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| 杭汽轮Ｂ | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 | 05Q3 |
| 当季收盘价 | 15.98 | 11.69 | 17.48 | 17.37 | 12.94 | 12.56 | 8 | 6.68 | 6.98 | 9.64 | 12 | 18.7 | 22.34 | 26.56 | 18.89 | 13.28 | 10.05 | 12.83 | 10.51 | 8.34 | 11 |
| 赢利能力评分 | 89.64 | 94.40 | 90.12 | 98.16 | 100.00 | 100.00 | 98.23 | 100.00 | 96.53 | 95.86 | 100.00 | 97.78 | 99.53 | 100.00 | 97.03 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 数据为空 |
| 成长能力评分 | 19.41 | 34.86 | 10.00 | 17.19 | 41.25 | 56.09 | 27.80 | 75.52 | 65.49 | 39.03 | 90.00 | 33.89 | 21.92 | 27.44 | 3.86 | 72.01 | 74.73 | 56.53 | 43.54 | 100.00 | 数据为空 |
| 估值情况评分 | 81.52 | 93.07 | 87.61 | 86.27 | 97.96 | 97.12 | 100.00 | 100.00 | 100.00 | 94.55 | 94.28 | 76.54 | 71.51 | 73.97 | 80.27 | 95.49 | 97.86 | 95.05 | 97.30 | 100.00 | 数据为空 |
| 信用情况评分 | 63.74 | 63.83 | 66.43 | 68.00 | 63.46 | 62.85 | 61.76 | 60.09 | 56.85 | 56.04 | 60.45 | 59.71 | 58.42 | 60.27 | 62.72 | 63.26 | 62.46 | 59.41 | 60.94 | 60.60 | 数据为空 |
| 综合情况评价 | 61.73 | 71.70 | 60.27 | 65.34 | 77.10 | 82.05 | 72.20 | 89.44 | 84.55 | 73.65 | 93.09 | 68.20 | 63.30 | 66.11 | 58.52 | 87.24 | 88.74 | 81.52 | 77.61 | 98.03 | 数据为空 |
| 每股收益（元） | 0.78 | 0.53 | 0.26 | 1.57 | 1.06 | 0.64 | 0.26 | 1.54 | 0.85 | 0.52 | 0.25 | 1.02 | 0.72 | 0.59 | 0.21 | 1.51 | 0.98 | 0.73 | 0.33 | 1.59 | 1.05 |
| 预估全年每股收益（元） | 1.16 | 1.29 | 1.55 | 1.57 | 1.93 | 1.90 | 1.59 | 1.54 | 1.21 | 1.17 | 1.61 | 1.02 | 1.11 | 1.60 | 1.23 | 1.51 | 1.48 | 1.74 | 1.75 | 1.59 | 数据为空 |
| 每股净资产（元） | 6.07 | 5.82 | 7.54 | 7.33 | 6.67 | 6.18 | 6.20 | 5.94 | 5.18 | 4.78 | 4.88 | 4.58 | 4.16 | 4.96 | 5.02 | 4.63 | 3.94 | 4.44 | 4.51 | 4.11 | 3.50 |
| 每股自由现金流(元) | 0.51 | 0.18 | 0.32 | (0.01) | 0.04 | (0.09) | (0.15) | 0.70 | 0.44 | 0.46 | (0.25) | 0.57 | 0.23 | 0.22 | (0.14) | 0.18 | 0.20 | 0.30 | (0.04) | 0.24 | 0.32 |
| 当季净利润(亿) | 1.23 | 1.60 | 0.95 | 1.90 | 1.54 | 1.42 | 0.97 | 2.59 | 1.21 | 1.00 | 0.94 | 1.13 | 0.97 | 1.10 | 0.60 | 1.51 | 1.19 | 0.87 | 0.73 | 1.19 | 0.83 |
| 当季主营业务收入(亿) | 8.76 | 11.31 | 7.10 | 10.50 | 8.90 | 9.30 | 7.17 | 9.07 | 10.14 | 7.72 | 6.26 | 8.72 | 7.49 | 7.58 | 4.77 | 6.19 | 6.55 | 6.13 | 4.84 | 5.27 | 5.12 |
| 预估全年净利润(亿) | 5.62 | 6.25 | 5.76 | 5.84 | 7.16 | 7.05 | 5.90 | 5.74 | 4.48 | 4.34 | 5.97 | 3.80 | 4.11 | 4.56 | 3.52 | 4.31 | 4.25 | 3.82 | 3.85 | 3.49 | 数据为空 |
| 预估全年主营业务收入(亿) | 38.40 | 40.09 | 35.51 | 35.86 | 34.90 | 39.09 | 38.02 | 33.19 | 34.72 | 32.34 | 37.47 | 28.56 | 26.86 | 26.70 | 23.38 | 23.71 | 24.09 | 23.73 | 21.90 | 19.32 | 数据为空 |
| 市净率(倍) | 2.63 | 2.01 | 2.32 | 2.37 | 1.94 | 2.03 | 1.29 | 1.12 | 1.35 | 2.02 | 2.46 | 4.08 | 5.37 | 5.35 | 3.76 | 2.87 | 2.55 | 2.89 | 2.33 | 2.03 | 3.14 |
| 市销率(折算为全年数据) | 2.23 | 1.62 | 2.08 | 2.02 | 1.59 | 1.37 | 0.93 | 0.90 | 0.87 | 1.22 | 1.26 | 2.51 | 3.17 | 2.91 | 2.37 | 1.66 | 1.23 | 1.22 | 1.08 | 0.98 | 数据为空 |
| 市盈率(折算为全年数据) | 13.75 | 9.04 | 11.29 | 11.07 | 6.72 | 6.62 | 5.04 | 4.33 | 5.79 | 8.26 | 7.48 | 18.29 | 20.20 | 16.65 | 15.36 | 8.80 | 6.77 | 7.39 | 6.00 | 5.26 | 数据为空 |
| 市盈率(倍)(含债调整去息税)折为全年 | 14.26 | 9.64 | 12.09 | 11.75 | 7.32 | 7.19 | 5.57 | 4.61 | 6.05 | 8.53 | 7.51 | 18.29 | 20.20 | 16.65 | 15.36 | 8.80 | 6.77 | 7.39 | 6.00 | 5.32 | 数据为空 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 0.79 | 0.49 | 0.69 | 0.55 | 0.29 | 0.28 | 0.26 | 0.18 | 0.28 | 0.40 | 0.29 | 0.82 | 0.83 | 0.62 | 0.75 | 0.27 | 0.20 | 0.23 | 0.20 | 0.14 | 数据为空 |
| ＰＥＧ（以３年均净利增长为标准） | 0.87 | 0.48 | 0.71 | 0.86 | 0.34 | 0.35 | 0.40 | 0.22 | 0.61 | 0.99 | 0.33 | 0.49 | 0.51 | 0.39 | 0.44 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
| ＰＥＧ（以３年均收入增长为标准） | 1.36 | 0.80 | 1.56 | 0.79 | 0.53 | 0.40 | 0.33 | 0.23 | 0.28 | 0.45 | 0.30 | 0.39 | 0.45 | 0.38 | 0.39 | 数据为空 | 数据为空 | 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 | 9.88% | 11.42% | 11.04% | 11.88% | 14.73% | 15.08% | 12.43% | 12.55% | 9.94% | 9.80% | 14.91% | 10.65% | 12.11% | 15.49% | 12.73% | 16.93% | 18.17% | 16.80% | 17.59% | 16.90% | 数据为空 |
| 预估全年投入资本报酬率 | 16.84% | 19.59% | 17.47% | 18.88% | 25.05% | 26.90% | 23.18% | 24.30% | 22.03% | 23.12% | 32.74% | 22.54% | 26.94% | 32.95% | 25.11% | 33.49% | 38.97% | 40.79% | 39.59% | 39.39% | 数据为空 |
| 预估全年股东权益报酬率 | 18.03% | 19.63% | 17.53% | 21.40% | 25.56% | 25.50% | 21.07% | 25.98% | 21.78% | 21.51% | 25.77% | 22.32% | 24.31% | 26.76% | 20.37% | 32.55% | 33.36% | 31.92% | 29.55% | 38.61% | 数据为空 |
| 自由现金流与营业收入之比 | 9.16% | 4.70% | 16.99% | -0.14% | 0.55% | -2.04% | -7.71% | 7.87% | 6.81% | 12.25% | -14.75% | 7.42% | 4.24% | 4.98% | -8.11% | 2.23% | 3.25% | 6.10% | -1.63% | 2.69% | 5.05% |
| 二级市场自由现金收益率-报表期 | 2.53% | 1.10% | 1.47% | -0.06% | 0.21% | -0.51% | -1.12% | 5.94% | 3.38% | 2.97% | -1.44% | 2.49% | 0.84% | 0.69% | -0.59% | 1.10% | 1.46% | 1.69% | -0.24% | 1.95% | 2.20% |
| 总收入同比增长率 | 7.09% | 11.78% | -0.97% | 8.04% | 5.14% | 17.76% | 14.54% | 16.22% | 21.58% | 13.24% | 31.19% | 20.46% | 13.28% | 12.62% | -1.38% | 22.72% | 24.69% | 22.83% | 13.36% | 97.56% | 数据为空 |
| 净利润同比增长率 | -3.71% | 7.14% | -1.36% | 1.72% | 24.82% | 22.91% | 2.87% | 50.93% | 17.98% | 14.21% | 57.02% | -11.91% | -4.72% | 5.74% | -18.49% | 23.69% | 21.71% | 9.56% | 10.51% | 100.26% | 数据为空 |
| 当季收入同比增长率 | -1.58% | 21.61% | -0.97% | 15.76% | -12.27% | 20.36% | 14.54% | 4.03% | 35.33% | 1.93% | 31.19% | 40.79% | 14.38% | 23.68% | -1.38% | 17.47% | 27.95% | 31.50% | 13.36% | -46.09% | 数据为空 |
| 当季净利润同比增长率 | -20.50% | 12.92% | -1.36% | -26.39% | 27.91% | 41.68% | 2.87% | 128.61% | 24.62% | -9.04% | 57.02% | -25.22% | -18.83% | 26.09% | -18.49% | 27.52% | 43.14% | 8.77% | 10.51% | -31.85% | 数据为空 |
| 净利润率 | 13.93% | 13.90% | 13.44% | 16.27% | 15.50% | 14.50% | 13.49% | 17.28% | 13.05% | 13.89% | 15.02% | 13.31% | 13.45% | 13.78% | 12.55% | 18.20% | 15.99% | 14.67% | 15.18% | 18.06% | 16.38% |
| 税前利润率 | 19.28% | 19.65% | 19.25% | 23.21% | 21.72% | 20.55% | 18.67% | 24.69% | 19.80% | 21.14% | 22.12% | 21.92% | 21.48% | 21.44% | 20.09% | 27.71% | 23.75% | 21.98% | 22.98% | 27.60% | 24.28% |
| 主营业务利润率 | 36.63% | 35.59% | 37.98% | 35.77% | 37.56% | 38.19% | 33.63% | 37.28% | 34.98% | 36.83% | 39.93% | 35.54% | 35.96% | 36.93% | 40.25% | 40.74% | 41.04% | 40.71% | 41.63% | 40.62% | 40.58% |
| 当季净利润率 | 14.01% | 14.19% | 13.44% | 18.14% | 17.34% | 15.28% | 13.49% | 28.54% | 11.89% | 12.98% | 15.02% | 12.99% | 12.91% | 14.55% | 12.55% | 24.45% | 18.20% | 14.27% | 15.18% | 22.52% | 16.27% |
| 当季税前利润率 | 18.50% | 19.91% | 24.19% | 26.81% | 23.87% | 22.01% | 26.35% | 37.68% | 17.97% | 20.34% | 21.86% | 22.91% | 21.55% | 22.30% | 29.62% | 38.89% | 26.72% | 21.19% | 29.14% | 36.44% | 24.36% |
| 当季主营业务利润率 | 38.82% | 34.09% | 37.98% | 31.45% | 36.40% | 41.71% | 33.63% | 43.40% | 32.43% | 34.32% | 39.93% | 34.60% | 34.35% | 34.84% | 40.25% | 39.90% | 41.61% | 39.98% | 41.63% | 40.74% | 38.01% |
| 当季权益报酬率 | 4.18% | 5.70% | 3.40% | 6.99% | 6.22% | 6.18% | 4.19% | 11.72% | 6.26% | 5.64% | 5.18% | 6.65% | 6.26% | 7.77% | 4.17% | 11.42% | 10.57% | 8.96% | 7.40% | 13.14% | 10.82% |
| 经营性现金流同比增长率 | 458.38% | 数据为空 | 数据为空 | -65.60% | -69.72% | -104.07% | 数据为空 | 29.17% | 89.23% | 148.91% | 数据为空 | 114.32% | 22.37% | -0.02% | -417.49% | -26.80% | -33.86% | 0.94% | -81.13% | -56.64% | 数据为空 |
| 综合业务利润率 | 36.63% | 35.59% | 37.98% | 35.77% | 37.56% | 38.19% | 33.63% | 37.28% | 34.98% | 36.83% | 39.93% | 35.54% | 35.96% | 36.93% | 40.25% | 40.74% | 41.04% | 40.71% | 41.63% | 40.62% | 40.58% |
| 当季综合业务利润率 | 38.82% | 34.09% | 37.98% | 31.45% | 36.40% | 41.71% | 33.63% | 43.40% | 32.43% | 34.32% | 39.93% | 34.60% | 34.35% | 34.84% | 40.25% | 39.90% | 41.61% | 39.98% | 41.63% | 40.74% | 38.01% |
| 资本支出与销售收入比 | 7.41% | 6.71% | 9.44% | 3.86% | 2.63% | 1.45% | 1.90% | 3.82% | 4.23% | 4.92% | 6.14% | 3.10% | 2.85% | 2.83% | 3.41% | 3.68% | 3.31% | 2.70% | 3.09% | 7.22% | 7.32% |
| 总市值(亿) | 77.24 | 56.50 | 64.99 | 64.58 | 48.11 | 46.70 | 29.74 | 24.84 | 25.95 | 35.84 | 44.62 | 69.53 | 83.06 | 75.96 | 54.03 | 37.98 | 28.74 | 28.23 | 23.12 | 18.35 | 24.20 |
| 总市值含债调整(亿) | 81.95 | 61.06 | 70.08 | 68.42 | 52.30 | 50.33 | 32.46 | 26.65 | 27.26 | 37.04 | 44.82 | 69.53 | 83.06 | 75.96 | 54.03 | 37.98 | 28.74 | 28.23 | 23.12 | 18.45 | 24.30 |
| 总市值中的现金比例 | 8.29% | 8.29% | 10.74% | 7.53% | 10.86% | 9.13% | 15.70% | 18.12% | 12.51% | 13.30% | 5.82% | 4.27% | 2.16% | 2.07% | 3.46% | 5.69% | 6.64% | 6.17% | 8.72% | 17.86% | 19.03% |
| 生息负债与净资产比率 | 16.08% | 16.18% | 18.13% | 14.06% | 16.88% | 15.81% | 11.77% | 8.20% | 6.81% | 6.75% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.30% |
| 营业费用与收入之比 | 3.12% | 2.96% | 4.37% | 2.85% | 2.81% | 2.76% | 3.42% | 3.01% | 3.17% | 3.70% | 3.84% | 2.99% | 2.80% | 2.94% | 3.63% | 2.66% | 2.60% | 2.53% | 2.61% | 2.19% | 1.82% |
| 管理费用与收入之比 | 12.37% | 9.67% | 12.06% | 9.11% | 12.01% | 15.18% | 10.37% | 9.59% | 11.49% | 11.29% | 15.60% | 9.73% | 12.76% | 14.11% | 16.80% | 10.89% | 15.42% | 17.47% | 16.92% | 11.81% | 15.73% |
| 财务费用与收入之比 | 0.55% | 0.53% | 0.64% | -0.03% | -0.08% | -0.39% | -1.14% | 0.16% | 0.12% | 0.01% | 0.04% | 0.08% | 0.14% | 0.18% | 0.03% | -0.11% | -0.12% | -0.19% | -0.28% | -0.17% | -0.22% |
| 期间费用占收入比 | 16.04% | 13.16% | 17.07% | 11.92% | 14.74% | 17.55% | 12.65% | 12.76% | 14.77% | 14.99% | 19.48% | 12.80% | 15.71% | 17.24% | 20.45% | 13.44% | 17.90% | 19.82% | 19.26% | 13.83% | 17.32% |
| 当季期间费用占收入比 | 22.11% | 10.71% | 17.07% | 5.11% | 9.53% | 21.33% | 12.65% | 7.39% | 14.47% | 11.36% | 19.48% | 6.20% | 13.18% | 15.22% | 20.45% | 0.84% | 14.69% | 20.26% | 19.26% | 4.55% | 14.04% |
| 期间费用占收入比同比增长率 | 8.85% | -25.03% | 34.88% | -6.54% | -0.22% | 17.06% | -35.05% | -0.38% | -5.94% | -13.02% | -4.76% | -4.76% | -12.26% | -13.00% | 6.22% | -2.83% | 3.35% | 3.21% | 7.62% | -8.72% | 数据为空 |
| 当季期间费用占收入比同比增长率 | 131.92% | -49.81% | 34.88% | -30.85% | -34.10% | 87.79% | -35.05% | 19.22% | 9.79% | -25.35% | -4.76% | 640.91% | -10.32% | -24.89% | 6.22% | -81.61% | 4.65% | -0.68% | 7.62% | -69.98% | 数据为空 |
| 债务杠杆 | 1.94 | 1.94 | 1.86 | 1.80 | 1.96 | 2.03 | 2.06 | 2.07 | 2.34 | 2.49 | 2.21 | 2.10 | 2.20 | 2.08 | 1.93 | 1.92 | 2.07 | 2.33 | 2.21 | 2.28 | 2.65 |
| 生息负债率 | 8.29% | 8.32% | 9.75% | 7.81% | 8.61% | 7.78% | 5.72% | 3.96% | 2.90% | 2.71% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.49% |
| 资产负债率 | 48.41% | 48.58% | 46.22% | 44.47% | 49.01% | 50.83% | 51.42% | 51.69% | 57.32% | 59.87% | 54.70% | 52.30% | 54.45% | 51.82% | 48.08% | 47.99% | 51.71% | 57.09% | 54.72% | 56.23% | 62.30% |
| 每股生息负债(元) | 0.98 | 0.94 | 1.37 | 1.03 | 1.13 | 0.98 | 0.73 | 0.49 | 0.35 | 0.32 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| 生息债务占负债比率 | 17.13% | 17.13% | 21.10% | 17.56% | 17.57% | 15.30% | 11.12% | 7.66% | 5.07% | 4.52% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.79% |
| 每股现金保有额(元) | 1.33 | 0.97 | 1.88 | 1.31 | 1.41 | 1.15 | 1.26 | 1.21 | 0.87 | 1.28 | 0.70 | 0.80 | 0.48 | 0.55 | 0.65 | 0.76 | 0.67 | 0.79 | 0.92 | 1.49 | 2.09 |
| 存货环比增长率 | 11.10% | 4.84% | 11.04% | -11.80% | -10.49% | -1.91% | 9.26% | 3.56% | -1.56% | 15.91% | 32.02% | -5.05% | 9.68% | 9.50% | 28.83% | -0.01% | 1.92% | -5.83% | 12.94% | -2.55% | 10.82% |
| 应收帐款环比增长率 | -5.08% | 28.05% | -6.63% | 4.61% | -0.17% | 0.04% | 7.45% | -3.95% | 12.33% | -0.95% | 6.26% | 12.21% | 7.91% | 18.50% | 1.86% | 25.50% | 2.52% | 16.10% | 13.23% | 15.76% | 20.77% |
| 存货同比增长率 | 14.08% | -8.08% | -14.01% | -15.39% | -0.65% | 9.25% | 29.10% | 55.99% | 43.02% | 59.35% | 50.55% | 46.91% | 54.70% | 43.77% | 23.64% | 8.39% | 5.64% | 14.85% | 46.50% | 36.88% | 数据为空 |
| 应收帐款同比增长率 | 18.71% | 24.85% | -2.46% | 12.24% | 3.06% | 15.96% | 14.82% | 13.55% | 32.66% | 27.44% | 52.46% | 46.16% | 63.47% | 55.32% | 52.17% | 69.14% | 56.01% | 83.79% | 78.07% | 95.15% | 数据为空 |
| 预收帐款同比增长率 | 21.12% | 15.94% | -8.80% | -17.60% | -13.39% | -20.15% | 8.52% | 43.04% | 39.29% | 71.02% | 63.17% | 40.89% | 37.46% | 0.93% | -10.52% | -14.86% | -18.99% | -4.87% | -9.11% | -8.55% | 数据为空 |
| 存货周转率 - 单期值 | 1.86 | 2.19 | 1.96 | 2.27 | 1.89 | 1.88 | 1.93 | 1.74 | 1.95 | 1.74 | 2.22 | 2.40 | 2.13 | 2.28 | 2.07 | 2.69 | 2.72 | 2.74 | 2.35 | 2.38 | 数据为空 |
| 总资产周转率-单期值 | 0.68 | 0.73 | 0.68 | 0.73 | 0.72 | 0.84 | 0.80 | 0.73 | 0.77 | 0.73 | 0.94 | 0.80 | 0.79 | 0.91 | 0.85 | 0.93 | 1.03 | 1.04 | 1.00 | 0.94 | 数据为空 |
| 净资产周转率-单期值 | 1.31 | 1.42 | 1.27 | 1.32 | 1.41 | 1.70 | 1.65 | 1.50 | 1.80 | 1.82 | 2.07 | 1.68 | 1.74 | 1.88 | 1.63 | 1.79 | 2.14 | 2.43 | 2.21 | 2.14 | 数据为空 |
| 应收帐款周转率--单期值 | 2.98 | 2.95 | 3.35 | 3.16 | 3.21 | 3.59 | 3.50 | 3.28 | 3.29 | 3.45 | 3.96 | 3.20 | 3.38 | 3.63 | 3.76 | 3.89 | 4.96 | 5.01 | 5.36 | 5.36 | 数据为空 |
| 流动资产周转率--单期值 | 0.91 | 0.99 | 0.94 | 0.97 | 0.95 | 1.08 | 1.07 | 0.97 | 1.01 | 0.98 | 1.31 | 1.11 | 1.18 | 1.35 | 1.30 | 1.46 | 1.60 | 1.64 | 1.55 | 1.31 | 数据为空 |
| 固定资产周转率--单期值 | 7.62 | 7.76 | 6.77 | 6.79 | 7.14 | 7.76 | 7.39 | 6.34 | 7.87 | 7.27 | 8.24 | 6.14 | 6.29 | 6.14 | 5.55 | 5.15 | 6.33 | 7.16 | 7.34 | 6.75 | 数据为空 |
| 股本同比变动率 | 30.00% | 30.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 30.00% | 0.00% | 0.00% | 0.00% | 数据为空 |
| 税前利润同比增长率 | -4.92% | 6.87% | 2.11% | 1.57% | 15.29% | 14.51% | -3.33% | 30.91% | 12.08% | 11.62% | 44.48% | -4.70% | 2.46% | 9.87% | -13.78% | 23.21% | 21.99% | 11.41% | 11.12% | 109.36% | 数据为空 |
| 其他税费(亿) | 2.25 | 1.36 | 0.83 | 2.17 | 1.78 | 1.10 | 0.21 | 2.44 | 1.70 | 1.26 | 0.68 | 1.72 | 1.60 | 1.27 | 0.51 | 1.84 | 1.62 | 1.24 | 0.58 | 0.93 | 0.88 |
| 每股营运资金(元) | 3.82 | 3.64 | 4.76 | 4.62 | 4.12 | 3.65 | 3.49 | 2.95 | 2.28 | 2.28 | 2.44 | 2.10 | 1.77 | 1.88 | 1.97 | 1.74 | 1.14 | 0.85 | 0.98 | 1.13 | 1.20 |
| 短期借款占营运资金的比例 | 11.44% | 11.07% | 14.76% | 7.92% | 17.71% | 15.92% | 13.96% | 16.53% | 15.46% | 14.19% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.01% | 3.79% |
| 每股资本性支出(元) | 0.42 | 0.26 | 0.18 | 0.37 | 0.18 | 0.06 | 0.04 | 0.34 | 0.27 | 0.19 | 0.10 | 0.24 | 0.15 | 0.12 | 0.06 | 0.31 | 0.20 | 0.13 | 0.07 | 0.63 | 0.47 |
| 每股投入资本净额(元) | 6.90 | 6.60 | 8.86 | 8.31 | 7.69 | 7.05 | 6.85 | 6.35 | 5.47 | 5.05 | 4.90 | 4.54 | 4.10 | 4.84 | 4.90 | 4.50 | 3.81 | 4.26 | 4.43 | 4.03 | 3.47 |
| 每股经营活动产生的现金流（元） | 0.93 | 0.43 | 0.50 | 0.36 | 0.22 | (0.03) | (0.11) | 1.04 | 0.72 | 0.65 | (0.14) | 0.81 | 0.38 | 0.34 | (0.08) | 0.49 | 0.40 | 0.44 | 0.03 | 0.87 | 0.79 |
| 投资支出占收入之比 | 8.23% | 6.75% | 9.54% | 4.00% | 2.83% | 1.58% | 2.03% | 8.41% | 10.55% | 4.98% | 6.15% | 3.47% | 2.90% | 2.89% | 3.54% | 8.82% | 10.26% | 13.67% | 27.84% | 13.52% | 7.37% |
| 存货储存期(天) | 193.85 | 164.51 | 183.94 | 158.51 | 190.06 | 191.44 | 186.58 | 207.22 | 184.29 | 207.03 | 161.98 | 150.18 | 169.33 | 157.75 | 174.00 | 133.98 | 132.52 | 131.25 | 153.22 | 151.20 | 数据为空 |
| 应付帐款付款期(天) | 71.53 | 75.09 | 72.86 | 50.38 | 61.99 | 59.31 | 55.86 | 49.32 | 79.34 | 92.48 | 69.87 | 65.37 | 75.98 | 67.29 | 78.61 | 61.82 | 55.90 | 61.34 | 60.20 | 46.12 | 数据为空 |
| 应收帐款回收期(天) | 120.88 | 122.00 | 107.54 | 114.07 | 112.06 | 100.22 | 103.00 | 109.80 | 109.28 | 104.45 | 91.02 | 112.38 | 106.50 | 99.28 | 95.67 | 92.63 | 72.64 | 71.93 | 67.13 | 67.20 | 数据为空 |
| 预付帐款占用期(天) | 40.92 | 44.63 | 54.78 | 34.52 | 42.88 | 34.52 | 38.08 | 39.98 | 41.24 | 48.03 | 37.19 | 33.71 | 45.27 | 34.16 | 49.13 | 30.94 | 29.20 | 31.58 | 28.99 | 29.48 | 数据为空 |
| 预收帐款信用期（天） | 121.30 | 106.50 | 107.29 | 105.87 | 110.21 | 94.21 | 109.90 | 138.81 | 127.89 | 142.60 | 102.76 | 112.78 | 118.70 | 100.99 | 100.92 | 96.43 | 96.27 | 112.60 | 120.42 | 139.00 | 数据为空 |
| 现金占总资产比例 | 11.27% | 8.56% | 13.38% | 9.91% | 10.75% | 9.12% | 9.83% | 9.85% | 7.20% | 10.76% | 6.49% | 8.31% | 5.28% | 5.33% | 6.76% | 8.47% | 8.16% | 7.65% | 9.20% | 15.87% | 22.55% |
| 存货占总资产比例 | 22.96% | 21.46% | 21.49% | 20.55% | 23.54% | 27.34% | 27.44% | 26.10% | 25.53% | 26.40% | 25.21% | 21.42% | 23.71% | 24.93% | 24.26% | 20.42% | 22.28% | 22.45% | 24.75% | 23.26% | 24.13% |
| 总资产同比增加比例 | 16.96% | 17.09% | 9.78% | 7.47% | 7.76% | 5.49% | 18.63% | 28.01% | 32.84% | 50.47% | 44.85% | 40.06% | 45.33% | 29.48% | 26.11% | 23.47% | 14.42% | 20.56% | 15.72% | 17.65% | 数据为空 |
| 应付款项占总资产比例 | 8.47% | 9.80% | 8.51% | 6.53% | 7.68% | 8.47% | 8.21% | 6.21% | 10.99% | 11.79% | 10.88% | 9.32% | 10.64% | 10.63% | 10.96% | 9.42% | 9.40% | 10.49% | 9.72% | 7.10% | 8.84% |
| 应收款项占总资产比例 | 26.54% | 29.04% | 23.81% | 27.07% | 26.15% | 27.23% | 26.80% | 25.92% | 27.34% | 24.77% | 27.69% | 29.22% | 27.38% | 29.25% | 26.30% | 28.00% | 24.34% | 24.39% | 21.80% | 20.44% | 17.85% |
| 预收款项占总资产比例 | 26.63% | 25.35% | 23.75% | 25.13% | 25.71% | 25.60% | 28.59% | 32.77% | 31.99% | 33.82% | 31.26% | 29.32% | 30.51% | 29.76% | 27.75% | 29.15% | 32.26% | 38.17% | 39.11% | 42.28% | 45.56% |
| 预付款项占总资产比例 | 4.85% | 5.82% | 6.40% | 4.48% | 5.31% | 4.93% | 5.60% | 5.04% | 5.71% | 6.12% | 5.79% | 4.81% | 6.34% | 5.40% | 6.85% | 4.72% | 4.91% | 5.40% | 4.68% | 4.54% | 5.23% |
| 固定资产占总资产比例 | 8.86% | 9.44% | 10.07% | 10.76% | 10.05% | 10.78% | 10.83% | 11.46% | 9.78% | 10.03% | 11.36% | 13.03% | 12.57% | 14.77% | 15.23% | 18.07% | 16.29% | 14.57% | 13.61% | 13.87% | 11.28% |
| 无形资产占总资产比例 | 3.06% | 2.93% | 2.95% | 2.88% | 1.50% | 1.56% | 2.14% | 2.25% | 1.64% | 1.66% | 1.69% | 1.93% | 2.14% | 2.47% | 2.67% | 1.36% | 1.48% | 1.53% | 1.58% | 1.72% | 1.75% |
| 流动比例 | 1.74 | 1.74 | 1.82 | 1.89 | 1.69 | 1.61 | 1.55 | 1.47 | 1.33 | 1.32 | 1.42 | 1.42 | 1.36 | 1.35 | 1.43 | 1.41 | 1.27 | 1.14 | 1.18 | 1.22 | 1.21 |
| 速动比率 | 1.22 | 1.25 | 1.30 | 1.37 | 1.17 | 1.04 | 1.00 | 0.96 | 0.88 | 0.88 | 0.95 | 1.01 | 0.92 | 0.87 | 0.92 | 0.98 | 0.84 | 0.75 | 0.73 | 0.80 | 0.82 |
| 综合税率 | 3.13% | 3.31% | 3.33% | 3.87% | 3.61% | 3.37% | 2.96% | 3.80% | 3.76% | 3.83% | 3.65% | 5.50% | 4.85% | 4.90% | 5.09% | 7.87% | 6.71% | 6.16% | 6.49% | 8.44% | 7.00% |
| 实际所得税率 | 14.91% | 15.42% | 15.88% | 15.31% | 15.07% | 14.86% | 14.60% | 14.19% | 17.85% | 16.88% | 15.64% | 23.82% | 21.17% | 21.34% | 23.23% | 27.43% | 27.14% | 26.84% | 27.44% | 29.85% | 27.96% |
| 可持续增长率 | 18.25% | 19.80% | 17.02% | 21.40% | 21.82% | 24.66% | 22.23% | 25.98% | 23.54% | 25.27% | 31.04% | 22.32% | 23.36% | 25.92% | 20.45% | 32.55% | 34.14% | 35.67% | 33.50% | 38.61% | 数据为空 |
| 最大内部融资增长率 | 18.70% | 24.04% | 15.24% | 34.02% | 32.48% | 35.87% | 38.44% | 38.04% | 25.89% | 26.90% | 25.43% | 33.28% | 26.63% | 31.23% | 29.06% | 53.33% | 52.95% | 51.47% | 56.65% | 67.70% | 数据为空 |
| 净利润现金含量 | 118.91% | 82.08% | 196.72% | 22.87% | 20.51% | -4.09% | -43.03% | 67.62% | 84.53% | 123.60% | -57.31% | 79.02% | 52.70% | 56.71% | -37.44% | 32.48% | 41.03% | 59.98% | 9.61% | 54.88% | 75.51% |
| 主营业务收入现金含量 | 87.81% | 81.84% | 105.39% | 72.58% | 71.67% | 73.01% | 71.08% | 93.85% | 89.47% | 102.34% | 89.17% | 77.36% | 72.42% | 75.61% | 79.41% | 64.90% | 65.52% | 67.37% | 70.89% | 77.40% | 79.08% |
| 经营性现金周期（天） | 350.30 | 335.25 | 331.32 | 321.76 | 337.96 | 294.08 | 304.55 | 329.74 | 325.36 | 339.67 | 275.10 | 298.97 | 315.22 | 259.82 | 265.09 | 230.93 | 202.83 | 201.21 | 201.57 | 203.81 | 数据为空 |
| 单位收入需投入现金 | 0.59 | 0.59 | 0.63 | 0.57 | 0.58 | 0.59 | 0.53 | 0.52 | 0.56 | 0.55 | 0.59 | 0.55 | 0.58 | 0.59 | 0.60 | 0.52 | 0.51 | 0.49 | 0.47 | 0.34 | 数据为空 |
| 单位收入产生的现金 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.18 | 0.18 | 0.21 | 0.17 | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 | 0.20 | 0.17 | 0.15 | 0.16 | 0.19 | 0.17 |
| 单位收入可用于增长的现金 | 0.11 | 0.13 | 0.09 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.13 | 0.14 | 0.11 | 0.15 | 0.13 | 0.13 | 0.12 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.09 |
| 市值环比增长 | 36.70% | -13.06% | 0.63% | 34.23% | 3.03% | 57.00% | 19.76% | -4.30% | -27.59% | -19.67% | -35.83% | -16.29% | 9.34% | 40.60% | 42.24% | 32.14% | 1.83% | 22.07% | 26.02% | -24.18% | 11.79% |
| 主评级建议 | 中性 | 良-可关注 | 中性 | 中性 | 良-可关注 | 优-买入 | 良-可关注 | 优异-强买 | 优-买入 | 良-可关注 | 优异-强买 | 中性 | 中性 | 中性 | 中性 | 优异-强买 | 优异-强买 | 优-买入 | 良-可关注 | 完美 | 数据为空 |
| 次评级建议（敏感性） | 中性 | 良-可关注 | 中性 | 中性 | 良-可关注 | 优异-强买 | 良-可关注 | 优-买入 | 优异-强买 | 中性 | 优异-强买 | 良-可关注 | 中性 | 优-买入 | 中性 | 优-买入 | 完美 | 优-买入 | 良-可关注 | 中性 | 数据为空 |
| 杭汽轮Ｂ | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 | 05Q3 |
| 保定天鹅 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 |
| 当季收盘价 | 6.61 | 4.56 | 7.43 | 7.84 | 7.7 | 5.9 | 4.28 | 2.75 | 3.99 | 5.63 | 9.33 | 14.08 | 15.22 |
| 赢利能力评分 | 4.80 | 2.90 | 数据为空 | 52.83 | 数据为空 | 20.00 | 61.62 | 0.00 | 2.69 | 46.44 | 58.53 | 55.66 | 数据为空 |
| 成长能力评分 | 31.59 | 30.24 | 数据为空 | 数据为空 | 数据为空 | 35.00 | 0.00 | 1.61 | 13.47 | 19.44 | 7.47 | 63.87 | 数据为空 |
| 估值情况评分 | 6.09 | 8.91 | 数据为空 | 24.76 | 数据为空 | 46.15 | 56.40 | 52.28 | 50.82 | 25.21 | 19.59 | 29.21 | 数据为空 |
| 信用情况评分 | 69.01 | 67.77 | 数据为空 | 69.60 | 67.87 | 64.68 | 60.35 | 61.78 | 65.03 | 66.39 | 61.76 | 64.42 | 69.51 |
| 综合情况评价 | 0.95 | (0.16) | 数据为空 | 数据为空 | 数据为空 | 35.33 | 38.42 | 19.33 | 24.02 | 27.78 | 24.82 | 44.38 | 数据为空 |
| 每股收益（元） | 0.00 | (0.01) | (0.03) | 0.10 | 0.11 | 0.10 | (0.05) | (0.21) | (0.07) | 0.03 | 0.03 | 0.22 | 0.14 |
| 预估全年每股收益（元） | 0.00 | (0.01) | 数据为空 | 0.10 | 数据为空 | (0.67) | 0.41 | (0.21) | (0.11) | 0.07 | 0.10 | 0.22 | 数据为空 |
| 每股净资产（元） | 1.65 | 1.65 | 1.90 | 2.06 | 1.90 | 1.91 | 1.78 | 1.51 | 2.06 | 2.21 | 2.19 | 6.22 | 2.81 |
| 每股自由现金流(元) | 0.01 | 0.05 | 0.01 | 0.04 | 0.05 | 0.09 | 0.06 | (0.13) | (0.10) | (0.07) | (0.03) | 0.10 | 0.14 |
| 当季净利润(亿) | 0.07 | 0.13 | (0.19) | (0.06) | 0.09 | 0.96 | (0.34) | (0.93) | (0.63) | 0.02 | 0.17 | 0.27 | 0.15 |
| 当季主营业务收入(亿) | 2.06 | 1.89 | 2.08 | 2.36 | 1.84 | 1.98 | 1.65 | 1.61 | 1.67 | 2.20 | 2.06 | 2.78 | 1.62 |
| 预估全年净利润(亿) | 0.01 | (0.06) | 数据为空 | 0.66 | 数据为空 | (4.32) | 2.63 | (1.36) | (0.68) | 0.47 | 0.67 | 0.72 | 数据为空 |
| 预估全年主营业务收入(亿) | 8.62 | 8.56 | 9.87 | 7.84 | 6.97 | 6.43 | 6.04 | 7.54 | 8.85 | 8.92 | 7.17 | 8.40 | 7.60 |
| 市净率(倍) | 4.00 | 2.77 | 3.90 | 3.81 | 4.05 | 3.08 | 2.41 | 1.82 | 1.94 | 2.55 | 4.26 | 2.26 | 5.41 |
| 市销率(折算为全年数据) | 5.00 | 3.50 | 4.90 | 6.49 | 7.30 | 6.02 | 4.76 | 2.58 | 3.10 | 4.21 | 8.58 | 5.51 | 6.57 |
| 市盈率(折算为全年数据) | 4916.09 | (477.45) | 数据为空 | 76.39 | 数据为空 | (8.76) | 10.42 | (13.00) | (37.40) | 77.18 | 89.75 | 62.98 | 数据为空 |
| 市盈率(倍)(含债调整去息税)折为全年 | 429.89 | (925.40) | 数据为空 | 70.30 | 数据为空 | (9.07) | 10.78 | (16.06) | (47.95) | 69.78 | 87.27 | 56.23 | 数据为空 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 5277.60 | 1596.55 | 数据为空 | 14.09 | 数据为空 | 0.15 | 0.59 | 1.15 | 9.09 | 21.55 | 19.05 | 15.65 | 数据为空 |
| 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 | (0.31) | (0.08) | 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） | 349.14 | (961.34) | 数据为空 | (73.37) | 数据为空 | 1.26 | (1.21) | (0.98) | (2.22) | 3.19 | 5.86 | 3.64 | 数据为空 |
| 预估全年总资产报酬率 | 0.06% | -0.42% | 数据为空 | 3.80% | 数据为空 | -26.53% | 16.13% | -9.66% | -3.73% | 2.41% | 3.33% | 2.65% | 数据为空 |
| 预估全年投入资本报酬率 | 0.07% | -0.50% | 数据为空 | 4.42% | 数据为空 | -32.00% | 20.44% | -12.10% | -4.33% | 2.87% | 4.18% | 3.01% | 数据为空 |
| 预估全年股东权益报酬率 | 0.08% | -0.58% | 数据为空 | 4.99% | 数据为空 | -58.92% | 18.31% | -14.00% | -5.27% | 3.24% | 4.58% | 3.59% | 数据为空 |
| 自由现金流与营业收入之比 | 1.15% | 7.85% | 2.45% | 2.98% | 6.31% | 16.34% | 24.71% | -11.17% | -10.78% | -11.27% | -8.48% | 3.67% | 8.04% |
| 二级市场自由现金收益率-报表期 | 0.15% | 0.99% | 0.10% | 0.43% | 0.66% | 1.45% | 1.27% | -3.89% | -2.12% | -1.17% | -0.27% | 0.59% | 0.90% |
| 总收入同比增长率 | 9.95% | 9.15% | 25.93% | 4.05% | -7.52% | -14.64% | -19.82% | -10.30% | 5.31% | 6.21% | -14.70% | 3.38% | -6.44% |
| 净利润同比增长率 | -98.69% | -109.31% | 数据为空 | 数据为空 | 数据为空 | 218.34% | -294.07% | -289.26% | -195.44% | -34.74% | -6.99% | 159.64% | 数据为空 |
| 当季收入同比增长率 | 11.54% | -4.83% | 25.93% | 46.59% | 10.68% | -9.79% | -19.82% | -41.95% | 3.06% | 37.87% | -14.70% | 31.34% | -20.58% |
| 当季净利润同比增长率 | -26.35% | -86.14% | 数据为空 | 数据为空 | 数据为空 | 4273.08% | -294.07% | -449.07% | -513.53% | -80.58% | -6.99% | -13.85% | 56.09% |
| 净利润率 | 0.16% | -1.46% | -9.20% | 8.40% | 13.05% | 17.16% | -20.44% | -18.01% | -7.28% | 4.60% | 8.44% | 8.54% | 8.03% |
| 税前利润率 | 0.09% | -1.56% | -9.18% | 9.80% | 13.41% | 17.68% | -20.44% | -18.30% | -7.30% | 4.52% | 8.43% | 9.39% | 8.00% |
| 主营业务利润率 | 6.85% | 5.23% | 1.35% | 7.87% | 4.32% | -0.05% | -11.64% | -1.13% | 4.85% | 9.21% | 18.53% | 19.40% | 18.82% |
| 当季净利润率 | 3.28% | 7.06% | -9.20% | -2.40% | 4.96% | 48.45% | -20.44% | -57.47% | -37.65% | 1.00% | 8.44% | 9.56% | 9.38% |
| 当季税前利润率 | 3.29% | 6.83% | 16.66% | 1.43% | 4.99% | 49.42% | -17.70% | -58.76% | -37.52% | 0.87% | 9.70% | 12.21% | 9.39% |
| 当季主营业务利润率 | 9.99% | 9.49% | 1.35% | 16.10% | 12.94% | 9.60% | -11.64% | -23.10% | -6.29% | 0.48% | 18.53% | 20.57% | 20.27% |
| 当季权益报酬率 | 0.64% | 1.26% | -1.57% | -0.43% | 0.75% | 7.83% | -2.96% | -9.55% | -4.74% | 0.16% | 1.24% | 1.33% | 1.68% |
| 经营性现金流同比增长率 | -3.68% | -50.22% | -83.54% | 数据为空 | 数据为空 | 数据为空 | 数据为空 | -235.38% | -188.04% | -280.19% | -371.34% | -58.34% | 40.44% |
| 综合业务利润率 | 6.85% | 5.23% | 1.35% | 7.87% | 4.32% | -0.05% | -11.64% | -1.13% | 4.85% | 9.21% | 18.53% | 19.40% | 18.82% |
| 当季综合业务利润率 | 9.99% | 9.49% | 1.35% | 16.10% | 12.94% | 9.60% | -11.64% | -23.10% | -6.29% | 0.48% | 18.53% | 20.57% | 20.27% |
| 资本支出与销售收入比 | 5.12% | 0.00% | 0.82% | 0.39% | 0.84% | 0.89% | 0.37% | 1.30% | 1.34% | 1.76% | 1.91% | 2.87% | 3.25% |
| 总市值(亿) | 42.41 | 29.26 | 47.67 | 50.30 | 49.40 | 37.85 | 27.46 | 17.64 | 25.60 | 36.12 | 59.86 | 45.17 | 48.83 |
| 总市值含债调整(亿) | 43.08 | 29.96 | 48.37 | 50.90 | 50.88 | 38.69 | 28.76 | 19.44 | 27.40 | 37.60 | 61.50 | 46.31 | 49.97 |
| 总市值中的现金比例 | 3.01% | 5.57% | 1.11% | 0.96% | 2.67% | 2.39% | 0.91% | 2.12% | 2.26% | 0.76% | 1.27% | 1.00% | 1.85% |
| 生息负债与净资产比率 | 6.33% | 6.62% | 5.73% | 4.54% | 12.12% | 6.84% | 11.39% | 18.56% | 13.61% | 10.44% | 11.66% | 5.71% | 12.63% |
| 营业费用与收入之比 | 0.77% | 0.82% | 0.78% | 0.45% | 0.41% | 0.38% | 0.31% | 0.77% | 0.78% | 0.83% | 0.73% | 0.61% | 0.52% |
| 管理费用与收入之比 | 8.95% | 9.43% | 9.24% | 14.64% | 7.73% | 8.12% | 10.43% | 13.90% | 12.72% | 6.45% | 7.77% | 8.14% | 8.96% |
| 财务费用与收入之比 | 0.83% | 0.79% | 0.80% | 0.97% | 1.26% | 1.61% | 2.00% | 1.97% | 1.91% | 1.64% | 1.82% | 1.39% | 1.34% |
| 期间费用占收入比 | 10.55% | 11.05% | 10.81% | 16.06% | 9.40% | 10.12% | 12.74% | 16.64% | 15.41% | 8.91% | 10.33% | 10.14% | 10.82% |
| 当季期间费用占收入比 | 9.60% | 11.30% | 10.81% | 31.51% | 7.98% | 7.93% | 12.74% | 21.16% | 32.00% | 7.59% | 10.33% | 8.76% | 10.96% |
| 期间费用占收入比同比增长率 | 12.26% | 9.16% | -15.16% | -3.46% | -38.99% | 13.52% | 23.39% | 64.02% | 42.32% | -17.22% | 34.69% | -12.29% | 4.33% |
| 当季期间费用占收入比同比增长率 | 20.26% | 42.47% | -15.16% | 48.94% | -75.06% | 4.54% | 23.39% | 141.54% | 191.95% | -50.91% | 34.69% | -41.38% | -5.30% |
| 债务杠杆 | 1.35 | 1.37 | 1.31 | 1.31 | 1.36 | 1.33 | 1.43 | 1.45 | 1.39 | 1.37 | 1.42 | 1.36 | 1.24 |
| 生息负债率 | 4.67% | 4.82% | 4.36% | 3.46% | 8.93% | 5.16% | 7.96% | 12.81% | 9.81% | 7.62% | 8.19% | 4.21% | 10.14% |
| 资产负债率 | 26.14% | 27.13% | 23.95% | 23.76% | 26.30% | 24.60% | 30.12% | 31.01% | 27.87% | 27.02% | 29.79% | 26.28% | 19.66% |
| 每股生息负债(元) | 0.10 | 0.11 | 0.11 | 0.09 | 0.23 | 0.13 | 0.20 | 0.28 | 0.28 | 0.23 | 0.26 | 0.36 | 0.36 |
| 生息债务占负债比率 | 17.88% | 17.78% | 18.19% | 14.58% | 33.97% | 20.97% | 26.43% | 41.30% | 35.21% | 28.18% | 27.48% | 16.03% | 51.61% |
| 每股现金保有额(元) | 0.20 | 0.25 | 0.08 | 0.08 | 0.21 | 0.14 | 0.04 | 0.06 | 0.09 | 0.04 | 0.12 | 0.14 | 0.28 |
| 存货环比增长率 | -14.65% | 5.97% | -5.21% | 5.36% | 1.74% | -5.31% | -10.44% | -2.94% | -20.70% | -8.44% | 18.61% | 93.28% | 6.87% |
| 应收帐款环比增长率 | 32.87% | -21.37% | 45.29% | 14.76% | -47.38% | 9.66% | 42.47% | -48.50% | -22.82% | 14.92% | 134.10% | -53.42% | 19.08% |
| 存货同比增长率 | -9.68% | 7.67% | -3.79% | -9.09% | -16.25% | -34.72% | -36.88% | -16.40% | 66.47% | 124.33% | 184.49% | 103.79% | 12.05% |
| 应收帐款同比增长率 | 74.20% | -31.02% | -3.80% | -5.67% | -57.66% | -37.90% | -34.92% | 6.94% | -3.28% | 49.23% | -0.28% | -27.88% | -16.19% |
| 预收帐款同比增长率 | 14.43% | -1.89% | 9.64% | -6.75% | 74.54% | 84.85% | 230.28% | -80.66% | 25.74% | -16.30% | -39.54% | 230.71% | -4.26% |
| 存货周转率 - 单期值 | 3.63 | 3.13 | 3.98 | 2.80 | 2.72 | 2.67 | 2.65 | 2.69 | 2.88 | 2.20 | 1.45 | 1.99 | 3.50 |
| 总资产周转率-单期值 | 0.60 | 0.59 | 0.61 | 0.45 | 0.42 | 0.40 | 0.37 | 0.54 | 0.48 | 0.46 | 0.36 | 0.31 | 0.68 |
| 净资产周转率-单期值 | 0.81 | 0.81 | 0.81 | 0.59 | 0.57 | 0.52 | 0.53 | 0.78 | 0.67 | 0.63 | 0.51 | 0.42 | 0.84 |
| 应收帐款周转率--单期值 | 39.56 | 52.17 | 47.34 | 54.61 | 55.70 | 27.05 | 27.86 | 49.51 | 29.94 | 23.30 | 21.51 | 59.03 | 24.88 |
| 流动资产周转率--单期值 | 1.82 | 1.93 | 2.46 | 1.76 | 1.54 | 1.59 | 1.50 | 1.68 | 1.75 | 1.58 | 1.30 | 1.91 | 2.14 |
| 固定资产周转率--单期值 | 1.92 | 1.86 | 2.09 | 1.62 | 1.37 | 1.23 | 1.12 | 1.35 | 1.63 | 1.60 | 1.26 | 1.44 | 1.31 |
| 股本同比变动率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| 税前利润同比增长率 | -99.23% | -109.64% | -43.44% | -155.74% | -270.03% | 233.61% | -294.49% | -274.82% | -196.07% | -35.36% | -7.38% | 185.40% | -1501.88% |
| 其他税费(亿) | 0.25 | 0.19 | 0.07 | 0.27 | 0.24 | 0.19 | 0.01 | 0.28 | 0.18 | 0.10 | 0.07 | 0.40 | 0.37 |
| 每股营运资金(元) | 0.36 | 0.38 | 0.24 | 0.25 | 0.28 | 0.24 | 0.06 | 0.08 | 0.20 | 0.27 | 0.27 | 0.48 | 0.51 |
| 短期借款占营运资金的比例 | 28.97% | 28.62% | 45.74% | 37.39% | 82.01% | 53.61% | 363.71% | 333.04% | 142.43% | 84.24% | 95.47% | 73.79% | 69.55% |
| 每股资本性支出(元) | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 |
| 每股投入资本净额(元) | 1.96 | 1.92 | 2.15 | 2.32 | 2.23 | 2.10 | 2.01 | 1.75 | 2.46 | 2.54 | 2.49 | 7.42 | 3.06 |
| 每股经营活动产生的现金流（元） | 0.06 | 0.05 | 0.01 | 0.04 | 0.06 | 0.10 | 0.06 | (0.12) | (0.09) | (0.06) | (0.02) | 0.17 | 0.20 |
| 投资支出占收入之比 | 5.61% | 0.75% | 1.09% | 9.02% | 0.84% | 0.90% | 0.37% | 1.50% | 1.88% | 1.76% | 2.01% | 5.99% | 3.34% |
| 存货储存期(天) | 99.26 | 115.07 | 90.34 | 128.78 | 132.46 | 134.82 | 135.71 | 134.08 | 125.03 | 163.67 | 248.20 | 180.97 | 102.87 |
| 应付帐款付款期(天) | 25.26 | 28.07 | 13.88 | 32.28 | 18.63 | 23.65 | 24.31 | 23.99 | 23.39 | 31.82 | 60.14 | 31.12 | 19.22 |
| 应收帐款回收期(天) | 9.10 | 6.90 | 7.61 | 6.59 | 6.46 | 13.31 | 12.92 | 7.27 | 12.02 | 15.45 | 16.74 | 6.10 | 14.47 |
| 预付帐款占用期(天) | 10.69 | 10.96 | 5.31 | 4.80 | 8.40 | 6.52 | 7.97 | 14.30 | 10.18 | 15.20 | 26.99 | 18.97 | 9.77 |
| 预收帐款信用期（天） | 10.08 | 6.67 | 8.75 | 3.57 | 10.90 | 9.04 | 13.04 | 3.99 | 4.92 | 3.52 | 3.33 | 18.49 | 4.55 |
| 现金占总资产比例 | 8.89% | 11.23% | 3.28% | 2.79% | 7.98% | 5.55% | 1.53% | 2.67% | 3.16% | 1.42% | 3.79% | 1.67% | 8.06% |
| 存货占总资产比例 | 15.38% | 17.80% | 15.18% | 14.86% | 14.74% | 14.74% | 15.52% | 20.13% | 15.90% | 18.92% | 20.04% | 12.50% | 15.59% |
| 总资产同比增加比例 | -13.44% | -10.87% | -1.60% | 23.20% | -9.68% | -16.20% | -18.48% | -48.08% | 63.22% | 80.23% | 86.67% | 148.58% | 2.31% |
| 应付款项占总资产比例 | 3.91% | 4.34% | 2.33% | 3.72% | 2.07% | 2.59% | 2.78% | 3.60% | 2.97% | 3.68% | 4.86% | 2.15% | 2.91% |
| 应收款项占总资产比例 | 1.78% | 1.32% | 1.52% | 0.97% | 0.88% | 1.71% | 1.55% | 1.27% | 1.89% | 2.31% | 1.95% | 0.62% | 3.18% |
| 预收款项占总资产比例 | 1.97% | 1.28% | 1.75% | 0.53% | 1.49% | 1.16% | 1.57% | 0.69% | 0.77% | 0.53% | 0.39% | 1.86% | 1.00% |
| 预付款项占总资产比例 | 1.66% | 1.70% | 0.89% | 0.55% | 0.93% | 0.71% | 0.91% | 2.15% | 1.29% | 1.76% | 2.18% | 1.31% | 1.48% |
| 固定资产占总资产比例 | 31.25% | 31.73% | 29.43% | 27.99% | 30.72% | 32.16% | 32.95% | 39.66% | 29.61% | 28.63% | 28.48% | 21.53% | 51.73% |
| 无形资产占总资产比例 | 2.95% | 2.94% | 3.21% | 3.04% | 3.24% | 3.36% | 3.34% | 4.04% | 3.09% | 2.97% | 2.90% | 2.17% | 5.30% |
| 流动比例 | 2.02 | 2.01 | 1.63 | 1.66 | 1.59 | 1.60 | 1.10 | 1.15 | 1.36 | 1.49 | 1.40 | 1.45 | 1.74 |
| 速动比率 | 1.05 | 0.94 | 0.63 | 0.60 | 0.79 | 0.68 | 0.38 | 0.37 | 0.53 | 0.46 | 0.47 | 0.46 | 0.95 |
| 综合税率 | 0.29% | 0.19% | 0.24% | 1.80% | 0.79% | 0.93% | 0.37% | 0.04% | 0.27% | 0.10% | 0.16% | 1.29% | 0.53% |
| 实际所得税率 | -83.86% | 7.70% | 0.00% | 14.13% | 2.55% | 2.91% | 0.00% | 1.40% | 0.10% | -1.67% | -0.53% | 8.88% | -0.50% |
| 可持续增长率 | 0.13% | -1.18% | -7.43% | 4.99% | 7.45% | 8.99% | -10.82% | -14.00% | -4.87% | 2.89% | 4.30% | 3.59% | 6.76% |
| 最大内部融资增长率 | -21.51% | -13.69% | -26.27% | -19.59% | -11.37% | -19.80% | -33.75% | -30.61% | -22.38% | -2.25% | 10.20% | 14.02% | 16.41% |
| 净利润现金含量 | 4028.51% | -537.20% | -35.64% | 40.13% | 54.79% | 100.44% | -122.73% | 54.80% | 129.65% | -206.74% | -77.74% | 76.61% | 140.56% |
| 主营业务收入现金含量 | 64.72% | 65.46% | 56.93% | 52.65% | 55.56% | 58.95% | 45.08% | 54.24% | 58.52% | 60.56% | 62.78% | 80.16% | 74.93% |
| 经营性现金周期（天） | 139.61 | 138.56 | 127.28 | 165.91 | 184.20 | 186.87 | 218.64 | 184.12 | 173.45 | 205.89 | 267.77 | 196.12 | 140.93 |
| 单位收入需投入现金 | 0.95 | 0.99 | 1.00 | 1.01 | 0.98 | 1.04 | 1.12 | 1.10 | 1.02 | 0.96 | 0.88 | 0.82 | 0.89 |
| 单位收入产生的现金 | (0.03) | (0.05) | (0.09) | (0.09) | (0.05) | (0.10) | (0.24) | (0.17) | (0.10) | 0.01 | 0.08 | 0.09 | 0.09 |
| 单位收入可用于增长的现金 | (0.08) | (0.05) | (0.10) | (0.10) | (0.06) | (0.11) | (0.24) | (0.19) | (0.12) | (0.01) | 0.07 | 0.06 | 0.05 |
| 市值环比增长 | 44.96% | -38.63% | -5.23% | 1.82% | 30.51% | 37.85% | 55.64% | -31.08% | -29.13% | -39.66% | 32.53% | -7.49% | 83.37% |
| 主评级建议 | 回避 | 回避 | 数据为空 | 数据为空 | 数据为空 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 | 数据为空 |
| 次评级建议（敏感性） | 回避 | 回避 | 数据为空 | 数据为空 | 数据为空 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 | 回避 | 数据为空 |
| 保定天鹅 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 |
