.64% | -7.62% | 24.53% | 151.38% | -165.93% | 706.84% | 100.57% | 644.94% | -81.82% |
其他税费(亿) | 2.23 | 1.53 | 0.76 | 1.78 | 1.40 | 1.03 | 0.71 | 0.84 | 0.62 | 0.38 | 0.27 | 0.53 | 0.43 | 0.28 | 0.18 | 0.59 | 0.39 | 0.28 | 0.21 | 0.54 |
每股营运资金(元) | 0.56 | 0.51 | 0.88 | 0.80 | 0.77 | 0.71 | 0.65 | 0.58 | 0.57 | 0.56 | 0.57 | 0.50 | 0.52 | 0.47 | 0.42 | 0.36 | 0.81 | 0.74 | 0.82 | 0.79 |
短期借款占营运资金的比例 | 17.25% | 21.33% | 24.98% | 35.79% | 10.00% | 10.78% | 15.37% | 21.13% | 50.56% | 42.14% | 44.12% | 87.28% | 95.58% | 127.39% | 155.00% | 181.45% | 85.50% | 92.77% | 67.23% | 68.15% |
每股资本性支出(元) | 0.14 | 0.09 | 0.15 | 0.08 | 0.01 | 0.01 | 0.00 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.50 | 0.48 | 0.48 | 0.36 | 0.01 |
每股投入资本净额(元) | 1.49 | 1.50 | 2.84 | 2.76 | 2.40 | 2.34 | 2.32 | 2.31 | 2.44 | 2.36 | 2.40 | 2.53 | 2.73 | 2.78 | 2.77 | 2.62 | 2.60 | 2.50 | 2.35 | 2.33 |
每股经营活动产生的现金流(元) | 0.13 | (0.03) | (0.13) | 1.18 | 0.68 | 0.43 | 0.23 | 0.55 | 0.22 | 0.18 | 0.12 | 0.20 | 0.18 | 0.09 | 0.08 | 0.10 | 0.01 | (0.10) | (0.07) | 0.15 |
投资支出占收入之比 | 7.31% | 7.79% | 12.48% | 2.45% | 0.54% | 0.35% | 0.43% | 2.02% | 0.82% | 0.96% | 1.92% | 0.59% | 0.42% | 0.49% | 0.50% | 17.39% | 23.72% | 35.81% | 75.75% | 1.43% |
存货储存期(天) | 80.92 | 71.59 | 76.95 | 101.30 | 85.26 | 92.42 | 73.61 | 152.53 | 191.59 | 240.48 | 272.44 | 99.09 | 79.78 | 69.93 | 70.09 | 98.51 | 102.78 | 87.90 | 72.95 | 109.76 |
应付帐款付款期(天) | 55.00 | 42.28 | 39.82 | 64.08 | 30.08 | 34.55 | 23.32 | 45.93 | 46.01 | 42.94 | 62.44 | 20.64 | 12.51 | 10.97 | 21.44 | 19.74 | 17.64 | 19.90 | 27.83 | 33.77 |
应收帐款回收期(天) | 15.34 | 18.92 | 15.82 | 9.99 | 14.48 | 16.04 | 12.86 | 20.07 | 32.73 | 45.41 | 52.93 | 24.18 | 33.67 | 30.60 | 33.99 | 38.03 | 35.89 | 35.93 | 46.79 | 68.03 |
预付帐款占用期(天) | 6.57 | 7.09 | 4.34 | 1.65 | 4.58 | 5.04 | 4.56 | 7.56 | 11.16 | 15.99 | 19.28 | 8.42 | 5.43 | 4.62 | 3.99 | 6.32 | 63.99 | 68.56 | 8.28 | 15.53 |
预收帐款信用期(天) | 39.10 | 21.78 | 28.48 | 49.94 | 31.54 | 24.53 | 16.33 | 22.11 | 13.02 | 13.81 | 17.41 | 6.16 | 5.52 | 2.41 | 5.58 | 6.04 | 7.56 | 11.46 | 4.91 | 10.36 |
现金占总资产比例 | 33.69% | 29.18% | 28.86% | 35.49% | 26.13% | 20.37% | 16.42% | 10.00% | 6.38% | 3.67% | 2.04% | 5.06% | 6.42% | 7.16% | 8.48% | 7.36% | 6.57% | 3.09% | 4.23% | 18.33% |
存货占总资产比例 | 14.50% | 14.74% | 16.04% | 16.06% | 18.10% | 21.44% | 20.51% | 23.65% | 24.76% | 25.48% | 24.37% | 22.94% | 21.49% | 21.10% | 20.93% | 22.21% | 23.49% | 22.24% | 19.48% | 19.77% |
总资产同比增加比例 | 37.52% | 26.86% | 33.52% | 43.89% | 18.72% | 18.11% | 10.69% | 3.78% | -6.44% | -11.39% | -15.90% | -5.53% | 0.78% | 0.70% | -16.07% | -22.26% | -37.52% | -34.11% | -20.05% | -21.51% |
应付款项占总资产比例 | 9.86% | 8.71% | 8.30% | 10.16% | 6.39% | 8.02% | 6.50% | 7.12% | 5.95% | 4.55% | 5.59% | 4.78% | 3.37% | 3.31% | 6.40% | 4.45% | 4.03% | 5.04% | 7.43% | 6.08% |
应收款项占总资产比例 | 5.58% | 8.01% | 6.57% | 2.97% | 5.61% | 7.01% | 7.14% | 5.43% | 7.39% | 8.69% | 9.13% | 8.09% | 12.65% | 12.66% | 13.99% | 11.63% | 11.22% | 12.22% | 16.46% | 16.09% |
预收款项占总资产比例 | 14.23% | 9.22% | 11.83% | 14.85% | 12.23% | 10.71% | 9.06% | 5.99% | 2.94% | 2.64% | 3.00% | 2.06% | 2.08% | 1.00% | 2.30% | 1.85% | 2.36% | 3.90% | 1.73% | 2.45% |
预付款项占总资产比例 | 1.18% | 1.46% | 0.90% | 0.26% | 0.97% | 1.17% | 1.27% | 1.17% | 1.44% | 1.69% | 1.72% | 1.95% | 1.46% | 1.39% | 1.19% | 1.42% | 14.62% | 17.35% | 2.21% | 2.80% |
固定资产占总资产比例 | 7.97% | 9.17% | 9.62% | 9.16% | 9.63% | 10.02% | 10.29% | 10.67% | 10.87% | 11.23% | 11.21% | 10.79% | 9.86% | 9.77% | 9.38% | 10.21% | 10.33% | 10.33% | 14.62% | 15.03% |
无形资产占总资产比例 | 16.18% | 18.53% | 19.01% | 18.14% | 22.83% | 24.17% | 26.09% | 26.82% | 27.84% | 29.32% | 29.63% | 28.57% | 29.66% | 29.57% | 28.37% | 30.65% | 14.67% | 14.62% | 11.69% | 11.71% |
流动比例 | 1.61 | 1.76 | 1.61 | 1.44 | 1.70 | 1.72 | 1.79 | 1.71 | 1.76 | 1.89 | 1.91 | 1.62 | 1.60 | 1.50 | 1.36 | 1.34 | 1.71 | 1.59 | 1.76 | 1.72 |
速动比率 | 1.22 | 1.30 | 1.14 | 1.05 | 1.12 | 1.00 | 1.01 | 0.83 | 0.79 | 0.76 | 0.81 | 0.79 | 0.82 | 0.79 | 0.76 | 0.70 | 1.06 | 1.03 | 1.22 | 1.18 |
综合税率 | 14.07% | 14.73% | 15.54% | 13.17% | 12.65% | 12.32% | 13.02% | 10.66% | 10.91% | 10.67% | 8.89% | 3.97% | 2.87% | 2.67% | 2.75% | 2.76% | 3.30% | 3.58% | 2.43% | 6.25% |
实际所得税率 | 20.46% | 18.74% | 20.62% | 24.41% | 29.06% | 25.11% | 24.83% | 27.76% | 34.54% | 28.81% | 0.57% | 8.54% | 0.31% | 0.40% | 0.19% | 10.48% | 12.01% | 18.75% | 0.26% | -21.75% |
可持续增长率 | 20.46% | 25.67% | 25.91% | 10.88% | 10.62% | 12.60% | 15.93% | 4.18% | 3.93% | 4.56% | 8.92% | 4.73% | 7.91% | 8.16% | 9.50% | 3.74% | 8.03% | 7.03% | 4.76% | 0.89% |
最大内部融资增长率 | 164.92% | 225.79% | 164.28% | 166.70% | 191.14% | 182.11% | 245.71% | 35.37% | 28.55% | 26.80% | 32.92% | 32.23% | 29.08% | 29.07% | 29.55% | -31.80% | -27.42% | -49.31% | -89.16% | -8.95% |
净利润现金含量 | 60.00% | -18.79% | -81.54% | 430.67% | 388.75% | 361.46% | 360.56% | 591.36% | 307.26% | 294.35% | 197.04% | 198.52% | 141.73% | 110.35% | 178.41% | 129.58% | 13.23% | -184.30% | -512.88% | 860.16% |
主营业务收入现金含量 | 94.65% | 83.73% | 83.14% | 109.72% | 102.76% | 105.42% | 107.27% | 98.34% | 92.53% | 108.01% | 104.35% | 98.69% | 90.93% | 91.47% | 95.21% | 93.58% | 95.38% | 99.16% | 102.64% | 102.27% |
经营性现金周期(天) | 89.43 | 75.68 | 77.08 | 99.27 | 83.33 | 83.07 | 65.67 | 157.22 | 202.23 | 240.35 | 276.82 | 140.44 | 119.74 | 107.23 | 111.53 | 152.04 | 210.48 | 206.46 | 199.70 | 224.73 |
单位收入需投入现金 | 0.56 | 0.62 | 0.57 | 0.52 | 0.60 | 0.66 | 0.70 | 0.78 | 0.84 | 0.84 | 0.85 | 0.87 | 0.89 | 0.91 | 0.90 | 0.94 | 0.92 | 0.93 | 1.01 | 0.99 |
单位收入产生的现金 | 0.22 | 0.25 | 0.25 | 0.18 | 0.17 | 0.18 | 0.18 | 0.13 | 0.13 | 0.15 | 0.23 | 0.10 | 0.08 | 0.08 | 0.08 | 0.03 | 0.08 | 0.06 | 0.04 | (0.05) |
单位收入可用于增长的现金 | 0.15 | 0.17 | 0.13 | 0.16 | 0.17 | 0.18 | 0.17 | 0.11 | 0.13 | 0.14 | 0.21 | 0.10 | 0.08 | 0.07 | 0.07 | (0.14) | (0.16) | (0.30) | (0.71) | (0.06) |
市值环比增长 | 29.80% | 21.53% | 14.32% | 111.81% | 26.89% | 28.12% | 32.55% | 6.72% | -37.15% | -25.16% | -24.33% | -8.90% | 41.34% | 15.92% | 70.99% | 34.59% | 1.39% | 2.25% | 15.85% | -10.73% |
电脑评级及建议 | 良-可关注 | 优-买入 | 良-可关注 | 良-可关注 | 良-可关注 | 良-可关注 | 中性 | 回避 | 回避 | 回避 | 中性 | 回避 | 回避 | 中性 | 中性 | 回避 | 中性 | 中性 | 回避 | 数据为空 |
敏感性建议 | 良-可关注 | 优-买入 | 优-买入 | 良-可关注 | 良-可关注 | 良-可关注 | 优-买入 | 数据为空 | 回避 | 回避 | 良-可关注 | 数据为空 | 回避 | 回避 | 优-买入 | 回避 | 良-可关注 | 良-可关注 | 回避 | 数据为空 |
金种子酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
中恒集团 600252
中恒集团 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 23.88 | 29.41 | 37.5 | 26.52 | 17.38 | 14.15 | 11.78 | 5.98 | 4.64 | 7.65 | 11.58 | 22.06 | 22.92 | 14.6 | 7.94 | 4.24 | 5.1 | 4.85 | 2.68 | 2.95 |
赢利能力评分 | 98.82 | 100.00 | 100.00 | 94.64 | 100.00 | 100.00 | 83.64 | 62.61 | 41.42 | 49.51 | 53.04 | 65.88 | 65.59 | 88.49 | 35.61 | 47.59 | 32.61 | 29.61 | 28.11 | 25.00 |
成长能力评分 | 76.51 | 61.70 | 55.00 | 75.11 | 80.96 | 100.00 | 100.00 | 91.66 | 55.00 | 55.00 | 87.53 | 50.35 | 45.00 | 55.00 | 10.00 | 数据为空 | 0.00 | 0.00 | 30.00 | 0.00 |
估值情况评分 | 33.82 | 63.64 | 62.48 | 30.04 | 65.02 | 67.18 | 71.45 | 74.44 | 76.95 | 68.37 | 64.59 | 56.85 | 56.37 | 32.97 | 33.05 | 77.60 | 72.59 | 72.96 | 87.24 | 81.03 |
信用情况评分 | 63.48 | 70.09 | 61.24 | 60.37 | 61.08 | 61.42 | 63.82 | 56.26 | 60.81 | 60.22 | 59.05 | 55.86 | 数据为空 | 51.13 | 52.16 | 56.46 | 39.31 | 36.76 | 37.08 | 37.67 |
综合情况评价 | 68.29 | 76.01 | 72.93 | 66.18 | 82.64 | 89.87 | 85.33 | 75.42 | 56.03 | 56.68 | 68.30 | 57.69 | 数据为空 | 56.53 | 22.32 | 数据为空 | 31.53 | 30.44 | 44.00 | 30.89 |
每股收益(元) | 0.31 | 0.49 | 0.21 | 0.48 | 0.29 | 0.19 | 0.02 | 0.22 | 0.06 | 0.07 | 0.01 | 0.17 | 0.11 | 0.10 | 0.00 | 0.09 | 0.05 | 0.02 | 0.01 | (0.44) |
预估全年每股收益(元) | 0.52 | 1.22 | 7.09 | 0.48 | 1.06 | 0.60 | 0.63 | 0.22 | 0.09 | 0.12 | 0.22 | 0.17 | 0.18 | 0.39 | 0.06 | 0.09 | (0.34) | (0.16) | (0.22) | (0.44) |
每股净资产(元) | 2.04 | 3.97 | 2.42 | 2.21 | 2.01 | 1.92 | 2.10 | 2.08 | 1.92 | 1.95 | 1.89 | 1.91 | 1.80 | 1.79 | 1.70 | 1.64 | 1.80 | 1.76 | 1.77 | 1.77 |
每股自由现金流(元) | (0.88) | (1.56) | (0.92) | (0.81) | (1.08) | (0.16) | 0.02 | (0.31) | (0.27) | (0.22) | (0.09) | 0.03 | (0.08) | (0.01) | (0.10) | 0.69 | 0.53 | 0.32 | (0.00) | (0.00) |
当季净利润(亿) | 0.34 | 0.81 | 0.54 | 0.51 | 0.24 | 0.47 | 0.04 | 0.34 | (0.02) | 0.14 | 0.01 | 0.13 | 0.03 | 0.20 | 0.01 | 0.08 | 0.07 | 0.03 | 0.01 | (1.11) |
当季主营业务收入(亿) | 1.73 | 2.28 | 1.51 | 2.29 | 1.20 | 2.02 | 1.61 | 2.16 | 1.62 | 1.70 | 0.80 | 0.78 | 0.81 | 0.71 | 0.56 | 0.78 | 0.77 | 0.91 | 0.75 | 0.77 |
预估全年净利润(亿) | 2.83 | 3.34 | 18.51 | 1.26 | 2.76 | 1.57 | 1.37 | 0.47 | 0.20 | 0.27 | 0.49 | 0.37 | 0.39 | 0.85 | 0.13 | 0.20 | (0.75) | (0.35) | (0.47) | (0.96) |
预估全年主营业务收入(亿) | 8.15 | 7.44 | 6.66 | 7.12 | 7.37 | 9.13 | 12.69 | 6.28 | 5.66 | 5.64 | 4.09 | 2.86 | 2.74 | 2.44 | 2.38 | 3.21 | 3.19 | 3.18 | 3.67 | 3.24 |
市净率(倍) | 11.69 | 7.41 | 15.49 | 11.99 | 8.64 | 7.38 | 5.62 | 2.88 | 2.42 | 3.92 | 6.11 | 11.56 | 12.72 | 8.16 | 4.68 | 2.58 | 2.84 | 2.76 | 1.52 | 1.67 |
市销率(折算为全年数据) | 17.23 | 12.16 | 16.16 | 10.62 | 7.05 | 4.66 | 2.33 | 2.62 | 2.42 | 3.59 | 7.01 | 17.94 | 19.43 | 14.31 | 8.55 | 4.05 | 5.64 | 5.52 | 3.72 | 4.35 |
市盈率(折算为全年数据) | 45.98 | 24.06 | 5.29 | 55.05 | 16.46 | 23.54 | 18.67 | 27.66 | 50.01 | 61.71 | 51.73 | 131.14 | 126.51 | 37.39 | 136.09 | 46.89 | (14.80) | (30.22) | (12.42) | (6.68) |
市盈率(倍)(含债调整去息税)折为全年 | 45.74 | 25.99 | 5.79 | 50.61 | 17.76 | 25.37 | 20.99 | 25.86 | 43.83 | 57.15 | 55.93 | 97.29 | 109.78 | 38.41 | 146.41 | 23.30 | (42.68) | (105.96) | (11.42) | (16.14) |
PER(以当期ROE为增长标准) | 1.98 | 1.00 | 0.08 | 2.32 | 0.47 | 0.98 | 0.90 | 2.49 | 9.22 | 9.24 | 5.28 | 11.03 | 11.37 | 2.05 | 43.92 | 4.23 | 1.73 | 10.39 | 0.82 | 0.65 |
PEG(以3年均净利增长为标准) | 0.43 | 0.22 | 0.01 | 0.54 | 0.09 | 0.22 | 0.21 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.03 | 0.07 | 0.01 | 数据为空 |
PEG(以3年均收入增长为标准) | 0.93 | 0.57 | 0.14 | 1.24 | 0.42 | 0.49 | 0.30 | 0.72 | 1.52 | 2.00 | 5.37 | (6.67) | (6.94) | (2.03) | (7.50) | 9.14 | (18.35) | (48.35) | (1.57) | 数据为空 |
预估全年总资产报酬率 | 11.52% | 14.27% | 101.71% | 8.36% | 20.32% | 12.73% | 12.94% | 4.48% | 1.87% | 2.33% | 4.17% | 3.23% | 3.44% | 7.86% | 1.23% | 1.85% | -4.76% | -2.24% | -2.84% | -5.95% |
预估全年投入资本报酬率 | 13.91% | 16.42% | 120.82% | 11.03% | 24.79% | 16.16% | 17.58% | 6.22% | 2.74% | 3.71% | 6.79% | 5.14% | 5.89% | 13.01% | 2.08% | 2.98% | -6.51% | -3.01% | -3.89% | -8.09% |
预估全年股东权益报酬率 | 23.06% | 26.03% | 76.21% | 21.79% | 37.97% | 25.86% | 23.28% | 10.40% | 4.75% | 6.19% | 10.60% | 8.82% | 9.66% | 18.73% | 3.33% | 5.51% | -24.64% | -10.20% | -13.96% | -24.93% |
自由现金流与营业收入之比 | -87.18% | -112.13% | -159.02% | -29.70% | -58.35% | -11.62% | 2.73% | -10.90% | -14.51% | -19.08% | -24.93% | 2.62% | -8.75% | -0.99% | -37.73% | 46.94% | 47.15% | 42.24% | -0.03% | -0.02% |
二级市场自由现金收益率-报表期 | -3.40% | -4.78% | -2.23% | -2.74% | -5.35% | -1.01% | 0.15% | -3.80% | -3.74% | -2.04% | -0.63% | 0.14% | -0.32% | -0.03% | -0.89% | 10.02% | 5.13% | 3.19% | 0.00% | 0.00% |
总收入同比增长率 | 14.34% | 4.47% | -6.46% | 13.41% | 17.31% | 45.27% | 102.04% | 119.81% | 98.16% | 97.45% | 43.13% | -11.02% | -14.68% | -23.99% | -25.80% | -0.88% | -1.54% | -1.95% | 13.34% | -31.89% |
净利润同比增长率 | 125.51% | 165.40% | 1372.21% | 167.43% | 486.21% | 233.72% | 191.81% | 28.51% | -44.84% | -26.30% | 33.08% | 86.02% | 100.35% | 331.85% | -35.48% | 数据为空 | -21.95% | -63.64% | -51.10% | -4681.69% |
当季收入同比增长率 | 44.09% | 13.20% | -6.46% | 5.98% | -25.76% | 18.63% | 102.04% | 177.55% | 99.27% | 140.22% | 43.13% | 0.50% | 5.38% | -22.50% | -25.80% | 1.27% | -0.66% | -11.74% | 13.34% | -63.25% |
当季净利润同比增长率 | 41.52% | 71.84% | 1372.21% | 48.13% | 数据为空 | 237.48% | 191.81% | 155.80% | -197.07% | -29.14% | 33.08% | 65.49% | -62.92% | 493.05% | -35.48% | 数据为空 | 307.97% | -67.32% | -51.10% | 数据为空 |
净利润率 | 30.63% | 35.62% | 35.76% | 17.65% | 15.53% | 14.02% | 2.27% | 7.48% | 3.11% | 6.10% | 1.57% | 12.80% | 11.16% | 16.35% | 1.69% | 6.12% | 4.75% | 2.88% | 1.95% | -29.62% |
税前利润率 | 38.29% | 44.90% | 43.35% | 22.10% | 19.19% | 17.62% | 3.59% | 10.15% | 4.82% | 7.42% | 2.67% | 15.26% | 14.75% | 20.87% | 3.99% | 6.68% | 5.45% | 2.04% | 0.14% | -27.83% |
主营业务利润率 | 75.55% | 79.72% | 69.08% | 47.52% | 47.08% | 42.77% | 32.79% | 32.68% | 31.23% | 34.18% | 50.23% | 56.59% | 57.69% | 57.78% | 60.59% | 47.99% | 50.24% | 49.50% | 48.07% | 41.94% |
当季净利润率 | 19.71% | 35.54% | 35.76% | 22.11% | 20.07% | 23.41% | 2.27% | 15.82% | -1.51% | 8.23% | 1.57% | 17.16% | 3.10% | 27.90% | 1.69% | 10.42% | 8.80% | 3.65% | 1.95% | -144.78% |
当季税前利润率 | 23.84% | 45.92% | 16.40% | 28.24% | 23.91% | 28.83% | 12.42% | 20.31% | 0.81% | 9.65% | 20.14% | 16.65% | 5.22% | 34.16% | 7.24% | 10.54% | 12.80% | 3.59% | -36.27% | -146.95% |
当季主营业务利润率 | 66.43% | 86.74% | 69.08% | 48.43% | 60.09% | 50.74% | 32.79% | 35.43% | 26.69% | 26.65% | 50.23% | 53.64% | 57.54% | 55.57% | 60.59% | 40.92% | 51.82% | 50.67% | 48.07% | 34.84% |
当季权益报酬率 | 3.07% | 7.49% | 8.53% | 8.78% | 4.60% | 9.43% | 0.80% | 7.57% | -0.59% | 3.30% | 0.30% | 3.22% | 0.64% | 5.07% | 0.26% | 2.26% | 1.74% | 0.87% | 0.38% | -28.78% |
经营性现金流同比增长率 | 数据为空 | -1296.77% | -798.77% | -147.23% | -512.56% | 762.97% | 数据为空 | 45.92% | 1418.74% | -79.68% | 数据为空 | -79.56% | -98.73% | -84.89% | -147.57% | 255.23% | 293.69% | 516.48% | 1850.58% | -61.03% |
综合业务利润率 | 75.55% | 79.72% | 69.08% | 47.52% | 47.08% | 42.77% | 32.79% | 32.68% | 31.23% | 34.18% | 50.23% | 56.59% | 57.69% | 57.78% | 60.59% | 47.99% | 50.24% | 49.50% | 48.07% | 41.94% |
当季综合业务利润率 | 66.43% | 86.74% | 69.08% | 48.43% | 60.09% | 50.74% | 32.79% | 35.43% | 26.69% | 26.65% | 50.23% | 53.64% | 57.54% | 55.57% | 60.59% | 40.92% | 51.82% | 50.67% | 48.07% | 34.84% |
资本支出与销售收入比 | 38.93% | 21.16% | 22.64% | 25.75% | 31.14% | 19.56% | 15.53% | 20.37% | 22.25% | 20.42% | 21.84% | 11.65% | 9.76% | 13.98% | 23.20% | 15.15% | 20.53% | 23.08% | 22.69% | 17.35% |
总市值(亿) | 130.35 | 80.27 | 97.85 | 69.20 | 45.35 | 36.92 | 25.62 | 13.00 | 10.09 | 16.63 | 25.18 | 47.97 | 49.84 | 31.75 | 17.27 | 9.22 | 11.09 | 10.55 | 5.83 | 6.41 |
总市值含债调整(亿) | 140.24 | 90.41 | 107.60 | 75.55 | 51.85 | 42.42 | 29.57 | 16.41 | 13.62 | 20.17 | 28.60 | 51.21 | 53.18 | 34.88 | 20.35 | 12.98 | 17.53 | 17.10 | 13.17 | 13.58 |
总市值中的现金比例 | 1.80% | 4.77% | 2.17% | 1.85% | 2.13% | 6.64% | 5.67% | 7.22% | 7.05% | 3.65% | 3.87% | 1.14% | 1.33% | 1.46% | 1.24% | 13.22% | 4.74% | 2.32% | 10.45% | 7.66% |
生息负债与净资产比率 | 88.71% | 93.60% | 154.33% | 110.07% | 123.77% | 109.88% | 86.66% | 75.43% | 84.58% | 83.48% | 83.05% | 78.09% | 85.23% | 80.51% | 83.55% | 105.26% | 164.78% | 171.70% | 190.99% | 186.18% |
营业费用与收入之比 | 16.07% | 13.79% | 16.53% | 15.48% | 15.82% | 13.13% | 15.61% | 13.34% | 16.02% | 16.01% | 31.14% | 27.20% | 24.01% | 20.31% | 30.35% | 15.27% | 13.45% | 14.48% | 13.84% | 15.04% |
管理费用与收入之比 | 14.07% | 14.77% | 13.67% | 9.87% | 10.20% | 8.40% | 10.31% | 7.61% | 7.49% | 7.60% | 11.93% | 12.42% | 14.45% | 15.36% | 19.90% | 13.14% | 13.99% | 12.76% | 12.78% | 33.07% |
财务费用与收入之比 | 5.13% | 4.63% | 6.20% | 4.06% | 4.10% | 3.51% | 3.45% | 3.49% | 3.65% | 3.72% | 4.99% | 6.62% | 5.64% | 5.85% | 6.11% | 14.37% | 17.41% | 20.55% | 20.91% | 3.57% |
期间费用占收入比 | 35.27% | 33.19% | 36.40% | 29.41% | 30.12% | 25.04% | 29.37% | 24.44% | 27.16% | 27.33% | 48.06% | 46.23% | 44.10% | 41.53% | 56.36% | 42.78% | 44.86% | 47.78% | 47.53% | 51.68% |
当季期间费用占收入比 | 39.81% | 31.07% | 36.40% | 27.92% | 45.44% | 21.57% | 29.37% | 19.26% | 26.91% | 17.61% | 48.06% | 51.93% | 48.09% | 29.85% | 56.36% | 36.27% | 38.54% | 47.99% | 47.53% | 120.45% |
期间费用占收入比同比增长率 | 17.09% | 32.55% | 23.92% | 20.33% | 10.88% | -8.39% | -38.87% | -47.13% | -38.40% | -34.19% | -14.73% | 8.06% | -1.69% | -13.10% | 18.58% | -17.21% | 47.52% | 82.94% | 36.49% | 60.34% |
当季期间费用占收入比同比增长率 | -12.39% | 44.01% | 23.92% | 44.98% | 68.85% | 22.52% | -38.87% | -62.91% | -44.05% | -41.02% | -14.73% | 43.16% | 24.77% | -37.80% | 18.58% | -69.88% | -3.07% | 133.57% | 36.49% | 310.37% |
债务杠杆 | 2.21 | 2.16 | 2.88 | 2.61 | 2.58 | 2.46 | 2.33 | 2.32 | 2.58 | 2.73 | 2.84 | 2.73 | 2.92 | 2.78 | 2.80 | 2.97 | 4.03 | 4.07 | 4.29 | 4.19 |
生息负债率 | 40.17% | 43.38% | 53.58% | 42.21% | 47.94% | 44.63% | 37.25% | 32.52% | 32.78% | 30.56% | 29.28% | 28.62% | 29.20% | 28.99% | 29.79% | 35.41% | 40.88% | 42.14% | 44.51% | 44.46% |
资产负债率 | 54.71% | 53.66% | 65.28% | 61.65% | 61.27% | 59.38% | 57.01% | 56.89% | 61.25% | 63.39% | 64.74% | 63.35% | 65.74% | 63.99% | 64.34% | 66.36% | 75.19% | 75.46% | 76.69% | 76.12% |
每股生息负债(元) | 1.81 | 3.72 | 3.74 | 2.43 | 2.49 | 2.11 | 1.82 | 1.57 | 1.62 | 1.63 | 1.57 | 1.49 | 1.54 | 1.44 | 1.42 | 1.73 | 2.96 | 3.01 | 3.38 | 3.30 |
生息债务占负债比率 | 73.42% | 80.84% | 82.08% | 68.45% | 78.25% | 75.17% | 65.34% | 57.17% | 53.51% | 48.21% | 45.23% | 45.17% | 44.41% | 45.30% | 46.30% | 53.35% | 54.37% | 55.85% | 58.04% | 58.42% |
每股现金保有额(元) | 0.43 | 1.40 | 0.81 | 0.49 | 0.37 | 0.94 | 0.67 | 0.43 | 0.33 | 0.28 | 0.45 | 0.25 | 0.31 | 0.21 | 0.10 | 0.56 | 0.24 | 0.11 | 0.28 | 0.23 |
存货环比增长率 | 13.11% | 100.94% | 42.23% | 5.05% | 18.54% | -3.34% | -19.37% | -7.47% | -17.73% | 29.70% | -0.04% | 数据为空 | -100.00% | 2.11% | 4.49% | -1.46% | 1.74% | 1.42% | 4.71% | -31.29% |
应收帐款环比增长率 | -0.71% | 286.45% | -38.83% | -2.70% | -31.25% | 29.80% | 30.51% | -13.34% | 3.86% | -37.21% | 29.91% | -21.31% | -3.21% | 13.69% | 31.44% | -34.97% | -15.98% | -13.92% | 5.97% | -34.45% |
存货同比增长率 | 239.58% | 255.88% | 71.19% | -2.95% | -14.51% | -40.67% | -20.39% | -1.31% | 数据为空 | 34.07% | 5.54% | 10.32% | -100.00% | 6.97% | 6.24% | 6.47% | -25.77% | -22.93% | -20.47% | -21.46% |
应收帐款同比增长率 | 128.37% | 58.12% | -46.89% | 13.32% | 0.93% | 52.48% | -26.24% | -26.58% | -33.33% | -37.88% | 12.49% | 13.82% | -5.95% | -18.36% | -38.18% | -50.16% | -49.76% | -50.39% | -43.37% | -50.50% |
预收帐款同比增长率 | 264.85% | 143.81% | 40.83% | 11.70% | -60.01% | -76.18% | -68.62% | -49.25% | -28.34% | 4.02% | 44.94% | 64.91% | 85.26% | 99.82% | 144.62% | 174.43% | 159.12% | 236.95% | 163.89% | 149.72% |
存货周转率 - 单期值 | 0.21 | 0.18 | 0.51 | 1.29 | 1.42 | 2.24 | 3.52 | 1.41 | 1.22 | 0.95 | 0.69 | 0.42 | 数据为空 | 0.36 | 0.33 | 0.62 | 0.58 | 0.59 | 0.71 | 0.74 |
总资产周转率-单期值 | 0.33 | 0.32 | 0.37 | 0.47 | 0.54 | 0.74 | 1.20 | 0.60 | 0.53 | 0.49 | 0.35 | 0.25 | 0.24 | 0.23 | 0.23 | 0.30 | 0.20 | 0.20 | 0.22 | 0.20 |
净资产周转率-单期值 | 0.73 | 0.69 | 1.05 | 1.23 | 1.40 | 1.82 | 2.78 | 1.39 | 1.36 | 1.33 | 0.99 | 0.69 | 0.70 | 0.63 | 0.65 | 0.90 | 0.82 | 0.83 | 0.95 | 0.84 |
应收帐款周转率--单期值 | 12.78 | 11.59 | 40.11 | 26.23 | 26.40 | 22.47 | 40.57 | 26.21 | 20.48 | 21.19 | 9.64 | 8.75 | 6.61 | 5.70 | 6.32 | 11.20 | 7.23 | 6.05 | 6.02 | 5.63 |
流动资产周转率--单期值 | 0.48 | 0.51 | 0.64 | 0.84 | 0.96 | 1.43 | 2.24 | 1.05 | 0.83 | 0.75 | 0.54 | 0.37 | 0.35 | 0.33 | 0.32 | 0.48 | 0.57 | 0.54 | 0.60 | 0.49 |
固定资产周转率--单期值 | 1.67 | 1.68 | 1.83 | 1.95 | 2.30 | 2.88 | 4.05 | 1.97 | 6.18 | 6.49 | 4.54 | 3.08 | 2.25 | 2.00 | 1.95 | 2.67 | 0.43 | 0.42 | 0.48 | 0.42 |
股本同比变动率 | 109.20% | 4.60% | 20.00% | 20.00% | 20.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
税前利润同比增长率 | 128.15% | 166.20% | 1029.34% | 146.85% | 367.02% | 244.80% | 171.60% | 46.21% | -35.23% | -29.78% | -4.28% | 103.47% | 130.97% | 678.78% | 1953.79% | -123.77% | -40.49% | -82.29% | -97.34% | -2941.37% |
其他税费(亿) | 1.63 | 1.20 | 0.48 | 1.25 | 0.78 | 0.60 | 0.16 | 0.56 | 0.40 | 0.28 | 0.11 | 0.48 | 0.33 | 0.20 | 0.08 | 0.46 | 0.32 | 0.20 | 0.08 | 0.56 |
每股营运资金(元) | 1.44 | 3.95 | 2.20 | 1.35 | 1.20 | 0.76 | 0.31 | 0.13 | 0.19 | 0.29 | 0.50 | 0.43 | 0.72 | 0.90 | 0.85 | 0.88 | (0.30) | (0.31) | (0.40) | 0.15 |
短期借款占营运资金的比例 | 70.79% | 38.98% | 69.62% | 68.34% | 105.10% | 165.90% | 431.16% | 901.11% | 570.86% | 314.06% | 188.57% | 232.29% | 138.82% | 100.17% | 102.57% | 77.10% | -300.42% | -261.01% | -267.22% | 693.09% |
每股资本性支出(元) | 0.39 | 0.29 | 0.13 | 0.70 | 0.58 | 0.27 | 0.12 | 0.59 | 0.42 | 0.23 | 0.08 | 0.15 | 0.09 | 0.08 | 0.06 | 0.22 | 0.23 | 0.18 | 0.08 | 0.26 |
每股投入资本净额(元) | 3.73 | 7.44 | 5.87 | 4.37 | 4.26 | 3.72 | 3.59 | 3.48 | 3.38 | 3.34 | 3.30 | 3.27 | 3.08 | 3.00 | 2.80 | 3.04 | 5.29 | 5.33 | 5.55 | 5.45 |
每股经营活动产生的现金流(元) | (0.49) | (1.26) | (0.79) | (0.11) | (0.50) | 0.11 | 0.14 | 0.27 | 0.15 | 0.02 | (0.01) | 0.19 | 0.01 | 0.08 | (0.04) | 0.92 | 0.76 | 0.50 | 0.08 | 0.26 |
投资支出占收入之比 | 55.20% | 37.82% | 24.72% | 28.72% | 31.78% | 20.48% | 16.46% | 20.87% | 22.27% | 20.46% | 21.97% | 24.54% | 15.46% | 23.33% | 24.10% | 20.62% | 23.52% | 23.74% | 22.69% | 21.97% |
存货储存期(天) | 1682.51 | 2011.84 | 702.93 | 278.26 | 254.13 | 160.80 | 102.22 | 254.57 | 296.02 | 378.05 | 525.47 | 861.04 | 数据为空 | 1005.48 | 1081.53 | 582.30 | 624.45 | 609.08 | 507.26 | 488.79 |
应付帐款付款期(天) | 166.08 | 176.03 | 118.69 | 83.61 | 36.97 | 33.89 | 15.47 | 37.61 | 34.33 | 34.24 | 42.04 | 68.03 | 99.61 | 97.53 | 78.68 | 46.34 | 76.15 | 67.67 | 60.98 | 65.04 |
应收帐款回收期(天) | 28.17 | 31.06 | 8.97 | 13.73 | 13.64 | 16.02 | 8.87 | 13.74 | 17.58 | 16.99 | 37.33 | 41.12 | 54.50 | 63.21 | 56.95 | 32.15 | 49.77 | 59.49 | 59.79 | 63.94 |
预付帐款占用期(天) | 810.47 | 936.41 | 730.55 | 400.59 | 231.16 | 117.27 | 53.79 | 98.89 | 127.21 | 123.99 | 380.62 | 524.00 | 646.10 | 638.47 | 714.37 | 340.49 | 389.56 | 338.16 | 281.61 | 234.78 |
预收帐款信用期(天) | 112.12 | 63.58 | 64.81 | 74.74 | 33.97 | 21.27 | 24.16 | 75.88 | 110.52 | 144.42 | 238.91 | 328.65 | 318.75 | 320.91 | 282.92 | 177.34 | 147.79 | 123.40 | 75.05 | 64.05 |
现金占总资产比例 | 9.51% | 16.37% | 11.67% | 8.52% | 7.12% | 19.88% | 13.70% | 8.96% | 6.60% | 5.24% | 8.35% | 4.82% | 5.81% | 4.28% | 2.06% | 11.49% | 3.34% | 1.57% | 3.69% | 3.05% |
存货占总资产比例 | 36.03% | 33.55% | 21.45% | 18.24% | 19.27% | 17.88% | 21.50% | 26.97% | 28.38% | 32.07% | 24.52% | 25.31% | 0.00% | 25.64% | 26.24% | 24.47% | 16.74% | 16.65% | 15.48% | 15.13% |
总资产同比增加比例 | 81.57% | 89.70% | 71.61% | 43.53% | 25.93% | 6.40% | -9.22% | -7.39% | -5.85% | 7.17% | 12.93% | 6.66% | -27.34% | -30.53% | -37.33% | -34.19% | -11.60% | -12.59% | -7.19% | -9.17% |
应付款项占总资产比例 | 3.56% | 2.94% | 3.62% | 5.48% | 2.80% | 3.77% | 3.25% | 3.99% | 3.29% | 2.90% | 1.96% | 2.00% | 2.71% | 2.49% | 1.91% | 1.95% | 2.04% | 1.85% | 1.86% | 2.01% |
应收款项占总资产比例 | 3.03% | 3.21% | 1.07% | 2.11% | 2.41% | 3.86% | 3.45% | 2.68% | 3.01% | 2.69% | 4.25% | 3.37% | 4.24% | 4.64% | 4.26% | 3.16% | 3.28% | 3.95% | 4.32% | 4.18% |
预收款项占总资产比例 | 12.06% | 6.58% | 7.71% | 11.50% | 6.00% | 5.12% | 9.40% | 14.78% | 18.89% | 22.87% | 27.19% | 26.97% | 24.82% | 23.56% | 21.19% | 17.44% | 9.73% | 8.19% | 5.43% | 4.18% |
预付款项占总资产比例 | 17.36% | 15.62% | 22.29% | 26.26% | 17.52% | 13.04% | 11.32% | 10.48% | 12.20% | 10.52% | 17.76% | 15.40% | 17.57% | 16.28% | 17.33% | 14.31% | 10.44% | 9.24% | 8.59% | 7.27% |
固定资产占总资产比例 | 19.75% | 18.94% | 19.96% | 24.25% | 23.64% | 25.70% | 29.52% | 30.39% | 8.51% | 7.51% | 7.71% | 8.19% | 10.64% | 11.27% | 11.80% | 11.32% | 47.53% | 48.57% | 46.50% | 48.05% |
无形资产占总资产比例 | 6.38% | 2.51% | 3.35% | 3.97% | 4.43% | 4.90% | 5.72% | 5.82% | 5.70% | 5.33% | 5.31% | 5.51% | 0.02% | 0.02% | 0.02% | 0.02% | 3.68% | 3.74% | 3.55% | 3.65% |
流动比例 | 1.88 | 2.67 | 1.94 | 1.66 | 1.62 | 1.39 | 1.13 | 1.05 | 1.07 | 1.09 | 1.16 | 1.14 | 1.24 | 1.35 | 1.35 | 1.34 | 0.90 | 0.89 | 0.88 | 1.06 |
速动比率 | 0.88 | 1.45 | 1.30 | 1.14 | 1.10 | 0.96 | 0.68 | 0.52 | 0.55 | 0.53 | 0.73 | 0.70 | 1.24 | 0.85 | 0.84 | 0.88 | 0.49 | 0.47 | 0.52 | 0.63 |
综合税率 | 8.17% | 9.88% | 7.89% | 6.76% | 6.08% | 6.50% | 5.16% | 6.19% | 4.48% | 3.89% | 2.82% | 3.80% | 4.83% | 5.83% | 4.08% | 3.49% | 3.24% | 3.23% | 3.34% | 3.27% |
实际所得税率 | 18.33% | 18.83% | 16.08% | 18.62% | 17.62% | 18.92% | 33.76% | 24.83% | 27.60% | 10.17% | 38.31% | 15.07% | 22.85% | 20.34% | 64.43% | 21.91% | 20.22% | 45.15% | 535.92% | -2.33% |
可持续增长率 | 22.38% | 24.47% | 37.72% | 21.79% | 21.79% | 25.56% | 6.33% | 10.40% | 4.22% | 8.12% | 1.56% | 8.82% | 7.81% | 10.26% | 1.09% | 5.51% | 3.88% | 2.40% | 1.86% | -24.93% |
最大内部融资增长率 | -3.64% | 13.61% | 3.39% | -11.64% | -19.47% | -5.11% | -33.67% | -21.00% | -23.94% | -14.48% | -18.36% | -1.29% | 1.96% | -0.20% | -10.66% | -6.69% | -12.51% | -17.22% | -17.92% | -17.13% |
净利润现金含量 | -157.54% | -255.37% | -381.44% | -22.34% | -175.19% | 56.63% | 803.64% | 126.51% | 248.93% | 21.90% | -196.67% | 111.41% | 9.04% | 79.43% | -858.67% | 1014.13% | 1423.77% | 2269.55% | 1164.72% | -58.49% |
主营业务收入现金含量 | 126.77% | 89.33% | 86.23% | 99.67% | 78.25% | 64.75% | 63.85% | 66.67% | 70.52% | 78.91% | 100.84% | 131.44% | 133.97% | 145.68% | 135.25% | 131.51% | 136.31% | 127.87% | 106.51% | 128.34% |
经营性现金周期(天) | 646.48 | 656.98 | 533.38 | 386.51 | 357.10 | 185.85 | 122.20 | 273.44 | 360.88 | 430.04 | 601.29 | 882.98 | 602.33 | 1044.96 | 1056.05 | 716.54 | 597.82 | 604.29 | 563.32 | 614.88 |
单位收入需投入现金 | 0.71 | 0.71 | 0.80 | 0.74 | 0.78 | 0.76 | 0.73 | 0.68 | 0.69 | 0.66 | 0.66 | 0.68 | 0.59 | 0.68 | 0.72 | 0.74 | 0.72 | 0.74 | 0.77 | 0.93 |
单位收入产生的现金 | 0.34 | 0.39 | 0.27 | 0.17 | 0.16 | 0.18 | 0.06 | 0.09 | 0.06 | 0.09 | 0.03 | 0.10 | 0.12 | 0.14 | 0.03 | 0.06 | 0.06 | 0.03 | 0.02 | (0.08) |
单位收入可用于增长的现金 | (0.05) | 0.18 | 0.04 | (0.09) | (0.15) | (0.02) | (0.09) | (0.11) | (0.16) | (0.11) | (0.19) | (0.02) | 0.02 | (0.00) | (0.20) | (0.09) | (0.14) | (0.20) | (0.20) | (0.25) |
市值环比增长 | 62.39% | -17.97% | 41.40% | 52.59% | 22.83% | 44.14% | 96.99% | 28.88% | -39.35% | -33.94% | -47.51% | -3.75% | 56.99% | 83.88% | 87.26% | -16.86% | 5.15% | 80.97% | -9.15% | -12.20% |
电脑评级及建议 | 中性 | 良-可关注 | 良-可关注 | 中性 | 优-买入 | 优异-强买 | 优-买入 | 良-可关注 | 中性 | 中性 | 中性 | 中性 | 数据为空 | 中性 | 回避 | 数据为空 | 回避 | 回避 | 回避 | 回避 |
敏感性建议 | 优-买入 | 优-买入 | 良-可关注 | 良-可关注 | 数据为空 | 优-买入 | 优-买入 | 优-买入 | 良-可关注 | 良-可关注 | 中性 | 良-可关注 | 数据为空 | 良-可关注 | 回避 | 数据为空 | 中性 | 回避 | 回避 | 数据为空 |
中恒集团 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
贵州茅台 600519
贵州茅台 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 168.73 | 127.36 | 158.76 | 169.82 | 164.86 | 148.01 | 114.74 | 108.7 | 131.89 | 138.58 | 187.71 | 222.02 | 150.47 | 119.68 | 94.5 | 87.83 | 47.43 | 47.44 | 45.62 | 45.62 |
赢利能力评分 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.10 | 99.39 |
成长能力评分 | 48.05 | 48.34 | 42.55 | 48.53 | 61.38 | 65.71 | 88.15 | 69.16 | 93.29 | 92.88 | 86.25 | 94.65 | 95.90 | 96.17 | 56.75 | 89.79 | 93.44 | 72.42 | 59.50 | 98.06 |
估值情况评分 | 50.15 | 65.01 | 45.96 | 49.81 | 55.66 | 61.94 | 65.47 | 63.92 | 64.38 | 65.89 | 54.15 | 28.40 | 35.26 | 34.12 | 33.83 | 30.98 | 57.53 | 51.23 | 77.81 | 74.04 |
信用情况评分 | 87.06 | 87.11 | 88.28 | 87.02 | 89.18 | 89.72 | 90.41 | 88.53 | 91.38 | 91.82 | 91.10 | 89.16 | 87.70 | 77.87 | 76.15 | 81.17 | 79.75 | 83.79 | 89.16 | 82.20 |
综合情况评价 | 68.71 | 72.53 | 65.80 | 68.79 | 74.86 | 77.97 | 86.74 | 79.61 | 88.31 | 88.57 | 83.28 | 76.33 | 81.76 | 76.30 | 62.42 | 74.24 | 86.07 | 77.34 | 79.07 | 91.73 |
每股收益(元) | 4.42 | 3.28 | 1.34 | 4.57 | 4.01 | 2.96 | 1.29 | 4.03 | 3.33 | 2.37 | 0.93 | 3.00 | 1.69 | 0.90 | 0.57 | 1.59 | 1.01 | 0.64 | 0.95 | 2.37 |
预估全年每股收益(元) | 5.04 | 5.08 | 4.75 | 4.57 | 4.85 | 5.02 | 5.61 | 4.03 | 5.93 | 7.91 | 4.89 | 3.00 | 2.67 | 2.24 | 1.90 | 1.59 | 1.60 | 1.49 | 2.89 | 2.37 |
每股净资产(元) | 18.78 | 17.73 | 16.95 | 15.52 | 15.06 | 13.95 | 13.36 | 12.19 | 11.45 | 10.44 | 9.84 | 8.87 | 7.37 | 6.59 | 6.24 | 6.35 | 5.74 | 5.36 | 11.84 | 10.94 |
每股自由现金流(元) | 2.72 | 0.73 | 0.38 | 3.04 | 1.08 | (0.15) | (0.44) | 4.49 | 2.57 | 1.15 | 0.87 | 1.03 | 1.06 | 0.37 | 0.21 | 1.45 | 1.00 | 0.30 | 0.25 | 2.44 |
当季净利润(亿) | 10.74 | 18.34 | 12.66 | 5.25 | 9.97 | 15.73 | 12.17 | 6.55 | 9.05 | 13.66 | 8.73 | 12.40 | 7.41 | 3.14 | 5.36 | 5.53 | 3.46 | 1.56 | 4.50 | 4.16 |
当季主营业务收入(亿) | 27.40 | 35.47 | 30.40 | 18.63 | 22.61 | 30.33 | 25.13 | 17.55 | 18.67 | 26.26 | 19.93 | 27.79 | 18.29 | 10.42 | 15.88 | 16.47 | 12.20 | 6.75 | 13.54 | 13.50 |
预估全年净利润(亿) | 47.53 | 47.91 | 44.85 | 43.12 | 45.75 | 47.34 | 52.95 | 37.99 | 55.97 | 74.61 | 46.12 | 28.31 | 25.16 | 21.12 | 17.93 | 15.04 | 15.14 | 14.08 | 13.62 | 11.19 |
预估全年主营业务收入(亿) | 115.53 | 114.86 | 117.00 | 96.70 | 99.20 | 98.94 | 103.88 | 82.42 | 105.30 | 127.17 | 90.88 | 72.37 | 67.18 | 63.43 | 57.39 | 48.96 | 49.50 | 47.31 | 46.54 | 39.31 |
市净率(倍) | 8.99 | 7.18 | 9.37 | 10.94 | 10.95 | 10.61 | 8.59 | 8.92 | 11.52 | 13.27 | 19.08 | 25.04 | 20.43 | 18.16 | 15.15 | 13.83 | 8.27 | 8.85 | 3.85 | 4.17 |
市销率(折算为全年数据) | 13.80 | 10.49 | 12.83 | 16.59 | 15.71 | 14.14 | 10.44 | 12.48 | 11.84 | 10.30 | 19.51 | 28.97 | 21.15 | 17.82 | 15.55 | 16.95 | 9.06 | 9.48 | 4.64 | 5.50 |
市盈率(折算为全年数据) | 33.50 | 25.09 | 33.41 | 37.17 | 34.01 | 29.51 | 20.45 | 27.00 | 22.24 | 17.53 | 38.41 | 74.02 | 56.45 | 53.49 | 49.73 | 55.11 | 29.56 | 31.80 | 15.80 | 19.25 |
市盈率(倍)(含债调整去息税)折为全年 | 33.50 | 25.09 | 33.41 | 37.17 | 34.01 | 29.51 | 20.45 | 27.00 | 22.24 | 17.53 | 38.41 | 74.02 | 56.45 | 53.49 | 49.73 | 55.11 | 29.56 | 31.80 | 15.80 | 19.25 |
PER(以当期ROE为增长标准) | 1.29 | 0.97 | 1.43 | 1.26 | 1.12 | 0.94 | 0.64 | 0.82 | 0.53 | 0.35 | 1.08 | 2.19 | 1.77 | 1.90 | 1.98 | 2.20 | 1.17 | 1.32 | 0.75 | 0.89 |
PEG(以3年均净利增长为标准) | 1.73 | 1.28 | 1.94 | 0.82 | 0.71 | 0.60 | 0.38 | 0.52 | 0.30 | 0.18 | 0.62 | 1.40 | 1.23 | 1.44 | 1.66 | 1.49 | 0.80 | 0.93 | 0.48 | 数据为空 |
PEG(以3年均收入增长为标准) | 1.98 | 1.51 | 1.92 | 1.41 | 1.24 | 1.08 | 0.70 | 0.94 | 0.57 | 0.36 | 1.18 | 2.16 | 1.83 | 1.89 | 2.06 | 2.05 | 1.08 | 1.25 | 0.64 | 数据为空 |
预估全年总资产报酬率 | 20.84% | 22.46% | 21.95% | 21.81% | 27.34% | 29.63% | 33.88% | 24.12% | 43.09% | 66.17% | 39.91% | 27.01% | 24.68% | 20.65% | 18.15% | 16.02% | 17.19% | 18.05% | 16.81% | 13.88% |
预估全年投入资本报酬率 | 27.98% | 30.03% | 29.34% | 30.91% | 33.79% | 37.71% | 44.00% | 34.77% | 55.07% | 80.92% | 53.33% | 35.63% | 38.46% | 36.38% | 32.14% | 26.46% | 29.26% | 29.04% | 25.18% | 22.86% |
预估全年股东权益报酬率 | 25.97% | 26.00% | 23.34% | 29.43% | 30.49% | 31.33% | 31.73% | 33.03% | 42.21% | 49.49% | 35.41% | 33.83% | 31.93% | 28.23% | 25.10% | 25.09% | 25.33% | 24.02% | 20.96% | 21.67% |
自由现金流与营业收入之比 | 27.55% | 10.42% | 11.70% | 29.65% | 13.05% | -2.54% | -16.70% | 51.41% | 37.38% | 23.51% | 41.03% | 13.41% | 22.49% | 13.44% | 12.46% | 27.94% | 29.11% | 13.94% | 8.67% | 29.33% |
二级市场自由现金收益率-报表期 | 1.68% | 0.60% | 0.25% | 1.84% | 0.68% | -0.10% | -0.40% | 4.29% | 2.02% | 0.85% | 0.47% | 0.47% | 0.71% | 0.32% | 0.22% | 1.67% | 2.15% | 0.64% | 0.58% | 5.62% |
总收入同比增长率 | 19.47% | 18.77% | 20.99% | 17.33% | 20.36% | 20.05% | 26.04% | 13.88% | 45.49% | 75.72% | 25.57% | 47.82% | 37.20% | 29.55% | 17.20% | 24.57% | 25.93% | 20.36% | 18.40% | 30.59% |
净利润同比增长率 | 10.23% | 11.09% | 4.00% | 13.50% | 20.42% | 24.59% | 39.35% | 34.22% | 97.72% | 163.56% | 62.92% | 88.21% | 67.25% | 40.39% | 19.24% | 34.47% | 35.38% | 25.89% | 21.79% | 36.32% |
当季收入同比增长率 | 21.19% | 16.94% | 20.99% | 6.13% | 21.13% | 15.51% | 26.04% | -36.84% | 2.05% | 152.15% | 25.57% | 68.76% | 49.94% | 54.31% | 17.20% | 21.96% | 36.44% | 24.50% | 18.40% | 43.74% |
当季净利润同比增长率 | 7.80% | 16.58% | 4.00% | -19.74% | 10.11% | 15.16% | 39.35% | -47.21% | 22.20% | 335.59% | 62.92% | 124.24% | 114.25% | 101.50% | 19.24% | 32.94% | 55.95% | 39.42% | 21.79% | 36.42% |
净利润率 | 44.75% | 47.06% | 41.63% | 44.60% | 48.51% | 50.31% | 48.44% | 46.10% | 48.48% | 48.48% | 43.81% | 39.11% | 35.67% | 32.32% | 33.77% | 30.72% | 29.27% | 29.82% | 33.19% | 28.46% |
税前利润率 | 63.21% | 66.45% | 58.97% | 62.88% | 67.95% | 70.43% | 67.86% | 65.34% | 67.89% | 67.87% | 61.33% | 62.48% | 56.25% | 51.77% | 55.06% | 50.82% | 48.23% | 47.90% | 49.64% | 48.85% |
主营业务利润率 | 76.08% | 78.32% | 72.49% | 80.44% | 81.82% | 82.88% | 80.65% | 82.02% | 82.29% | 82.41% | 79.96% | 79.61% | 75.89% | 74.09% | 72.96% | 72.10% | 70.51% | 68.44% | 70.04% | 69.03% |
当季净利润率 | 39.21% | 51.70% | 41.63% | 28.21% | 44.08% | 51.86% | 48.44% | 37.30% | 48.49% | 52.02% | 43.81% | 44.63% | 40.49% | 30.11% | 33.77% | 33.59% | 28.34% | 23.06% | 33.19% | 30.81% |
当季税前利润率 | 55.40% | 72.86% | 64.67% | 41.61% | 61.90% | 72.55% | 64.24% | 55.92% | 67.94% | 72.84% | 62.92% | 72.47% | 62.70% | 46.75% | 48.78% | 55.92% | 48.79% | 44.39% | 48.44% | 56.99% |
当季主营业务利润率 | 70.70% | 83.31% | 72.49% | 74.67% | 79.23% | 84.72% | 80.65% | 81.04% | 81.99% | 84.27% | 79.96% | 85.58% | 78.47% | 75.82% | 72.96% | 75.25% | 73.94% | 65.24% | 70.04% | 73.34% |
当季权益报酬率 | 6.06% | 10.96% | 7.91% | 3.59% | 7.01% | 11.95% | 9.65% | 5.69% | 8.38% | 13.86% | 9.41% | 14.82% | 10.65% | 5.04% | 9.10% | 9.23% | 6.38% | 3.08% | 8.05% | 8.06% |
经营性现金流同比增长率 | 90.82% | 222.22% | 数据为空 | -19.51% | -32.30% | -63.35% | -113.17% | 201.01% | 98.20% | 118.09% | 160.86% | -17.19% | 3.90% | 15.29% | 71.26% | 24.29% | 68.62% | 36.25% | -8.29% | 73.57% |
综合业务利润率 | 76.08% | 78.32% | 72.49% | 80.44% | 81.82% | 82.88% | 80.65% | 82.02% | 82.29% | 82.41% | 79.96% | 79.61% | 75.89% | 74.09% | 72.96% | 72.10% | 70.51% | 68.44% | 70.04% | 69.03% |
当季综合业务利润率 | 70.70% | 83.31% | 72.49% | 74.67% | 79.23% | 84.72% | 80.65% | 81.04% | 81.99% | 84.27% | 79.96% | 85.58% | 78.47% | 75.82% | 72.96% | 75.25% | 73.94% | 65.24% | 70.04% | 73.34% |
资本支出与销售收入比 | 14.95% | 16.39% | 15.43% | 14.03% | 13.56% | 12.42% | 11.50% | 12.26% | 9.93% | 8.87% | 8.76% | 10.67% | 12.24% | 12.65% | 11.51% | 15.05% | 16.75% | 15.37% | 7.74% | 13.76% |
总市值(亿) | 1592.47 | 1202.02 | 1498.38 | 1602.76 | 1555.95 | 1396.92 | 1082.92 | 1025.91 | 1244.78 | 1307.92 | 1771.61 | 2095.42 | 1420.14 | 1129.54 | 891.89 | 828.94 | 447.64 | 447.74 | 215.28 | 215.28 |
总市值含债调整(亿) | 1592.47 | 1202.02 | 1498.38 | 1602.76 | 1555.95 | 1396.92 | 1082.92 | 1025.91 | 1244.78 | 1307.92 | 1771.61 | 2095.42 | 1420.14 | 1129.54 | 891.89 | 828.94 | 447.64 | 447.74 | 215.28 | 215.28 |
总市值中的现金比例 | 6.92% | 8.54% | 6.66% | 6.08% | 5.07% | 5.58% | 7.08% | 7.89% | 5.14% | 3.87% | 3.14% | 2.25% | 3.35% | 4.26% | 5.22% | 5.38% | 9.12% | 7.64% | 18.47% | 18.08% |
生息负债与净资产比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
营业费用与收入之比 | 5.17% | 4.78% | 4.76% | 6.42% | 5.63% | 5.69% | 7.19% | 6.46% | 7.02% | 7.39% | 12.22% | 7.74% | 9.86% | 13.07% | 13.38% | 11.83% | 14.87% | 13.30% | 14.59% | 12.11% |
管理费用与收入之比 | 9.13% | 8.51% | 10.19% | 12.59% | 9.39% | 8.36% | 8.86% | 11.42% | 8.26% | 8.00% | 8.45% | 9.99% | 10.67% | 10.57% | 6.27% | 10.07% | 7.90% | 7.63% | 6.04% | 8.92% |
财务费用与收入之比 | -1.47% | -1.51% | -1.52% | -1.38% | -1.16% | -1.58% | -3.24% | -1.24% | -0.96% | -1.00% | -1.99% | -0.62% | -0.86% | -1.25% | -1.69% | -0.52% | -0.45% | -0.33% | -0.21% | -0.82% |
期间费用占收入比 | 12.83% | 11.78% | 13.43% | 17.63% | 13.86% | 12.47% | 12.81% | 16.63% | 14.32% | 14.40% | 18.68% | 17.12% | 19.68% | 22.39% | 17.97% | 21.38% | 22.32% | 20.60% | 20.42% | 20.21% |
当季期间费用占收入比 | 15.35% | 10.36% | 13.43% | 33.41% | 17.28% | 12.19% | 12.81% | 25.17% | 14.13% | 11.15% | 18.68% | 13.01% | 15.78% | 29.13% | 17.97% | 19.53% | 25.19% | 20.96% | 20.42% | 16.36% |
期间费用占收入比同比增长率 | -7.48% | -5.57% | 4.81% | 6.00% | -3.19% | -13.38% | -31.44% | -2.83% | -27.22% | -35.69% | 3.98% | -19.95% | -11.85% | 8.70% | -11.98% | 5.80% | 0.43% | -6.36% | 4.40% | -8.13% |
当季期间费用占收入比同比增长率 | -11.16% | -14.98% | 4.81% | 32.76% | 22.29% | 9.38% | -31.44% | 93.50% | -10.48% | -61.73% | 3.98% | -33.39% | -37.36% | 38.95% | -11.98% | 19.37% | 11.18% | -22.78% | 4.40% | -1.24% |
债务杠杆 | 1.29 | 1.27 | 1.28 | 1.35 | 1.18 | 1.21 | 1.24 | 1.37 | 1.20 | 1.14 | 1.24 | 1.25 | 1.47 | 1.64 | 1.68 | 1.57 | 1.63 | 1.54 | 1.45 | 1.56 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
资产负债率 | 22.31% | 21.55% | 21.70% | 25.89% | 15.07% | 17.57% | 19.31% | 26.98% | 16.80% | 12.61% | 19.65% | 20.16% | 31.80% | 39.19% | 40.42% | 36.15% | 38.51% | 35.15% | 31.03% | 35.93% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股现金保有额(元) | 11.68 | 10.88 | 10.57 | 10.32 | 8.37 | 8.26 | 8.12 | 8.58 | 6.78 | 5.37 | 5.90 | 5.00 | 5.04 | 5.10 | 4.93 | 4.73 | 4.33 | 3.62 | 8.42 | 8.25 |
存货环比增长率 | 6.59% | 3.32% | 3.79% | 23.11% | 4.58% | 1.03% | 3.48% | 20.34% | 5.92% | 2.31% | 3.62% | 9.71% | -0.91% | 5.56% | 1.70% | 4.84% | 1.52% | 3.06% | -3.25% | 10.47% |
应收帐款环比增长率 | -2.63% | -7.44% | 45.28% | -48.55% | 4.24% | -28.94% | 61.14% | -26.44% | -1.00% | -38.52% | 67.62% | -32.53% | 5.52% | -37.22% | 53.96% | -14.42% | 14.35% | 12.56% | 40.14% | 7.41% |
存货同比增长率 | 40.70% | 38.05% | 35.00% | 34.60% | 31.58% | 33.26% | 34.95% | 35.13% | 23.20% | 15.26% | 18.92% | 16.72% | 11.54% | 14.27% | 11.56% | 6.14% | 11.83% | 11.22% | 9.74% | 9.85% |
应收帐款同比增长率 | -32.63% | -27.88% | -44.63% | -38.59% | -12.21% | -16.61% | -27.85% | -24.96% | -31.17% | -26.64% | -25.08% | -31.19% | -12.71% | -5.40% | 69.60% | 54.37% | 93.74% | 52.79% | 112.77% | 39.67% |
预收帐款同比增长率 | 152.48% | 199.84% | 66.12% | 19.76% | 37.99% | 122.99% | 41.86% | 160.93% | -57.93% | -87.95% | -43.23% | -47.32% | -6.33% | 26.49% | 52.83% | 38.42% | 65.86% | 68.99% | 53.49% | 48.83% |
存货周转率 - 单期值 | 0.21 | 0.22 | 0.26 | 0.23 | 0.28 | 0.29 | 0.32 | 0.26 | 0.39 | 0.50 | 0.38 | 0.38 | 0.48 | 0.44 | 0.43 | 0.40 | 0.43 | 0.43 | 0.43 | 0.37 |
总资产周转率-单期值 | 0.51 | 0.54 | 0.57 | 0.49 | 0.59 | 0.62 | 0.66 | 0.52 | 0.81 | 1.13 | 0.79 | 0.69 | 0.66 | 0.62 | 0.58 | 0.52 | 0.56 | 0.61 | 0.57 | 0.49 |
净资产周转率-单期值 | 0.65 | 0.69 | 0.73 | 0.66 | 0.70 | 0.75 | 0.82 | 0.72 | 0.97 | 1.29 | 0.98 | 0.86 | 0.97 | 1.02 | 0.97 | 0.82 | 0.91 | 0.94 | 0.83 | 0.76 |
应收帐款周转率--单期值 | 482.70 | 467.26 | 440.57 | 529.03 | 279.23 | 290.31 | 216.57 | 276.89 | 260.22 | 311.15 | 136.70 | 182.47 | 114.26 | 113.84 | 64.66 | 84.94 | 73.49 | 80.32 | 88.94 | 105.27 |
流动资产周转率--单期值 | 0.67 | 0.70 | 0.73 | 0.68 | 0.79 | 0.82 | 0.86 | 0.77 | 1.24 | 1.59 | 1.17 | 1.01 | 0.93 | 0.89 | 0.83 | 0.75 | 0.83 | 0.82 | 0.78 | 0.70 |
固定资产周转率--单期值 | 3.08 | 3.08 | 3.63 | 3.05 | 4.10 | 4.33 | 4.62 | 3.76 | 5.37 | 6.53 | 4.86 | 3.96 | 4.68 | 4.43 | 4.35 | 4.01 | 4.86 | 4.59 | 4.56 | 4.01 |
股本同比变动率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 140.00% | 20.00% | 20.00% |
税前利润同比增长率 | 11.13% | 12.08% | 5.15% | 12.91% | 20.47% | 24.57% | 39.47% | 19.09% | 75.59% | 130.37% | 39.85% | 81.74% | 60.03% | 40.02% | 30.00% | 29.58% | 36.19% | 28.44% | 20.61% | 28.82% |
其他税费(亿) | 25.57 | 16.72 | 7.85 | 26.33 | 17.63 | 11.76 | 7.17 | 22.82 | 16.59 | 12.61 | 7.22 | 20.47 | 14.79 | 11.90 | 6.68 | 14.74 | 12.74 | 10.29 | 6.53 | 8.50 |
每股营运资金(元) | 13.64 | 12.71 | 12.48 | 11.18 | 10.95 | 9.98 | 9.42 | 8.47 | 7.49 | 6.71 | 6.30 | 5.47 | 4.10 | 3.46 | 3.22 | 3.56 | 3.14 | 2.96 | 7.36 | 6.62 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股资本性支出(元) | 1.48 | 1.14 | 0.50 | 1.44 | 1.12 | 0.73 | 0.31 | 1.07 | 0.68 | 0.43 | 0.19 | 0.82 | 0.58 | 0.35 | 0.19 | 0.78 | 0.58 | 0.33 | 0.22 | 1.15 |
每股投入资本净额(元) | 18.00 | 16.90 | 16.20 | 14.78 | 14.35 | 13.30 | 12.75 | 11.58 | 10.77 | 9.77 | 9.16 | 8.42 | 6.93 | 6.15 | 5.91 | 6.02 | 5.48 | 5.14 | 11.46 | 10.37 |
每股经营活动产生的现金流(元) | 4.20 | 1.87 | 0.87 | 4.48 | 2.20 | 0.58 | (0.14) | 5.56 | 3.25 | 1.58 | 1.05 | 1.85 | 1.64 | 0.73 | 0.40 | 2.23 | 1.58 | 0.63 | 0.47 | 3.59 |
投资支出占收入之比 | 16.10% | 17.83% | 15.43% | 14.13% | 13.69% | 12.60% | 11.90% | 12.32% | 9.93% | 8.87% | 8.76% | 10.91% | 12.62% | 13.29% | 12.58% | 15.89% | 16.75% | 15.37% | 7.74% | 13.76% |
存货储存期(天) | 1695.65 | 1630.65 | 1377.79 | 1587.52 | 1298.21 | 1235.99 | 1116.11 | 1402.06 | 933.35 | 722.86 | 939.15 | 951.92 | 757.46 | 812.78 | 841.43 | 898.53 | 830.17 | 836.64 | 828.92 | 974.81 |
应付帐款付款期(天) | 49.98 | 31.21 | 21.81 | 52.68 | 33.77 | 22.74 | 19.49 | 54.60 | 43.96 | 21.94 | 26.68 | 24.65 | 20.97 | 26.79 | 26.02 | 18.57 | 32.78 | 9.80 | 20.57 | 15.89 |
应收帐款回收期(天) | 0.75 | 0.77 | 0.82 | 0.68 | 1.29 | 1.24 | 1.66 | 1.30 | 1.38 | 1.16 | 2.63 | 1.97 | 3.15 | 3.16 | 5.57 | 4.24 | 4.90 | 4.48 | 4.05 | 3.42 |
预付帐款占用期(天) | 600.25 | 541.09 | 459.17 | 455.60 | 434.71 | 340.37 | 247.67 | 333.86 | 10.80 | 1.99 | 0.86 | 2.82 | 1.46 | 0.24 | 2.19 | 1.93 | 12.83 | 7.14 | 2.62 | 6.49 |
预收帐款信用期(天) | 86.88 | 52.72 | 80.52 | 111.89 | 40.07 | 20.41 | 54.60 | 109.62 | 27.36 | 7.12 | 43.99 | 47.84 | 101.94 | 118.48 | 122.72 | 134.24 | 147.70 | 125.59 | 99.01 | 120.81 |
现金占总资产比例 | 48.34% | 48.13% | 48.85% | 49.28% | 47.17% | 48.80% | 49.04% | 51.38% | 49.29% | 44.93% | 48.15% | 45.06% | 46.63% | 47.03% | 47.10% | 47.54% | 46.37% | 43.84% | 49.06% | 48.30% |
存货占总资产比例 | 21.01% | 21.07% | 21.30% | 21.21% | 20.34% | 20.38% | 20.63% | 19.77% | 19.92% | 21.67% | 20.67% | 21.99% | 20.61% | 20.73% | 20.32% | 21.03% | 21.39% | 23.79% | 22.22% | 23.09% |
总资产同比增加比例 | 36.28% | 33.56% | 30.75% | 25.49% | 28.86% | 41.66% | 35.21% | 50.31% | 27.42% | 10.26% | 16.93% | 11.64% | 15.76% | 31.12% | 21.97% | 16.52% | 24.43% | 15.92% | 23.30% | 26.42% |
应付款项占总资产比例 | 0.62% | 0.40% | 0.34% | 0.70% | 0.53% | 0.38% | 0.36% | 0.77% | 0.94% | 0.66% | 0.59% | 0.57% | 0.57% | 0.68% | 0.63% | 0.43% | 0.84% | 0.28% | 0.55% | 0.38% |
应收款项占总资产比例 | 0.12% | 0.13% | 0.15% | 0.11% | 0.25% | 0.25% | 0.36% | 0.22% | 0.36% | 0.42% | 0.67% | 0.44% | 0.67% | 0.64% | 1.05% | 0.72% | 0.89% | 0.88% | 0.76% | 0.54% |
预收款项占总资产比例 | 14.30% | 9.22% | 14.99% | 17.79% | 7.72% | 4.11% | 11.80% | 18.64% | 7.21% | 2.61% | 11.24% | 10.74% | 21.83% | 23.88% | 23.16% | 22.75% | 26.98% | 24.76% | 18.48% | 19.15% |
预付款项占总资产比例 | 7.44% | 6.99% | 7.10% | 6.09% | 6.81% | 5.61% | 4.58% | 4.71% | 0.23% | 0.06% | 0.02% | 0.07% | 0.04% | 0.01% | 0.05% | 0.05% | 0.33% | 0.20% | 0.07% | 0.15% |
固定资产占总资产比例 | 16.46% | 17.49% | 15.78% | 16.03% | 14.46% | 14.31% | 14.38% | 13.90% | 15.11% | 17.26% | 16.18% | 17.43% | 14.08% | 14.00% | 13.33% | 13.02% | 11.56% | 13.22% | 12.58% | 12.18% |
无形资产占总资产比例 | 2.02% | 2.17% | 2.26% | 2.35% | 2.79% | 2.96% | 3.05% | 2.83% | 1.98% | 2.30% | 2.14% | 2.38% | 2.48% | 2.49% | 2.58% | 0.70% | 0.76% | 0.88% | 0.70% | 0.71% |
流动比例 | 3.54 | 3.62 | 3.66 | 3.06 | 5.11 | 4.37 | 3.96 | 2.88 | 4.24 | 5.45 | 3.62 | 3.44 | 2.19 | 1.82 | 1.76 | 1.99 | 1.87 | 2.02 | 2.38 | 2.08 |
速动比率 | 2.59 | 2.64 | 2.68 | 2.24 | 3.76 | 3.20 | 2.88 | 2.15 | 3.05 | 3.73 | 2.57 | 2.35 | 1.54 | 1.29 | 1.26 | 1.41 | 1.32 | 1.34 | 1.67 | 1.44 |
综合税率 | 31.03% | 29.78% | 32.54% | 25.52% | 25.64% | 25.15% | 26.30% | 25.07% | 25.18% | 24.98% | 25.29% | 29.85% | 28.06% | 28.87% | 31.76% | 30.40% | 30.63% | 31.34% | 28.22% | 32.60% |
实际所得税率 | 25.18% | 25.20% | 25.01% | 25.12% | 24.99% | 25.01% | 25.00% | 25.71% | 24.97% | 24.99% | 24.99% | 34.41% | 33.45% | 34.32% | 35.77% | 36.73% | 36.58% | 34.77% | 30.33% | 39.12% |
可持续增长率 | 29.17% | 32.29% | 30.45% | 29.43% | 33.85% | 37.81% | 39.91% | 33.03% | 47.24% | 62.56% | 42.88% | 33.83% | 34.47% | 32.96% | 32.91% | 25.09% | 26.75% | 27.89% | 27.64% | 21.67% |
最大内部融资增长率 | 234.09% | 278.30% | 305.82% | 190.35% | 343.29% | 485.71% | 556.58% | 302.27% | 2772.39% | 10777.44% | 1126.98% | 495.02% | 422.21% | 224.82% | 243.41% | 174.14% | 142.50% | 142.05% | 217.84% | 150.84% |
净利润现金含量 | 94.97% | 56.98% | 65.17% | 97.95% | 54.86% | 19.65% | -10.74% | 138.11% | 97.58% | 66.78% | 113.66% | 61.58% | 97.34% | 80.71% | 70.99% | 139.96% | 156.69% | 98.29% | 49.42% | 151.42% |
主营业务收入现金含量 | 98.40% | 82.53% | 86.42% | 103.91% | 81.67% | 64.71% | 63.64% | 116.93% | 97.58% | 84.53% | 109.76% | 87.84% | 101.57% | 109.97% | 105.61% | 107.20% | 117.25% | 115.26% | 101.55% | 108.22% |
经营性现金周期(天) | 218.91 | 200.67 | 194.24 | 222.53 | 182.12 | 163.09 | 148.79 | 183.66 | 98.74 | 77.04 | 106.59 | 128.54 | 127.94 | 141.80 | 151.54 | 170.53 | 167.39 | 163.04 | 157.32 | 197.57 |
单位收入需投入现金 | 0.45 | 0.43 | 0.42 | 0.47 | 0.42 | 0.40 | 0.42 | 0.44 | 0.33 | 0.30 | 0.44 | 0.44 | 0.44 | 0.56 | 0.54 | 0.48 | 0.53 | 0.63 | 0.62 | 0.46 |
单位收入产生的现金 | 0.62 | 0.63 | 0.62 | 0.57 | 0.60 | 0.60 | 0.60 | 0.57 | 0.59 | 0.59 | 0.56 | 0.49 | 0.47 | 0.45 | 0.47 | 0.44 | 0.44 | 0.46 | 0.48 | 0.43 |
单位收入可用于增长的现金 | 0.48 | 0.46 | 0.47 | 0.43 | 0.46 | 0.48 | 0.49 | 0.45 | 0.49 | 0.50 | 0.47 | 0.39 | 0.34 | 0.32 | 0.36 | 0.29 | 0.27 | 0.31 | 0.40 | 0.29 |
市值环比增长 | 32.48% | -19.78% | -6.51% | 3.01% | 11.38% | 29.00% | 5.56% | -17.58% | -4.83% | -26.17% | -15.45% | 47.55% | 25.73% | 26.65% | 7.59% | 85.18% | -0.02% | 107.98% | 0.00% | -7.76% |
电脑评级及建议 | 中性 | 良-可关注 | 中性 | 中性 | 良-可关注 | 良-可关注 | 优-买入 | 良-可关注 | 优异-强买 | 优异-强买 | 优-买入 | 良-可关注 | 优-买入 | 良-可关注 | 中性 | 良-可关注 | 优-买入 | 良-可关注 | 良-可关注 | 优异-强买 |
敏感性建议 | 中性 | 良-可关注 | 中性 | 中性 | 良-可关注 | 良-可关注 | 优-买入 | 中性 | 中性 | 优异-强买 | 优-买入 | 良-可关注 | 优-买入 | 良-可关注 | 中性 | 良-可关注 | 优异-强买 | 优-买入 | 良-可关注 | 优异-强买 |
贵州茅台 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
最后一个,茅台兄在他之前的文章中已经贴过汾酒的数据。这次因为算法有些更改,所以这个表的内容有些不同。
山西汾酒 600809
山西汾酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
当季收盘价 | 68.58 | 41.03 | 38.96 | 42.93 | 30.01 | 26.31 | 16.38 | 10.85 | 10.15 | 12.75 | 19.93 | 37.14 | 40.03 | 33.58 | 32.19 | 30.99 | 17.63 | 17.37 | 11.36 | 8.03 |
赢利能力评分 | 100.00 | 100.00 | 100.00 | 96.01 | 100.00 | 100.00 | 100.00 | 86.99 | 91.58 | 65.45 | 54.92 | 100.00 | 98.78 | 100.00 | 96.61 | 99.40 | 95.99 | 97.08 | 100.00 | 83.75 |
成长能力评分 | 92.04 | 90.75 | 90.48 | 91.74 | 91.19 | 91.00 | 90.72 | 6.23 | 5.85 | 10.00 | 8.89 | 80.26 | 27.11 | 57.42 | 27.59 | 92.51 | 92.11 | 91.47 | 90.92 | 93.71 |
估值情况评分 | 32.57 | 54.57 | 66.50 | 30.43 | 60.28 | 77.35 | 95.64 | 77.53 | 90.11 | 73.85 | 47.77 | 41.20 | 27.43 | 40.47 | 34.46 | 32.14 | 49.15 | 52.14 | 87.04 | 79.45 |
信用情况评分 | 92.15 | 92.51 | 92.81 | 91.00 | 92.06 | 92.74 | 92.62 | 89.00 | 91.53 | 88.49 | 87.20 | 92.00 | 91.96 | 85.80 | 91.43 | 91.45 | 91.51 | 92.43 | 92.86 | 87.94 |
综合情况评价 | 75.57 | 85.03 | 87.93 | 74.02 | 86.59 | 90.82 | 95.29 | 56.46 | 61.21 | 49.29 | 38.64 | 77.99 | 48.66 | 69.50 | 51.79 | 75.49 | 82.70 | 83.65 | 93.22 | 86.37 |
每股收益(元) | 1.24 | 0.77 | 0.60 | 0.82 | 0.85 | 0.53 | 0.36 | 0.57 | 0.46 | 0.14 | 0.06 | 0.83 | 0.57 | 0.45 | 0.31 | 0.60 | 0.53 | 0.36 | 0.26 | 0.31 |
预估全年每股收益(元) | 1.20 | 1.19 | 1.37 | 0.82 | 1.04 | 2.11 | 3.15 | 0.57 | 0.67 | 0.26 | 0.17 | 0.83 | 0.65 | 0.76 | 0.72 | 0.60 | 0.54 | 0.55 | 0.68 | 0.31 |
每股净资产(元) | 4.86 | 4.27 | 4.56 | 4.14 | 4.16 | 3.76 | 4.12 | 3.67 | 3.66 | 3.25 | 3.29 | 3.24 | 2.96 | 2.82 | 3.18 | 2.79 | 2.71 | 2.49 | 2.63 | 2.30 |
每股自由现金流(元) | 1.30 | 0.25 | 0.29 | 0.95 | 0.97 | 0.46 | 0.48 | 1.15 | 1.07 | 0.42 | 0.04 | 0.03 | 0.48 | 0.52 | 0.26 | 0.81 | 0.97 | 0.42 | 0.27 | 0.24 |
当季净利润(亿) | 2.03 | 0.74 | 2.60 | (0.12) | 1.36 | 0.75 | 1.56 | 0.46 | 1.37 | 0.34 | 0.28 | 1.13 | 0.52 | 0.61 | 1.33 | 0.31 | 0.76 | 0.43 | 1.11 | 0.02 |
当季主营业务收入(亿) | 7.83 | 5.77 | 10.33 | 4.36 | 6.12 | 4.82 | 6.13 | 4.58 | 5.38 | 2.72 | 3.16 | 5.45 | 3.53 | 3.58 | 5.91 | 3.33 | 3.59 | 2.39 | 5.88 | 2.44 |
预估全年净利润(亿) | 5.20 | 5.14 | 5.93 | 3.55 | 4.51 | 9.13 | 13.64 | 2.45 | 2.91 | 1.14 | 0.76 | 3.60 | 2.80 | 3.30 | 3.13 | 2.61 | 2.33 | 2.37 | 2.95 | 1.32 |
预估全年主营业务收入(亿) | 30.04 | 31.50 | 36.10 | 21.43 | 24.03 | 29.52 | 30.78 | 15.85 | 15.98 | 11.44 | 9.86 | 18.47 | 16.67 | 17.43 | 15.28 | 15.19 | 15.35 | 16.78 | 22.82 | 10.72 |
市净率(倍) | 14.11 | 9.62 | 8.54 | 10.37 | 7.21 | 7.00 | 3.97 | 2.96 | 2.78 | 3.93 | 6.06 | 11.47 | 13.55 | 11.91 | 10.13 | 11.13 | 6.49 | 6.97 | 4.32 | 3.49 |
市销率(折算为全年数据) | 9.93 | 5.66 | 4.69 | 8.74 | 5.47 | 3.89 | 2.36 | 3.04 | 2.85 | 4.93 | 8.86 | 8.77 | 10.46 | 8.39 | 9.20 | 8.89 | 5.03 | 4.52 | 2.19 | 3.29 |
市盈率(折算为全年数据) | 57.12 | 34.53 | 28.43 | 52.36 | 28.81 | 12.48 | 5.20 | 19.16 | 15.10 | 48.27 | 114.21 | 44.72 | 61.88 | 44.07 | 44.48 | 51.34 | 32.71 | 31.74 | 16.68 | 26.28 |
市盈率(倍)(含债调整去息税)折为全年 | 57.12 | 34.53 | 28.43 | 52.36 | 28.81 | 12.48 | 5.20 | 19.16 | 15.10 | 48.27 | 114.21 | 44.72 | 61.88 | 44.07 | 44.48 | 51.34 | 32.71 | 31.74 | 16.68 | 26.35 |
PER(以当期ROE为增长标准) | 2.29 | 1.36 | 1.11 | 2.64 | 1.21 | 0.32 | 0.11 | 1.24 | 0.87 | 6.15 | 22.23 | 1.74 | 2.90 | 1.81 | 2.21 | 2.37 | 1.65 | 1.56 | 0.75 | 1.99 |
PEG(以3年均净利增长为标准) | 2.88 | 1.79 | 1.07 | 3.11 | 0.96 | 0.13 | 0.03 | 0.56 | 0.39 | 2.16 | 6.10 | 0.73 | 1.21 | 0.77 | 0.80 | 0.60 | 0.42 | 0.40 | 0.18 | 数据为空 |
PEG(以3年均收入增长为标准) | 2.80 | 1.52 | 0.95 | 3.68 | 1.46 | 0.40 | 0.15 | 1.17 | 0.91 | 5.73 | 20.52 | 1.47 | 2.34 | 1.57 | 1.90 | 1.49 | 0.93 | 0.80 | 0.29 | 数据为空 |
预估全年总资产报酬率 | 17.93% | 19.70% | 22.73% | 14.15% | 18.61% | 40.65% | 59.22% | 11.59% | 14.41% | 6.22% | 4.25% | 19.06% | 15.33% | 17.26% | 16.43% | 15.77% | 13.95% | 15.94% | 17.92% | 9.91% |
预估全年投入资本报酬率 | 26.09% | 29.08% | 31.25% | 20.86% | 26.30% | 59.02% | 80.00% | 16.22% | 19.17% | 8.52% | 5.43% | 26.21% | 22.60% | 28.06% | 23.50% | 22.60% | 20.51% | 22.71% | 26.60% | 13.70% |
预估全年股东权益报酬率 | 24.91% | 25.37% | 25.69% | 19.81% | 23.90% | 39.53% | 45.57% | 15.44% | 17.37% | 7.85% | 5.14% | 25.64% | 21.33% | 24.32% | 20.13% | 21.67% | 19.80% | 20.39% | 22.29% | 13.27% |
自由现金流与营业收入之比 | 23.49% | 6.81% | 12.33% | 19.18% | 24.55% | 18.14% | 34.19% | 31.42% | 41.26% | 31.11% | 5.75% | 0.69% | 15.84% | 23.56% | 18.95% | 23.20% | 35.41% | 21.99% | 19.61% | 9.54% |
二级市场自由现金收益率-报表期 | 1.90% | 0.61% | 0.76% | 2.21% | 3.26% | 1.74% | 3.06% | 10.63% | 10.90% | 3.26% | 0.21% | 0.08% | 1.18% | 1.52% | 0.80% | 2.61% | 5.47% | 2.36% | 2.23% | 2.78% |
总收入同比增长率 | 40.13% | 46.96% | 68.41% | 35.27% | 51.63% | 86.30% | 94.27% | -14.20% | -13.50% | -38.06% | -46.63% | 21.61% | 9.78% | 14.78% | 0.62% | 41.72% | 43.24% | 56.61% | 112.94% | 27.99% |
净利润同比增长率 | 46.43% | 44.91% | 67.11% | 44.79% | 83.94% | 272.21% | 456.29% | -31.81% | -19.09% | -68.20% | -78.99% | 37.59% | 7.18% | 26.22% | 19.89% | 97.54% | 76.39% | 79.07% | 122.90% | 48.69% |
当季收入同比增长率 | 27.93% | 19.67% | 68.41% | -4.89% | 13.77% | 77.06% | 94.27% | -15.89% | 52.57% | -23.89% | -46.63% | 63.71% | -1.72% | 49.58% | 0.62% | 36.56% | 19.70% | -5.10% | 112.94% | -18.36% |
当季净利润同比增长率 | 49.01% | -1.45% | 67.11% | -125.56% | -0.88% | 120.11% | 456.29% | -59.51% | 165.79% | -44.74% | -78.99% | 260.07% | -31.65% | 42.58% | 19.89% | 1503.69% | 71.18% | 18.72% | 122.90% | -61.10% |
净利润率 | 22.44% | 20.75% | 25.22% | 16.56% | 21.48% | 21.05% | 25.42% | 15.47% | 17.70% | 10.53% | 8.88% | 19.47% | 18.93% | 20.52% | 22.55% | 17.21% | 19.39% | 18.66% | 18.93% | 12.35% |
税前利润率 | 35.78% | 32.73% | 37.60% | 30.88% | 37.04% | 36.37% | 42.78% | 28.01% | 30.11% | 18.80% | 11.16% | 36.16% | 34.07% | 36.90% | 40.27% | 32.75% | 36.83% | 35.55% | 37.65% | 25.60% |
主营业务利润率 | 61.47% | 59.74% | 59.81% | 57.69% | 57.81% | 56.66% | 60.08% | 61.01% | 61.90% | 59.23% | 59.59% | 61.57% | 62.33% | 62.76% | 62.13% | 55.18% | 54.86% | 53.67% | 51.60% | 50.83% |
当季净利润率 | 25.91% | 12.75% | 25.22% | -2.69% | 22.25% | 15.49% | 25.42% | 9.99% | 25.53% | 12.46% | 8.88% | 20.76% | 14.66% | 17.16% | 22.55% | 9.44% | 21.08% | 18.00% | 18.93% | 0.80% |
当季税前利润率 | 42.06% | 24.00% | 24.65% | 6.78% | 38.25% | 28.21% | 18.69% | 22.85% | 42.47% | 27.66% | 41.31% | 41.14% | 26.46% | 31.33% | 27.95% | 18.19% | 39.79% | 30.38% | 10.96% | 5.59% |
当季主营业务利润率 | 65.02% | 59.63% | 59.81% | 57.19% | 59.87% | 52.32% | 60.08% | 58.82% | 64.83% | 58.80% | 59.59% | 59.75% | 61.18% | 63.79% | 62.13% | 56.30% | 57.62% | 58.74% | 51.60% | 49.78% |
当季权益报酬率 | 9.65% | 3.98% | 13.18% | -0.65% | 7.56% | 4.59% | 8.73% | 2.89% | 8.68% | 2.41% | 1.97% | 8.07% | 4.04% | 5.02% | 9.69% | 2.61% | 6.44% | 3.99% | 9.76% | 0.20% |
经营性现金流同比增长率 | 41.07% | -41.46% | -37.73% | -23.97% | -16.79% | 0.56% | 554.35% | 681.02% | 110.76% | -12.53% | -72.62% | -80.67% | -43.33% | 24.37% | -0.46% | 154.05% | 205.69% | 37.17% | 61.10% | 222.25% |
综合业务利润率 | 61.47% | 59.74% | 59.81% | 57.69% | 57.81% | 56.66% | 60.08% | 61.01% | 61.90% | 59.23% | 59.59% | 61.57% | 62.33% | 62.76% | 62.13% | 55.18% | 54.86% | 53.67% | 51.60% | 50.83% |
当季综合业务利润率 | 65.02% | 59.63% | 59.81% | 57.19% | 59.87% | 52.32% | 60.08% | 58.82% | 64.83% | 58.80% | 59.59% | 59.75% | 61.18% | 63.79% | 62.13% | 56.30% | 57.62% | 58.74% | 51.60% | 49.78% |
资本支出与销售收入比 | 2.74% | 0.92% | 0.72% | 1.74% | 1.51% | 1.26% | 1.10% | 5.79% | 6.23% | 4.84% | 4.73% | 3.40% | 3.65% | 1.90% | 1.48% | 2.52% | 2.35% | 1.50% | 1.04% | 4.81% |
总市值(亿) | 296.90 | 177.63 | 168.67 | 185.85 | 129.92 | 113.90 | 70.91 | 46.97 | 43.94 | 55.20 | 86.28 | 160.79 | 173.30 | 145.38 | 139.36 | 134.16 | 76.32 | 75.20 | 49.18 | 34.76 |
总市值含债调整(亿) | 296.90 | 177.63 | 168.67 | 185.85 | 129.92 | 113.90 | 70.91 | 46.97 | 43.94 | 55.20 | 86.28 | 160.79 | 173.30 | 145.38 | 139.36 | 134.16 | 76.32 | 75.20 | 49.19 | 34.77 |
总市值中的现金比例 | 3.17% | 3.31% | 4.24% | 3.81% | 5.90% | 5.36% | 10.60% | 11.54% | 12.95% | 6.10% | 2.20% | 1.07% | 2.10% | 3.29% | 3.57% | 2.87% | 6.04% | 3.18% | 5.19% | 4.03% |
生息负债与净资产比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% |
营业费用与收入之比 | 16.70% | 19.46% | 16.76% | 16.98% | 13.57% | 13.59% | 11.35% | 19.56% | 20.41% | 27.46% | 39.61% | 19.65% | 21.18% | 19.81% | 17.15% | 14.02% | 10.72% | 11.85% | 9.44% | 14.85% |
管理费用与收入之比 | 7.88% | 6.80% | 4.67% | 9.42% | 6.80% | 6.28% | 5.67% | 9.43% | 8.83% | 9.97% | 7.44% | 4.98% | 6.36% | 5.06% | 4.65% | 8.28% | 7.02% | 5.84% | 4.30% | 10.05% |
财务费用与收入之比 | -0.13% | -0.11% | -0.13% | -0.09% | -0.10% | -0.08% | -0.08% | -0.04% | 0.02% | 0.24% | 0.71% | -0.19% | -0.16% | -0.17% | -0.11% | -0.11% | -0.09% | -0.05% | 0.01% | -0.05% |
期间费用占收入比 | 24.46% | 26.15% | 21.30% | 26.30% | 20.28% | 19.79% | 16.95% | 28.95% | 29.26% | 37.67% | 47.77% | 24.44% | 27.38% | 24.71% | 21.69% | 22.18% | 17.66% | 17.63% | 13.75% | 24.86% |
当季期间费用占收入比 | 20.97% | 34.84% | 21.30% | 49.90% | 21.14% | 23.41% | 16.95% | 28.19% | 20.08% | 25.97% | 47.77% | 17.43% | 34.58% | 29.69% | 21.69% | 38.29% | 17.72% | 27.17% | 13.75% | 42.57% |
期间费用占收入比同比增长率 | 20.61% | 32.14% | 25.69% | -9.15% | -30.71% | -47.46% | -64.52% | 18.45% | 6.87% | 52.49% | 120.23% | 10.20% | 55.08% | 40.13% | 57.77% | -10.78% | -10.11% | -4.79% | -17.42% | 6.08% |
当季期间费用占收入比同比增长率 | -0.83% | 48.82% | 25.69% | 77.00% | 5.30% | -9.84% | -64.52% | 61.75% | -41.93% | -12.54% | 120.23% | -54.48% | 95.17% | 9.27% | 57.77% | -10.06% | -18.05% | 32.13% | -17.42% | 24.06% |
债务杠杆 | 1.38 | 1.41 | 1.32 | 1.40 | 1.34 | 1.38 | 1.29 | 1.33 | 1.27 | 1.31 | 1.25 | 1.35 | 1.43 | 1.57 | 1.39 | 1.37 | 1.42 | 1.38 | 1.44 | 1.34 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% |
资产负债率 | 27.42% | 29.26% | 24.28% | 28.56% | 25.59% | 27.55% | 22.50% | 24.96% | 21.57% | 23.61% | 19.94% | 25.68% | 29.96% | 36.12% | 27.83% | 27.23% | 29.74% | 27.39% | 30.78% | 25.30% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.30% |
每股现金保有额(元) | 2.17 | 1.36 | 1.65 | 1.63 | 1.77 | 1.41 | 1.74 | 1.25 | 1.31 | 0.78 | 0.44 | 0.40 | 0.84 | 1.10 | 1.15 | 0.89 | 1.06 | 0.55 | 0.59 | 0.32 |
存货环比增长率 | -5.44% | 14.62% | -9.02% | 20.94% | -2.61% | 5.50% | -5.99% | 22.09% | -2.94% | 14.93% | 2.30% | 7.74% | -1.38% | 11.00% | 2.72% | 14.53% | -4.64% | 15.66% | -11.91% | 16.59% |
应收帐款环比增长率 | 2.22% | 28.32% | 110.44% | -55.21% | 37.12% | 34.52% | 39.06% | -58.63% | -21.44% | 12.63% | -34.80% | 9.37% | 31.67% | 9.65% | 35.33% | -3.31% | -2.39% | -35.38% | 35.46% | -31.15% |
存货同比增长率 | 19.26% | 22.83% | 13.05% | 16.82% | 17.93% | 17.53% | 28.04% | 39.33% | 22.96% | 24.94% | 20.66% | 21.15% | 28.78% | 24.53% | 29.76% | 11.28% | 13.28% | 8.27% | 2.67% | 16.64% |
应收帐款同比增长率 | 23.63% | 65.84% | 73.85% | 14.88% | 6.12% | -39.20% | -49.10% | -76.13% | -36.91% | 5.74% | 2.95% | 113.69% | 88.92% | 40.05% | -17.47% | -17.39% | -41.17% | -26.16% | 13.01% | -5.48% |
预收帐款同比增长率 | 69.93% | 136.76% | 7.00% | 143.87% | 145.53% | 61.73% | 392.86% | 1848.40% | 252.69% | 141.31% | 11.05% | -86.22% | -45.49% | -9.90% | -60.13% | 2.48% | 154.78% | 132.27% | 565.35% | 135.26% |
存货周转率 - 单期值 | 0.88 | 0.91 | 1.26 | 0.67 | 0.94 | 1.14 | 1.12 | 0.54 | 0.65 | 0.47 | 0.48 | 0.85 | 0.80 | 0.82 | 0.82 | 0.98 | 1.12 | 1.17 | 1.98 | 0.81 |
总资产周转率-单期值 | 1.04 | 1.21 | 1.38 | 0.85 | 0.99 | 1.31 | 1.34 | 0.75 | 0.79 | 0.62 | 0.55 | 0.98 | 0.91 | 0.91 | 0.80 | 0.92 | 0.92 | 1.13 | 1.39 | 0.80 |
净资产周转率-单期值 | 1.43 | 1.71 | 1.83 | 1.20 | 1.33 | 1.81 | 1.72 | 1.00 | 1.01 | 0.81 | 0.69 | 1.32 | 1.30 | 1.43 | 1.11 | 1.26 | 1.31 | 1.56 | 2.00 | 1.07 |
应收帐款周转率--单期值 | 28.32 | 30.36 | 44.64 | 55.78 | 28.00 | 47.18 | 66.17 | 47.37 | 19.76 | 11.11 | 10.79 | 13.18 | 13.01 | 17.91 | 17.21 | 23.15 | 22.63 | 24.15 | 21.22 | 13.50 |
流动资产周转率--单期值 | 1.36 | 1.51 | 1.78 | 1.11 | 1.33 | 1.69 | 1.83 | 1.02 | 1.11 | 0.85 | 0.72 | 1.31 | 1.16 | 1.17 | 1.12 | 1.21 | 1.31 | 1.44 | 2.11 | 1.15 |
固定资产周转率--单期值 | 6.84 | 7.06 | 7.92 | 4.61 | 6.04 | 7.28 | 7.44 | 3.76 | 5.08 | 3.64 | 3.07 | 5.59 | 5.45 | 5.64 | 4.85 | 4.73 | 4.70 | 5.05 | 6.81 | 3.13 |
股本同比变动率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
税前利润同比增长率 | 35.37% | 32.25% | 48.00% | 49.14% | 86.50% | 260.35% | 644.84% | -33.52% | -23.54% | -68.44% | -85.21% | 34.27% | 1.54% | 19.14% | 7.60% | 81.28% | 67.53% | 71.74% | 131.16% | 40.17% |
其他税费(亿) | 6.69 | 4.89 | 2.54 | 7.33 | 5.53 | 3.57 | 2.10 | 5.83 | 4.07 | 3.07 | 1.65 | 5.04 | 2.63 | 1.97 | 0.90 | 4.28 | 2.84 | 2.57 | 1.04 | 3.79 |
每股营运资金(元) | 3.55 | 3.06 | 3.36 | 2.91 | 2.95 | 2.55 | 2.91 | 2.43 | 2.51 | 2.13 | 2.24 | 2.18 | 1.94 | 1.85 | 2.21 | 1.82 | 1.77 | 1.56 | 1.70 | 1.36 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.17% |
每股资本性支出(元) | 0.15 | 0.03 | 0.02 | 0.09 | 0.06 | 0.03 | 0.02 | 0.21 | 0.16 | 0.07 | 0.03 | 0.15 | 0.11 | 0.04 | 0.02 | 0.09 | 0.06 | 0.03 | 0.01 | 0.12 |
每股投入资本净额(元) | 4.60 | 4.09 | 4.39 | 3.93 | 3.96 | 3.57 | 3.94 | 3.49 | 3.50 | 3.10 | 3.21 | 3.17 | 2.86 | 2.72 | 3.08 | 2.67 | 2.63 | 2.41 | 2.56 | 2.23 |
每股经营活动产生的现金流(元) | 1.45 | 0.29 | 0.31 | 1.04 | 1.03 | 0.49 | 0.50 | 1.36 | 1.24 | 0.49 | 0.08 | 0.17 | 0.59 | 0.56 | 0.28 | 0.90 | 1.03 | 0.45 | 0.28 | 0.36 |
投资支出占收入之比 | 2.75% | 0.94% | 0.72% | 1.74% | 1.54% | 1.26% | 1.10% | 5.79% | 6.23% | 7.95% | 4.73% | 3.40% | 3.65% | 1.90% | 1.48% | 2.61% | 2.47% | 1.66% | 1.04% | 5.03% |
存货储存期(天) | 407.98 | 397.63 | 285.86 | 540.02 | 383.18 | 315.54 | 321.19 | 667.92 | 552.14 | 767.13 | 742.60 | 423.38 | 450.44 | 441.19 | 438.23 | 368.99 | 321.43 | 306.55 | 182.28 | 443.52 |
应付帐款付款期(天) | 19.13 | 28.75 | 14.77 | 42.86 | 28.07 | 18.46 | 11.81 | 42.11 | 22.41 | 29.29 | 36.44 | 53.19 | 21.27 | 29.03 | 28.63 | 33.19 | 16.11 | 9.03 | 16.85 | 33.04 |
应收帐款回收期(天) | 12.71 | 11.86 | 8.07 | 6.45 | 12.86 | 7.63 | 5.44 | 7.60 | 18.22 | 32.39 | 33.37 | 27.32 | 27.67 | 20.10 | 20.91 | 15.55 | 15.91 | 14.91 | 16.97 | 26.67 |
预付帐款占用期(天) | 10.91 | 10.34 | 7.32 | 28.34 | 8.87 | 8.34 | 7.42 | 14.61 | 20.11 | 25.78 | 28.14 | 12.28 | 19.44 | 19.32 | 40.39 | 34.42 | 13.79 | 14.75 | 5.82 | 13.92 |
预收帐款信用期(天) | 24.62 | 19.41 | 13.14 | 33.81 | 18.12 | 8.75 | 14.40 | 18.76 | 11.10 | 13.96 | 9.13 | 0.83 | 3.01 | 3.80 | 5.30 | 7.29 | 6.01 | 4.38 | 8.90 | 10.08 |
现金占总资产比例 | 32.42% | 22.54% | 27.39% | 28.21% | 31.64% | 27.20% | 32.64% | 25.63% | 28.18% | 18.29% | 10.70% | 9.12% | 19.91% | 24.99% | 26.09% | 23.26% | 27.56% | 16.10% | 15.50% | 10.49% |
存货占总资产比例 | 27.49% | 32.28% | 28.17% | 32.22% | 27.58% | 30.56% | 28.24% | 32.70% | 28.07% | 31.74% | 28.58% | 26.32% | 25.23% | 24.45% | 22.08% | 24.73% | 21.39% | 25.25% | 19.71% | 27.60% |
总资产同比增加比例 | 19.63% | 16.29% | 13.31% | 18.59% | 20.04% | 22.07% | 29.61% | 12.13% | 10.51% | -3.78% | -6.80% | 13.85% | 9.19% | 28.63% | 15.84% | 24.16% | 24.83% | 16.91% | 30.49% | 10.83% |
应付款项占总资产比例 | 1.29% | 2.33% | 1.46% | 2.56% | 2.02% | 1.79% | 1.04% | 2.06% | 1.14% | 1.21% | 1.40% | 3.31% | 1.19% | 1.61% | 1.44% | 2.23% | 1.07% | 0.74% | 1.82% | 2.06% |
应收款项占总资产比例 | 4.28% | 4.65% | 3.63% | 1.79% | 4.14% | 3.26% | 2.36% | 1.85% | 4.69% | 6.55% | 6.02% | 8.69% | 8.21% | 5.96% | 5.45% | 4.63% | 4.74% | 5.47% | 7.65% | 6.96% |
预收款项占总资产比例 | 8.29% | 7.61% | 5.91% | 9.39% | 5.84% | 3.74% | 6.26% | 4.57% | 2.85% | 2.82% | 1.65% | 0.26% | 0.89% | 1.12% | 1.38% | 2.17% | 1.79% | 1.61% | 4.01% | 2.63% |
预付款项占总资产比例 | 0.74% | 0.84% | 0.72% | 1.69% | 0.64% | 0.81% | 0.65% | 0.72% | 1.02% | 1.07% | 1.08% | 0.76% | 1.09% | 1.07% | 2.03% | 2.31% | 0.92% | 1.22% | 0.63% | 0.87% |
固定资产占总资产比例 | 15.16% | 17.09% | 17.47% | 18.52% | 16.42% | 18.05% | 17.96% | 19.90% | 15.57% | 17.10% | 18.08% | 17.51% | 16.76% | 16.15% | 16.53% | 19.37% | 19.50% | 22.37% | 20.37% | 25.67% |
无形资产占总资产比例 | 0.99% | 1.11% | 1.12% | 1.18% | 1.20% | 1.31% | 1.29% | 1.41% | 1.50% | 1.66% | 0.71% | 0.67% | 0.70% | 0.68% | 0.69% | 0.80% | 0.81% | 0.92% | 0.84% | 1.04% |
流动比例 | 2.93 | 2.74 | 3.29 | 2.76 | 3.06 | 2.78 | 3.43 | 2.99 | 3.49 | 3.12 | 3.74 | 2.95 | 2.54 | 2.16 | 2.80 | 2.75 | 2.54 | 2.66 | 2.45 | 2.74 |
速动比率 | 1.93 | 1.63 | 2.13 | 1.63 | 1.99 | 1.67 | 2.17 | 1.68 | 2.19 | 1.78 | 2.30 | 1.92 | 1.70 | 1.48 | 2.01 | 1.84 | 1.82 | 1.74 | 1.81 | 1.65 |
综合税率 | 23.82% | 24.44% | 22.71% | 26.70% | 25.66% | 26.48% | 26.78% | 23.61% | 22.86% | 23.33% | 20.03% | 29.24% | 27.18% | 27.59% | 28.03% | 30.28% | 31.65% | 32.57% | 33.81% | 31.15% |
实际所得税率 | 24.32% | 25.69% | 21.73% | 30.83% | 25.92% | 26.56% | 24.64% | 29.12% | 26.19% | 34.59% | 41.26% | 37.82% | 34.05% | 33.11% | 31.78% | 36.00% | 34.28% | 35.16% | 35.83% | 38.60% |
可持续增长率 | 32.05% | 35.39% | 46.08% | 19.81% | 28.62% | 38.19% | 43.83% | 15.44% | 17.87% | 8.58% | 6.15% | 25.64% | 24.67% | 29.29% | 25.04% | 21.67% | 25.32% | 29.02% | 37.91% | 13.27% |
最大内部融资增长率 | 208.50% | 179.29% | 361.11% | 106.86% | 191.13% | 293.08% | 509.21% | 77.70% | 89.37% | 32.82% | 15.34% | 86.28% | 112.21% | 141.96% | 140.75% | 118.93% | 169.34% | 165.16% | 298.71% | 61.68% |
净利润现金含量 | 116.88% | 37.24% | 51.74% | 126.31% | 121.32% | 92.19% | 138.85% | 240.53% | 268.21% | 341.25% | 118.05% | 21.00% | 102.96% | 124.08% | 90.60% | 149.47% | 194.74% | 125.92% | 109.11% | 116.22% |
主营业务收入现金含量 | 96.92% | 85.02% | 81.61% | 97.24% | 93.40% | 89.52% | 102.12% | 114.03% | 123.86% | 143.40% | 128.06% | 72.62% | 96.38% | 85.06% | 76.98% | 93.68% | 91.13% | 89.13% | 67.71% | 88.69% |
经营性现金周期(天) | 169.29 | 174.00 | 138.76 | 216.06 | 172.08 | 137.21 | 121.49 | 239.00 | 217.40 | 325.39 | 419.63 | 248.02 | 224.42 | 211.85 | 236.06 | 205.24 | 190.41 | 182.94 | 157.60 | 267.23 |
单位收入需投入现金 | 0.59 | 0.64 | 0.56 | 0.69 | 0.65 | 0.64 | 0.58 | 0.73 | 0.72 | 0.94 | 1.00 | 0.68 | 0.60 | 0.59 | 0.54 | 0.67 | 0.61 | 0.67 | 0.53 | 0.77 |
单位收入产生的现金 | 0.43 | 0.41 | 0.45 | 0.39 | 0.44 | 0.44 | 0.49 | 0.39 | 0.40 | 0.32 | 0.23 | 0.39 | 0.39 | 0.41 | 0.43 | 0.40 | 0.44 | 0.44 | 0.45 | 0.37 |
单位收入可用于增长的现金 | 0.41 | 0.40 | 0.44 | 0.37 | 0.42 | 0.43 | 0.48 | 0.34 | 0.33 | 0.27 | 0.18 | 0.36 | 0.35 | 0.39 | 0.41 | 0.37 | 0.41 | 0.42 | 0.44 | 0.33 |
市值环比增长 | 67.15% | 5.31% | -9.25% | 43.05% | 14.06% | 60.62% | 50.97% | 6.90% | -20.39% | -36.03% | -46.34% | -7.22% | 19.21% | 4.32% | 3.87% | 75.78% | 1.50% | 52.90% | 41.47% | 2.69% |
电脑评级及建议 | 良-可关注 | 优-买入 | 优异-强买 | 良-可关注 | 优-买入 | 优异-强买 | 优异-强买 | 中性 | 中性 | 回避 | 回避 | 良-可关注 | 回避 | 中性 | 回避 | 良-可关注 | 优-买入 | 优-买入 | 优异-强买 | 优-买入 |
敏感性建议 | 良-可关注 | 中性 | 优异-强买 | 回避 | 中性 | 优异-强买 | 优异-强买 | 中性 | 优异-强买 | 回避 | 回避 | 优-买入 | 回避 | 优-买入 | 回避 | 良-可关注 | 良-可关注 | 中性 | 优异-强买 | 回避 |
山西汾酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |