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| 新 和 成 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 |
| 当季收盘价 | 32.26 | 25.65 | 46.35 | 48.9 | 43.88 | 34.8 | 30.17 | 24.58 | 26.95 | 39.38 | 36 | 34.25 |
| 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 | 54.40 |
| 成长能力评分 | 66.52 | 97.72 | 98.02 | 7.51 | 10.00 | 10.00 | 10.00 | 94.66 | 92.75 | 92.81 | 92.32 | 69.99 |
| 估值情况评分 | 75.07 | 85.77 | 77.71 | 70.32 | 66.16 | 66.32 | 69.11 | 99.03 | 100.00 | 89.39 | 79.99 | 44.53 |
| 信用情况评分 | 83.90 | 85.21 | 89.23 | 77.88 | 77.26 | 68.00 | 61.96 | 69.52 | 69.62 | 61.51 | 56.76 | 46.94 |
| 综合情况评价 | 81.24 | 94.91 | 93.20 | 59.10 | 58.90 | 58.48 | 58.87 | 96.37 | 95.94 | 92.91 | 90.15 | 55.37 |
| 报表期每股收益（元） | 1.66 | 1.13 | 0.69 | 2.98 | 1.94 | 1.05 | 0.38 | 4.02 | 3.73 | 2.24 | 0.73 | 0.23 |
| 预估全年每股收益（调整） | 2.61 | 3.34 | 5.37 | 2.99 | 2.08 | 1.82 | 2.02 | 4.07 | 12.37 | 40.28 | 11.28 | 0.24 |
| 每股净资产（元） | 9.38 | 8.84 | 11.67 | 8.71 | 7.59 | 6.62 | 6.10 | 5.65 | 6.35 | 4.77 | 3.27 | 2.52 |
| 每股自由现金流（元） | 1.40 | 0.89 | 0.65 | 1.61 | 0.73 | 0.38 | 0.06 | 2.36 | 2.08 | 1.10 | (0.21) | 0.18 |
| 当季净利润 | 2.54 | 2.90 | 2.57 | 3.54 | 3.06 | 2.28 | 1.31 | 0.99 | 5.10 | 5.15 | 2.51 | 0.51 |
| 当季主营业务收入 | 7.87 | 7.93 | 8.31 | 8.97 | 7.86 | 6.93 | 5.23 | 4.43 | 9.35 | 11.19 | 8.18 | 5.38 |
| 预估全年净利润(调整） | 12.64 | 16.18 | 20.00 | 10.24 | 7.11 | 6.24 | 6.91 | 13.93 | 42.31 | 137.79 | 38.58 | 0.82 |
| 预估全年主营业务收入 | 34.92 | 38.72 | 46.03 | 28.98 | 23.11 | 20.81 | 21.21 | 33.14 | 41.48 | 41.53 | 38.23 | 17.48 |
| 市净率 | 3.44 | 2.90 | 3.97 | 5.61 | 5.78 | 5.25 | 4.94 | 4.35 | 4.25 | 8.26 | 11.01 | 13.60 |
| 市销率(折算为全年数据) | 4.82 | 3.51 | 4.02 | 6.10 | 6.98 | 6.39 | 5.49 | 2.97 | 2.57 | 3.56 | 3.56 | 7.39 |
| 市盈率(调整) | 12.35 | 7.67 | 8.63 | 16.33 | 21.10 | 19.07 | 14.93 | 6.03 | 2.18 | 0.98 | 3.19 | 142.22 |
| 市盈率(含债去息税) | 12.71 | 7.99 | 9.05 | 16.26 | 21.58 | 20.22 | 16.12 | 6.24 | 2.43 | 1.07 | 3.50 | 94.03 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 0.50 | 0.26 | 0.28 | 0.47 | 0.80 | 0.82 | 0.62 | 0.09 | 0.03 | 0.01 | 0.04 | 9.89 |
| ＰＥＧ（以３年均净利增长为标准） | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 2.75 |
| ＰＥＧ（以３年均收入增长为标准） | 0.39 | 0.22 | 0.20 | 0.56 | 0.93 | 0.97 | 0.76 | 0.15 | 0.04 | 0.02 | 0.07 | 5.97 |
| 预估总资产报酬率（调整） | 21.17% | 28.31% | 34.17% | 24.33% | 18.35% | 15.67% | 18.15% | 37.50% | 104.68% | 386.92% | 129.28% | 3.26% |
| 预估投入资本报酬率（调整） | 22.83% | 30.79% | 36.94% | 27.32% | 19.93% | 17.63% | 20.92% | 42.56% | 120.25% | 474.42% | 162.12% | 4.01% |
| 预估股东权益报酬率（调整） | 25.26% | 30.26% | 32.87% | 34.30% | 26.93% | 24.66% | 26.11% | 71.38% | 82.54% | 94.09% | 81.64% | 9.51% |
| 自由现金流与营业收入之比 | 28.19% | 26.65% | 29.34% | 19.06% | 12.45% | 10.69% | 4.17% | 24.38% | 24.75% | 19.48% | -8.70% | 3.46% |
| 二级市场自由现金收益率-报表期 | 4.60% | 3.64% | 1.48% | 3.19% | 1.58% | 1.01% | 0.19% | 8.63% | 7.19% | 2.57% | -0.52% | 0.47% |
| 总收入同比增长率 | 20.48% | 33.60% | 58.83% | -12.55% | -30.28% | -37.20% | -36.00% | 89.60% | 137.31% | 137.63% | 118.69% | 9.99% |
| 净利润同比增长率 | 20.61% | 52.67% | 96.20% | -25.91% | -47.89% | -53.13% | -47.68% | 1683.43% | 4801.68% | 13249.74% | 320220.09% | 166.23% |
| 当季收入同比增长率 | 0.18% | 14.54% | 58.83% | 102.30% | -15.92% | -38.08% | -36.00% | -17.64% | 136.66% | 153.68% | 118.69% | 21.03% |
| 当季净利润同比增长率 | -16.97% | 27.58% | 96.20% | 257.50% | -40.03% | -55.79% | -47.68% | 93.77% | 2414.93% | 9002.27% | 320220.09% | 数据为空 |
| 非经常项占比 | -2.38% | -2.09% | -1.39% | -0.63% | 0.31% | 1.82% | -1.77% | -1.56% | -2.04% | -3.66% | -9.26% | -10.08% |
| 净利润率（还原） | 33.46% | 33.73% | 30.98% | 35.26% | 32.85% | 28.73% | 25.31% | 41.97% | 45.26% | 40.68% | 32.83% | 4.43% |
| 税前利润率（还原） | 41.17% | 41.70% | 37.90% | 42.09% | 40.02% | 35.38% | 31.68% | 50.16% | 54.80% | 53.88% | 43.03% | 6.41% |
| 主营业务利润率 | 53.73% | 56.09% | 48.97% | 54.18% | 50.74% | 46.97% | 48.39% | 63.77% | 64.64% | 62.96% | 52.50% | 20.06% |
| 当季净利润率（还原） | 32.93% | 36.60% | 30.98% | 40.64% | 39.23% | 31.31% | 25.31% | 20.66% | 54.74% | 46.43% | 32.83% | 10.06% |
| 当季税前利润率（还原） | 40.09% | 45.67% | 37.90% | 46.71% | 47.19% | 38.17% | 31.68% | 20.13% | 56.70% | 61.82% | 43.03% | 15.38% |
| 当季主营业务利润率 | 48.86% | 63.56% | 48.97% | 61.86% | 56.57% | 45.89% | 48.39% | 58.16% | 68.11% | 70.61% | 52.50% | 28.89% |
| 当季权益报酬率（调整） | 5.76% | 6.97% | 6.01% | 12.15% | 11.96% | 9.65% | 6.39% | 4.87% | 23.42% | 31.86% | 24.49% | 6.94% |
| 经营性现金流同比增长率 | 34.84% | 54.42% | 155.96% | -15.51% | -23.70% | -10.28% | 数据为空 | 541.55% | 3543.89% | 4073.70% | 数据为空 | 124.36% |
| 综合业务利润率 | 53.73% | 56.09% | 48.97% | 54.18% | 50.74% | 46.97% | 48.39% | 63.77% | 64.64% | 62.96% | 52.50% | 20.06% |
| 当季综合业务利润率 | 48.86% | 63.56% | 48.97% | 61.86% | 56.57% | 45.89% | 48.39% | 58.16% | 68.11% | 70.61% | 52.50% | 28.89% |
| 总市值 | 156.13 | 124.14 | 172.55 | 167.27 | 150.10 | 119.04 | 103.20 | 84.08 | 92.19 | 134.70 | 123.14 | 117.16 |
| 总市值含债调整 | 165.94 | 133.76 | 183.16 | 174.85 | 159.68 | 131.62 | 115.14 | 97.25 | 105.70 | 147.31 | 135.88 | 128.95 |
| 资本支出与销售收入比 | 10.96% | 13.55% | 13.42% | 15.73% | 22.53% | 24.09% | 22.37% | 11.63% | 7.22% | 4.86% | 4.13% | 7.18% |
| 总市值中的现金比例 | 14.43% | 15.91% | 13.01% | 3.96% | 3.61% | 6.43% | 7.01% | 9.85% | 13.13% | 5.49% | 3.40% | 3.41% |
| 生息负债与净资产比率 | 21.61% | 22.50% | 24.42% | 25.44% | 36.93% | 55.55% | 57.19% | 68.13% | 62.28% | 77.35% | 113.97% | 136.99% |
| 营业费用与收入之比 | 2.53% | 2.51% | 1.83% | 2.48% | 1.90% | 1.73% | 2.03% | 2.20% | 2.03% | 2.11% | 2.50% | 3.47% |
| 管理费用与收入之比 | 8.02% | 7.78% | 5.93% | 7.69% | 7.24% | 7.43% | 9.95% | 5.77% | 3.21% | 3.52% | 3.93% | 5.59% |
| 财务费用与收入之比 | 2.01% | 4.10% | 3.30% | 1.93% | 1.58% | 2.42% | 4.73% | 5.63% | 4.59% | 3.45% | 3.04% | 4.59% |
| 期间费用占收入比 | 12.56% | 14.39% | 11.06% | 12.09% | 10.72% | 11.59% | 16.71% | 13.61% | 9.84% | 9.08% | 9.47% | 13.64% |
| 当季期间费用占收入比 | 8.77% | 17.88% | 11.06% | 15.15% | 9.38% | 7.73% | 16.71% | 38.02% | 11.41% | 8.79% | 9.47% | 13.51% |
| 期间费用占收入比同比增长率 | 17.12% | 24.19% | -33.79% | -11.13% | 9.00% | 27.67% | 76.48% | -0.28% | -28.23% | -35.94% | -35.81% | 8.63% |
| 当季期间费用占收入比同比增长率 | -6.50% | 131.49% | -33.79% | -60.16% | -17.79% | -12.15% | 76.48% | 181.50% | -10.48% | -35.72% | -35.81% | 3.88% |
| 债务杠杆 | 1.31 | 1.34 | 1.35 | 1.41 | 1.49 | 1.76 | 1.82 | 1.92 | 1.86 | 2.18 | 2.67 | 2.94 |
| 生息负债率 | 16.44% | 16.84% | 18.12% | 18.01% | 24.73% | 31.60% | 31.34% | 35.45% | 33.45% | 35.41% | 42.70% | 46.66% |
| 资产负债率 | 23.94% | 25.17% | 25.81% | 29.21% | 33.05% | 43.12% | 45.20% | 47.97% | 46.29% | 54.22% | 62.53% | 65.94% |
| 每股生息负债（元） | 2.03 | 1.99 | 2.85 | 2.22 | 2.80 | 3.68 | 3.49 | 3.85 | 3.95 | 3.69 | 3.73 | 3.45 |
| 生息债务占负债比率 | 68.67% | 66.89% | 70.19% | 61.65% | 74.82% | 73.27% | 69.33% | 73.89% | 72.25% | 65.32% | 68.29% | 70.77% |
| 每股现金保有额（元） | 4.65 | 4.08 | 6.03 | 1.93 | 1.59 | 2.24 | 2.12 | 2.42 | 3.54 | 2.16 | 1.22 | 1.17 |
| 存货环比增长率 | -2.51% | 23.61% | -6.92% | 20.37% | -10.76% | -2.66% | -10.30% | 8.89% | 24.29% | 24.52% | -0.42% | -3.75% |
| 应收帐款环比增长率 | -4.01% | -3.55% | -2.22% | 5.42% | 8.13% | 4.05% | 9.46% | -25.84% | -18.24% | 9.12% | 113.61% | -4.21% |
| 存货同比增长率 | 35.02% | 23.59% | -2.68% | -6.21% | -15.15% | 18.17% | 51.16% | 67.81% | 48.34% | 11.61% | -17.15% | -7.14% |
| 应收帐款同比增长率 | -4.57% | 7.50% | 15.96% | 29.82% | -8.67% | -30.94% | -27.58% | 41.33% | 82.55% | 133.42% | 115.38% | 9.58% |
| 预收帐款同比增长率 | 68.02% | 29.63% | 2.96% | 33.64% | -18.40% | 5.72% | 73.18% | 15.46% | 308.90% | 277.42% | 1526.68% | 333.22% |
| 存货周转率 - 单期值 | 1.99 | 2.04 | 3.48 | 1.83 | 1.90 | 1.64 | 1.58 | 1.54 | 2.06 | 2.70 | 3.99 | 3.07 |
| 总资产周转率-单期值 | 0.58 | 0.68 | 0.79 | 0.69 | 0.60 | 0.52 | 0.56 | 0.89 | 1.03 | 1.17 | 1.28 | 0.69 |
| 净资产周转率-单期值 | 0.77 | 0.91 | 1.06 | 0.97 | 0.89 | 0.92 | 1.02 | 1.71 | 1.91 | 2.55 | 3.42 | 2.03 |
| 应收帐款周转率--单期值 | 6.60 | 7.02 | 8.05 | 4.96 | 4.17 | 4.06 | 4.30 | 7.36 | 6.83 | 5.59 | 5.62 | 5.49 |
| 流动资产周转率--单期值 | 0.94 | 1.03 | 1.51 | 1.41 | 1.14 | 0.97 | 0.96 | 1.33 | 1.66 | 2.05 | 2.51 | 1.37 |
| 固定资产周转率--单期值 | 2.37 | 2.53 | 3.23 | 1.90 | 1.69 | 2.14 | 2.18 | 3.30 | 4.38 | 4.32 | 3.94 | 1.75 |
| 股本同比变动率 | 41.49% | 41.49% | 8.83% | 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 | 21.98% | 53.72% | 91.48% | -26.04% | -47.68% | -56.60% | -50.04% | 1373.22% | 4617.93% | 11144.43% | 89360.47% | 138.02% |
| 每股营运资金（元） | 5.65 | 5.17 | 7.22 | 3.74 | 3.74 | 3.51 | 2.66 | 2.92 | 2.73 | 1.35 | (0.04) | (0.76) |
| 短期借款占营运资金的比例 | 19.45% | 20.25% | 16.94% | 10.66% | 24.17% | 39.91% | 76.25% | 79.57% | 99.62% | 181.75% | -6493.19% | -293.19% |
| 每股资本性支出（元） | 0.55 | 0.45 | 0.30 | 1.33 | 1.32 | 0.86 | 0.34 | 1.13 | 0.61 | 0.28 | 0.10 | 0.37 |
| 每股投入资本净额（元） | 11.44 | 10.86 | 14.54 | 10.96 | 10.43 | 10.35 | 9.66 | 9.57 | 10.29 | 8.49 | 6.96 | 6.01 |
| 每股经营活动产生的现金流（元） | 1.95 | 1.35 | 0.95 | 2.95 | 2.05 | 1.24 | 0.41 | 3.49 | 2.68 | 1.38 | (0.11) | 0.54 |
| 投资支出占收入之比 | 13.70% | 17.57% | 32.16% | 17.54% | 24.98% | 25.98% | 22.58% | 22.11% | 7.36% | 10.62% | 4.27% | 8.21% |
| 存货储存期(天) | 181.01 | 176.61 | 103.57 | 196.63 | 189.92 | 219.52 | 227.54 | 233.97 | 174.59 | 133.40 | 90.24 | 117.35 |
| 应付帐款付款期(天) | 54.72 | 58.58 | 39.66 | 84.71 | 82.68 | 109.93 | 101.51 | 60.54 | 56.49 | 57.09 | 64.89 | 67.63 |
| 应收帐款回收期(天) | 54.56 | 51.26 | 44.70 | 72.61 | 86.40 | 88.72 | 83.66 | 48.92 | 52.70 | 64.37 | 64.10 | 65.62 |
| 预付帐款占用期(天) | 13.52 | 13.72 | 33.17 | 10.03 | 12.97 | 13.84 | 30.11 | 33.07 | 7.71 | 5.53 | 5.49 | 6.97 |
| 预收帐款信用期（天） | 3.48 | 2.28 | 1.96 | 2.91 | 3.13 | 3.27 | 4.14 | 1.90 | 2.14 | 1.55 | 1.33 | 3.13 |
| 现金占总资产比例 | 37.73% | 34.55% | 38.36% | 15.72% | 14.00% | 19.20% | 19.00% | 22.29% | 29.94% | 20.75% | 14.03% | 15.82% |
| 存货占总资产比例 | 13.39% | 14.34% | 11.33% | 16.93% | 15.27% | 16.65% | 17.89% | 20.45% | 17.26% | 15.76% | 15.11% | 17.91% |
| 总资产同比增加比例 | 53.99% | 43.48% | 53.68% | 13.30% | -4.09% | 11.86% | 27.64% | 46.94% | 61.20% | 45.48% | 15.46% | 5.39% |
| 应付款项占总资产比例 | 4.05% | 4.76% | 4.34% | 7.29% | 6.65% | 8.34% | 7.98% | 5.29% | 5.59% | 6.75% | 10.86% | 10.32% |
| 应收款项占总资产比例 | 10.37% | 11.28% | 11.42% | 16.25% | 16.74% | 15.06% | 15.14% | 14.18% | 17.58% | 24.40% | 26.68% | 14.74% |
| 预收款项占总资产比例 | 0.66% | 0.50% | 0.50% | 0.65% | 0.61% | 0.55% | 0.75% | 0.55% | 0.71% | 0.59% | 0.55% | 0.70% |
| 预付款项占总资产比例 | 1.00% | 1.11% | 3.63% | 0.86% | 1.04% | 1.05% | 2.37% | 2.89% | 0.76% | 0.65% | 0.92% | 1.06% |
| 固定资产占总资产比例 | 24.70% | 26.75% | 24.34% | 36.32% | 35.30% | 24.44% | 25.59% | 27.05% | 23.42% | 26.97% | 32.55% | 39.40% |
| 无形资产占总资产比例 | 4.14% | 4.36% | 3.48% | 5.29% | 5.80% | 5.63% | 4.45% | 4.08% | 4.09% | 4.48% | 5.38% | 5.51% |
| 流动比例 | 3.49 | 3.27 | 3.22 | 2.41 | 3.02 | 2.28 | 1.75 | 1.78 | 1.53 | 1.25 | 0.99 | 0.83 |
| 速动比率 | 2.76 | 2.52 | 2.67 | 1.62 | 2.09 | 1.57 | 1.19 | 1.19 | 1.13 | 0.95 | 0.74 | 0.54 |
| 综合税率 | 6.87% | 6.99% | 6.51% | 4.28% | 4.61% | 3.99% | 2.77% | 6.87% | 7.74% | 11.50% | 9.29% | 2.50% |
| 实际所得税率 | 14.97% | 14.99% | 14.69% | 8.28% | 9.68% | 8.93% | 6.35% | 11.92% | 13.12% | 20.87% | 21.97% | 31.68% |
| 可持续增长率 | 25.74% | 30.53% | 32.84% | 34.30% | 29.25% | 26.38% | 25.72% | 71.94% | 86.48% | 103.64% | 112.22% | 8.99% |
| 最大内部融资增长率 | 124.57% | 132.49% | 127.43% | 94.06% | 39.98% | 20.46% | 18.05% | 270.10% | 628.80% | 556.46% | 288.52% | -5.07% |
| 净利润现金含量 | 117.76% | 119.25% | 138.14% | 99.01% | 105.33% | 117.90% | 105.89% | 86.82% | 71.94% | 61.59% | -14.92% | 241.34% |
| 主营业务收入现金含量 | 78.79% | 79.62% | 81.38% | 74.38% | 77.85% | 81.67% | 74.89% | 92.13% | 70.81% | 60.79% | 42.94% | 77.88% |
| 经营性现金周期（天） | 164.42 | 151.54 | 129.42 | 188.98 | 216.59 | 241.35 | 242.58 | 159.62 | 130.78 | 133.86 | 126.76 | 188.00 |
| 单位收入需投入现金 | 0.56 | 0.54 | 0.59 | 0.58 | 0.65 | 0.67 | 0.69 | 0.43 | 0.40 | 0.39 | 0.51 | 0.87 |
| 单位收入产生的现金 | 0.36 | 0.36 | 0.33 | 0.39 | 0.37 | 0.33 | 0.30 | 0.45 | 0.48 | 0.44 | 0.35 | 0.05 |
| 单位收入可用于增长的现金 | 0.25 | 0.23 | 0.20 | 0.24 | 0.14 | 0.09 | 0.08 | 0.34 | 0.41 | 0.39 | 0.31 | (0.02) |
| 市值环比增长 | 25.77% | -28.06% | 3.16% | 11.44% | 26.09% | 15.35% | 22.74% | -8.79% | -31.56% | 9.39% | 5.11% | 101.00% |
| 主评级建议 | 良+可关注 | 优+买入 | 优+买入 | 中性 | 中性 | 中性 | 中性 | 优+买入 | 良+可关注 | 数据为空 | 良+可关注 | 回避 |
| 次评级（敏感性） | 中性 | 优 买入 | 优+买入 | 优+买入 | 中性 | 中性 | 中性 | 良+可关注 | 良+可关注 | 数据为空 | 良+可关注 | 数据为空 |
| 新 和 成 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 |
| 新华百货 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 |
| 当季收盘价 | 35.9 | 32.82 | 29.5 | 28.39 | 25.49 | 18.28 | 14.11 | 10.55 | 12.91 | 16.92 | 20.67 | 28.17 | 26.36 | 19.43 | 14.36 | 9.87 | 10.36 |
| 赢利能力评分 | 98.26 | 100.00 | 100.00 | 97.40 | 90.80 | 90.03 | 85.07 | 70.46 | 64.34 | 63.14 | 57.88 | 55.97 | 70.87 | 81.36 | 70.41 | 44.81 | 41.02 |
| 成长能力评分 | 77.50 | 82.27 | 90.86 | 68.93 | 70.41 | 67.69 | 60.56 | 63.45 | 29.55 | 27.02 | 7.03 | 55.51 | 71.84 | 88.44 | 74.75 | 87.12 | 72.41 |
| 估值情况评分 | 44.11 | 51.66 | 66.57 | 52.99 | 47.82 | 61.92 | 68.79 | 74.73 | 68.12 | 67.60 | 61.76 | 57.89 | 60.09 | 59.66 | 75.34 | 76.63 | 75.74 |
| 信用情况评分 | 93.70 | 98.33 | 97.44 | 95.96 | 96.39 | 96.72 | 96.00 | 94.50 | 93.91 | 94.59 | 95.09 | 94.40 | 94.17 | 94.26 | 92.72 | 87.80 | 85.34 |
| 综合情况评价 | 74.52 | 79.21 | 86.65 | 74.04 | 71.05 | 74.11 | 72.15 | 70.49 | 54.78 | 53.41 | 43.11 | 58.31 | 69.14 | 77.97 | 74.52 | 71.31 | 64.64 |
| 报表期每股收益（元） | 0.80 | 0.57 | 0.44 | 1.11 | 0.80 | 0.54 | 0.27 | 0.63 | 0.51 | 0.51 | 0.29 | 0.62 | 0.60 | 0.46 | 0.26 | 0.44 | 0.36 |
| 预估全年每股收益（调整） | 1.11 | 1.16 | 1.78 | 1.08 | 0.93 | 0.87 | 0.79 | 0.58 | 0.46 | 0.61 | 0.58 | 0.56 | 0.74 | 0.88 | 0.81 | 0.45 | 0.37 |
| 每股净资产（元） | 4.93 | 4.68 | 5.69 | 5.21 | 4.89 | 4.61 | 4.45 | 4.15 | 4.02 | 5.61 | 5.86 | 5.54 | 5.35 | 5.20 | 5.93 | 5.61 | 5.68 |
| 每股自由现金流（元） | 1.07 | 0.26 | 0.50 | 1.78 | 0.99 | (0.10) | (0.00) | 1.13 | 0.44 | 0.24 | 0.04 | 1.31 | 0.58 | (0.02) | 0.00 | 1.29 | 0.70 |
| 当季净利润 | 0.48 | 0.43 | 0.76 | 0.53 | 0.45 | 0.47 | 0.47 | 0.20 | 0.25 | 0.27 | 0.36 | 0.03 | 0.17 | 0.24 | 0.33 | 0.10 | 0.15 |
| 当季主营业务收入 | 8.99 | 8.79 | 10.82 | 9.20 | 7.74 | 6.81 | 8.60 | 7.89 | 6.42 | 5.85 | 8.09 | 6.58 | 5.02 | 5.72 | 7.87 | 6.52 | 5.42 |
| 预估全年净利润(调整） | 2.31 | 2.41 | 3.07 | 1.87 | 1.60 | 1.50 | 1.37 | 1.01 | 0.79 | 0.75 | 0.71 | 0.69 | 0.91 | 1.09 | 1.00 | 0.56 | 0.45 |
| 预估全年主营业务收入 | 39.97 | 41.16 | 40.70 | 32.36 | 32.13 | 31.24 | 30.04 | 28.25 | 27.55 | 25.82 | 25.88 | 25.19 | 25.99 | 28.28 | 28.46 | 22.98 | 23.09 |
| 市净率 | 7.28 | 7.02 | 5.19 | 5.45 | 5.21 | 3.96 | 3.17 | 2.54 | 3.21 | 3.01 | 3.53 | 5.09 | 4.92 | 3.73 | 2.42 | 1.76 | 1.82 |
| 市销率(折算为全年数据) | 1.88 | 1.67 | 1.27 | 1.53 | 1.38 | 1.02 | 0.83 | 0.66 | 0.83 | 0.82 | 1.00 | 1.39 | 1.26 | 0.86 | 0.70 | 0.64 | 0.67 |
| 市盈率(调整) | 32.24 | 28.26 | 16.62 | 26.24 | 27.53 | 21.01 | 17.76 | 18.10 | 28.22 | 27.87 | 35.91 | 50.05 | 35.63 | 22.09 | 17.74 | 21.82 | 28.13 |
| 市盈率(含债去息税) | 32.24 | 28.26 | 16.62 | 26.24 | 27.53 | 21.01 | 17.76 | 18.10 | 28.84 | 28.38 | 35.91 | 49.38 | 35.21 | 21.89 | 19.10 | 23.47 | 29.55 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 1.52 | 1.28 | 0.66 | 1.26 | 1.49 | 1.19 | 1.11 | 1.28 | 2.50 | 2.67 | 3.84 | 4.81 | 2.62 | 1.40 | 1.53 | 2.91 | 4.56 |
| ＰＥＧ（以３年均净利增长为标准） | 0.63 | 0.53 | 0.26 | 0.51 | 0.64 | 0.53 | 0.50 | 0.47 | 1.02 | 1.08 | 1.47 | 2.73 | 1.13 | 0.53 | 0.53 | 2.38 | 37.93 |
| ＰＥＧ（以３年均收入增长为标准） | 1.93 | 1.57 | 0.95 | 2.17 | 2.33 | 1.95 | 1.90 | 1.23 | 2.10 | 2.47 | 3.11 | 3.02 | 2.01 | 1.05 | 0.91 | 1.16 | 1.45 |
| 预估总资产报酬率（调整） | 10.83% | 13.36% | 16.26% | 10.45% | 9.45% | 10.61% | 9.54% | 6.85% | 5.64% | 5.58% | 5.31% | 5.21% | 7.40% | 9.69% | 6.65% | 3.76% | 3.09% |
| 预估投入资本报酬率（调整） | 23.98% | 26.44% | 32.99% | 22.06% | 19.69% | 19.60% | 18.53% | 14.62% | 11.56% | 11.10% | 10.20% | 10.40% | 14.32% | 17.65% | 12.24% | 6.95% | 5.51% |
| 预估股东权益报酬率（调整） | 21.24% | 22.04% | 25.26% | 20.87% | 18.46% | 17.61% | 15.99% | 14.19% | 11.52% | 10.63% | 9.36% | 10.27% | 13.46% | 15.64% | 12.50% | 8.05% | 6.48% |
| 自由现金流与营业收入之比 | 7.80% | 2.79% | 7.97% | 9.53% | 7.38% | -1.10% | -0.05% | 6.91% | 3.73% | 2.10% | 0.59% | 6.44% | 3.82% | -0.21% | 0.00% | 6.93% | 5.27% |
| 二级市场自由现金收益率-报表期 | 2.91% | 0.80% | 1.69% | 6.26% | 3.80% | -0.53% | -0.02% | 9.80% | 3.08% | 1.27% | 0.18% | 4.42% | 2.04% | -0.11% | 0.00% | 9.92% | 5.01% |
| 总收入同比增长率 | 23.52% | 27.21% | 25.79% | 14.55% | 13.74% | 10.62% | 6.33% | 12.11% | 9.33% | 2.50% | 2.71% | 9.65% | 13.10% | 23.06% | 23.85% | 22.27% | 22.86% |
| 净利润同比增长率 | 20.01% | 25.82% | 60.35% | 77.45% | 56.87% | 48.54% | 32.08% | 41.07% | 19.61% | 11.21% | 9.25% | 39.80% | 64.51% | 93.11% | 72.39% | 37.43% | 26.84% |
| 当季收入同比增长率 | 16.19% | 28.99% | 25.79% | 16.63% | 20.53% | 16.54% | 6.33% | 19.98% | 27.82% | 2.21% | 2.71% | 0.92% | -7.22% | 22.00% | 23.85% | 20.81% | 29.58% |
| 当季净利润同比增长率 | 7.82% | -9.01% | 60.35% | 169.70% | 77.80% | 69.91% | 32.08% | 620.88% | 47.62% | 13.85% | 9.25% | -72.37% | 10.13% | 130.60% | 72.39% | 121.33% | 527.96% |
| 非经常项占比 | 0.29% | -0.51% | -1.00% | 3.09% | 3.84% | 2.45% | 1.97% | 8.73% | 5.52% | 3.14% | 6.21% | 13.19% | -0.87% | -0.85% | -2.75% | -2.76% | -1.60% |
| 净利润率（还原） | 5.66% | 5.91% | 6.91% | 5.60% | 5.61% | 5.78% | 5.33% | 3.45% | 3.94% | 4.22% | 3.92% | 2.75% | 3.48% | 3.70% | 4.23% | 2.26% | 2.46% |
| 税前利润率（还原） | 8.16% | 8.80% | 9.73% | 7.85% | 7.88% | 8.29% | 7.60% | 5.01% | 5.73% | 6.10% | 5.98% | 4.32% | 5.70% | 5.97% | 6.51% | 3.73% | 4.02% |
| 主营业务利润率 | 18.85% | 19.09% | 18.54% | 17.93% | 17.93% | 18.25% | 17.35% | 16.55% | 16.85% | 16.34% | 15.41% | 18.11% | 18.64% | 18.58% | 17.82% | 16.11% | 16.52% |
| 当季净利润率（还原） | 5.11% | 4.68% | 6.91% | 5.58% | 5.26% | 6.35% | 5.33% | 2.17% | 3.34% | 4.63% | 3.92% | 0.68% | 2.90% | 2.96% | 4.23% | 1.76% | 2.49% |
| 当季税前利润率（还原） | 6.77% | 7.66% | 9.73% | 7.78% | 7.08% | 9.16% | 7.60% | 3.17% | 4.92% | 6.27% | 5.98% | 0.41% | 4.96% | 5.22% | 6.51% | 3.00% | 3.86% |
| 当季主营业务利润率 | 18.32% | 19.77% | 18.54% | 17.95% | 17.27% | 19.39% | 17.35% | 15.78% | 17.94% | 17.64% | 15.41% | 16.63% | 18.79% | 19.63% | 17.82% | 15.08% | 15.62% |
| 当季权益报酬率（调整） | 4.61% | 4.37% | 7.76% | 5.83% | 4.93% | 5.69% | 6.01% | 2.11% | 3.20% | 4.00% | 4.62% | -1.17% | 2.60% | 3.69% | 4.59% | 1.54% | 2.32% |
| 经营性现金流同比增长率 | 34.34% | 数据为空 | 8977.54% | 56.00% | 110.46% | -135.77% | -83.06% | -3.76% | -28.81% | -14.55% | 数据为空 | -2.14% | -2.98% | -34.97% | -100.00% | 153.43% | 100.50% |
| 综合业务利润率 | 18.85% | 19.09% | 18.54% | 17.93% | 17.93% | 18.25% | 17.35% | 16.55% | 16.85% | 16.34% | 15.41% | 18.11% | 18.64% | 18.58% | 17.82% | 16.11% | 16.52% |
| 当季综合业务利润率 | 18.32% | 19.77% | 18.54% | 17.95% | 17.27% | 19.39% | 17.35% | 15.78% | 17.94% | 17.64% | 15.41% | 16.63% | 18.79% | 19.63% | 17.82% | 15.08% | 15.62% |
| 总市值 | 74.47 | 68.08 | 50.99 | 49.07 | 44.06 | 31.60 | 24.39 | 18.24 | 22.32 | 20.89 | 25.52 | 34.78 | 32.55 | 23.99 | 17.73 | 12.19 | 12.79 |
| 总市值含债调整 | 74.47 | 68.08 | 50.99 | 49.07 | 44.06 | 31.60 | 24.39 | 18.24 | 22.40 | 20.97 | 25.52 | 34.86 | 32.63 | 24.03 | 19.19 | 13.96 | 14.57 |
| 资本支出与销售收入比 | 0.64% | 0.54% | 0.32% | 0.40% | 0.37% | 0.30% | 0.17% | 0.38% | 0.46% | 0.39% | 0.13% | 2.05% | 2.61% | 3.19% | 0.00% | 2.59% | 2.23% |
| 总市值中的现金比例 | 12.18% | 12.24% | 17.85% | 17.78% | 17.09% | 17.47% | 24.06% | 32.15% | 21.01% | 21.00% | 17.82% | 13.16% | 10.15% | 9.93% | 22.97% | 33.49% | 24.75% |
| 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% | 1.15% | 1.15% | 0.00% | 1.17% | 1.21% | 0.62% | 19.93% | 25.55% | 25.38% |
| 营业费用与收入之比 | 7.53% | 6.98% | 6.33% | 7.67% | 7.34% | 6.60% | 6.51% | 7.54% | 7.66% | 6.92% | 6.08% | 8.96% | 9.25% | 9.66% | 8.94% | 10.37% | 10.74% |
| 管理费用与收入之比 | 3.24% | 3.41% | 2.55% | 2.54% | 2.82% | 3.51% | 3.39% | 4.10% | 3.55% | 3.42% | 3.36% | 4.78% | 3.59% | 2.83% | 2.28% | 4.31% | 4.28% |
| 财务费用与收入之比 | -0.09% | -0.10% | -0.07% | -0.13% | -0.12% | -0.15% | -0.14% | -0.10% | -0.09% | -0.10% | -0.02% | 0.06% | 0.10% | 0.13% | 0.10% | 0.22% | 0.32% |
| 期间费用占收入比 | 10.68% | 10.29% | 8.81% | 10.08% | 10.04% | 9.96% | 9.76% | 11.53% | 11.12% | 10.24% | 9.42% | 13.80% | 12.94% | 12.62% | 11.31% | 14.91% | 15.35% |
| 当季期间费用占收入比 | 11.54% | 12.10% | 8.81% | 10.17% | 10.20% | 10.22% | 9.76% | 12.61% | 13.02% | 11.37% | 9.42% | 16.22% | 13.83% | 14.41% | 11.31% | 13.80% | 14.41% |
| 期间费用占收入比同比增长率 | 6.38% | 3.24% | -9.70% | -12.62% | -9.68% | -2.71% | 3.55% | -16.40% | -14.10% | -18.82% | -16.71% | -7.44% | -15.67% | -20.18% | -21.97% | -12.98% | -8.20% |
| 当季期间费用占收入比同比增长率 | 13.22% | 18.38% | -9.70% | -19.32% | -21.69% | -10.11% | 3.55% | -22.25% | -5.84% | -21.06% | -16.71% | 17.56% | -4.07% | -18.02% | -21.97% | -24.02% | -19.31% |
| 债务杠杆 | 2.08 | 1.86 | 1.92 | 1.99 | 2.00 | 1.78 | 1.87 | 2.05 | 2.02 | 1.94 | 1.85 | 1.95 | 1.87 | 1.74 | 2.05 | 2.15 | 2.10 |
| 生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.60% | 0.00% | 0.60% | 0.65% | 0.36% | 9.71% | 11.90% | 12.11% |
| 资产负债率 | 52.02% | 46.19% | 47.90% | 49.67% | 50.06% | 43.75% | 46.63% | 51.27% | 50.39% | 48.43% | 45.88% | 48.73% | 46.43% | 42.66% | 51.28% | 53.41% | 52.30% |
| 每股生息负债（元） | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.00 | 0.06 | 0.06 | 0.03 | 1.18 | 1.43 | 1.44 |
| 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% | 1.13% | 1.23% | 0.00% | 1.23% | 1.40% | 0.84% | 18.93% | 22.29% | 23.15% |
| 每股现金保有额（元） | 4.37 | 4.02 | 5.26 | 5.05 | 4.36 | 3.19 | 3.40 | 3.39 | 2.71 | 3.55 | 3.68 | 3.71 | 2.68 | 1.93 | 3.30 | 3.30 | 2.56 |
| 存货环比增长率 | 33.86% | 2.50% | -7.66% | 5.57% | 26.49% | -0.87% | -11.79% | -0.71% | 13.61% | 2.29% | 0.68% | 9.98% | 14.16% | -17.25% | -10.21% | -4.92% | 5.73% |
| 应收帐款环比增长率 | 49.56% | 70.14% | -35.05% | -22.27% | 126.85% | 2.16% | 16.99% | -15.38% | -24.46% | 51.60% | 21.63% | -69.55% | 2.33% | -58.78% | 5.31% | -31.09% | 0.88% |
| 存货同比增长率 | 33.75% | 26.39% | 22.23% | 16.77% | 9.82% | -1.36% | 1.78% | 16.17% | 28.68% | 29.30% | 4.61% | -6.71% | -19.35% | -25.30% | -9.99% | 13.62% | 20.48% |
| 应收帐款同比增长率 | 28.46% | 94.84% | 16.99% | 110.74% | 129.43% | -23.60% | 13.37% | 17.86% | -57.58% | -42.54% | -84.38% | -86.47% | -69.39% | -69.82% | -11.15% | -7.38% | 22.93% |
| 预收帐款同比增长率 | 25.77% | 40.18% | 37.19% | 10.00% | 34.58% | 15.36% | 42.18% | 34.08% | 30.64% | 31.77% | 15.98% | 60.46% | 53.90% | 63.83% | 61.21% | 32.59% | 53.49% |
| 存货周转率 - 单期值 | 11.24 | 15.46 | 15.77 | 11.66 | 12.23 | 14.98 | 14.41 | 12.10 | 11.67 | 12.50 | 12.97 | 12.29 | 13.87 | 17.26 | 14.50 | 10.76 | 10.23 |
| 总资产周转率-单期值 | 1.87 | 2.28 | 2.16 | 1.81 | 1.90 | 2.20 | 2.09 | 1.92 | 1.96 | 1.92 | 1.93 | 1.89 | 2.11 | 2.52 | 1.89 | 1.55 | 1.57 |
| 净资产周转率-单期值 | 3.91 | 4.24 | 4.14 | 3.59 | 3.80 | 3.92 | 3.91 | 3.94 | 3.96 | 3.73 | 3.57 | 3.68 | 3.93 | 4.40 | 3.89 | 3.32 | 3.29 |
| 应收帐款周转率--单期值 | 173.79 | 267.67 | 450.34 | 232.51 | 179.46 | 395.91 | 388.80 | 427.76 | 353.00 | 249.98 | 379.76 | 449.70 | 141.26 | 157.28 | 65.25 | 55.48 | 38.41 |
| 流动资产周转率--单期值 | 3.01 | 3.30 | 3.28 | 2.77 | 3.28 | 3.70 | 3.45 | 3.34 | 3.54 | 3.47 | 3.50 | 3.71 | 4.61 | 4.59 | 3.88 | 3.19 | 3.52 |
| 固定资产周转率--单期值 | 16.09 | 16.85 | 16.19 | 12.66 | 12.71 | 12.16 | 11.55 | 10.71 | 10.48 | 9.62 | 9.74 | 9.22 | 8.39 | 9.05 | 5.83 | 4.69 | 4.27 |
| 股本同比变动率 | 20.00% | 20.00% | 0.00% | 0.00% | 0.00% | 40.00% | 40.00% | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 20.00% | 20.00% | 20.00% |
| 税前利润同比增长率 | 23.72% | 31.31% | 58.88% | 71.97% | 52.33% | 47.48% | 24.60% | 30.48% | 6.27% | -0.23% | 6.73% | 32.74% | 65.44% | 86.88% | 69.03% | 66.37% | 49.55% |
| 每股营运资金（元） | 1.50 | 1.93 | 2.09 | 1.89 | 1.59 | 1.24 | 1.06 | 0.75 | 0.59 | 0.78 | 1.05 | 0.70 | 0.41 | 0.23 | (0.01) | (0.11) | (0.39) |
| 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% | 7.85% | 8.30% | 0.00% | 9.23% | 15.68% | 14.22% | -8588.59% | -968.33% | -294.65% |
| 每股资本性支出（元） | 0.09 | 0.05 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.42 | 0.39 | 0.35 | 0.00 | 0.48 | 0.30 |
| 每股投入资本净额（元） | 4.64 | 4.39 | 5.38 | 4.91 | 4.70 | 4.44 | 4.29 | 3.99 | 3.96 | 5.47 | 5.64 | 5.41 | 5.17 | 4.98 | 6.61 | 6.51 | 6.68 |
| 每股经营活动产生的现金流（元） | 1.16 | 0.31 | 0.52 | 1.86 | 1.04 | (0.07) | 0.01 | 1.19 | 0.49 | 0.28 | 0.05 | 1.73 | 0.97 | 0.33 | 0.00 | 1.77 | 1.00 |
| 投资支出占收入之比 | 16.34% | 3.31% | 4.97% | 6.62% | 5.67% | 7.05% | 6.45% | 2.79% | 3.51% | 4.87% | 0.13% | 7.44% | 9.80% | 12.84% | 0.00% | 3.22% | 3.28% |
| 存货储存期(天) | 32.02 | 23.29 | 22.83 | 30.86 | 29.45 | 24.03 | 24.98 | 29.75 | 30.84 | 28.79 | 27.76 | 29.28 | 25.95 | 20.86 | 24.83 | 33.46 | 35.18 |
| 应付帐款付款期(天) | 41.13 | 28.33 | 33.41 | 44.50 | 41.13 | 32.26 | 38.12 | 41.63 | 45.67 | 53.22 | 43.54 | 47.83 | 38.05 | 28.62 | 42.27 | 49.75 | 48.47 |
| 应收帐款回收期(天) | 2.07 | 1.34 | 0.80 | 1.55 | 2.01 | 0.91 | 0.93 | 0.84 | 1.02 | 1.44 | 0.95 | 0.80 | 2.55 | 2.29 | 5.52 | 6.49 | 9.37 |
| 预付帐款占用期(天) | 10.87 | 9.24 | 7.34 | 9.29 | 11.32 | 8.57 | 6.85 | 11.64 | 10.17 | 9.84 | 12.69 | 13.15 | 12.21 | 8.75 | 13.30 | 14.22 | 17.11 |
| 预收帐款信用期（天） | 33.12 | 23.68 | 27.74 | 31.16 | 32.76 | 22.26 | 27.40 | 32.45 | 28.39 | 23.34 | 22.37 | 27.13 | 23.04 | 16.18 | 17.54 | 18.54 | 16.85 |
| 现金占总资产比例 | 42.52% | 46.23% | 48.22% | 48.74% | 44.47% | 38.94% | 40.75% | 39.84% | 33.44% | 32.65% | 34.00% | 34.31% | 26.78% | 21.25% | 27.11% | 27.46% | 21.54% |
| 存货占总资产比例 | 13.39% | 11.84% | 11.03% | 12.60% | 12.61% | 11.91% | 11.83% | 13.12% | 13.87% | 12.74% | 12.51% | 12.46% | 12.25% | 11.81% | 10.65% | 11.99% | 12.75% |
| 总资产同比增加比例 | 25.92% | 27.16% | 31.07% | 21.66% | 20.79% | 5.48% | 7.68% | 10.29% | 13.63% | 19.93% | -10.99% | -10.23% | -16.04% | -18.90% | 3.51% | 8.72% | 11.72% |
| 应付款项占总资产比例 | 17.21% | 14.40% | 16.14% | 18.16% | 17.61% | 15.98% | 18.05% | 18.36% | 20.54% | 23.54% | 19.62% | 20.35% | 17.96% | 16.20% | 18.12% | 17.82% | 17.57% |
| 应收款项占总资产比例 | 1.26% | 1.00% | 0.56% | 0.91% | 1.24% | 0.65% | 0.63% | 0.53% | 0.65% | 0.90% | 0.60% | 0.49% | 1.74% | 1.88% | 3.40% | 3.26% | 4.78% |
| 预收款项占总资产比例 | 20.17% | 17.57% | 19.44% | 18.31% | 20.20% | 15.94% | 18.57% | 20.25% | 18.13% | 14.58% | 14.06% | 16.65% | 15.77% | 13.27% | 10.79% | 9.32% | 8.60% |
| 预付款项占总资产比例 | 4.55% | 4.70% | 3.55% | 3.79% | 4.85% | 4.25% | 3.24% | 5.13% | 4.58% | 4.35% | 5.72% | 5.60% | 5.76% | 4.95% | 5.70% | 5.09% | 6.20% |
| 固定资产占总资产比例 | 11.65% | 13.55% | 13.32% | 14.27% | 14.92% | 18.13% | 18.06% | 17.93% | 18.74% | 19.98% | 19.86% | 20.49% | 25.11% | 27.88% | 32.49% | 32.97% | 36.82% |
| 无形资产占总资产比例 | 2.12% | 2.52% | 2.41% | 2.57% | 2.72% | 3.23% | 3.23% | 3.19% | 3.67% | 3.54% | 3.88% | 3.64% | 3.93% | 4.38% | 3.89% | 3.97% | 3.92% |
| 流动比例 | 1.28 | 1.48 | 1.40 | 1.37 | 1.32 | 1.35 | 1.27 | 1.17 | 1.14 | 1.15 | 1.21 | 1.13 | 1.09 | 1.06 | 1.00 | 0.98 | 0.94 |
| 速动比率 | 1.02 | 1.22 | 1.17 | 1.11 | 1.07 | 1.07 | 1.02 | 0.92 | 0.87 | 0.89 | 0.94 | 0.88 | 0.82 | 0.78 | 0.78 | 0.75 | 0.68 |
| 综合税率 | 2.66% | 2.95% | 3.01% | 2.50% | 2.51% | 2.63% | 2.70% | 1.98% | 2.10% | 2.19% | 2.45% | 2.19% | 2.77% | 2.81% | 2.68% | 1.63% | 1.63% |
| 实际所得税率 | 22.32% | 24.34% | 22.34% | 20.73% | 20.42% | 21.04% | 22.96% | 22.49% | 21.99% | 21.73% | 25.65% | 29.67% | 32.52% | 32.68% | 31.25% | 30.06% | 27.61% |
| 可持续增长率 | 22.09% | 25.06% | 28.58% | 20.12% | 21.30% | 22.65% | 20.85% | 13.57% | 15.61% | 15.71% | 14.01% | 10.13% | 13.68% | 16.26% | 16.43% | 7.50% | 8.09% |
| 最大内部融资增长率 | 930.55% | 1618.91% | 10403731158367600.00% | 1930.69% | 1805.03% | 2648.83% | 77576257.85% | 743.27% | 398.29% | 308.65% | 229.47% | 57.43% | 45.92% | 31.79% | 142.00% | -21.56% | -15.34% |
| 净利润现金含量 | 145.02% | 55.26% | 118.60% | 167.62% | 129.55% | -13.20% | 2.09% | 190.66% | 96.56% | 54.83% | 16.33% | 279.47% | 162.22% | 71.36% | 0.00% | 399.26% | 275.07% |
| 主营业务收入现金含量 | 100.71% | 96.29% | 102.95% | 101.02% | 102.55% | 99.03% | 103.07% | 101.83% | 104.13% | 97.97% | 108.23% | 100.10% | 99.72% | 95.52% | 0.00% | 100.72% | 100.75% |
| 经营性现金周期（天） | 41.92 | 32.64 | 28.27 | 37.79 | 39.38 | 30.01 | 28.45 | 37.78 | 37.87 | 36.30 | 37.61 | 39.99 | 40.29 | 34.39 | 41.15 | 52.04 | 60.03 |
| 单位收入需投入现金 | 0.21 | 0.24 | 0.01 | 0.18 | 0.18 | 0.22 | 0.03 | 0.17 | 0.26 | 0.34 | 0.37 | 0.32 | 0.39 | 0.46 | 0.50 | 0.62 | 0.68 |
| 单位收入产生的现金 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 |
| 单位收入可用于增长的现金 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.05 | (0.02) | (0.02) |
| 市值环比增长 | 9.38% | 33.51% | 3.91% | 11.38% | 39.44% | 29.55% | 33.74% | -18.28% | 6.82% | -18.14% | -26.62% | 6.87% | 35.67% | 35.31% | 45.49% | -4.73% | 4.03% |
| 主评级建议 | 良 可关注 | 良 可关注 | 优 买入 | 良 可关注 | 良 可关注 | 良 可关注 | 良 可关注 | 良 可关注 | 回避 | 回避 | 回避 | 中性 | 中性 | 良 可关注 | 良 可关注 | 良 可关注 | 中性 |
| 次评级（敏感性） | 中性 | 良 可关注 | 优 买入 | 良 可关注 | 良 可关注 | 良 可关注 | 良 可关注 | 数据为空 | 良 可关注 | 中性 | 回避 | 回避 | 回避 | 良 可关注 | 良 可关注 | 中性 | 良 可关注 |
| 新华百货 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 |
| 百联股份 | 10Q4 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 |
| 当季收盘价 | 15.25 | 13.15 | 13.15 | 18.18 | 18.02 | 13.05 | 13.06 | 10.94 | 8.49 | 10.93 | 11.74 | 13.81 | 24.4 | 23.1 | 16.79 | 13.67 | 9.51 | 7.92 |
| 赢利能力评分 | 44.13 | 45.42 | 46.27 | 43.38 | 37.63 | 40.17 | 41.10 | 44.20 | 42.94 | 43.80 | 48.97 | 46.27 | 43.07 | 41.14 | 43.65 | 47.41 | 45.57 | 42.57 |
| 成长能力评分 | 79.58 | 81.12 | 87.33 | 77.29 | 32.92 | 35.13 | 31.40 | 35.06 | 31.55 | 63.45 | 78.12 | 57.28 | 35.11 | 18.14 | 17.08 | 25.57 | 55.00 | 53.91 |
| 估值情况评分 | 66.28 | 69.52 | 68.46 | 60.42 | 58.38 | 66.16 | 66.04 | 68.12 | 72.87 | 68.81 | 67.05 | 62.58 | 43.46 | 40.48 | 51.25 | 58.08 | 64.30 | 69.25 |
| 信用情况评分 | 51.95 | 51.58 | 50.43 | 51.59 | 50.30 | 48.42 | 47.91 | 47.05 | 44.78 | 48.94 | 48.47 | 47.52 | 46.29 | 54.24 | 56.36 | 61.45 | 60.15 | 62.41 |
| 综合情况评价 | 62.19 | 63.98 | 65.66 | 59.49 | 43.71 | 47.28 | 46.35 | 48.92 | 48.69 | 57.71 | 63.09 | 54.59 | 41.12 | 35.35 | 39.23 | 45.47 | 55.48 | 55.96 |
| 报表期每股收益（元） | 0.56 | 0.45 | 0.29 | 0.15 | 0.37 | 0.29 | 0.19 | 0.12 | 0.32 | 0.23 | 0.19 | 0.12 | 0.32 | 0.21 | 0.16 | 0.10 | 0.24 | 0.16 |
| 预估全年每股收益（调整） | 0.40 | 0.40 | 0.39 | 0.36 | 0.29 | 0.31 | 0.30 | 0.32 | 0.29 | 0.36 | 0.41 | 0.32 | 0.29 | 0.25 | 0.25 | 0.27 | 0.24 | 0.22 |
| 每股净资产（元） | 6.58 | 6.31 | 6.02 | 6.86 | 6.78 | 5.97 | 6.01 | 5.68 | 4.99 | 5.64 | 5.52 | 5.04 | 5.01 | 4.23 | 3.73 | 3.83 | 3.65 | 3.61 |
| 每股自由现金流（元） | 0.90 | 0.81 | 0.53 | 0.22 | 0.75 | 0.42 | 0.00 | (0.13) | 0.75 | 0.39 | 0.23 | 0.18 | 0.52 | 0.11 | 0.07 | 0.03 | 0.36 | 0.08 |
| 当季净利润 | 1.16 | 1.80 | 1.50 | 1.68 | 0.82 | 1.14 | 0.72 | 1.37 | 1.08 | 0.43 | 0.73 | 1.32 | 1.25 | 0.53 | 0.64 | 1.13 | 0.90 | 0.47 |
| 当季主营业务收入 | 35.32 | 27.00 | 26.83 | 39.29 | 27.61 | 21.65 | 21.95 | 31.53 | 23.93 | 18.95 | 19.60 | 29.29 | 24.07 | 17.85 | 17.94 | 24.42 | 18.82 | 18.10 |
| 预估全年净利润(调整） | 4.40 | 4.43 | 4.26 | 3.93 | 3.22 | 3.40 | 3.30 | 3.48 | 3.23 | 3.96 | 4.56 | 3.51 | 3.15 | 2.75 | 2.72 | 2.92 | 2.67 | 2.46 |
| 预估全年主营业务收入 | 128.44 | 127.33 | 127.01 | 128.02 | 102.74 | 101.64 | 100.41 | 98.82 | 91.77 | 94.96 | 97.28 | 101.09 | 84.29 | 77.40 | 75.05 | 76.76 | 84.76 | 89.29 |
| 市净率 | 2.32 | 2.08 | 2.18 | 2.65 | 2.66 | 2.19 | 2.17 | 1.93 | 1.70 | 1.94 | 2.13 | 2.74 | 4.87 | 5.46 | 4.51 | 3.57 | 2.61 | 2.19 |
| 市销率(折算为全年数据) | 1.54 | 1.37 | 1.39 | 1.81 | 2.22 | 1.77 | 1.78 | 1.68 | 1.52 | 1.76 | 1.77 | 1.85 | 3.60 | 3.86 | 2.86 | 2.18 | 1.36 | 1.10 |
| 市盈率(调整) | 38.12 | 32.65 | 34.02 | 50.90 | 61.66 | 42.28 | 43.59 | 34.66 | 28.91 | 30.42 | 28.36 | 43.30 | 85.42 | 92.55 | 67.88 | 51.51 | 39.15 | 35.48 |
| 市盈率(含债去息税) | 33.33 | 30.80 | 34.20 | 52.74 | 46.69 | 37.06 | 41.25 | 39.96 | 25.32 | 29.56 | 29.42 | 43.26 | 73.52 | 79.93 | 70.08 | 53.83 | 37.17 | 33.85 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 5.35 | 4.79 | 5.42 | 10.43 | 10.71 | 7.18 | 8.43 | 7.43 | 4.27 | 4.75 | 4.08 | 7.10 | 12.81 | 13.68 | 10.80 | 8.10 | 5.58 | 5.57 |
| ＰＥＧ（以３年均净利增长为标准） | 2.55 | 2.30 | 2.97 | 6.45 | 7.03 | 4.36 | 5.52 | 4.30 | 1.15 | 0.99 | 0.81 | 1.73 | 2.34 | 3.02 | 2.68 | 1.88 | 0.78 | 0.77 |
| ＰＥＧ（以３年均收入增长为标准） | 2.18 | 2.06 | 2.31 | 3.48 | 6.91 | 5.83 | 6.98 | 7.50 | 30.23 | 14.08 | 9.76 | 9.56 | 2.61 | 3.14 | 2.86 | 2.14 | 0.69 | 0.61 |
| 预估总资产报酬率（调整） | 2.99% | 3.12% | 3.07% | 2.59% | 2.13% | 2.38% | 2.31% | 2.52% | 2.51% | 2.83% | 3.51% | 2.81% | 2.51% | 2.47% | 2.87% | 4.01% | 3.61% | 3.50% |
| 预估投入资本报酬率（调整） | 5.29% | 5.60% | 5.45% | 4.41% | 3.65% | 4.36% | 4.22% | 4.23% | 4.28% | 4.89% | 5.79% | 5.45% | 4.68% | 3.64% | 4.35% | 5.74% | 5.82% | 5.66% |
| 预估股东权益报酬率（调整） | 6.23% | 6.43% | 6.31% | 5.06% | 4.36% | 5.16% | 4.89% | 5.38% | 5.92% | 6.23% | 7.21% | 6.09% | 5.74% | 5.84% | 6.49% | 6.65% | 6.66% | 6.08% |
| 自由现金流与营业收入之比 | 7.73% | 9.63% | 8.78% | 6.26% | 8.07% | 6.19% | 0.02% | -4.46% | 8.96% | 6.37% | 5.21% | 6.87% | 6.77% | 2.02% | 1.81% | 1.44% | 4.63% | 1.26% |
| 二级市场自由现金收益率-报表期 | 4.41% | 4.35% | 2.80% | 0.92% | 3.12% | 2.22% | 0.01% | -0.74% | 5.08% | 2.27% | 1.31% | 0.95% | 1.73% | 0.39% | 0.33% | 0.20% | 3.05% | 0.75% |
| 总收入同比增长率 | 25.02% | 23.94% | 23.62% | 24.61% | 11.95% | 10.75% | 9.41% | 7.67% | 8.88% | 12.67% | 15.41% | 19.94% | -0.56% | -8.69% | -11.46% | -9.44% | -5.81% | -0.78% |
| 净利润同比增长率 | 52.07% | 54.43% | 52.35% | 22.94% | 13.40% | 29.89% | 1.76% | 3.81% | 0.48% | 7.92% | 15.62% | 16.62% | 32.27% | 29.03% | 34.67% | 9.53% | 34.52% | 35.43% |
| 当季收入同比增长率 | 27.95% | 24.73% | 22.20% | 24.61% | 15.34% | 14.21% | 11.99% | 7.67% | -0.58% | 6.16% | 9.25% | 19.94% | 27.91% | -1.36% | -14.07% | -9.44% | -20.01% | -9.02% |
| 当季净利润同比增长率 | 42.74% | 58.24% | 108.40% | 22.94% | -24.53% | 163.40% | -1.92% | 3.81% | -13.27% | -18.00% | 13.85% | 16.62% | 38.71% | 13.08% | 125.77% | 9.53% | 32.75% | 105.81% |
| 非经常项占比 | 36.02% | 41.74% | 20.76% | 1.63% | 25.82% | 30.90% | 4.41% | 0.83% | 12.09% | 8.43% | 4.87% | 5.52% | 15.06% | 26.19% | 31.74% | -0.32% | 0.42% | -1.90% |
| 净利润率（还原） | 3.45% | 3.65% | 4.03% | 4.22% | 3.11% | 3.25% | 3.76% | 4.31% | 3.56% | 3.44% | 4.04% | 4.33% | 3.72% | 3.06% | 3.20% | 3.61% | 3.26% | 2.74% |
| 税前利润率（还原） | 6.07% | 6.45% | 6.84% | 7.35% | 5.20% | 5.72% | 6.56% | 7.09% | 5.69% | 6.23% | 6.93% | 7.63% | 6.64% | 5.75% | 6.39% | 7.20% | 5.52% | 4.60% |
| 主营业务利润率 | 23.96% | 24.25% | 23.92% | 22.54% | 24.87% | 25.36% | 25.08% | 23.95% | 26.56% | 26.89% | 26.49% | 25.15% | 25.44% | 25.90% | 25.43% | 24.86% | 20.45% | 20.08% |
| 当季净利润率（还原） | 2.92% | 2.73% | 3.76% | 4.22% | 2.74% | 1.98% | 2.97% | 4.31% | 3.88% | 1.88% | 3.62% | 4.33% | 5.37% | 2.71% | 2.64% | 3.61% | 5.06% | 2.58% |
| 当季税前利润率（还原） | 5.05% | 5.50% | 6.09% | 7.35% | 3.77% | 3.66% | 5.79% | 7.09% | 4.17% | 4.41% | 5.90% | 7.63% | 8.86% | 4.22% | 5.28% | 7.20% | 8.73% | 4.34% |
| 当季主营业务利润率 | 23.20% | 25.05% | 25.95% | 22.54% | 23.52% | 26.06% | 26.71% | 23.95% | 25.64% | 27.93% | 28.47% | 25.15% | 24.31% | 27.01% | 26.20% | 24.86% | 21.74% | 20.82% |
| 当季权益报酬率（调整） | 1.42% | 0.55% | 1.30% | 2.20% | 1.03% | 0.36% | 0.96% | 2.17% | 1.56% | 0.52% | 1.16% | 2.25% | 2.38% | 1.05% | 0.19% | 2.69% | 2.12% | 1.17% |
| 经营性现金流同比增长率 | 31.06% | 24.15% | 108.27% | 148.98% | 13.56% | 24.05% | -22.30% | -63.00% | 9.03% | 89.75% | 31.09% | 40.91% | 14.40% | -23.73% | 44.46% | 38.66% | 9.66% | 20.61% |
| 综合业务利润率 | 23.96% | 24.25% | 23.92% | 22.54% | 24.87% | 25.36% | 25.08% | 23.95% | 26.56% | 26.89% | 26.49% | 25.15% | 25.44% | 25.90% | 25.43% | 24.86% | 20.45% | 20.08% |
| 当季综合业务利润率 | 23.20% | 25.05% | 25.95% | 22.54% | 23.52% | 26.06% | 26.71% | 23.95% | 25.64% | 27.93% | 28.47% | 25.15% | 24.31% | 27.01% | 26.20% | 24.86% | 21.74% | 20.82% |
| 总市值 | 167.91 | 144.79 | 144.79 | 200.17 | 198.41 | 143.68 | 143.79 | 120.45 | 93.48 | 120.34 | 129.26 | 152.05 | 268.65 | 254.34 | 184.86 | 150.51 | 104.71 | 87.20 |
| 总市值含债调整 | 187.51 | 164.89 | 166.89 | 222.57 | 219.71 | 170.08 | 169.59 | 156.55 | 130.58 | 157.26 | 162.91 | 177.27 | 294.63 | 289.82 | 210.50 | 163.65 | 112.12 | 94.18 |
| 资本支出与销售收入比 | 5.23% | 0.99% | 1.13% | 0.78% | 4.28% | 4.41% | 5.86% | 7.98% | 3.22% | 3.09% | 3.07% | 3.38% | 5.39% | 3.60% | 5.48% | 7.29% | 5.95% | 5.47% |
| 总市值中的现金比例 | 10.58% | 7.75% | 6.78% | 3.90% | 4.40% | 7.40% | 5.44% | 5.50% | 5.85% | 6.12% | 3.12% | 5.62% | 2.85% | 2.65% | 3.31% | 4.25% | 9.78% | 8.83% |
| 生息负债与净资产比率 | 27.04% | 28.91% | 33.32% | 29.67% | 28.54% | 40.18% | 38.98% | 57.75% | 67.55% | 59.49% | 55.38% | 45.48% | 47.06% | 76.17% | 62.47% | 31.16% | 18.45% | 17.54% |
| 营业费用与收入之比 | 8.49% | 8.29% | 8.03% | 6.57% | 8.52% | 7.58% | 7.10% | 6.52% | 8.41% | 7.90% | 7.77% | 7.00% | 8.38% | 8.20% | 8.01% | 7.96% | 9.54% | 9.45% |
| 管理费用与收入之比 | 8.20% | 8.23% | 7.83% | 7.66% | 9.32% | 10.01% | 9.40% | 8.52% | 9.73% | 9.91% | 9.03% | 7.79% | 9.07% | 9.97% | 10.11% | 9.02% | 7.97% | 8.19% |
| 财务费用与收入之比 | 1.21% | 1.28% | 1.22% | 0.96% | 1.83% | 2.05% | 2.03% | 1.81% | 2.72% | 2.85% | 2.75% | 2.73% | 1.36% | 1.98% | 0.91% | 0.69% | 0.55% | 0.70% |
| 期间费用占收入比 | 17.90% | 17.80% | 17.08% | 15.19% | 19.67% | 19.64% | 18.53% | 16.86% | 20.87% | 20.66% | 19.55% | 17.53% | 18.81% | 20.15% | 19.04% | 17.66% | 18.07% | 18.33% |
| 当季期间费用占收入比 | 18.15% | 19.55% | 19.86% | 15.19% | 19.75% | 22.41% | 20.92% | 16.86% | 21.47% | 23.52% | 22.58% | 17.53% | 15.45% | 22.79% | 20.92% | 17.66% | 17.14% | 19.48% |
| 期间费用占收入比同比增长率 | -9.02% | -9.38% | -7.78% | -9.90% | -5.75% | -4.92% | -5.25% | -3.82% | 10.98% | 2.53% | 2.69% | -0.75% | 4.10% | 9.93% | 6.39% | 6.61% | -2.84% | -0.53% |
| 当季期间费用占收入比同比增长率 | -8.09% | -12.73% | -5.08% | -9.90% | -8.03% | -4.75% | -7.32% | -3.82% | 38.98% | 3.22% | 7.94% | -0.75% | -9.87% | 16.99% | 6.63% | 6.61% | -10.10% | -2.15% |
| 债务杠杆 | 2.03 | 2.05 | 2.09 | 2.01 | 2.02 | 2.17 | 2.15 | 2.21 | 2.34 | 2.25 | 2.13 | 2.25 | 2.27 | 2.38 | 2.32 | 1.73 | 1.85 | 1.77 |
| 生息负债率 | 13.31% | 14.13% | 15.92% | 14.74% | 14.10% | 18.51% | 18.09% | 26.17% | 28.84% | 26.45% | 25.95% | 20.20% | 20.77% | 31.96% | 26.97% | 18.02% | 10.00% | 9.94% |
| 资产负债率 | 50.77% | 51.11% | 52.21% | 50.31% | 50.61% | 53.95% | 53.59% | 54.68% | 57.31% | 55.53% | 53.15% | 55.58% | 55.87% | 58.05% | 56.83% | 42.17% | 45.81% | 43.35% |
| 每股生息负债（元） | 1.78 | 1.83 | 2.01 | 2.03 | 1.93 | 2.40 | 2.34 | 3.28 | 3.37 | 3.35 | 3.06 | 2.29 | 2.36 | 3.22 | 2.33 | 1.19 | 0.67 | 0.63 |
| 生息债务占负债比率 | 26.21% | 27.65% | 30.49% | 29.31% | 27.85% | 34.30% | 33.76% | 47.87% | 50.32% | 47.64% | 48.82% | 36.35% | 37.17% | 55.06% | 47.46% | 42.74% | 21.82% | 22.93% |
| 每股现金保有额（元） | 1.61 | 1.02 | 0.89 | 0.71 | 0.79 | 0.97 | 0.71 | 0.60 | 0.50 | 0.67 | 0.37 | 0.78 | 0.69 | 0.61 | 0.56 | 0.58 | 0.93 | 0.70 |
| 存货环比增长率 | 8.41% | 5.53% | -0.18% | -3.22% | 11.76% | 3.35% | 2.70% | -8.28% | -3.72% | 4.52% | 10.71% | -7.04% | -16.68% | 12.60% | -3.85% | 7.17% | 5.07% | -70.44% |
| 应收帐款环比增长率 | -23.27% | 50.88% | -14.58% | -15.50% | 29.93% | 30.59% | -34.06% | 34.79% | -50.45% | 48.52% | -4.59% | -9.36% | 36.43% | 2.96% | -8.95% | 61.04% | -9.38% | -46.94% |
| 存货同比增长率 | 10.53% | 13.94% | 11.59% | 14.80% | 8.80% | -6.27% | -5.22% | 2.18% | 3.56% | -10.38% | -3.45% | -16.14% | -3.32% | 21.92% | -67.99% | -70.25% | -74.24% | -73.94% |
| 应收帐款同比增长率 | -16.43% | 41.51% | 22.48% | -5.45% | 50.81% | -42.49% | -34.59% | -5.37% | -36.36% | 75.23% | 21.47% | 15.93% | 105.97% | 36.81% | -29.50% | -19.65% | -53.37% | -58.46% |
| 预收帐款同比增长率 | 55.73% | 78.85% | 67.16% | 54.92% | 48.42% | 22.14% | 28.12% | 34.68% | 32.37% | 36.56% | 5.76% | 138.91% | -2.03% | 84.15% | 16.26% | -52.39% | 22.70% | 15.43% |
| 存货周转率 - 单期值 | 57.83 | 61.92 | 65.42 | 67.08 | 50.46 | 55.55 | 56.94 | 58.32 | 47.98 | 47.68 | 51.38 | 60.13 | 46.52 | 35.46 | 38.98 | 38.64 | 48.49 | 53.98 |
| 总资产周转率-单期值 | 0.87 | 0.90 | 0.91 | 0.84 | 0.68 | 0.71 | 0.70 | 0.72 | 0.71 | 0.68 | 0.75 | 0.81 | 0.67 | 0.70 | 0.79 | 1.05 | 1.14 | 1.27 |
| 净资产周转率-单期值 | 1.77 | 1.83 | 1.91 | 1.70 | 1.38 | 1.55 | 1.52 | 1.58 | 1.67 | 1.53 | 1.60 | 1.82 | 1.53 | 1.66 | 1.83 | 1.82 | 2.11 | 2.25 |
| 应收帐款周转率--单期值 | 165.16 | 125.64 | 189.07 | 162.80 | 110.40 | 141.91 | 183.08 | 118.82 | 148.73 | 76.26 | 116.01 | 115.03 | 86.93 | 108.90 | 108.72 | 101.25 | 180.06 | 171.87 |
| 流动资产周转率--单期值 | 6.75 | 8.15 | 9.38 | 9.90 | 7.27 | 7.63 | 8.64 | 9.20 | 6.52 | 6.51 | 8.16 | 8.23 | 7.35 | 5.06 | 5.02 | 6.50 | 6.87 | 5.87 |
| 固定资产周转率--单期值 | 1.66 | 1.74 | 1.73 | 1.73 | 1.37 | 1.36 | 1.33 | 1.31 | 1.20 | 1.40 | 1.42 | 1.46 | 1.21 | 2.38 | 2.28 | 2.28 | 2.53 | 2.83 |
| 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% |
| 税前利润同比增长率 | 55.54% | 51.68% | 43.79% | 29.92% | 14.11% | 19.74% | 3.31% | -2.36% | -8.56% | 8.62% | 6.41% | 9.11% | 34.46% | 36.30% | 48.39% | 22.90% | 43.10% | 27.41% |
| 每股营运资金（元） | (4.44) | (4.70) | (4.94) | (5.17) | (5.09) | (5.22) | (5.42) | (5.45) | (5.63) | (4.99) | (4.90) | (4.93) | (5.05) | (3.90) | (2.66) | (1.34) | (1.52) | (1.52) |
| 短期借款占营运资金的比例 | -40.09% | -38.88% | -40.61% | -39.32% | -37.98% | -45.94% | -43.22% | -60.18% | -59.86% | -67.23% | -62.41% | -46.49% | -46.75% | -59.81% | -69.45% | -50.98% | -14.38% | -30.89% |
| 每股资本性支出（元） | 0.61 | 0.08 | 0.07 | 0.03 | 0.40 | 0.30 | 0.28 | 0.23 | 0.27 | 0.19 | 0.14 | 0.09 | 0.41 | 0.20 | 0.21 | 0.16 | 0.46 | 0.33 |
| 每股投入资本净额（元） | 7.57 | 7.20 | 7.10 | 8.10 | 8.02 | 7.08 | 7.11 | 7.45 | 6.86 | 7.35 | 7.15 | 5.86 | 6.11 | 6.86 | 5.68 | 4.62 | 4.18 | 3.94 |
| 每股经营活动产生的现金流（元） | 1.51 | 0.90 | 0.59 | 0.25 | 1.15 | 0.72 | 0.29 | 0.10 | 1.02 | 0.58 | 0.37 | 0.27 | 0.93 | 0.31 | 0.28 | 0.19 | 0.81 | 0.40 |
| 投资支出占收入之比 | 7.15% | 5.00% | 6.76% | 6.90% | 4.35% | 4.42% | 5.86% | 7.98% | 13.21% | 14.21% | 7.64% | 3.84% | 32.83% | 42.65% | 60.95% | 7.29% | 14.13% | 15.51% |
| 存货储存期(天) | 6.23 | 5.81 | 5.50 | 5.37 | 7.13 | 6.48 | 6.32 | 6.17 | 7.50 | 7.55 | 7.01 | 5.99 | 7.74 | 10.15 | 9.23 | 9.32 | 7.42 | 6.67 |
| 应付帐款付款期(天) | 36.46 | 36.05 | 31.29 | 34.27 | 41.91 | 35.22 | 30.45 | 45.53 | 45.19 | 38.71 | 30.65 | 37.37 | 44.98 | 42.98 | 38.15 | 51.78 | 43.14 | 30.83 |
| 应收帐款回收期(天) | 2.18 | 2.87 | 1.90 | 2.21 | 3.26 | 2.54 | 1.97 | 3.03 | 2.42 | 4.72 | 3.10 | 3.13 | 4.14 | 3.31 | 3.31 | 3.56 | 2.00 | 2.09 |
| 预付帐款占用期(天) | 1.97 | 2.39 | 0.75 | 0.36 | 0.68 | 0.61 | 0.26 | 0.33 | 0.37 | 0.88 | 0.68 | 0.68 | 0.71 | 2.80 | 2.42 | 3.62 | 1.93 | 2.32 |
| 预收帐款信用期（天） | 20.03 | 15.47 | 13.78 | 13.51 | 16.08 | 10.84 | 10.42 | 11.30 | 12.13 | 9.50 | 8.40 | 8.20 | 9.98 | 8.53 | 10.29 | 4.52 | 10.13 | 4.02 |
| 现金占总资产比例 | 12.07% | 7.89% | 7.07% | 5.13% | 5.78% | 7.45% | 5.48% | 4.80% | 4.25% | 5.28% | 3.11% | 6.84% | 6.11% | 6.08% | 6.44% | 8.77% | 13.81% | 10.98% |
| 存货占总资产比例 | 1.13% | 1.08% | 1.05% | 0.96% | 0.99% | 0.94% | 0.91% | 0.92% | 1.07% | 1.03% | 1.06% | 0.99% | 1.07% | 1.44% | 1.50% | 2.03% | 1.86% | 1.87% |
| 总资产同比增加比例 | -2.56% | -0.32% | -2.67% | 10.15% | 17.46% | 2.22% | 9.97% | 10.50% | 2.84% | 25.69% | 36.45% | 71.26% | 68.79% | 58.26% | 18.24% | -10.70% | -8.49% | -12.53% |
| 应付款项占总资产比例 | 6.61% | 6.68% | 5.95% | 6.12% | 5.84% | 5.12% | 4.39% | 6.78% | 6.47% | 5.27% | 4.63% | 6.20% | 6.20% | 6.10% | 6.18% | 11.28% | 10.82% | 8.65% |
| 应收款项占总资产比例 | 0.62% | 0.83% | 0.57% | 0.61% | 0.72% | 0.59% | 0.45% | 0.71% | 0.56% | 1.04% | 0.76% | 0.82% | 0.91% | 0.75% | 0.85% | 1.22% | 0.74% | 0.87% |
| 预收款项占总资产比例 | 5.68% | 4.50% | 4.10% | 3.70% | 3.55% | 2.51% | 2.39% | 2.63% | 2.81% | 2.10% | 2.05% | 2.16% | 2.19% | 1.93% | 2.64% | 1.55% | 3.76% | 1.66% |
| 预付款项占总资产比例 | 0.36% | 0.44% | 0.14% | 0.06% | 0.10% | 0.09% | 0.04% | 0.05% | 0.05% | 0.12% | 0.10% | 0.11% | 0.10% | 0.40% | 0.39% | 0.79% | 0.48% | 0.65% |
| 固定资产占总资产比例 | 52.57% | 51.37% | 52.77% | 48.83% | 49.48% | 52.33% | 52.82% | 54.89% | 59.60% | 48.66% | 52.78% | 55.40% | 55.49% | 29.27% | 34.61% | 46.19% | 45.25% | 44.94% |
| 无形资产占总资产比例 | 11.07% | 11.61% | 11.94% | 11.05% | 10.77% | 10.91% | 11.00% | 11.45% | 12.37% | 11.57% | 12.52% | 13.12% | 13.12% | 8.30% | 9.77% | 12.83% | 12.71% | 13.53% |
| 流动比例 | 0.30 | 0.25 | 0.21 | 0.18 | 0.19 | 0.21 | 0.16 | 0.16 | 0.14 | 0.25 | 0.17 | 0.19 | 0.17 | 0.21 | 0.40 | 0.42 | 0.44 | 0.41 |
| 速动比率 | 0.28 | 0.22 | 0.19 | 0.16 | 0.17 | 0.19 | 0.14 | 0.14 | 0.12 | 0.23 | 0.15 | 0.17 | 0.15 | 0.18 | 0.37 | 0.36 | 0.39 | 0.36 |
| 综合税率 | 2.90% | 3.23% | 3.07% | 3.01% | 2.62% | 2.73% | 2.82% | 2.88% | 2.62% | 2.98% | 2.96% | 3.18% | 2.73% | 2.54% | 2.83% | 3.23% | 2.08% | 1.87% |
| 实际所得税率 | 21.28% | 23.09% | 22.72% | 23.84% | 20.92% | 22.60% | 25.02% | 22.66% | 23.09% | 29.33% | 27.34% | 26.75% | 24.57% | 26.29% | 27.36% | 29.40% | 27.17% | 29.71% |
| 可持续增长率 | 6.12% | 6.69% | 7.72% | 7.15% | 4.28% | 5.02% | 5.70% | 6.82% | 5.94% | 5.26% | 6.47% | 7.90% | 5.68% | 5.08% | 5.86% | 6.58% | 6.87% | 6.16% |
| 最大内部融资增长率 | -16.35% | #NUM! | -100.00% | -100.00% | #NUM! | 154.31% | 37.88% | -60.65% | 583.04% | 35.13% | 113.36% | 998.24% | 31.55% | 49.97% | -3.80% | -48.91% | -100.00% | -83.98% |
| 净利润现金含量 | 270.64% | 198.33% | 205.79% | 164.17% | 314.03% | 246.70% | 150.54% | 81.07% | 313.60% | 258.31% | 197.15% | 227.46% | 289.01% | 146.91% | 173.88% | 188.26% | 334.16% | 248.52% |
| 主营业务收入现金含量 | 95.97% | 96.61% | 94.60% | 96.50% | 95.52% | 95.52% | 94.81% | 92.21% | 97.30% | 93.79% | 102.63% | 101.24% | 95.44% | 95.78% | 93.85% | 92.51% | 102.03% | 103.66% |
| 经营性现金周期（天） | 9.80 | 15.95 | 13.04 | 13.74 | 16.04 | 15.75 | 13.83 | 18.42 | 17.56 | 41.84 | 25.83 | 15.83 | 17.34 | 21.40 | 64.05 | 19.87 | 11.97 | 16.01 |
| 单位收入需投入现金 | (0.91) | (0.02) | (0.12) | (0.07) | (0.01) | 0.21 | 0.11 | 0.27 | 0.23 | 0.65 | 0.53 | 0.29 | 0.30 | 0.46 | 0.73 | 0.54 | 0.06 | 0.59 |
| 单位收入产生的现金 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 |
| 单位收入可用于增长的现金 | 0.00 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.00 | (0.01) | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | (0.00) | (0.02) | (0.04) | (0.05) |
| 市值环比增长 | 15.97% | 0.00% | -27.67% | 0.89% | 38.08% | -0.08% | 19.38% | 28.86% | -22.32% | -6.90% | -14.99% | -43.40% | 5.63% | 37.58% | 22.82% | 43.74% | 20.08% | -1.37% |
| 主评级建议 | 中性 | 中性 | 中性 | 中性 | 回避 | 回避 | 回避 | 回避 | 回避 | 中性 | 中性 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 |
| 次评级（敏感性） | 中性 | 中性 | 中性 | 中性 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 | 中性 | 回避 | 中性 | 回避 | 回避 | 回避 | 中性 | 中性 |
| 百联股份 | 10Q4 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 |
| 潍柴动力 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 |
| 当季收盘价 | 75.7 | 61.5 | 68.79 | 64.48 | 50.2 | 36.43 | 31.48 | 17.98 | 38.89 | 40.3 | 84.88 | 84.88 | 93.8 | 77.86 |
| 赢利能力评分 | 100.00 | 100.00 | 100.00 | 100.00 | 91.71 | 75.17 | 59.85 | 87.35 | 97.91 | 100.00 | 100.00 | 98.27 | 98.60 | 数据为空 |
| 成长能力评分 | 89.49 | 90.20 | 89.55 | 58.23 | 37.77 | 9.68 | 15.00 | 37.02 | 91.15 | 97.52 | 96.94 | 97.81 | 98.79 | 数据为空 |
| 估值情况评分 | 71.89 | 83.21 | 86.85 | 60.72 | 57.77 | 64.86 | 60.70 | 87.99 | 83.21 | 84.93 | 89.63 | 55.40 | 56.93 | 数据为空 |
| 信用情况评分 | 75.56 | 74.14 | 74.45 | 71.50 | 64.63 | 60.58 | 56.34 | 75.09 | 68.66 | 69.86 | 71.69 | 69.09 | 68.11 | 数据为空 |
| 综合情况评价 | 86.85 | 89.78 | 90.50 | 72.71 | 61.64 | 50.97 | 44.23 | 69.32 | 88.95 | 92.35 | 93.51 | 84.47 | 85.20 | 数据为空 |
| 报表期每股收益（元） | 5.76 | 3.88 | 1.94 | 4.09 | 2.86 | 1.47 | 0.43 | 2.32 | 3.88 | 3.19 | 1.37 | 3.88 | 2.78 | 1.87 |
| 预估全年每股收益（调整） | 8.50 | 11.16 | 16.96 | 4.34 | 3.27 | 2.01 | 1.46 | 2.60 | 5.31 | 6.30 | 13.65 | 4.17 | 4.86 | 数据为空 |
| 每股净资产（元） | 25.23 | 22.98 | 20.95 | 18.80 | 16.88 | 15.23 | 14.06 | 13.60 | 22.16 | 21.35 | 19.68 | 18.07 | 15.14 | 13.90 |
| 每股自由现金流（元） | 3.65 | 2.19 | 0.19 | 1.33 | 0.16 | 0.24 | 0.40 | 0.24 | 1.91 | 1.87 | (1.33) | 1.71 | 0.49 | (0.34) |
| 当季净利润 | 15.66 | 16.15 | 16.19 | 10.25 | 11.60 | 8.61 | 3.61 | (0.86) | 3.57 | 9.50 | 7.11 | 5.73 | 4.71 | 7.29 |
| 当季主营业务收入 | 136.91 | 180.51 | 151.73 | 100.90 | 96.38 | 96.31 | 61.66 | 46.96 | 74.53 | 118.42 | 91.36 | 75.43 | 63.78 | 125.37 |
| 预估全年净利润(调整） | 70.83 | 92.97 | 141.29 | 36.15 | 27.26 | 16.71 | 12.16 | 21.65 | 27.63 | 32.82 | 71.07 | 21.71 | 25.29 | 数据为空 |
| 预估全年主营业务收入 | 655.26 | 747.16 | 874.21 | 355.25 | 296.36 | 249.46 | 223.58 | 331.28 | 383.06 | 400.16 | 953.56 | 292.61 | 300.22 | 数据为空 |
| 市净率 | 3.00 | 2.68 | 3.28 | 3.43 | 2.97 | 2.39 | 2.24 | 1.32 | 1.75 | 1.89 | 4.31 | 4.70 | 6.20 | 5.60 |
| 市销率(折算为全年数据) | 1.08 | 0.79 | 0.75 | 1.73 | 1.67 | 1.47 | 1.45 | 0.62 | 0.67 | 0.68 | 0.53 | 1.68 | 1.78 | 数据为空 |
| 市盈率(调整) | 8.90 | 5.51 | 4.06 | 14.86 | 15.34 | 18.16 | 21.57 | 6.92 | 7.33 | 6.39 | 6.22 | 20.35 | 19.31 | 数据为空 |
| 市盈率(含债去息税) | 9.22 | 5.82 | 4.36 | 15.37 | 16.18 | 19.04 | 23.46 | 7.06 | 7.48 | 6.91 | 6.56 | 19.44 | 18.88 | 数据为空 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 0.30 | 0.16 | 0.09 | 0.67 | 0.86 | 1.50 | 2.42 | 0.38 | 0.33 | 0.27 | 0.15 | 0.86 | 0.67 | 数据为空 |
| ＰＥＧ（以３年均净利增长为标准） | 0.17 | 0.08 | 0.04 | 0.16 | 0.20 | 0.29 | 0.41 | 0.06 | 0.06 | 0.05 | 0.03 | 0.20 | 0.16 | 数据为空 |
| ＰＥＧ（以３年均收入增长为标准） | 0.26 | 0.13 | 0.08 | 0.13 | 0.14 | 0.18 | 0.22 | 0.06 | 0.06 | 0.05 | 0.03 | 0.17 | 0.16 | 数据为空 |
| 预估总资产报酬率（调整） | 15.06% | 19.34% | 32.10% | 9.98% | 7.37% | 4.88% | 3.93% | 7.40% | 9.15% | 11.35% | 26.39% | 9.68% | 11.65% | 数据为空 |
| 预估投入资本报酬率（调整） | 33.91% | 47.42% | 72.24% | 19.82% | 16.25% | 11.63% | 9.05% | 17.14% | 24.45% | 26.13% | 63.21% | 21.23% | 30.18% | 数据为空 |
| 预估股东权益报酬率（调整） | 30.40% | 36.89% | 47.16% | 22.78% | 18.92% | 12.73% | 9.67% | 18.72% | 22.49% | 25.77% | 42.70% | 22.71% | 28.22% | 数据为空 |
| 自由现金流与营业收入之比 | 6.48% | 5.50% | 1.04% | 3.11% | 0.52% | 1.27% | 5.47% | 0.59% | 3.49% | 4.64% | -7.59% | 3.05% | 1.17% | -1.15% |
| 二级市场自由现金收益率-报表期 | 3.73% | 2.52% | 0.20% | 1.63% | 0.23% | 0.46% | 0.86% | 0.73% | 2.85% | 2.80% | -1.19% | 1.64% | 0.42% | -0.33% |
| 总收入同比增长率 | 84.45% | 110.32% | 146.08% | 7.24% | -10.54% | -24.70% | -32.51% | 13.21% | 30.91% | 36.76% | 225.88% | 337.85% | 349.24% | 数据为空 |
| 净利润同比增长率 | 101.54% | 164.69% | 348.21% | 76.43% | 18.06% | -26.42% | -49.17% | -4.36% | 39.55% | 70.31% | 188.48% | 195.08% | 226.34% | 数据为空 |
| 当季收入同比增长率 | 42.05% | 87.42% | 146.08% | 114.87% | 29.31% | -18.67% | -32.51% | -37.74% | 16.86% | -5.54% | 225.88% | 308.06% | 31.93% | 数据为空 |
| 当季净利润同比增长率 | 35.02% | 87.66% | 348.21% | 数据为空 | 224.99% | -9.40% | -49.17% | -115.08% | -24.17% | 30.36% | 188.48% | 137.67% | 6.24% | 数据为空 |
| 非经常项占比 | -8.43% | -7.32% | -11.00% | -7.21% | -12.03% | -10.93% | -30.16% | -13.72% | -4.02% | -4.93% | -17.07% | -8.81% | -15.93% | -21.07% |
| 净利润率（还原） | 10.96% | 10.34% | 11.68% | 10.16% | 10.34% | 8.48% | 7.39% | 6.58% | 7.33% | 8.23% | 8.83% | 7.45% | 7.55% | 7.47% |
| 税前利润率（还原） | 15.04% | 14.37% | 16.11% | 13.84% | 13.91% | 11.43% | 9.68% | 9.12% | 10.99% | 12.14% | 14.09% | 11.84% | 12.00% | 11.96% |
| 主营业务利润率 | 23.16% | 22.88% | 24.50% | 23.93% | 23.29% | 21.10% | 19.26% | 19.82% | 20.61% | 21.24% | 23.83% | 23.17% | 23.13% | 22.60% |
| 当季净利润率（还原） | 12.47% | 9.21% | 11.68% | 9.68% | 13.40% | 9.18% | 7.39% | 2.02% | 4.81% | 7.77% | 8.83% | 7.14% | 7.76% | 7.17% |
| 当季税前利润率（还原） | 16.68% | 12.91% | 16.11% | 13.67% | 17.98% | 12.56% | 9.68% | -2.16% | 7.76% | 10.63% | 14.09% | 11.38% | 12.09% | 12.36% |
| 当季主营业务利润率 | 23.87% | 21.51% | 24.50% | 25.54% | 26.88% | 22.28% | 19.26% | 14.99% | 18.85% | 19.24% | 23.83% | 23.29% | 24.41% | 5.29% |
| 当季权益报酬率（调整） | 8.25% | 8.75% | 10.30% | 6.28% | 9.34% | 6.98% | 4.01% | 0.86% | 3.09% | 8.19% | 8.12% | 5.54% | 6.29% | 12.92% |
| 经营性现金流同比增长率 | 250.20% | 200.08% | -36.89% | 30.10% | -49.88% | -55.03% | 数据为空 | -18.59% | 80.28% | 252.68% | 数据为空 | 39.92% | 29.95% | 数据为空 |
| 综合业务利润率 | 23.16% | 22.88% | 24.50% | 23.93% | 23.29% | 21.10% | 19.26% | 19.82% | 20.61% | 21.24% | 23.83% | 23.17% | 23.13% | 22.60% |
| 当季综合业务利润率 | 23.87% | 21.51% | 24.50% | 25.54% | 26.88% | 22.28% | 19.26% | 14.99% | 18.85% | 19.24% | 23.83% | 23.29% | 24.41% | 5.29% |
| 总市值 | 630.62 | 512.32 | 573.05 | 537.15 | 418.19 | 303.48 | 262.24 | 149.78 | 202.48 | 209.82 | 441.93 | 441.93 | 488.37 | 405.38 |
| 总市值含债调整 | 659.86 | 544.88 | 617.13 | 574.54 | 460.13 | 333.32 | 292.18 | 170.59 | 221.48 | 236.54 | 470.17 | 461.16 | 506.86 | 424.55 |
| 资本支出与销售收入比 | 2.20% | 1.99% | 1.92% | 3.76% | 4.05% | 3.98% | 6.05% | 5.07% | 4.67% | 4.15% | 4.48% | 4.82% | 4.76% | 4.55% |
| 总市值中的现金比例 | 11.88% | 15.06% | 12.51% | 12.25% | 18.27% | 27.00% | 23.81% | 39.15% | 19.69% | 19.28% | 6.23% | 6.15% | 4.02% | 4.38% |
| 生息负债与净资产比率 | 13.91% | 17.01% | 25.26% | 23.88% | 29.83% | 23.53% | 25.55% | 18.37% | 16.47% | 24.04% | 27.56% | 20.44% | 23.46% | 26.50% |
| 营业费用与收入之比 | 4.42% | 4.65% | 4.82% | 4.78% | 4.53% | 4.39% | 4.62% | 4.92% | 4.82% | 4.68% | 5.31% | 5.25% | 5.39% | 5.03% |
| 管理费用与收入之比 | 3.52% | 3.65% | 3.30% | 4.90% | 4.31% | 4.69% | 4.39% | 4.90% | 3.98% | 3.63% | 3.58% | 5.27% | 4.89% | 4.77% |
| 财务费用与收入之比 | 0.18% | 0.20% | 0.27% | 0.41% | 0.54% | 0.59% | 0.57% | 0.86% | 0.83% | 0.80% | 0.85% | 0.81% | 0.85% | 0.84% |
| 期间费用占收入比 | 8.12% | 8.50% | 8.39% | 10.09% | 9.38% | 9.67% | 9.58% | 10.69% | 9.62% | 9.10% | 9.74% | 11.33% | 11.13% | 10.64% |
| 当季期间费用占收入比 | 7.19% | 8.60% | 8.39% | 11.87% | 8.90% | 9.73% | 9.58% | 17.15% | 11.09% | 8.61% | 9.74% | 11.91% | 12.32% | 13.02% |
| 期间费用占收入比同比增长率 | -13.43% | -12.05% | -12.45% | -5.65% | -2.54% | 6.20% | -1.65% | -5.67% | -13.56% | -14.43% | 数据为空 | 数据为空 | 19.88% | 数据为空 |
| 当季期间费用占收入比同比增长率 | -19.30% | -11.55% | -12.45% | -30.79% | -19.68% | 12.92% | -1.65% | 44.03% | -10.01% | -33.83% | 数据为空 | -149.03% | 32.66% | 数据为空 |
| 债务杠杆 | 2.24 | 2.51 | 2.52 | 2.31 | 2.63 | 2.70 | 2.64 | 2.58 | 2.62 | 2.60 | 2.63 | 2.38 | 2.75 | 2.91 |
| 生息负债率 | 6.22% | 6.77% | 10.01% | 10.33% | 11.34% | 8.71% | 9.69% | 7.11% | 6.29% | 9.24% | 10.49% | 8.57% | 8.52% | 9.12% |
| 资产负债率 | 55.30% | 60.18% | 60.35% | 56.76% | 61.98% | 62.99% | 62.10% | 61.30% | 61.79% | 61.54% | 61.96% | 58.04% | 63.70% | 65.60% |
| 每股生息负债（元） | 3.51 | 3.91 | 5.29 | 4.49 | 5.03 | 3.58 | 3.59 | 2.50 | 3.65 | 5.13 | 5.42 | 3.69 | 3.55 | 3.68 |
| 生息债务占负债比率 | 11.25% | 11.26% | 16.59% | 18.19% | 18.30% | 13.82% | 15.60% | 11.60% | 10.18% | 15.02% | 16.92% | 14.77% | 13.37% | 13.90% |
| 每股现金保有额（元） | 8.99 | 9.26 | 8.61 | 7.90 | 9.17 | 9.84 | 7.50 | 7.04 | 7.66 | 7.77 | 5.29 | 5.22 | 3.77 | 3.41 |
| 存货环比增长率 | 9.97% | -3.49% | 2.94% | 12.53% | 3.23% | -11.58% | -3.38% | 1.30% | 20.31% | -1.00% | 12.16% | 14.38% | 10.47% | 数据为空 |
| 应收帐款环比增长率 | 34.16% | -24.06% | 93.84% | -40.14% | 16.10% | -4.16% | 69.91% | -28.47% | 26.44% | -18.30% | 110.78% | -44.92% | 12.13% | 数据为空 |
| 存货同比增长率 | 22.94% | 15.40% | 5.73% | -0.75% | -10.65% | 4.13% | 16.59% | 35.34% | 52.82% | 40.31% | 数据为空 | 数据为空 | 414.58% | 数据为空 |
| 应收帐款同比增长率 | 18.21% | 2.30% | 29.11% | 13.17% | 35.23% | 47.27% | 25.53% | 55.73% | 19.92% | 6.34% | 数据为空 | 数据为空 | 148.82% | 数据为空 |
| 预收帐款同比增长率 | 65.41% | 117.69% | 63.39% | -29.04% | 3.80% | -26.57% | 12.40% | 88.10% | 2.46% | 37.77% | 数据为空 | 数据为空 | 1820.92% | 数据为空 |
| 存货周转率 - 单期值 | 7.89 | 9.92 | 10.95 | 4.63 | 4.38 | 3.92 | 3.18 | 4.52 | 5.24 | 6.53 | 14.86 | 5.17 | 6.07 | 数据为空 |
| 总资产周转率-单期值 | 1.39 | 1.55 | 1.99 | 0.98 | 0.80 | 0.73 | 0.72 | 1.13 | 1.27 | 1.38 | 3.54 | 1.30 | 1.38 | 数据为空 |
| 净资产周转率-单期值 | 3.12 | 3.90 | 5.01 | 2.27 | 2.11 | 1.97 | 1.91 | 2.92 | 3.32 | 3.60 | 9.31 | 3.11 | 3.81 | 数据为空 |
| 应收帐款周转率--单期值 | 11.69 | 17.88 | 15.89 | 12.52 | 6.25 | 6.11 | 5.25 | 13.21 | 10.92 | 14.43 | 28.09 | 18.17 | 10.27 | 数据为空 |
| 流动资产周转率--单期值 | 1.86 | 2.18 | 3.04 | 1.36 | 1.16 | 1.09 | 1.08 | 1.61 | 1.85 | 2.05 | 5.73 | 1.98 | 2.01 | 数据为空 |
| 固定资产周转率--单期值 | 9.12 | 10.12 | 12.20 | 5.06 | 4.64 | 3.96 | 3.72 | 5.49 | 6.96 | 7.40 | 18.56 | 5.55 | 6.84 | 数据为空 |
| 股本同比变动率 | 0.00% | 0.00% | 0.00% | 0.00% | 60.00% | 60.00% | 60.00% | 60.00% | 0.00% | 0.00% | 数据为空 | 57.77% | 57.77% | 数据为空 |
| 税前利润同比增长率 | 105.12% | 172.14% | 367.44% | 70.75% | 6.63% | -32.42% | -58.44% | -16.38% | 28.25% | 51.57% | 308.78% | 281.87% | 329.00% | 数据为空 |
| 每股营运资金（元） | 13.95 | 12.44 | 10.87 | 8.94 | 8.86 | 5.44 | 4.49 | 3.87 | 7.06 | 7.24 | 4.95 | 3.52 | 3.47 | 2.64 |
| 短期借款占营运资金的比例 | 5.32% | 9.18% | 17.17% | 13.98% | 19.21% | 37.26% | 51.90% | 38.63% | 22.97% | 41.73% | 88.75% | 63.15% | 60.08% | 82.68% |
| 每股资本性支出（元） | 1.24 | 0.80 | 0.35 | 1.60 | 1.24 | 0.75 | 0.45 | 2.01 | 2.55 | 1.67 | 0.79 | 2.71 | 1.98 | 1.34 |
| 每股投入资本净额（元） | 25.07 | 23.54 | 23.48 | 21.89 | 20.13 | 17.25 | 16.12 | 15.16 | 21.71 | 24.13 | 21.60 | 19.65 | 16.10 | 14.95 |
| 每股经营活动产生的现金流（元） | 4.89 | 2.99 | 0.54 | 2.93 | 1.40 | 1.00 | 0.85 | 2.25 | 4.46 | 3.54 | (0.55) | 4.42 | 2.47 | 1.00 |
| 投资支出占收入之比 | 2.81% | 2.79% | 2.61% | 3.83% | 4.10% | 4.05% | 6.12% | 5.92% | 5.74% | 5.34% | 4.96% | 5.01% | 5.09% | 4.85% |
| 存货储存期(天) | 45.66 | 36.29 | 32.87 | 77.80 | 82.18 | 91.92 | 113.30 | 79.69 | 68.70 | 55.16 | 24.22 | 69.63 | 59.32 | 数据为空 |
| 应付帐款付款期(天) | 85.90 | 77.86 | 57.96 | 112.32 | 131.57 | 146.00 | 137.34 | 87.75 | 82.67 | 85.46 | 34.06 | 88.10 | 88.37 | 数据为空 |
| 应收帐款回收期(天) | 30.79 | 20.13 | 22.66 | 28.76 | 57.60 | 58.94 | 68.61 | 27.25 | 32.95 | 24.95 | 12.82 | 19.81 | 35.06 | 数据为空 |
| 预付帐款占用期(天) | 9.25 | 7.54 | 6.00 | 11.86 | 16.64 | 15.35 | 24.51 | 12.34 | 15.38 | 14.76 | 6.17 | 17.18 | 15.49 | 数据为空 |
| 预收帐款信用期（天） | 4.86 | 4.96 | 3.44 | 6.47 | 6.49 | 6.83 | 8.23 | 9.78 | 4.84 | 5.80 | 1.72 | 5.89 | 6.03 | 数据为空 |
| 现金占总资产比例 | 15.93% | 16.06% | 16.29% | 18.16% | 20.66% | 23.91% | 20.21% | 20.04% | 13.20% | 13.99% | 10.23% | 12.11% | 9.04% | 8.45% |
| 存货占总资产比例 | 13.49% | 12.00% | 13.58% | 16.03% | 13.95% | 14.58% | 18.29% | 19.99% | 19.13% | 16.61% | 18.00% | 19.28% | 17.41% | 16.27% |
| 总资产同比增加比例 | 27.14% | 40.23% | 42.42% | 23.75% | 22.48% | 18.58% | 14.75% | 30.53% | 39.10% | 37.46% | 195.70% | 219.86% | 224.17% | 数据为空 |
| 应付款项占总资产比例 | 25.38% | 25.75% | 23.95% | 23.14% | 22.34% | 23.16% | 22.17% | 22.01% | 23.02% | 25.73% | 25.32% | 24.40% | 25.94% | 29.25% |
| 应收款项占总资产比例 | 13.95% | 10.17% | 14.62% | 9.17% | 15.00% | 13.94% | 16.13% | 10.03% | 13.59% | 11.23% | 14.75% | 8.40% | 15.76% | 14.51% |
| 预收款项占总资产比例 | 2.20% | 2.51% | 2.22% | 2.06% | 1.69% | 1.61% | 1.93% | 3.60% | 2.00% | 2.61% | 1.98% | 2.50% | 2.71% | 2.60% |
| 预付款项占总资产比例 | 2.73% | 2.49% | 2.48% | 2.44% | 2.83% | 2.44% | 3.96% | 3.09% | 4.28% | 4.44% | 4.58% | 4.76% | 4.55% | 4.11% |
| 固定资产占总资产比例 | 15.28% | 15.36% | 16.28% | 19.37% | 17.26% | 18.40% | 19.43% | 20.62% | 18.24% | 18.70% | 19.07% | 23.53% | 20.23% | 18.18% |
| 无形资产占总资产比例 | 1.90% | 1.86% | 2.06% | 2.52% | 1.54% | 1.68% | 1.85% | 1.97% | 2.09% | 2.07% | 2.24% | 2.74% | 1.66% | 1.80% |
| 流动比例 | 1.51 | 1.40 | 1.39 | 1.42 | 1.38 | 1.23 | 1.21 | 1.19 | 1.21 | 1.23 | 1.16 | 1.14 | 1.14 | 1.10 |
| 速动比率 | 1.23 | 1.18 | 1.13 | 1.09 | 1.11 | 0.98 | 0.89 | 0.84 | 0.88 | 0.94 | 0.86 | 0.80 | 0.85 | 0.85 |
| 综合税率 | 2.58% | 2.57% | 2.83% | 2.50% | 2.33% | 1.98% | 1.64% | 1.40% | 2.14% | 2.27% | 3.28% | 2.08% | 2.25% | 2.37% |
| 实际所得税率 | 14.65% | 14.86% | 14.85% | 15.65% | 14.83% | 14.78% | 15.78% | 12.00% | 16.44% | 15.35% | 21.13% | 14.63% | 16.38% | 17.55% |
| 可持续增长率 | 34.17% | 40.35% | 58.50% | 23.04% | 21.80% | 16.68% | 14.10% | 19.24% | 24.34% | 29.63% | 82.13% | 23.16% | 28.77% | 数据为空 |
| 最大内部融资增长率 | 36.53% | 38.37% | 65.01% | 20.64% | 15.97% | 11.62% | 4.82% | 9.95% | 13.24% | 20.54% | 71.68% | 18.36% | 16.90% | 数据为空 |
| 净利润现金含量 | 84.83% | 76.95% | 27.68% | 71.59% | 48.82% | 67.88% | 196.63% | 97.08% | 114.98% | 111.05% | -40.02% | 114.04% | 89.01% | 53.63% |
| 主营业务收入现金含量 | 59.41% | 52.72% | 52.09% | 71.64% | 68.84% | 70.77% | 78.42% | 66.26% | 58.36% | 54.27% | 42.92% | 60.00% | 49.74% | 55.35% |
| 经营性现金周期（天） | 149.99 | 138.70 | 105.55 | 190.52 | 237.69 | 236.20 | 248.91 | 155.14 | 164.42 | 147.91 | 61.54 | 146.71 | 160.22 | 数据为空 |
| 单位收入需投入现金 | 0.82 | 0.83 | 0.81 | 0.82 | 0.83 | 0.86 | 0.85 | 0.84 | 0.86 | 0.84 | 0.79 | 0.83 | 0.83 | 数据为空 |
| 单位收入产生的现金 | 0.13 | 0.13 | 0.15 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
| 单位收入可用于增长的现金 | 0.11 | 0.11 | 0.13 | 0.08 | 0.08 | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| 市值环比增长 | 23.09% | -10.60% | 6.68% | 28.45% | 37.80% | 15.72% | 75.08% | -26.03% | -3.50% | -52.52% | 0.00% | -9.51% | 20.47% | 数据为空 |
| 主评级建议 | 优 买入 | 优异 强买 | 优异 强买 | 良 可关注 | 中性 | 回避 | 回避 | 中性 | 优异 强买 | 优异 强买 | 数据为空 | 良+可关注 | 良+可关注 | 数据为空 |
| 次评级（敏感性） | 优 买入 | 优异 强买 | 优异 强买 | 优 买入 | 良+可关注 | 回避 | 回避 | 中性 | 中性 | 中性 | 数据为空 | 良+可关注 | 良 可关注 | 数据为空 |
| 潍柴动力 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 |
| 穗恒运Ａ | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 |
| 当季收盘价 | 13.74 | 11.89 | 16.41 | 17.46 | 14.84 | 13.02 | 8.45 | 5.25 | 5.3 | 7.62 | 13.91 | 17.18 | 14.6 | 11.59 | 11.49 |
| 赢利能力评分 | 44.92 | 46.99 | 44.55 | 62.30 | 数据为空 | 36.23 | 31.94 | 8.00 | 6.72 | 数据为空 | 26.33 | 32.03 | 34.27 | 25.00 | 62.76 |
| 成长能力评分 | 25.41 | 23.07 | 15.00 | 数据为空 | 数据为空 | 60.49 | 68.67 | 33.60 | 40.00 | 数据为空 | 60.00 | 60.00 | 45.00 | 34.77 | 41.91 |
| 估值情况评分 | 67.43 | 70.64 | 61.40 | 61.78 | 数据为空 | 65.95 | 75.35 | 36.53 | 36.69 | 数据为空 | 21.80 | 34.98 | 40.56 | 76.57 | 65.32 |
| 信用情况评分 | 45.06 | 44.41 | 41.61 | 44.13 | 数据为空 | 39.24 | 43.78 | 64.17 | 65.01 | 65.65 | 64.75 | 45.37 | 40.10 | 35.94 | 51.05 |
| 综合情况评价 | 45.83 | 46.65 | 40.45 | 数据为空 | 数据为空 | 52.72 | 57.17 | 31.53 | 32.61 | 数据为空 | 26.11 | 36.65 | 39.96 | 41.86 | 56.10 |
| 报表期每股收益（元） | 0.44 | 0.27 | 0.11 | 0.95 | 0.77 | 0.48 | 0.14 | (0.20) | (0.17) | 0.04 | 0.04 | 0.04 | (0.00) | (0.17) | 0.13 |
| 预估全年每股收益（调整） | 0.58 | 0.60 | 0.63 | 0.79 | 数据为空 | (1.62) | (0.71) | (0.21) | (0.19) | 数据为空 | 0.07 | 0.21 | 0.23 | (0.32) | 0.54 |
| 每股净资产（元） | 9.01 | 8.66 | 8.25 | 8.06 | 7.73 | 7.17 | 6.65 | 5.88 | 5.81 | 6.15 | 6.12 | 6.42 | 6.27 | 5.94 | 6.40 |
| 每股自由现金流（元） | (0.15) | (0.59) | (1.03) | 0.71 | (0.42) | (1.15) | (1.28) | (0.46) | (1.35) | (1.30) | (0.90) | (0.50) | (0.76) | (0.90) | (0.69) |
| 当季净利润 | 0.47 | 0.43 | 0.28 | 0.46 | 0.80 | 0.90 | 0.36 | (0.09) | (0.56) | 0.01 | 0.11 | 0.11 | 0.44 | (0.80) | 0.34 |
| 当季主营业务收入 | 8.91 | 8.20 | 6.28 | 7.03 | 8.13 | 7.28 | 6.45 | 6.80 | 8.06 | 7.34 | 5.91 | 6.13 | 6.35 | 5.30 | 3.94 |
| 预估全年净利润(调整） | 1.54 | 1.61 | 1.68 | 2.10 | 数据为空 | (4.33) | (1.89) | (0.57) | (0.51) | 数据为空 | 0.18 | 0.57 | 0.60 | (0.85) | 1.44 |
| 预估全年主营业务收入 | 30.90 | 30.45 | 28.11 | 28.90 | 28.85 | 29.14 | 30.67 | 28.11 | 29.69 | 31.15 | 32.61 | 21.72 | 21.10 | 19.83 | 18.44 |
| 市净率 | 1.53 | 1.37 | 1.99 | 2.17 | 1.92 | 1.82 | 1.27 | 0.89 | 0.91 | 1.24 | 2.27 | 2.68 | 2.33 | 1.95 | 1.79 |
| 市销率(折算为全年数据) | 2.83 | 2.66 | 3.29 | 3.29 | 2.96 | 2.75 | 2.13 | 1.88 | 1.83 | 1.89 | 2.23 | 3.68 | 3.30 | 3.06 | 3.18 |
| 市盈率(调整) | 23.82 | 19.68 | 26.06 | 22.15 | 数据为空 | (8.01) | (11.90) | (24.64) | (27.55) | 数据为空 | 211.67 | 80.34 | 64.72 | (36.19) | 21.26 |
| 市盈率(含债去息税) | 30.78 | 31.21 | 40.79 | 24.68 | 数据为空 | (19.02) | (35.76) | 37.63 | 73.55 | 数据为空 | 149.82 | 75.75 | 71.05 | (61.40) | 33.02 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 4.88 | 4.65 | 5.68 | 2.47 | 数据为空 | 0.59 | 2.92 | (10.36) | (22.11) | 数据为空 | 140.03 | 23.38 | 20.48 | 11.10 | 4.16 |
| ＰＥＧ（以３年均净利增长为标准） | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | (0.14) | 4.28 | (0.46) | (0.94) | 数据为空 | (3.91) | (3.57) | (3.47) | 1.10 | (168.94) |
| ＰＥＧ（以３年均收入增长为标准） | 2.36 | 2.49 | 4.15 | 1.10 | 数据为空 | (0.84) | (1.46) | 1.67 | 2.95 | 数据为空 | 5.09 | 4.74 | 4.84 | (5.09) | 3.60 |
| 预估总资产报酬率（调整） | 2.34% | 2.54% | 2.69% | 3.35% | 数据为空 | -7.15% | -3.38% | -1.08% | -0.95% | 数据为空 | 0.34% | 1.24% | 1.37% | -1.96% | 3.48% |
| 预估投入资本报酬率（调整） | 2.49% | 2.69% | 2.86% | 3.61% | 数据为空 | -8.17% | -3.80% | -1.25% | -1.09% | 数据为空 | 0.42% | 1.37% | 1.61% | -2.39% | 4.15% |
| 预估股东权益报酬率（调整） | 6.31% | 6.72% | 7.18% | 9.98% | 数据为空 | -32.04% | -12.24% | -3.63% | -3.33% | 数据为空 | 1.07% | 3.24% | 3.47% | -5.53% | 7.93% |
| 自由现金流与营业收入之比 | -1.75% | -10.81% | -43.77% | 6.54% | -5.06% | -22.33% | -52.98% | -4.38% | -16.93% | -26.20% | -40.55% | -6.11% | -12.95% | -25.83% | -46.95% |
| 二级市场自由现金收益率-报表期 | -0.56% | -2.30% | -3.38% | 2.32% | -1.47% | -4.19% | -5.89% | -2.60% | -7.26% | -6.22% | -3.48% | -1.88% | -3.12% | -4.19% | -3.49% |
| 总收入同比增长率 | 6.94% | 5.38% | -2.71% | 2.79% | 2.62% | 3.66% | 9.12% | 29.40% | 36.65% | 43.38% | 50.11% | 34.97% | 31.07% | 23.18% | 14.54% |
| 净利润同比增长率 | -42.76% | -43.51% | -21.84% | 数据为空 | 数据为空 | 972.67% | 245.52% | -656.22% | 数据为空 | 数据为空 | -69.33% | -93.10% | -101.12% | -167.08% | 5.05% |
| 当季收入同比增长率 | 9.57% | 12.55% | -2.71% | 3.33% | 0.90% | -0.74% | 9.12% | 10.96% | 26.86% | 38.38% | 50.11% | 46.03% | 44.53% | 30.49% | 14.54% |
| 当季净利润同比增长率 | -41.58% | -52.23% | -21.84% | 数据为空 | 数据为空 | 6926.84% | 245.52% | -183.86% | -227.07% | 数据为空 | -69.33% | -56.74% | -4.79% | -327.40% | 5.05% |
| 非经常项占比 | -0.23% | 1.59% | 2.43% | 22.09% | 28.08% | 35.05% | 5.37% | -6.79% | 1.34% | -3.26% | 0.46% | -1081.50% | 8396.63% | 234.32% | 0.84% |
| 净利润率（还原） | 4.04% | 4.31% | 3.15% | 6.60% | 6.97% | 6.79% | 5.42% | -2.02% | -2.06% | 0.91% | 1.77% | 2.59% | 3.07% | -4.53% | 8.52% |
| 税前利润率（还原） | 13.02% | 14.15% | 10.53% | 17.78% | 18.37% | 17.06% | 15.66% | -2.82% | -3.69% | 2.44% | 3.47% | 16.94% | 19.25% | 18.10% | 23.11% |
| 主营业务利润率 | 21.99% | 23.58% | 21.18% | 28.32% | 28.89% | 28.09% | 27.94% | 8.00% | 6.72% | 12.50% | 13.07% | 26.76% | 29.61% | 30.52% | 29.15% |
| 当季净利润率（还原） | 3.60% | 5.20% | 3.15% | 5.44% | 7.27% | 8.01% | 5.42% | -1.90% | -6.95% | 0.22% | 1.77% | 1.35% | 14.15% | -14.23% | 8.52% |
| 当季税前利润率（还原） | 11.19% | 16.92% | 10.53% | 15.92% | 20.59% | 18.31% | 15.66% | -0.08% | -13.77% | 1.61% | 3.47% | 11.04% | 20.94% | 14.37% | 23.11% |
| 当季主营业务利润率 | 19.41% | 25.42% | 21.18% | 26.57% | 30.23% | 28.23% | 27.94% | 12.01% | -2.80% | 12.05% | 13.07% | 19.50% | 28.30% | 31.54% | 29.15% |
| 当季权益报酬率（调整） | 2.00% | 1.85% | 1.26% | 2.24% | 3.21% | 2.51% | 1.94% | -0.85% | -3.61% | 0.10% | 0.64% | 0.46% | 2.67% | 1.71% | 2.00% |
| 经营性现金流同比增长率 | -27.56% | 数据为空 | 数据为空 | 282.79% | 数据为空 | 数据为空 | 数据为空 | -56.57% | -249.33% | 数据为空 | 数据为空 | -42.04% | -60.16% | -121.70% | -150.10% |
| 综合业务利润率 | 21.99% | 23.58% | 21.18% | 28.32% | 28.89% | 28.09% | 27.94% | 8.00% | 6.72% | 12.50% | 13.07% | 26.76% | 29.61% | 30.52% | 29.15% |
| 当季综合业务利润率 | 19.41% | 25.42% | 21.18% | 26.57% | 30.23% | 28.23% | 27.94% | 12.01% | -2.80% | 12.05% | 13.07% | 19.50% | 28.30% | 31.54% | 29.15% |
| 总市值 | 36.62 | 31.69 | 43.74 | 46.53 | 39.55 | 34.70 | 22.52 | 13.99 | 14.13 | 20.31 | 37.07 | 45.79 | 38.91 | 30.89 | 30.62 |
| 总市值含债调整 | 74.10 | 68.17 | 80.38 | 83.17 | 73.79 | 69.19 | 54.81 | 44.02 | 45.95 | 50.19 | 64.00 | 70.41 | 60.24 | 51.80 | 49.91 |
| 资本支出与销售收入比 | 8.18% | 10.03% | 16.78% | 11.97% | 14.55% | 12.24% | 15.77% | 9.35% | 8.55% | 10.98% | 13.80% | 20.92% | 20.62% | 21.75% | 34.93% |
| 总市值中的现金比例 | 15.32% | 12.60% | 6.80% | 13.34% | 8.82% | 8.33% | 11.66% | 25.94% | 20.58% | 8.76% | 9.50% | 9.23% | 3.47% | 4.90% | 6.36% |
| 生息负债与净资产比率 | 156.12% | 158.12% | 166.68% | 170.50% | 166.18% | 180.43% | 182.27% | 191.71% | 205.47% | 182.38% | 165.21% | 143.86% | 127.62% | 132.19% | 113.06% |
| 营业费用与收入之比 | 0.13% | 0.14% | 0.16% | 0.12% | 0.11% | 0.12% | 0.11% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% |
| 管理费用与收入之比 | 3.72% | 3.77% | 4.12% | 4.65% | 4.35% | 4.40% | 4.51% | 3.91% | 3.85% | 3.93% | 4.15% | 6.16% | 6.94% | 9.25% | 3.30% |
| 财务费用与收入之比 | 5.12% | 5.51% | 6.37% | 5.77% | 6.05% | 6.51% | 7.67% | 6.83% | 6.49% | 6.09% | 5.41% | 3.63% | 3.38% | 3.12% | 2.68% |
| 期间费用占收入比 | 8.96% | 9.43% | 10.65% | 10.55% | 10.52% | 11.03% | 12.28% | 10.81% | 10.41% | 10.06% | 9.59% | 9.82% | 10.36% | 12.42% | 6.04% |
| 当季期间费用占收入比 | 8.21% | 8.49% | 10.65% | 10.65% | 9.64% | 9.93% | 12.28% | 12.09% | 10.97% | 10.44% | 9.59% | 8.46% | 7.36% | 17.17% | 6.04% |
| 期间费用占收入比同比增长率 | -14.75% | -14.54% | -13.30% | -2.46% | 1.04% | 9.62% | 28.01% | 10.06% | 0.45% | -19.00% | 58.91% | 37.93% | 40.52% | 59.59% | -29.36% |
| 当季期间费用占收入比同比增长率 | -14.84% | -14.42% | -13.30% | -11.90% | -12.11% | -4.95% | 28.01% | 42.81% | 49.14% | -39.18% | 58.91% | 31.91% | 10.33% | 140.40% | -29.36% |
| 债务杠杆 | 2.73 | 2.74 | 2.84 | 2.92 | 2.90 | 3.17 | 3.16 | 3.36 | 3.48 | 3.28 | 3.17 | 2.69 | 2.63 | 2.75 | 2.42 |
| 生息负债率 | 57.13% | 57.66% | 58.65% | 58.44% | 57.23% | 56.96% | 57.76% | 57.03% | 59.00% | 55.66% | 52.09% | 53.51% | 48.60% | 48.13% | 46.67% |
| 资产负债率 | 63.40% | 63.53% | 64.82% | 65.73% | 65.56% | 68.43% | 68.31% | 70.25% | 71.29% | 69.48% | 68.47% | 62.81% | 61.92% | 63.59% | 58.72% |
| 每股生息负债（元） | 14.06 | 13.69 | 13.75 | 13.75 | 12.85 | 12.94 | 12.11 | 11.27 | 11.94 | 11.21 | 10.10 | 9.24 | 8.00 | 7.85 | 7.24 |
| 生息债务占负债比率 | 90.11% | 90.75% | 90.48% | 88.91% | 87.30% | 83.23% | 84.55% | 81.17% | 82.77% | 80.11% | 76.08% | 85.20% | 78.49% | 75.69% | 79.48% |
| 每股现金保有额（元） | 2.11 | 1.50 | 1.12 | 2.33 | 1.31 | 1.08 | 0.99 | 1.36 | 1.09 | 0.67 | 1.32 | 1.59 | 0.51 | 0.57 | 0.73 |
| 存货环比增长率 | 2.10% | 15.64% | 2.91% | -1.69% | -4.39% | 6.13% | 565.38% | -32.44% | 2.45% | -14.03% | 156.94% | 1.69% | -9.81% | 41.50% | 83.69% |
| 应收帐款环比增长率 | 14.28% | -8.72% | 97.13% | -46.88% | -15.95% | 36.78% | -17.30% | -19.09% | 5.33% | 25.10% | 33.27% | -23.82% | 1.05% | 57.20% | 65.16% |
| 存货同比增长率 | 19.44% | 11.85% | 2.66% | 563.78% | 356.15% | 388.79% | 295.93% | 52.89% | 130.14% | 102.60% | 233.48% | 138.40% | 158.11% | 193.04% | 122.47% |
| 应收帐款同比增长率 | 9.23% | -19.67% | 20.38% | -49.50% | -23.07% | -3.60% | -11.83% | 42.08% | 33.78% | 28.35% | 61.28% | 99.87% | 36.05% | 45.15% | 16.70% |
| 预收帐款同比增长率 | -100.00% | -100.00% | -100.00% | -100.00% | -65.89% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 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 | 3.02 | 2.97 | 3.27 | 3.14 | 3.06 | 2.99 | 3.34 | 26.11 | 18.90 | 19.03 | 17.01 | 24.43 | 23.16 | 19.39 | 26.02 |
| 总资产周转率-单期值 | 0.47 | 0.48 | 0.45 | 0.46 | 0.48 | 0.48 | 0.55 | 0.53 | 0.55 | 0.58 | 0.63 | 0.47 | 0.48 | 0.46 | 0.45 |
| 净资产周转率-单期值 | 1.29 | 1.32 | 1.28 | 1.34 | 1.40 | 1.52 | 1.73 | 1.79 | 1.92 | 1.90 | 2.00 | 1.27 | 1.26 | 1.25 | 1.08 |
| 应收帐款周转率--单期值 | 7.12 | 8.02 | 6.76 | 13.69 | 7.26 | 6.16 | 8.88 | 6.73 | 5.75 | 6.35 | 8.32 | 7.39 | 5.46 | 5.19 | 7.59 |
| 流动资产周转率--单期值 | 1.76 | 1.94 | 1.85 | 1.90 | 1.87 | 1.85 | 2.22 | 2.15 | 2.12 | 2.48 | 3.25 | 2.81 | 3.12 | 3.25 | 3.98 |
| 固定资产周转率--单期值 | 0.85 | 0.83 | 0.76 | 0.79 | 0.78 | 0.79 | 0.82 | 0.74 | 0.78 | 0.81 | 0.84 | 0.75 | 0.71 | 0.65 | 1.25 |
| 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% |
| 税前利润同比增长率 | -28.55% | -21.60% | -24.26% | -887.87% | -695.57% | 769.41% | 400.21% | -128.43% | -140.62% | -48.11% | -77.67% | -34.22% | -37.12% | -65.78% | 13.05% |
| 每股营运资金（元） | (0.88) | (2.26) | (1.87) | (1.70) | (3.10) | (2.11) | (1.04) | (3.01) | (2.61) | (2.15) | (3.04) | (1.85) | (2.33) | (3.82) | (3.54) |
| 短期借款占营运资金的比例 | -551.24% | -236.01% | -252.04% | -265.49% | -146.09% | -201.75% | -378.80% | -136.85% | -174.48% | -172.94% | -106.81% | -139.80% | -85.44% | -74.63% | -71.59% |
| 每股资本性支出（元） | 0.72 | 0.54 | 0.40 | 1.30 | 1.19 | 0.63 | 0.38 | 0.99 | 0.68 | 0.55 | 0.31 | 1.71 | 1.21 | 0.75 | 0.52 |
| 每股投入资本净额（元） | 23.17 | 22.44 | 22.05 | 21.86 | 20.53 | 19.88 | 18.69 | 17.06 | 17.70 | 17.31 | 15.78 | 15.61 | 13.98 | 13.42 | 13.03 |
| 每股经营活动产生的现金流（元） | 0.56 | (0.04) | (0.64) | 2.01 | 0.78 | (0.52) | (0.90) | 0.52 | (0.67) | (0.76) | (0.59) | 1.21 | 0.45 | (0.14) | (0.18) |
| 投资支出占收入之比 | 8.35% | 10.04% | 16.81% | 28.87% | 25.80% | 27.32% | 15.91% | 16.64% | 18.15% | 26.42% | 13.80% | 20.97% | 20.69% | 21.86% | 35.11% |
| 存货储存期(天) | 119.26 | 121.09 | 110.02 | 114.64 | 117.75 | 120.57 | 107.70 | 13.79 | 19.05 | 18.92 | 21.16 | 14.74 | 15.54 | 18.56 | 13.84 |
| 应付帐款付款期(天) | 28.60 | 28.02 | 36.62 | 44.77 | 51.90 | 68.69 | 57.08 | 51.03 | 63.20 | 70.94 | 73.40 | 51.84 | 80.02 | 81.96 | 35.32 |
| 应收帐款回收期(天) | 50.56 | 44.89 | 53.28 | 26.29 | 49.58 | 58.40 | 40.56 | 53.51 | 62.63 | 56.67 | 43.27 | 48.74 | 65.88 | 69.37 | 47.46 |
| 预付帐款占用期(天) | 2.06 | 1.09 | 7.41 | 2.74 | 3.14 | 7.22 | 6.24 | 2.60 | 19.78 | 35.35 | 17.76 | 6.64 | 4.23 | 2.29 | 1.62 |
| 预收帐款信用期（天） | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | (12.02) |
| 现金占总资产比例 | 8.55% | 6.31% | 4.76% | 9.90% | 5.83% | 4.77% | 4.70% | 6.89% | 5.39% | 3.31% | 6.81% | 9.19% | 3.08% | 3.49% | 4.71% |
| 存货占总资产比例 | 12.08% | 12.26% | 10.74% | 10.40% | 11.09% | 11.46% | 11.69% | 1.87% | 2.70% | 2.64% | 3.19% | 1.40% | 1.44% | 1.61% | 1.20% |
| 总资产同比增加比例 | 9.67% | 4.49% | 11.77% | 19.05% | 10.91% | 12.79% | 8.13% | 14.45% | 22.89% | 23.53% | 25.07% | 20.91% | 13.27% | 21.13% | 25.49% |
| 应付款项占总资产比例 | 2.90% | 2.84% | 3.57% | 4.06% | 4.89% | 6.53% | 6.20% | 6.90% | 8.94% | 9.91% | 11.07% | 4.91% | 7.41% | 7.12% | 3.06% |
| 应收款项占总资产比例 | 7.74% | 7.02% | 7.79% | 3.94% | 7.77% | 9.13% | 7.23% | 9.28% | 11.20% | 10.69% | 8.87% | 7.48% | 10.29% | 10.29% | 6.88% |
| 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% | 0.00% | 0.00% | 0.00% | -1.74% |
| 预付款项占总资产比例 | 0.21% | 0.11% | 0.72% | 0.25% | 0.30% | 0.69% | 0.68% | 0.35% | 2.80% | 4.94% | 2.68% | 0.63% | 0.39% | 0.20% | 0.14% |
| 固定资产占总资产比例 | 55.37% | 58.15% | 59.57% | 58.52% | 61.98% | 61.20% | 66.85% | 71.85% | 70.93% | 71.30% | 74.98% | 62.98% | 67.54% | 69.73% | 35.54% |
| 无形资产占总资产比例 | 1.03% | 1.08% | 1.10% | 1.12% | 1.07% | 1.07% | 1.17% | 1.26% | 1.25% | 1.27% | 1.34% | 1.52% | 1.62% | 1.54% | 1.61% |
| 流动比例 | 0.89 | 0.73 | 0.75 | 0.77 | 0.64 | 0.74 | 0.85 | 0.60 | 0.67 | 0.71 | 0.58 | 0.64 | 0.52 | 0.40 | 0.36 |
| 速动比率 | 0.51 | 0.38 | 0.42 | 0.44 | 0.36 | 0.41 | 0.49 | 0.55 | 0.60 | 0.63 | 0.50 | 0.59 | 0.47 | 0.36 | 0.33 |
| 综合税率 | 4.56% | 4.90% | 4.08% | 5.76% | 5.77% | 5.41% | 5.21% | 0.52% | 0.09% | 1.37% | 1.57% | 7.65% | 7.69% | 7.41% | 8.62% |
| 实际所得税率 | 27.25% | 28.10% | 26.94% | 23.97% | 22.93% | 22.63% | 27.37% | 9.45% | 17.73% | 23.13% | 21.15% | 54.45% | 53.22% | 96.61% | 32.60% |
| 可持续增长率 | 5.20% | 5.69% | 4.02% | 8.87% | 9.76% | 10.36% | 9.39% | -3.62% | -3.95% | 1.74% | 3.55% | 3.28% | 3.88% | -5.68% | 9.20% |
| 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 | -0.90% | 2.95% | -9.91% | -31.50% | -24.89% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -70.82% |
| 净利润现金含量 | 127.07% | -15.78% | -595.55% | 211.86% | 100.40% | -109.32% | -659.64% | -261.29% | 402.35% | -1705.80% | -1501.67% | 3346.31% | -9382.75% | 82.87% | -137.83% |
| 主营业务收入现金含量 | 90.41% | 87.84% | 66.87% | 107.45% | 100.62% | 95.71% | 110.77% | 95.86% | 90.29% | 86.32% | 86.34% | 94.28% | 86.10% | 79.06% | 75.84% |
| 经营性现金周期（天） | 155.31 | 147.28 | 156.41 | 115.69 | 145.27 | 161.49 | 154.93 | 109.08 | 137.68 | 140.63 | 87.09 | 75.96 | 92.56 | 97.15 | 67.67 |
| 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 | 0.83 | 0.84 | 0.84 | 1.04 | 1.06 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 0.90 |
| 单位收入产生的现金 | 0.10 | 0.11 | 0.08 | 0.14 | 0.14 | 0.13 | 0.12 | (0.02) | (0.02) | 0.03 | 0.04 | 0.11 | 0.14 | 0.13 | 0.16 |
| 单位收入可用于增长的现金 | 0.02 | 0.01 | (0.09) | 0.02 | (0.00) | 0.01 | (0.04) | (0.11) | (0.11) | (0.08) | (0.10) | (0.10) | (0.07) | (0.09) | (0.18) |
| 市值环比增长 | 15.56% | -27.54% | -6.01% | 17.65% | 13.98% | 54.08% | 60.95% | -0.94% | -30.45% | -45.22% | -19.03% | 17.67% | 25.97% | 0.87% | 46.93% |
| 主评级建议 | 回避 | 回避 | 回避 | 数据为空 | 数据为空 | 回避 | 回避 | 回避 | 回避 | 数据为空 | 回避 | 回避 | 回避 | 回避 | 回避 |
| 次评级（敏感性） | 回避 | 回避 | 回避 | 数据为空 | 数据为空 | 回避 | 回避 | 回避 | 回避 | 数据为空 | 回避 | 回避 | 回避 | 回避 | 回避 |
| 穗恒运Ａ | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 |
