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季度数据贴

  季度数据贴
【 淘股吧： 茅台03   原创于 2011-01-22 17:34 只看楼主(-1)    浏览/回复89903/653 】
用数据模型选股是我一直以来的心愿，作为一个人独自工作的散户，关注面窄、精力不足是个始终难以解决的短板，许多股票都是已成为大牛之后才进入视野、而如果早下手研究的话还是能够感受其中的大部分逻辑的。熟悉的人都知道我曾经做过一个财务数据分析系统，在经过近6年的实践与检验后，我觉得在非周期票与成长类票上还是具备一定的实用性和大致的正确，因此我打算把其扩展成一个批处理模型，通过对全部上市公司的财务数据处理，自动挑选出高评级股票进行研究，这样可以保证精力的聚焦和关注的及时性。
[淘股吧]
当然，要做批处理模型，就必须把之前根据不同行业不同特点手工选择基准值的问题解决，但由于企业特点不同我们也不可能用一套标准去衡量全部公司，像之前的模板针对食品饮料企业就进行了4种分类，具体操作的时候往往需要我们对企业先有大概的定性认识后才能进行模板选择和数据研究，这也是我们做批处理程序时候的最大障碍。因此我决定简化模板，根据不同类型企业在财务数据上关联性特点，编写出自识别语句，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。

在这个贴内，我计划当所有公司的季度报表公布完毕后，把批处理选择出来的结果公布出来，以对该方法下的选择进行个跟踪与检验，需要声明的是，我们剔除了金融股的数据导入，批处理程序会自动跳过所有金融公司报表，并且，该模型对强周期股票基本不适用，所以对周期性票得出的结果亦要忽视。同时，由于市场对信息的提前反应，一切针对公开资料的研究一定会有相对的滞后效应，所以它只能提供给我们那些会在现有强势数据下延展并深化的逻辑，帮助把握能够持续强化预期的企业。还有，大势的温度亦决定其实战效果，一般来说，牛市中后期，市场对信息提前表现程度比较高，熊末牛初的评级往往最有效也最贴近实战，而牛末熊初的评级则效果稍差，当然，这些都是从短中期的角度来看的。另外需要强调的是，该评级是以季度收盘价作为衡量标准的，这个价格与信息披露后的价格往往会有一定的差别，价格不同自然也会有不同的评级产生。所以要想做到完全准确是不可能的，无论如何，它都只能作为一个助手来参考。不过就我这些年的实践来看，很多超级大牛都能在第一时间或第二时间发出强烈的评级信号，像茅台、苏宁、云白药、獐子岛、盐湖钾肥、中恒集团、古井、金种子、汾酒、阿胶、张裕乃至长春高新、莱宝高科等等都是如此，并且更可贵的是，一些阶段性市场认同的如伊利青啤同仁堂等，该系统亦始终维持了比较低的评级，也就是说高灵敏度不是靠低门槛获得的，并且我还增加了数据异常平衡系统，争取做到杂音过滤，事实上，对这个市场上80%以上的票，该系统始终都是给予回避评级的，这就真正有效地帮我们缩小了关注范围以实现精力聚焦，当然，凡事都是利弊结合的，毕竟市场机会是呈现复杂性的特征，任何模型都一定会有错判和漏判，我个人愿意接受这样的结果，只关注符合自己逻辑理念的机会，古人说写好文章必须要学会割爱，投资应该也是如此。

再有，由于从方便计算的角度出发，很多财务指标我没有完全遵循标准格式，可能与正常算法会有出入，加上本人在投资、财务和软件应用与编写上都是自学的非专业人员，错误和幼稚之处难免，还请大家不要过于苛刻要求。

另外，批处理后，我计划综合全部股票评分与其市值占样本比重得出大盘评分系统，尝试着去对大盘进行衡量，当然这个样本里不包含金融及2年内有亏损和数据不满3年的股票，不能算是完全复制的大盘。

最后需要感谢的是MF两位网友，他们帮助我解决了电脑和软件应用上面的困难，其中一位已来到这里，是winland01兄，他是我接触的人中最聪明的一位，也是国内该领域里的顶尖高手，是某部权威软件应用书籍的作者。下面的帖子，将会由我和他以及另一个数人共用的帐号03shujubiao共同进行，我就只贴季度筛选目录，单个表格视他们各自的时间空闲决定，具体更新时间将在5月、9月和11月初，年报不进行选择，这主要是考虑到时间上与1季报接近，并且从市场预期的角度上来说，年报是对过去的验证而非培养，我们都知道，市场过去的理由是没有意义的，重要的是未来预期的形成，而其他3个季度的报表才是预期培养进行时，也就是我们这个模型关注的重点。再就是由于本论坛宽度不够，个股数据最多贴4年左右，这也算是个不小的遗憾，因为针对不同股票历史评级后的表现可以看出该模型是否适用于它。还要声明的是，这只是个验证与记录贴，都是电脑的自动评级，请不要轻易受到影响充当了试验小白鼠，并且我也不会在这里进行文字回复，失礼之处还望理解。另外，我是个喜欢给自己留余地的人，所以我不保证能一直或及时更新，毕竟长时间坚持做一件事情恐怕会造成额外的负担，其他两个朋友的ID应该也是如此吧。好了，数据说话，在此预告一下，也算是对之前长时间工作的庆祝吧，希望这份努力会有效果。

注：该系统评级依次分为完美、强买、买入、良、中性和回避，只要最新的季度敏感性建议出现买入以上评级则进入选股池。但就我之前的运用来看，买入评级里制造业或周期性票占比明显增多的时候，往往是市场进入行情后期，当非周期票和成长票的比重较大的时候则一般是行情初期，当然这个观察时间还不长，不过对选出股的结构进行观察也是件比较有意思的事。另外由于数据源来自一些财经网站，而非WIND等专业的数据库，个别票上曾经出现过原始数据失真的现象，还好不太普遍，但具体到投资的时候还需要对照清楚才是。

再注：两个评级中，一般以上面的评级为准，敏感性指标设置的比较激进，如果大势处于低风险区时，可以多参考敏感性建议，否则多参考上一行的评级及建议，当然两个指标连续同向显示最好。另外，虽然指标是以季度为单位变动，但投资判断上还是要保持相对的稳定度，一般来说连续高评级出现后，如果是因为价格上涨导致的估值评分下降而影响的评级轻度调整的话，可以再耐心一点。出现高评级是纳入自选的条件，表示值得跟踪，因为曾出现过高评级表明企业各综合指标跨过了投资门槛，之后的下降如果不是除估值外的其他情况恶化导致的都可以继续跟踪。其实06年之前的好股经常是连续多个季度同样的评级，之后由于行情变动太快才影响到季度评级也经常波动，所以在看的时候还是要仔细全面一些才好。

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【 淘股吧： 小锋锋   原创于 2011-01-22 17:42 只看该作者(-1) 】

sf

[ 沙发 ]
@Ta
【 淘股吧： 资本复利增长   原创于 2011-01-22 17:47 只看该作者(-1) 】

跟踪。

[ 板凳 ]
@Ta
【 淘股吧： 加强纪律   原创于 2011-01-22 17:54 只看该作者(-1) 】

欧奈尔wonda数据库?

[ 地板 ]
@Ta
【 淘股吧： 依奇克里克   原创于 2011-01-22 18:11 只看该作者(-1) 】

辛苦
支持

[ 第4楼 ]
@Ta
【 淘股吧： bigbirddeng   原创于 2011-01-22 18:14 只看该作者(-1) 】

这个是一定跟踪的，加油茅台兄。等待您的思路+U

[ 第5楼 ]
@Ta
【 淘股吧： 玄遐   原创于 2011-01-22 18:18 只看该作者(-1) 】

高手支持

[ 第6楼 ]
@Ta
【 淘股吧： 柴火   原创于 2011-01-22 18:20 只看该作者(-1) 】

占位

[ 第7楼 ]
@Ta
【 淘股吧： zhangkkk   转帖于 2011-01-22 18:28 只看该作者(-1) 】

这样的帖子必须要顶，期待效果。谢辛苦的整理

[ 第8楼 ]
@Ta
【 淘股吧： 北飞雁   原创于 2011-01-22 18:32 只看该作者(-1) 】

谢谢分享！加油！

[ 第9楼 ]
@Ta
【 淘股吧： 声龙9316   原创于 2011-01-22 18:38 只看该作者(-1) 】

谢谢

[ 第10楼 ]
@Ta
【 淘股吧： 帅八戒   原创于 2011-01-22 18:41 只看该作者(-1) 】

谢谢分享，油推。

[ 第11楼 ]
@Ta
【 淘股吧： sjztg   原创于 2011-01-22 18:47 只看该作者(-1) 】

谢谢辛苦的整理.

[ 第12楼 ]
@Ta
【 淘股吧： 牛市笨鸟   原创于 2011-01-22 18:49 只看该作者(-1) 】

学

[ 第13楼 ]
@Ta
【 淘股吧： 微笑的尘   原创于 2011-01-22 18:56 只看该作者(-1) 】

严重关注。

[ 第14楼 ]
@Ta
【 淘股吧： clh000   原创于 2011-01-22 18:59 只看该作者(-1) 】

谢谢辛苦的整理.干推了。有油必补。

[ 第15楼 ]
@Ta
【 淘股吧： 艳阳初   原创于 2011-01-22 19:01 只看该作者(-1) 】

谢谢分享！无油干推

[ 第16楼 ]
@Ta
【 淘股吧： 时务   原创于 2011-01-22 19:07 只看该作者(-1) 】

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

[ 第17楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-22 19:27 只看该作者(-1) 】

前面的UBB代码用错了，请版主帮忙删除，多谢了。
[淘股吧]
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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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q405Q3
当季收盘价49.2834.7628.226.1519.4617.9417.213.514.5324.4824.733.8830.6626.1211.7611.7611.7611.175.155.416.4
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q405Q3

[ 第18楼 ]
@Ta
【 淘股吧： zhangyijing9   原创于 2011-01-22 19:45 只看该作者(-1) 】

谢谢分享！

[ 第19楼 ]
@Ta
【 淘股吧： yifanfs   原创于 2011-01-22 19:49 只看该作者(-1) 】

学

[ 第20楼 ]
@Ta
【 淘股吧： wxnred   原创于 2011-01-22 20:11 只看该作者(-1) 】

有意思，大鳄风范

[ 第21楼 ]
@Ta
【 淘股吧： 火天大有301   原创于 2011-01-22 20:13 只看该作者(-1) 】

收藏，无油干推

[ 第22楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-22 20:26 只看该作者(-1) 】

洗完碗，继续。
[淘股吧]

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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价69.6864.555.2460.447.533536.534.4130.5827.09273734.635.827.9324.8918.4828.9527.4120.7
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

[ 第23楼 ]
@Ta
【 淘股吧： sxtw8   原创于 2011-01-22 20:27 只看该作者(-1) 】

O(∩_∩)O谢谢，占位观看。。。

[ 第24楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-22 20:57 只看该作者(-1) 】

古井贡酒 000596
[淘股吧]

古井贡酒10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价60.6742.339.0533.9920.651711.38.288.3812.5515.5825.0623.3717.677.197.195.525.644.544.1
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

[ 第25楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-22 21:01 只看该作者(-1) 】

今天先贴到这里。
[淘股吧]

长春高新 000661

长春高新10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价51.93637.9226.7221.1216.2516.529.085.646.6612.0315.1914.2112.8814.015.265.265.672.883.03
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

[ 第26楼 ]
@Ta
【 淘股吧： 仙人指路   原创于 2011-01-22 21:17 只看该作者(-1) 】

顶 强贴

[ 第27楼 ]
@Ta
【 淘股吧： xyywal   原创于 2011-01-22 21:22 只看该作者(-1) 】

顶 强贴

[ 第28楼 ]
@Ta
【 淘股吧： windflower   原创于 2011-01-22 21:25 只看该作者(-1) 】

感谢无私的分享，有意义的思考，顶。

[ 第29楼 ]
@Ta
【 淘股吧： message1918   原创于 2011-01-22 21:38 只看该作者(-1) 】

无私奉献，强力感谢！

[ 第30楼 ]
@Ta
【 淘股吧： 汪融   原创于 2011-01-22 21:41 只看该作者(-1) 】

人脑加电脑　强悍

[ 第31楼 ]
@Ta
【 淘股吧： CWJ5493   原创于 2011-01-22 21:47 只看该作者(-1) 】

数据模型源码公开让大家也学学

[ 第32楼 ]
@Ta
【 淘股吧： 往上飞   原创于 2011-01-22 23:04 只看该作者(-1) 】

XIEXIE FENXIAN

[ 第33楼 ]
@Ta
【 淘股吧： pubmed   原创于 2011-01-22 23:11 只看该作者(-1) 】

羡慕，有这样的系统是把利剑。

[ 第34楼 ]
@Ta
【 淘股吧： 红果儿   原创于 2011-01-22 23:23 只看该作者(-1) 】

努力看懂中，谢谢老大们

[ 第35楼 ]
@Ta
【 淘股吧： 卧牛   原创于 2011-01-23 01:35 只看该作者(-1) 】

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

[ 第36楼 ]
@Ta
【 淘股吧： 笑笑生   原创于 2011-01-23 02:19 只看该作者(-1) 】

加油、学！

[ 第37楼 ]
@Ta
【 淘股吧： 学习者   原创于 2011-01-23 08:56 只看该作者(-1) 】

无油干推，学。

[ 第38楼 ]
@Ta
【 淘股吧： 男人的事业   原创于 2011-01-23 09:08 只看该作者(-1) 】

无油干推，学。

[ 第39楼 ]
@Ta
【 淘股吧： freelight   原创于 2011-01-23 09:16 只看该作者(-1) 】

原帖由笑笑生在2011-01-23 02:19发表
加油、学！

[ 第40楼 ]
@Ta
【 淘股吧： 望远知风浪小   原创于 2011-01-23 09:30 只看该作者(-1) 】

绝对牛贴
顶

[ 第41楼 ]
@Ta
【 淘股吧： 若渴   原创于 2011-01-23 09:41 只看该作者(-1) 】

虽没看懂，还是先推！

[ 第42楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-23 10:49 只看该作者(-1) 】

接着贴獐子岛和莱宝高科。中下板块的数据比较少一点。
[淘股吧]

獐 子 岛 002069

獐 子 岛10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价45.427.5551.7837.5523.6720.6520.2915.621420.2676.359771.6175.9279.4574.0462.99
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

[ 第43楼 ]
@Ta
【 淘股吧： 有权就有钱   原创于 2011-01-23 10:54 只看该作者(-1) 】

茅台兄辛苦！

[ 第44楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-23 11:08 只看该作者(-1) 】

莱宝高科 002106
[淘股吧]

莱宝高科10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价36.923.52824.414.8912.712.496.967.8114.531.6535.9233.6530.0137
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

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【 淘股吧： winland01   原创于 2011-01-23 11:18 只看该作者(-1) 】

金种子酒 600199
[淘股吧]

金种子酒10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价15.6812.0819.8817.398.216.475.053.813.575.687.5910.0311.017.796.723.932.922.882.121.83
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

[ 第46楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-23 11:19 只看该作者(-1) 】

中恒集团 600252
[淘股吧]

中恒集团10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价23.8829.4137.526.5217.3814.1511.785.984.647.6511.5822.0622.9214.67.944.245.14.852.682.95
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

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【 淘股吧： winland01   原创于 2011-01-23 11:21 只看该作者(-1) 】

贵州茅台 600519
[淘股吧]

贵州茅台10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价168.73127.36158.76169.82164.86148.01114.74108.7131.89138.58187.71222.02150.47119.6894.587.8347.4347.4445.6245.62
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10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4

[ 第48楼 ]
@Ta
【 淘股吧： winland01   原创于 2011-01-23 11:24 只看该作者(-1) 】

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。
[淘股吧]

山西汾酒 600809

山西汾酒10Q310Q210Q109Q409Q309Q209Q108Q408Q308Q208Q107Q407Q307Q207Q106Q406Q306Q206Q105Q4
当季收盘价68.5841.0338.9642.9330.0126.3116.3810.8510.1512.7519.9337.1440.0333.5832.1930.9917.6317.3711.368.03
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%
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@Ta
【 淘股吧： 杨当川2   原创于 2011-01-23 11:26 只看该作者(-1) 】

上海的财报有XBRL文档，
处理起来会省事很多！
另外，能不能贴个000860顺鑫农业的，
最近在关注它！
谢谢!

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