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| 青岛啤酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
| 当季收盘价 | 39.79 | 33.02 | 34.08 | 37.61 | 29.42 | 26.59 | 20.59 | 19.99 | 16.83 | 20.08 | 25.6 | 40.8 | 43.29 | 25.89 | 17.05 | 13.89 | 12.39 | 12.38 | 9.65 | 8.32 |
| 赢利能力评分 | 78.46 | 79.79 | 80.65 | 75.38 | 79.70 | 75.60 | 72.05 | 60.18 | 55.97 | 55.65 | 63.44 | 55.71 | 66.26 | 67.53 | 52.25 | 51.48 | 49.55 | 47.95 | 45.15 | 44.52 |
| 成长能力评分 | 47.71 | 57.59 | 67.88 | 73.75 | 74.05 | 77.79 | 64.64 | 67.90 | 37.27 | 38.52 | 93.15 | 72.54 | 81.67 | 82.72 | 62.08 | 79.81 | 63.94 | 64.43 | 47.92 | 45.48 |
| 估值情况评分 | 44.80 | 56.31 | 58.14 | 68.31 | 50.96 | 51.57 | 78.22 | 77.69 | 82.98 | 76.88 | 73.45 | 62.33 | 61.93 | 69.05 | 79.07 | 81.01 | 84.17 | 83.53 | 93.36 | 92.75 |
| 信用情况评分 | 73.77 | 71.17 | 72.84 | 72.59 | 65.26 | 62.62 | 62.76 | 61.78 | 60.07 | 58.50 | 58.74 | 57.46 | 61.61 | 60.52 | 60.05 | 61.61 | 58.46 | 56.32 | 58.18 | 57.21 |
| 综合情况评价 | 59.05 | 65.72 | 70.16 | 72.90 | 69.82 | 69.71 | 70.54 | 67.34 | 56.38 | 55.11 | 76.10 | 63.34 | 70.34 | 72.88 | 62.78 | 69.29 | 63.69 | 63.03 | 58.82 | 57.55 |
| 每股收益（元） | 1.13 | 0.61 | 0.21 | 0.93 | 0.96 | 0.49 | 0.15 | 0.53 | 0.53 | 0.29 | 0.10 | 0.43 | 0.53 | 0.28 | 0.07 | 0.33 | 0.32 | 0.15 | 0.06 | 0.23 |
| 预估全年每股收益（元） | 1.13 | 1.20 | 1.32 | 0.93 | 0.96 | 0.90 | 0.82 | 0.53 | 0.43 | 0.44 | 0.63 | 0.43 | 0.56 | 0.60 | 0.39 | 0.33 | 0.29 | 0.29 | 0.25 | 0.23 |
| 每股净资产（元） | 7.20 | 6.67 | 6.56 | 6.34 | 5.66 | 5.10 | 5.02 | 4.91 | 4.91 | 4.71 | 4.53 | 4.58 | 4.69 | 4.42 | 4.43 | 4.41 | 4.42 | 4.24 | 4.31 | 4.26 |
| 每股自由现金流(元) | 2.30 | 1.75 | 0.86 | 1.96 | 2.41 | 1.67 | 0.60 | 0.48 | 0.75 | 0.25 | 0.29 | 0.05 | 0.60 | 0.76 | 0.50 | 0.45 | 1.06 | 0.78 | 0.41 | 0.69 |
| 当季净利润(亿) | 6.95 | 5.45 | 2.85 | (0.02) | 6.15 | 4.40 | 1.99 | (0.00) | 3.19 | 2.51 | 1.30 | (1.37) | 3.29 | 2.79 | 0.88 | 0.21 | 2.12 | 1.27 | 0.75 | (0.26) |
| 当季主营业务收入(亿) | 64.20 | 57.87 | 41.41 | 32.92 | 56.30 | 52.92 | 38.13 | 29.50 | 51.70 | 43.21 | 35.83 | 25.96 | 42.80 | 39.77 | 28.56 | 22.42 | 36.68 | 33.77 | 23.91 | 17.56 |
| 预估全年净利润(亿) | 15.23 | 16.26 | 17.89 | 12.53 | 12.54 | 11.74 | 10.76 | 7.00 | 5.62 | 5.80 | 8.20 | 5.58 | 7.30 | 7.90 | 5.12 | 4.35 | 3.81 | 3.76 | 3.30 | 3.04 |
| 预估全年主营业务收入(亿) | 200.00 | 196.55 | 195.74 | 180.26 | 180.59 | 184.57 | 170.53 | 160.23 | 161.28 | 158.57 | 171.96 | 137.09 | 137.54 | 138.35 | 139.52 | 116.77 | 114.41 | 116.11 | 118.06 | 100.20 |
| 市净率(倍) | 5.53 | 4.95 | 5.19 | 5.93 | 5.20 | 5.21 | 4.10 | 4.07 | 3.43 | 4.26 | 5.65 | 8.91 | 9.23 | 5.86 | 3.85 | 3.15 | 2.80 | 2.92 | 2.24 | 1.95 |
| 市销率(折算为全年数据) | 2.77 | 2.36 | 2.44 | 2.92 | 2.23 | 2.00 | 1.70 | 1.76 | 1.50 | 1.81 | 2.04 | 4.02 | 4.22 | 2.54 | 1.68 | 1.66 | 1.53 | 1.52 | 1.19 | 1.25 |
| 市盈率(折算为全年数据) | 35.30 | 27.44 | 25.74 | 40.54 | 30.68 | 29.62 | 25.03 | 37.38 | 39.20 | 45.30 | 40.83 | 95.63 | 77.56 | 42.89 | 43.55 | 41.78 | 42.52 | 43.04 | 38.21 | 35.81 |
| 市盈率(倍)(含债调整去息税)折为全年 | 35.67 | 27.93 | 26.35 | 40.16 | 30.67 | 30.30 | 26.30 | 38.14 | 40.87 | 48.12 | 42.47 | 98.38 | 78.72 | 43.61 | 44.48 | 43.06 | 43.87 | 44.33 | 39.90 | 37.44 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 2.28 | 1.69 | 1.53 | 2.74 | 1.81 | 1.86 | 1.82 | 3.50 | 4.57 | 5.28 | 3.43 | 10.55 | 6.66 | 3.43 | 5.41 | 5.71 | 6.62 | 6.74 | 7.11 | 6.87 |
| ＰＥＧ（以３年均净利增长为标准） | 0.85 | 0.62 | 0.54 | 0.91 | 0.69 | 0.75 | 0.73 | 1.18 | 1.70 | 1.92 | 1.08 | 3.69 | 1.97 | 0.98 | 1.92 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
| ＰＥＧ（以３年均收入增长为标准） | 2.65 | 2.18 | 2.08 | 2.58 | 1.96 | 1.84 | 1.94 | 2.25 | 2.38 | 2.91 | 2.15 | 5.88 | 4.67 | 2.55 | 2.55 | 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 | 8.39% | 9.40% | 11.08% | 8.43% | 8.55% | 8.12% | 8.28% | 5.58% | 4.11% | 4.24% | 6.74% | 4.83% | 6.50% | 7.20% | 4.90% | 4.54% | 3.65% | 3.59% | 3.29% | 3.17% |
| 预估全年投入资本报酬率 | 17.17% | 20.63% | 22.23% | 15.76% | 20.01% | 19.32% | 16.39% | 10.83% | 9.01% | 9.18% | 15.59% | 10.01% | 14.06% | 16.12% | 10.21% | 7.87% | 6.85% | 6.93% | 5.92% | 5.29% |
| 预估全年股东权益报酬率 | 15.66% | 16.57% | 17.25% | 14.64% | 16.95% | 16.29% | 14.45% | 10.90% | 8.94% | 9.11% | 12.40% | 9.32% | 11.83% | 12.72% | 8.23% | 7.55% | 6.63% | 6.58% | 5.61% | 5.45% |
| 自由现金流与营业收入之比 | 18.97% | 23.80% | 28.10% | 14.69% | 21.37% | 23.98% | 20.44% | 3.89% | 7.54% | 4.12% | 10.63% | 0.43% | 7.04% | 14.46% | 22.70% | 5.01% | 14.68% | 17.60% | 22.59% | 9.05% |
| 二级市场自由现金收益率-报表期 | 5.76% | 5.22% | 2.48% | 5.12% | 7.72% | 5.77% | 2.56% | 2.09% | 3.76% | 1.05% | 1.00% | 0.10% | 1.31% | 2.69% | 2.59% | 2.82% | 7.37% | 5.31% | 3.49% | 6.65% |
| 总收入同比增长率 | 10.95% | 9.04% | 8.59% | 12.50% | 12.70% | 15.19% | 6.43% | 16.88% | 17.64% | 15.67% | 25.43% | 17.40% | 17.78% | 18.48% | 19.49% | 16.54% | 14.18% | 15.88% | 17.82% | 16.23% |
| 净利润同比增长率 | 21.50% | 29.74% | 42.72% | 79.16% | 79.33% | 67.87% | 53.83% | 25.34% | 0.63% | 3.90% | 46.94% | 28.34% | 67.89% | 81.59% | 17.77% | 43.08% | 25.41% | 23.81% | 8.70% | 8.66% |
| 当季收入同比增长率 | 14.04% | 9.36% | 8.59% | 11.60% | 8.90% | 22.46% | 6.43% | 13.62% | 20.79% | 8.66% | 25.43% | 15.81% | 16.68% | 17.77% | 19.49% | 27.64% | 11.61% | 14.54% | 17.82% | -79.63% |
| 当季净利润同比增长率 | 12.94% | 23.86% | 42.72% | 数据为空 | 93.03% | 75.10% | 53.83% | 数据为空 | -3.03% | -9.73% | 46.94% | -764.01% | 54.85% | 119.21% | 17.77% | 数据为空 | 26.97% | 34.86% | 8.70% | -109.42% |
| 净利润率 | 9.33% | 8.36% | 6.87% | 6.95% | 8.52% | 7.03% | 5.23% | 4.37% | 5.35% | 4.82% | 3.62% | 4.07% | 6.26% | 5.37% | 3.09% | 3.72% | 4.39% | 3.50% | 3.13% | 3.03% |
| 税前利润率 | 12.34% | 11.20% | 10.10% | 9.65% | 11.26% | 9.18% | 7.35% | 6.92% | 8.01% | 7.54% | 7.06% | 7.32% | 8.95% | 7.99% | 6.13% | 5.27% | 6.94% | 5.99% | 5.35% | 5.27% |
| 主营业务利润率 | 35.80% | 35.94% | 35.54% | 34.36% | 34.82% | 33.61% | 31.52% | 31.77% | 32.40% | 32.01% | 32.91% | 31.99% | 32.55% | 31.39% | 31.70% | 31.69% | 31.91% | 31.34% | 31.69% | 30.35% |
| 当季净利润率 | 10.82% | 9.42% | 6.87% | -0.05% | 10.93% | 8.32% | 5.23% | -0.01% | 6.16% | 5.82% | 3.62% | -5.29% | 7.68% | 7.00% | 3.09% | 0.92% | 5.79% | 3.76% | 3.13% | -1.50% |
| 当季税前利润率 | 14.11% | 11.98% | 9.51% | 2.45% | 14.62% | 10.50% | 6.78% | 2.05% | 8.74% | 7.94% | 7.42% | 0.37% | 10.48% | 9.32% | 4.98% | -1.80% | 8.44% | 6.45% | 5.25% | -0.93% |
| 当季主营业务利润率 | 35.59% | 36.23% | 35.54% | 32.31% | 36.78% | 35.11% | 31.52% | 28.97% | 33.00% | 31.26% | 32.91% | 29.61% | 34.39% | 31.17% | 31.70% | 30.75% | 32.80% | 31.10% | 31.69% | 27.63% |
| 当季权益报酬率 | 7.14% | 6.05% | 3.21% | -0.02% | 8.31% | 6.60% | 3.03% | 0.00% | 4.96% | 4.08% | 2.19% | -2.29% | 5.35% | 4.82% | 1.52% | 0.36% | 3.67% | 2.29% | 1.33% | -0.47% |
| 经营性现金流同比增长率 | -5.92% | 2.57% | 45.43% | 122.66% | 135.42% | 225.51% | 53.39% | 37.97% | 7.93% | -41.84% | -24.37% | -2.99% | -15.14% | 0.60% | 26.73% | -4.47% | 16.43% | 39.26% | 62.54% | -8.79% |
| 综合业务利润率 | 35.80% | 35.94% | 35.54% | 34.36% | 34.82% | 33.61% | 31.52% | 31.77% | 32.40% | 32.01% | 32.91% | 31.99% | 32.55% | 31.39% | 31.70% | 31.69% | 31.91% | 31.34% | 31.69% | 30.35% |
| 当季综合业务利润率 | 35.59% | 36.23% | 35.54% | 32.31% | 36.78% | 35.11% | 31.52% | 28.97% | 33.00% | 31.26% | 32.91% | 29.61% | 34.39% | 31.17% | 31.70% | 30.75% | 32.80% | 31.10% | 31.69% | 27.63% |
| 资本支出与销售收入比 | 3.14% | 2.97% | 4.42% | 3.95% | 4.70% | 4.48% | 3.84% | 5.53% | 4.95% | 5.95% | 6.21% | 7.55% | 6.57% | 5.57% | 5.24% | 4.65% | 4.20% | 5.99% | 3.75% | 2.73% |
| 总市值(亿) | 537.56 | 446.09 | 460.41 | 508.10 | 384.88 | 347.86 | 269.36 | 261.51 | 220.17 | 262.69 | 334.90 | 533.75 | 566.33 | 338.70 | 223.05 | 181.71 | 162.09 | 161.96 | 126.24 | 108.84 |
| 总市值含债调整(亿) | 552.00 | 460.53 | 474.62 | 522.19 | 399.29 | 366.08 | 287.01 | 278.32 | 239.25 | 284.04 | 347.24 | 545.63 | 575.35 | 345.99 | 229.12 | 188.26 | 168.92 | 169.94 | 134.10 | 118.62 |
| 总市值中的现金比例 | 15.57% | 17.17% | 13.81% | 10.53% | 12.89% | 13.62% | 10.93% | 9.15% | 14.06% | 10.57% | 4.91% | 2.50% | 3.42% | 6.74% | 8.43% | 6.78% | 12.80% | 12.57% | 12.48% | 11.63% |
| 生息负债与净资产比率 | 14.85% | 16.02% | 16.01% | 16.45% | 19.47% | 27.31% | 26.85% | 26.18% | 29.69% | 34.63% | 20.82% | 19.84% | 14.70% | 12.61% | 10.46% | 11.37% | 11.81% | 14.41% | 13.94% | 17.54% |
| 营业费用与收入之比 | 20.09% | 21.51% | 21.69% | 19.33% | 19.69% | 20.39% | 19.35% | 18.55% | 20.44% | 20.37% | 21.53% | 19.34% | 19.69% | 19.55% | 20.93% | 17.28% | 18.59% | 18.49% | 17.74% | 16.52% |
| 管理费用与收入之比 | 4.05% | 4.10% | 4.70% | 5.54% | 4.24% | 4.20% | 4.74% | 5.63% | 4.29% | 4.54% | 4.99% | 4.87% | 4.09% | 3.60% | 5.05% | 7.68% | 6.88% | 6.68% | 7.62% | 7.72% |
| 财务费用与收入之比 | 0.19% | 0.29% | 0.41% | 0.35% | 0.41% | 0.47% | 0.54% | 0.28% | 0.26% | 0.19% | -0.13% | -0.04% | 0.01% | 0.07% | 0.18% | 0.03% | 0.06% | 0.18% | 0.41% | 0.20% |
| 期间费用占收入比 | 24.33% | 25.90% | 26.80% | 25.22% | 24.34% | 25.06% | 24.63% | 24.46% | 24.99% | 25.11% | 26.39% | 24.16% | 23.79% | 23.23% | 26.16% | 24.99% | 25.53% | 25.36% | 25.76% | 24.43% |
| 当季期间费用占收入比 | 21.90% | 25.25% | 26.80% | 29.13% | 23.18% | 25.37% | 24.63% | 22.14% | 24.80% | 24.04% | 26.39% | 25.77% | 24.69% | 21.12% | 26.16% | 22.74% | 25.79% | 25.07% | 25.76% | 23.25% |
| 期间费用占收入比同比增长率 | -0.06% | 3.35% | 8.83% | 3.08% | -2.58% | -0.19% | -6.68% | 1.24% | 5.03% | 8.10% | 0.88% | -3.31% | -6.80% | -8.40% | 1.55% | 2.30% | 3.42% | 3.28% | 2.06% | -2.97% |
| 当季期间费用占收入比同比增长率 | -5.54% | -0.47% | 8.83% | 31.57% | -6.54% | 5.52% | -6.68% | -14.07% | 0.46% | 13.84% | 0.88% | 13.29% | -4.28% | -15.76% | 1.55% | -2.17% | 3.66% | 4.13% | 2.06% | -7.67% |
| 债务杠杆 | 1.86 | 1.92 | 1.82 | 1.74 | 1.98 | 2.17 | 1.98 | 1.95 | 2.13 | 2.22 | 2.05 | 1.93 | 1.83 | 1.90 | 1.80 | 1.66 | 1.81 | 1.89 | 1.78 | 1.72 |
| 生息负债率 | 7.96% | 8.35% | 8.79% | 9.48% | 9.82% | 12.60% | 13.58% | 13.41% | 13.94% | 15.62% | 10.14% | 10.29% | 8.03% | 6.65% | 5.80% | 6.83% | 6.53% | 7.61% | 7.82% | 10.19% |
| 资产负债率 | 46.38% | 47.86% | 45.09% | 42.40% | 49.55% | 53.88% | 49.43% | 48.79% | 53.03% | 54.89% | 51.31% | 48.13% | 45.38% | 47.26% | 44.53% | 39.90% | 44.71% | 47.16% | 43.88% | 41.88% |
| 每股生息负债(元) | 1.07 | 1.07 | 1.05 | 1.04 | 1.10 | 1.39 | 1.35 | 1.28 | 1.46 | 1.63 | 0.94 | 0.91 | 0.69 | 0.56 | 0.46 | 0.50 | 0.52 | 0.61 | 0.60 | 0.75 |
| 生息债务占负债比率 | 17.17% | 17.45% | 19.50% | 22.35% | 19.83% | 23.38% | 27.48% | 27.48% | 26.29% | 28.46% | 19.76% | 21.38% | 17.70% | 14.07% | 13.03% | 17.12% | 14.61% | 16.15% | 17.83% | 24.34% |
| 每股现金保有额(元) | 6.20 | 5.67 | 4.71 | 3.96 | 3.79 | 3.62 | 2.25 | 1.83 | 2.37 | 2.12 | 1.26 | 1.02 | 1.48 | 1.75 | 1.44 | 0.94 | 1.59 | 1.56 | 1.20 | 0.97 |
| 存货环比增长率 | -4.94% | -5.74% | -3.73% | 1.55% | -10.95% | -13.55% | -12.88% | 8.35% | -5.44% | 8.90% | 12.95% | 32.11% | -7.60% | 0.53% | 8.59% | 18.07% | -6.75% | -3.33% | 8.56% | 4.39% |
| 应收帐款环比增长率 | -2.39% | 25.46% | 7.16% | -19.97% | 33.63% | -1.49% | 7.89% | -33.81% | 23.84% | 9.57% | -3.72% | -9.09% | 3.51% | -5.20% | -6.86% | -8.26% | -14.34% | 22.05% | 12.51% | -49.91% |
| 存货同比增长率 | -12.40% | -17.94% | -24.74% | -31.89% | -27.33% | -22.83% | -2.80% | 26.02% | 53.65% | 50.14% | 38.61% | 33.26% | 19.10% | 20.20% | 15.58% | 15.55% | 2.17% | 5.64% | 8.22% | 2.72% |
| 应收帐款同比增长率 | 5.04% | 43.80% | 12.91% | 13.68% | -5.99% | -12.88% | -3.10% | -13.53% | 18.76% | -0.73% | -14.11% | -16.91% | -16.15% | -30.62% | -10.67% | 7.90% | -41.09% | -32.15% | -41.64% | -34.09% |
| 预收帐款同比增长率 | 73.30% | 41.84% | 37.98% | -20.47% | 8.22% | -11.27% | -10.38% | -29.43% | 20.91% | 38.68% | -11.75% | 151.95% | 11.41% | -6.41% | 31.10% | -12.49% | 24.42% | 13.07% | 24.42% | 45.45% |
| 存货周转率 - 单期值 | 6.89 | 6.43 | 6.12 | 5.48 | 5.51 | 5.13 | 4.27 | 3.45 | 3.71 | 3.48 | 4.07 | 3.66 | 4.79 | 4.55 | 4.65 | 4.15 | 4.77 | 4.57 | 4.52 | 4.18 |
| 总资产周转率-单期值 | 1.10 | 1.14 | 1.21 | 1.21 | 1.23 | 1.28 | 1.31 | 1.28 | 1.18 | 1.16 | 1.41 | 1.19 | 1.22 | 1.26 | 1.33 | 1.22 | 1.09 | 1.11 | 1.18 | 1.04 |
| 净资产周转率-单期值 | 2.06 | 2.18 | 2.21 | 2.11 | 2.44 | 2.77 | 2.59 | 2.50 | 2.51 | 2.57 | 2.90 | 2.29 | 2.24 | 2.39 | 2.41 | 2.03 | 1.98 | 2.09 | 2.10 | 1.80 |
| 应收帐款周转率--单期值 | 192.55 | 184.72 | 230.80 | 227.77 | 182.63 | 249.44 | 227.04 | 230.16 | 153.34 | 186.70 | 221.83 | 170.28 | 155.29 | 161.71 | 154.60 | 120.51 | 108.31 | 94.16 | 116.85 | 111.58 |
| 流动资产周转率--单期值 | 1.95 | 2.11 | 2.39 | 2.42 | 2.49 | 2.81 | 2.95 | 2.65 | 2.48 | 2.68 | 3.44 | 2.89 | 2.90 | 3.05 | 3.58 | 3.10 | 2.80 | 2.98 | 3.42 | 2.80 |
| 固定资产周转率--单期值 | 3.68 | 3.62 | 3.58 | 3.26 | 3.25 | 3.37 | 3.13 | 2.89 | 2.87 | 2.81 | 3.21 | 2.53 | 2.77 | 2.85 | 2.56 | 2.30 | 2.20 | 2.19 | 2.23 | 1.85 |
| 股本同比变动率 | 3.27% | 3.27% | 3.27% | 3.27% | 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% | 23.42% | 23.42% |
| 税前利润同比增长率 | 21.66% | 33.05% | 49.34% | 56.97% | 58.32% | 40.19% | 10.80% | 10.35% | 5.35% | 9.23% | 44.34% | 63.32% | 51.77% | 57.92% | 37.01% | 16.37% | 20.28% | 18.67% | 17.97% | 11.80% |
| 其他税费(亿) | 29.27 | 17.51 | 6.32 | 34.51 | 27.13 | 16.48 | 6.87 | 31.07 | 23.58 | 12.56 | 4.20 | 24.08 | 19.10 | 10.71 | 3.91 | 23.78 | 16.91 | 9.45 | 3.72 | 20.30 |
| 每股营运资金(元) | 3.12 | 2.41 | 2.27 | 2.05 | 1.12 | 0.66 | 0.67 | 0.72 | 0.61 | 0.37 | (0.57) | (0.46) | (0.03) | (0.11) | (0.06) | (0.14) | (0.31) | (0.54) | (0.40) | (0.50) |
| 短期借款占营运资金的比例 | 3.88% | 5.44% | 5.00% | 5.54% | 13.64% | 61.52% | 56.19% | 43.77% | 87.23% | 169.94% | -137.30% | -162.96% | -1849.31% | -419.41% | -738.06% | -325.36% | -157.44% | -108.86% | -143.17% | -143.70% |
| 每股资本性支出(元) | 0.38 | 0.22 | 0.14 | 0.53 | 0.53 | 0.31 | 0.11 | 0.68 | 0.49 | 0.36 | 0.17 | 0.79 | 0.56 | 0.29 | 0.11 | 0.41 | 0.30 | 0.26 | 0.07 | 0.21 |
| 每股投入资本净额(元) | 6.57 | 5.83 | 5.96 | 5.89 | 4.79 | 4.65 | 5.02 | 4.94 | 4.77 | 4.83 | 4.02 | 4.26 | 3.97 | 3.74 | 3.83 | 4.23 | 4.25 | 4.15 | 4.27 | 4.40 |
| 每股经营活动产生的现金流（元） | 2.68 | 1.97 | 1.00 | 2.49 | 2.94 | 1.98 | 0.71 | 1.15 | 1.25 | 0.61 | 0.46 | 0.84 | 1.16 | 1.05 | 0.61 | 0.86 | 1.36 | 1.04 | 0.48 | 0.90 |
| 投资支出占收入之比 | 4.99% | 4.81% | 9.05% | 5.30% | 6.37% | 7.02% | 11.52% | 6.91% | 6.61% | 8.38% | 9.38% | 9.14% | 7.68% | 6.70% | 5.72% | 5.19% | 4.77% | 6.09% | 4.49% | 5.01% |
| 存货储存期(天) | 52.25 | 55.96 | 58.83 | 65.71 | 65.30 | 70.20 | 84.25 | 104.35 | 96.91 | 103.38 | 88.38 | 98.41 | 75.22 | 79.20 | 77.48 | 86.83 | 75.55 | 78.80 | 79.61 | 86.03 |
| 应付帐款付款期(天) | 47.92 | 47.93 | 39.50 | 37.03 | 41.97 | 43.05 | 43.79 | 45.75 | 47.93 | 50.37 | 45.12 | 48.63 | 43.23 | 43.71 | 41.19 | 42.04 | 44.97 | 48.30 | 42.90 | 43.06 |
| 应收帐款回收期(天) | 1.87 | 1.95 | 1.56 | 1.58 | 1.97 | 1.44 | 1.59 | 1.56 | 2.35 | 1.93 | 1.62 | 2.11 | 2.32 | 2.23 | 2.33 | 2.99 | 3.32 | 3.82 | 3.08 | 3.23 |
| 预付帐款占用期(天) | 11.71 | 7.04 | 12.58 | 4.87 | 5.52 | 6.25 | 9.72 | 8.54 | 16.84 | 29.38 | 28.61 | 38.80 | 32.46 | 13.47 | 14.02 | 12.46 | 9.91 | 6.40 | 7.17 | 7.48 |
| 预收帐款信用期（天） | 5.85 | 5.07 | 7.39 | 4.63 | 3.74 | 3.81 | 6.15 | 6.54 | 3.87 | 4.99 | 6.80 | 10.84 | 3.75 | 4.13 | 9.50 | 5.05 | 4.05 | 5.25 | 8.56 | 6.73 |
| 现金占总资产比例 | 46.14% | 44.30% | 39.38% | 35.99% | 33.82% | 32.74% | 22.64% | 19.10% | 22.64% | 20.32% | 13.52% | 11.56% | 17.24% | 20.83% | 17.98% | 12.86% | 19.83% | 19.40% | 15.69% | 13.20% |
| 存货占总资产比例 | 8.93% | 9.85% | 11.19% | 12.63% | 12.60% | 14.35% | 18.48% | 21.99% | 18.60% | 19.69% | 20.30% | 18.95% | 14.73% | 16.34% | 17.05% | 17.12% | 13.29% | 14.21% | 15.36% | 14.81% |
| 总资产同比增加比例 | 23.66% | 19.50% | 24.25% | 18.63% | 7.26% | 5.89% | 6.80% | 8.55% | 21.71% | 24.62% | 16.39% | 20.40% | 7.47% | 4.52% | 4.15% | 0.00% | -1.25% | -1.24% | -3.38% | -2.92% |
| 应付款项占总资产比例 | 8.18% | 8.44% | 7.51% | 7.12% | 8.10% | 8.80% | 9.60% | 9.64% | 9.20% | 9.59% | 10.36% | 9.36% | 8.47% | 9.02% | 9.06% | 8.29% | 7.91% | 8.71% | 8.28% | 7.41% |
| 应收款项占总资产比例 | 0.67% | 0.72% | 0.61% | 0.62% | 0.79% | 0.60% | 0.68% | 0.65% | 0.90% | 0.73% | 0.75% | 0.82% | 0.92% | 0.91% | 1.01% | 1.18% | 1.18% | 1.38% | 1.18% | 1.10% |
| 预收款项占总资产比例 | 2.10% | 1.87% | 2.91% | 1.82% | 1.50% | 1.58% | 2.62% | 2.72% | 1.48% | 1.88% | 3.12% | 4.18% | 1.49% | 1.69% | 4.12% | 2.00% | 1.44% | 1.89% | 3.27% | 2.28% |
| 预付款项占总资产比例 | 2.00% | 1.24% | 2.39% | 0.94% | 1.06% | 1.28% | 2.13% | 1.80% | 3.23% | 5.60% | 6.57% | 7.47% | 6.36% | 2.78% | 3.08% | 2.46% | 1.74% | 1.15% | 1.38% | 1.29% |
| 固定资产占总资产比例 | 29.94% | 31.44% | 33.84% | 37.16% | 37.92% | 37.81% | 41.90% | 44.21% | 41.11% | 41.23% | 43.99% | 46.90% | 44.18% | 44.29% | 52.17% | 52.98% | 49.73% | 50.57% | 52.77% | 56.35% |
| 无形资产占总资产比例 | 6.30% | 6.55% | 6.78% | 7.32% | 7.50% | 7.03% | 7.16% | 7.48% | 6.43% | 6.49% | 6.56% | 6.93% | 6.53% | 6.73% | 0.92% | 7.82% | 7.24% | 7.29% | 7.47% | 7.83% |
| 流动比例 | 1.65 | 1.49 | 1.54 | 1.57 | 1.25 | 1.14 | 1.18 | 1.20 | 1.14 | 1.08 | 0.88 | 0.89 | 0.99 | 0.97 | 0.98 | 0.95 | 0.91 | 0.85 | 0.88 | 0.83 |
| 速动比率 | 1.40 | 1.23 | 1.22 | 1.18 | 0.93 | 0.81 | 0.70 | 0.62 | 0.69 | 0.64 | 0.47 | 0.48 | 0.65 | 0.60 | 0.58 | 0.50 | 0.60 | 0.54 | 0.51 | 0.46 |
| 综合税率 | 11.03% | 10.73% | 10.72% | 11.03% | 11.16% | 10.57% | 10.27% | 11.22% | 11.33% | 11.32% | 11.87% | 12.61% | 11.97% | 11.84% | 11.53% | 11.57% | 12.22% | 11.97% | 11.45% | 12.21% |
| 实际所得税率 | 21.15% | 21.71% | 27.26% | 25.31% | 21.46% | 20.26% | 26.69% | 33.78% | 29.00% | 31.96% | 46.84% | 40.45% | 23.81% | 26.31% | 42.16% | 29.21% | 29.18% | 32.88% | 41.42% | 35.75% |
| 可持续增长率 | 19.17% | 18.23% | 15.17% | 14.64% | 20.78% | 19.43% | 13.57% | 10.90% | 13.44% | 12.40% | 10.50% | 9.32% | 14.02% | 12.84% | 7.43% | 7.55% | 8.69% | 7.34% | 6.57% | 5.45% |
| 最大内部融资增长率 | 492.45% | 419.99% | 210.85% | 242.82% | 260.02% | 186.95% | 99.05% | 66.75% | 70.75% | 46.02% | 41.66% | 42.95% | 81.02% | 107.20% | 67.62% | 95.81% | 107.46% | 79.91% | 95.58% | 108.94% |
| 净利润现金含量 | 237.05% | 320.22% | 473.02% | 268.17% | 306.16% | 405.01% | 464.21% | 215.78% | 233.21% | 208.87% | 465.57% | 196.02% | 217.44% | 373.12% | 904.59% | 259.33% | 430.22% | 673.52% | 840.62% | 388.40% |
| 主营业务收入现金含量 | 96.76% | 99.89% | 94.54% | 96.77% | 98.19% | 96.94% | 97.29% | 95.94% | 94.17% | 93.79% | 96.04% | 97.02% | 95.90% | 98.02% | 104.26% | 100.95% | 101.27% | 104.81% | 102.94% | 98.06% |
| 经营性现金周期（天） | 41.97 | 40.99 | 45.25 | 45.62 | 46.48 | 49.36 | 62.56 | 73.14 | 75.22 | 87.35 | 76.91 | 90.40 | 74.85 | 64.65 | 64.30 | 69.22 | 64.06 | 63.73 | 65.55 | 69.80 |
| 单位收入需投入现金 | 0.62 | 0.64 | 0.63 | 0.68 | 0.68 | 0.71 | 0.75 | 0.77 | 0.78 | 0.79 | 0.73 | 0.75 | 0.76 | 0.74 | 0.70 | 0.78 | 0.76 | 0.74 | 0.72 | 0.77 |
| 单位收入产生的现金 | 0.17 | 0.16 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.12 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 |
| 单位收入可用于增长的现金 | 0.14 | 0.13 | 0.10 | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.07 | 0.11 | 0.10 | 0.08 | 0.09 | 0.12 |
| 市值环比增长 | 20.50% | -3.11% | -9.39% | 32.02% | 10.64% | 29.14% | 3.00% | 18.78% | -16.19% | -21.56% | -37.25% | -5.75% | 67.21% | 51.85% | 22.75% | 12.11% | 0.08% | 28.29% | 15.99% | -0.24% |
| 主评级建议 | 中性 | 中性 | 良-可关注 | 良-可关注 | 中性 | 中性 | 良-可关注 | 中性 | 中性 | 中性 | 良-可关注 | 中性 | 良-可关注 | 良-可关注 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 |
| 次评级建议（敏感性） | 中性 | 中性 | 良-可关注 | 数据为空 | 优-买入 | 良-可关注 | 良-可关注 | 数据为空 | 中性 | 回避 | 良-可关注 | 回避 | 良-可关注 | 优-买入 | 中性 | 数据为空 | 中性 | 中性 | 中性 | 回避 |
| 青岛啤酒 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
| 航天信息 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 |
| 当季收盘价 | 19.45 | 14.88 | 21.53 | 20.28 | 15.53 | 15.89 | 25.68 | 25.21 | 20.82 | 26.7 | 51.98 | 68.83 | 47.52 | 44.33 | 41.91 | 35.01 | 29.82 | 30.01 | 22.88 |
| 赢利能力评分 | 92.75 | 89.71 | 87.91 | 85.54 | 87.34 | 87.22 | 83.70 | 87.28 | 88.75 | 90.13 | 92.67 | 86.77 | 85.18 | 83.81 | 82.61 | 84.13 | 86.13 | 87.06 | 87.18 |
| 成长能力评分 | 89.50 | 85.21 | 89.69 | 51.24 | 36.03 | 35.12 | 24.97 | 56.20 | 70.33 | 58.50 | 85.00 | 91.71 | 66.58 | 68.39 | 73.74 | 91.74 | 92.14 | 85.00 | 93.86 |
| 估值情况评分 | 46.74 | 54.77 | 36.48 | 53.88 | 38.86 | 36.64 | 56.10 | 31.13 | 40.05 | 31.78 | 38.67 | 19.12 | 51.64 | 52.88 | 55.26 | 54.89 | 35.41 | 37.35 | 49.58 |
| 信用情况评分 | 97.41 | 97.46 | 97.64 | 97.25 | 95.71 | 96.25 | 96.05 | 95.59 | 95.58 | 95.31 | 96.27 | 94.96 | 95.44 | 96.86 | 97.04 | 94.58 | 95.71 | 95.78 | 95.55 |
| 综合情况评价 | 80.58 | 80.17 | 76.65 | 66.92 | 58.10 | 57.24 | 59.04 | 59.16 | 70.81 | 60.80 | 76.85 | 65.12 | 70.57 | 71.21 | 73.19 | 78.68 | 76.51 | 74.79 | 80.96 |
| 每股收益（元） | 0.80 | 0.44 | 0.17 | 0.66 | 0.54 | 0.34 | 0.20 | 0.90 | 0.72 | 0.46 | 0.38 | 1.53 | 1.18 | 0.73 | 0.26 | 1.14 | 0.97 | 0.65 | 0.24 |
| 预估全年每股收益（元） | 0.97 | 0.86 | 0.86 | 0.66 | 0.68 | 0.67 | 0.94 | 0.90 | 0.93 | 0.96 | 2.22 | 1.53 | 1.38 | 1.29 | 1.28 | 1.14 | 1.23 | 1.26 | 1.26 |
| 每股净资产（元） | 5.08 | 4.66 | 4.65 | 4.43 | 4.17 | 3.90 | 5.97 | 5.70 | 5.45 | 5.11 | 10.24 | 9.85 | 9.18 | 8.59 | 8.48 | 8.04 | 7.83 | 7.45 | 6.98 |
| 每股自由现金流(元) | 0.30 | (0.02) | (0.15) | 0.92 | 0.46 | 0.38 | 0.19 | 0.79 | 0.12 | (0.11) | (0.02) | 0.84 | 0.22 | 0.09 | 0.03 | 0.99 | 0.59 | 0.17 | 0.03 |
| 当季净利润(亿) | 3.26 | 2.50 | 1.61 | 1.08 | 1.87 | 1.92 | 1.24 | 1.11 | 1.58 | 1.66 | 1.18 | 1.08 | 1.37 | 1.44 | 0.81 | 0.53 | 0.99 | 1.28 | 0.73 |
| 当季主营业务收入(亿) | 26.89 | 25.33 | 16.13 | 27.85 | 18.29 | 17.29 | 11.49 | 17.83 | 16.47 | 14.79 | 10.22 | 16.93 | 10.31 | 13.36 | 7.64 | 11.56 | 10.41 | 9.70 | 5.11 |
| 预估全年净利润(亿) | 8.94 | 7.95 | 7.92 | 6.10 | 6.29 | 6.14 | 5.80 | 5.53 | 5.75 | 5.94 | 6.85 | 4.71 | 4.26 | 3.97 | 3.95 | 3.52 | 3.79 | 3.89 | 3.88 |
| 预估全年主营业务收入(亿) | 108.79 | 107.94 | 105.18 | 74.91 | 67.31 | 68.24 | 66.69 | 59.31 | 63.90 | 57.44 | 64.47 | 48.25 | 45.67 | 52.17 | 55.04 | 36.77 | 38.35 | 37.97 | 38.85 |
| 市净率(倍) | 3.83 | 3.19 | 4.64 | 4.58 | 3.72 | 4.08 | 4.30 | 4.43 | 3.82 | 5.22 | 5.08 | 6.99 | 5.18 | 5.16 | 4.94 | 4.35 | 3.81 | 4.03 | 3.28 |
| 市销率(折算为全年数据) | 1.71 | 1.33 | 1.95 | 2.58 | 2.20 | 2.21 | 2.44 | 2.69 | 2.07 | 2.92 | 2.54 | 4.46 | 3.26 | 2.66 | 2.39 | 2.99 | 2.45 | 2.49 | 1.86 |
| 市盈率(折算为全年数据) | 20.09 | 17.28 | 25.11 | 30.67 | 22.81 | 23.89 | 27.26 | 28.04 | 22.29 | 27.67 | 23.37 | 45.01 | 34.32 | 34.41 | 32.68 | 30.58 | 24.23 | 23.74 | 18.16 |
| 市盈率(倍)(含债调整去息税)折为全年 | 20.09 | 17.28 | 25.11 | 30.67 | 22.81 | 24.30 | 27.43 | 29.23 | 22.86 | 28.09 | 23.47 | 47.13 | 34.80 | 34.41 | 32.68 | 30.58 | 24.67 | 23.74 | 18.16 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 1.09 | 1.02 | 1.56 | 2.05 | 1.44 | 1.54 | 1.95 | 1.85 | 1.39 | 1.64 | 1.27 | 3.03 | 2.36 | 2.44 | 2.42 | 2.15 | 1.62 | 1.51 | 1.15 |
| ＰＥＧ（以３年均净利增长为标准） | 0.81 | 0.89 | 1.31 | 1.50 | 1.06 | 1.17 | 1.47 | 0.97 | 0.72 | 0.85 | 0.60 | 1.61 | 1.39 | 1.55 | 1.48 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
| ＰＥＧ（以３年均收入增长为标准） | 0.64 | 0.56 | 0.84 | 1.14 | 1.01 | 1.05 | 1.24 | 0.88 | 0.63 | 0.88 | 0.64 | 1.39 | 1.11 | 0.92 | 0.82 | 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 | 14.36% | 13.63% | 13.66% | 11.00% | 12.37% | 12.70% | 11.85% | 11.79% | 12.82% | 13.98% | 16.34% | 11.04% | 10.99% | 10.88% | 10.91% | 10.15% | 11.63% | 12.67% | 12.71% |
| 预估全年投入资本报酬率 | 19.26% | 18.62% | 18.58% | 15.02% | 16.39% | 17.12% | 15.82% | 15.99% | 17.51% | 19.08% | 21.91% | 15.57% | 15.12% | 15.13% | 15.24% | 14.45% | 15.83% | 17.04% | 18.29% |
| 预估全年股东权益报酬率 | 18.46% | 16.97% | 16.09% | 14.93% | 15.81% | 15.75% | 14.03% | 15.78% | 16.50% | 17.18% | 18.42% | 15.53% | 14.76% | 14.09% | 13.50% | 14.24% | 15.22% | 15.67% | 15.73% |
| 自由现金流与营业收入之比 | 4.05% | -0.37% | -8.67% | 11.35% | 8.95% | 12.31% | 10.38% | 8.24% | 1.78% | -2.73% | -0.52% | 5.39% | 2.18% | 1.27% | 1.05% | 8.29% | 7.22% | 3.50% | 2.00% |
| 二级市场自由现金收益率-报表期 | 1.70% | -0.12% | -0.76% | 5.02% | 3.29% | 2.68% | 0.83% | 3.46% | 0.63% | -0.44% | -0.04% | 1.29% | 0.50% | 0.21% | 0.07% | 3.17% | 2.26% | 0.64% | 0.17% |
| 总收入同比增长率 | 45.22% | 44.08% | 40.40% | 26.31% | 13.49% | 15.06% | 12.45% | 22.93% | 32.44% | 19.05% | 33.63% | 31.21% | 24.21% | 41.89% | 49.68% | 45.61% | 51.88% | 50.34% | 53.85% |
| 净利润同比增长率 | 46.45% | 30.26% | 29.69% | 10.31% | 13.58% | 10.95% | 4.79% | 17.57% | 22.17% | 26.19% | 45.44% | 33.57% | 20.95% | 12.52% | 12.02% | 39.07% | 49.47% | 53.55% | 53.05% |
| 当季收入同比增长率 | 47.01% | 46.53% | 40.40% | 56.13% | 11.09% | 16.87% | 12.45% | 5.33% | 59.75% | 10.70% | 33.63% | 46.47% | -0.94% | 37.78% | 49.68% | 33.59% | 54.13% | 48.56% | 53.85% |
| 当季净利润同比增长率 | 73.72% | 30.62% | 29.69% | -2.77% | 18.29% | 15.34% | 4.79% | 2.22% | 15.56% | 15.33% | 45.44% | 105.21% | 37.91% | 12.81% | 12.02% | -0.27% | 41.87% | 53.83% | 53.05% |
| 净利润率 | 10.77% | 9.91% | 9.96% | 8.15% | 10.68% | 10.96% | 10.78% | 9.33% | 10.67% | 11.37% | 11.57% | 9.76% | 11.57% | 10.72% | 10.63% | 9.58% | 11.88% | 13.52% | 14.20% |
| 税前利润率 | 16.37% | 15.95% | 15.17% | 12.81% | 16.62% | 17.30% | 17.15% | 13.74% | 15.76% | 17.27% | 17.40% | 14.65% | 17.65% | 16.76% | 15.83% | 14.12% | 16.57% | 18.13% | 19.92% |
| 主营业务利润率 | 22.80% | 22.51% | 22.66% | 21.42% | 24.03% | 24.72% | 26.51% | 23.42% | 23.41% | 24.56% | 26.49% | 24.13% | 24.74% | 24.12% | 26.32% | 28.21% | 24.78% | 25.74% | 28.20% |
| 当季净利润率 | 12.10% | 9.88% | 9.96% | 3.87% | 10.24% | 11.08% | 10.78% | 6.21% | 9.62% | 11.23% | 11.57% | 6.40% | 13.30% | 10.78% | 10.63% | 4.57% | 9.55% | 13.16% | 14.20% |
| 当季税前利润率 | 17.01% | 16.46% | 12.17% | 6.38% | 15.54% | 17.41% | 12.92% | 9.06% | 13.46% | 17.17% | 13.91% | 9.10% | 19.46% | 17.29% | 13.67% | 8.78% | 14.34% | 17.19% | 13.53% |
| 当季主营业务利润率 | 23.25% | 22.42% | 22.66% | 17.01% | 22.94% | 23.54% | 26.51% | 23.43% | 21.66% | 23.23% | 26.49% | 22.99% | 26.02% | 22.86% | 26.32% | 35.68% | 23.42% | 24.45% | 28.20% |
| 当季权益报酬率 | 6.95% | 5.82% | 3.74% | 2.63% | 4.87% | 5.32% | 3.37% | 3.16% | 4.72% | 5.28% | 3.75% | 3.58% | 4.85% | 5.45% | 3.11% | 2.13% | 4.13% | 5.57% | 3.37% |
| 经营性现金流同比增长率 | -3.68% | -71.87% | -138.26% | 37.64% | 149.12% | 1051.94% | 1214.91% | 55.82% | 6.30% | -72.89% | -84.22% | -14.97% | -42.42% | 17.48% | 55.43% | -3.21% | -11.44% | -66.48% | -81.39% |
| 综合业务利润率 | 22.80% | 22.51% | 22.66% | 21.42% | 24.03% | 24.72% | 26.51% | 23.42% | 23.41% | 24.56% | 26.49% | 24.13% | 24.74% | 24.12% | 26.32% | 28.21% | 24.78% | 25.74% | 28.20% |
| 当季综合业务利润率 | 23.25% | 22.42% | 22.66% | 17.01% | 22.94% | 23.54% | 26.51% | 23.43% | 21.66% | 23.23% | 26.49% | 22.99% | 26.02% | 22.86% | 26.32% | 35.68% | 23.42% | 24.45% | 28.20% |
| 资本支出与销售收入比 | 2.66% | 2.98% | 5.50% | 0.87% | 1.17% | 1.04% | 1.27% | 2.98% | 2.83% | 4.06% | 1.52% | 3.46% | 3.56% | 4.59% | 7.38% | 5.36% | 5.18% | 3.57% | 6.12% |
| 总市值(亿) | 179.60 | 137.40 | 198.81 | 187.27 | 143.40 | 146.73 | 158.09 | 155.19 | 128.17 | 164.37 | 159.99 | 211.86 | 146.27 | 136.45 | 129.00 | 107.76 | 91.79 | 92.37 | 70.42 |
| 总市值含债调整(亿) | 179.60 | 137.40 | 198.81 | 187.27 | 143.40 | 146.75 | 158.11 | 155.21 | 128.20 | 164.41 | 160.11 | 212.14 | 146.32 | 136.45 | 129.00 | 107.76 | 91.84 | 92.37 | 70.42 |
| 总市值中的现金比例 | 17.62% | 21.17% | 15.48% | 17.30% | 19.23% | 18.37% | 17.04% | 16.57% | 17.04% | 12.41% | 13.73% | 10.40% | 14.19% | 14.94% | 16.52% | 19.87% | 21.55% | 20.58% | 26.65% |
| 生息负债与净资产比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.06% | 0.09% | 0.14% | 0.38% | 0.92% | 0.18% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.00% |
| 营业费用与收入之比 | 2.45% | 2.47% | 2.81% | 2.76% | 3.34% | 3.41% | 3.22% | 3.31% | 3.32% | 3.38% | 3.19% | 3.69% | 3.93% | 3.57% | 4.82% | 3.94% | 3.92% | 3.99% | 3.91% |
| 管理费用与收入之比 | 4.97% | 4.93% | 5.81% | 6.87% | 5.81% | 5.91% | 7.34% | 7.40% | 6.01% | 5.94% | 6.84% | 8.12% | 6.08% | 5.31% | 5.99% | 12.34% | 6.94% | 7.03% | 5.93% |
| 财务费用与收入之比 | -0.30% | -0.30% | -0.39% | -0.37% | -0.44% | -0.42% | -0.36% | -0.43% | -0.39% | -0.40% | -0.28% | -0.51% | -0.22% | -0.22% | -0.23% | -0.77% | -0.30% | -0.37% | -0.51% |
| 期间费用占收入比 | 7.12% | 7.10% | 8.22% | 9.26% | 8.71% | 8.91% | 10.21% | 10.29% | 8.94% | 8.92% | 9.75% | 11.31% | 9.79% | 8.66% | 10.59% | 15.51% | 10.56% | 10.65% | 9.34% |
| 当季期间费用占收入比 | 7.14% | 6.39% | 8.22% | 10.19% | 8.39% | 8.04% | 10.21% | 13.43% | 8.98% | 8.34% | 9.75% | 14.11% | 12.09% | 7.56% | 10.59% | 26.30% | 10.44% | 11.34% | 9.34% |
| 期间费用占收入比同比增长率 | -18.26% | -20.30% | -19.49% | -10.05% | -2.63% | -0.12% | 4.70% | -8.98% | -8.68% | 2.95% | -7.93% | -27.11% | -7.31% | -18.66% | 13.46% | 40.94% | -10.72% | -5.57% | -42.82% |
| 当季期间费用占收入比同比增长率 | -14.87% | -20.60% | -19.49% | -24.14% | -6.54% | -3.60% | 4.70% | -4.83% | -25.76% | 10.36% | -7.93% | -46.37% | 15.83% | -33.36% | 13.46% | 179.17% | -17.40% | 30.21% | -42.82% |
| 债务杠杆 | 1.33 | 1.36 | 1.35 | 1.36 | 1.32 | 1.34 | 1.33 | 1.34 | 1.34 | 1.35 | 1.33 | 1.41 | 1.37 | 1.38 | 1.39 | 1.40 | 1.35 | 1.34 | 1.42 |
| 生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.07% | 0.11% | 0.29% | 0.66% | 0.13% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | 0.00% |
| 资产负债率 | 24.75% | 26.25% | 26.00% | 26.30% | 24.22% | 25.56% | 24.87% | 25.32% | 25.25% | 25.92% | 24.78% | 28.90% | 27.17% | 27.47% | 27.82% | 28.73% | 26.00% | 25.32% | 29.56% |
| 每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| 生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.17% | 0.26% | 0.41% | 1.16% | 2.27% | 0.47% | 0.00% | 0.00% | 0.00% | 0.59% | 0.00% | 0.00% |
| 每股现金保有额(元) | 3.43 | 3.15 | 3.33 | 3.51 | 2.99 | 2.92 | 4.38 | 4.18 | 3.55 | 3.31 | 7.14 | 7.16 | 6.74 | 6.62 | 6.92 | 6.96 | 6.43 | 6.18 | 6.10 |
| 存货环比增长率 | -3.60% | 8.93% | 49.58% | -18.05% | 9.71% | 2.25% | -1.26% | -14.50% | 7.16% | 12.16% | 3.38% | 22.75% | 11.23% | -1.88% | -4.93% | 24.88% | 1.98% | -9.77% | 32.68% |
| 应收帐款环比增长率 | 21.98% | 9.36% | 8.54% | -3.35% | 16.84% | 2.59% | 17.16% | -21.83% | 30.31% | 18.31% | -12.51% | 5.36% | 29.18% | 4.02% | 8.14% | 44.01% | -15.46% | 19.74% | -9.64% |
| 存货同比增长率 | 28.73% | 46.50% | 37.51% | -9.22% | -5.29% | -7.49% | 1.47% | 6.24% | 52.52% | 58.30% | 38.49% | 27.35% | 29.56% | 18.79% | 9.25% | 52.47% | -8.30% | 13.05% | 32.91% |
| 应收帐款同比增长率 | 39.93% | 34.04% | 25.73% | 35.73% | 9.77% | 22.42% | 41.19% | 5.44% | 42.12% | 40.89% | 23.87% | 53.11% | 109.28% | 36.95% | 57.64% | 31.72% | -38.33% | 22.78% | 3.83% |
| 预收帐款同比增长率 | 32.14% | 4.44% | -6.18% | -1.12% | 1.55% | 27.10% | 34.16% | 16.24% | 8.95% | 17.64% | 7.37% | 2.78% | 23.03% | 39.64% | 43.97% | 70.87% | 57.97% | 41.15% | 43.43% |
| 存货周转率 - 单期值 | 10.82 | 10.39 | 10.97 | 11.91 | 8.47 | 9.32 | 9.07 | 8.33 | 7.68 | 7.28 | 8.90 | 7.13 | 8.21 | 10.53 | 10.57 | 6.54 | 8.94 | 8.90 | 7.91 |
| 总资产周转率-单期值 | 1.75 | 1.85 | 1.81 | 1.35 | 1.32 | 1.41 | 1.36 | 1.26 | 1.42 | 1.35 | 1.54 | 1.13 | 1.18 | 1.43 | 1.52 | 1.06 | 1.18 | 1.24 | 1.27 |
| 净资产周转率-单期值 | 2.32 | 2.51 | 2.45 | 1.83 | 1.75 | 1.90 | 1.81 | 1.69 | 1.91 | 1.82 | 2.05 | 1.59 | 1.62 | 1.97 | 2.11 | 1.49 | 1.59 | 1.66 | 1.81 |
| 应收帐款周转率--单期值 | 22.50 | 27.23 | 29.01 | 22.43 | 19.48 | 23.07 | 23.13 | 24.10 | 20.30 | 23.77 | 31.57 | 20.67 | 20.62 | 30.42 | 33.39 | 24.12 | 36.23 | 30.32 | 37.15 |
| 流动资产周转率--单期值 | 2.24 | 2.31 | 2.30 | 1.74 | 1.68 | 1.75 | 1.75 | 1.64 | 1.88 | 1.77 | 1.99 | 1.53 | 1.54 | 1.80 | 1.89 | 1.32 | 1.44 | 1.44 | 1.51 |
| 固定资产周转率--单期值 | 14.06 | 15.48 | 15.25 | 10.74 | 13.17 | 13.79 | 12.99 | 11.43 | 12.69 | 11.39 | 13.97 | 10.63 | 10.01 | 11.64 | 12.03 | 16.31 | 16.61 | 17.25 | 17.93 |
| 股本同比变动率 | 0.00% | 0.00% | 50.00% | 50.00% | 50.00% | 50.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 90.00% |
| 税前利润同比增长率 | 43.06% | 32.86% | 24.19% | 17.77% | 19.70% | 15.31% | 10.78% | 15.32% | 18.25% | 22.67% | 46.95% | 36.13% | 32.31% | 31.13% | 18.90% | 38.72% | 49.09% | 56.84% | 64.21% |
| 其他税费(亿) | 2.40 | 1.47 | 0.94 | 2.85 | 1.93 | 1.13 | 0.82 | 2.81 | 1.95 | 1.26 | 0.78 | 2.25 | 1.37 | 0.91 | 0.53 | 1.68 | 1.21 | 0.80 | 0.42 |
| 每股营运资金(元) | 3.85 | 3.45 | 3.48 | 3.33 | 3.17 | 2.91 | 4.44 | 4.15 | 3.96 | 3.60 | 7.20 | 6.81 | 6.57 | 6.21 | 6.32 | 6.30 | 6.05 | 6.13 | 5.71 |
| 短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% | 0.12% | 0.20% | 0.54% | 1.34% | 0.25% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% |
| 每股资本性支出(元) | 0.20 | 0.13 | 0.10 | 0.07 | 0.06 | 0.03 | 0.02 | 0.29 | 0.19 | 0.16 | 0.05 | 0.54 | 0.36 | 0.31 | 0.18 | 0.64 | 0.42 | 0.17 | 0.10 |
| 每股投入资本净额(元) | 5.03 | 4.62 | 4.61 | 4.40 | 4.15 | 3.88 | 5.95 | 5.62 | 5.33 | 5.06 | 10.15 | 9.82 | 9.16 | 8.52 | 8.41 | 7.92 | 7.77 | 7.42 | 6.89 |
| 每股经营活动产生的现金流（元） | 0.50 | 0.12 | (0.06) | 0.99 | 0.52 | 0.42 | 0.22 | 1.08 | 0.31 | 0.05 | 0.03 | 1.39 | 0.58 | 0.40 | 0.21 | 1.63 | 1.02 | 0.34 | 0.13 |
| 投资支出占收入之比 | 2.75% | 3.10% | 5.77% | 1.34% | 1.64% | 1.76% | 1.27% | 3.46% | 3.46% | 4.92% | 2.80% | 6.76% | 7.07% | 6.41% | 9.67% | 5.47% | 8.06% | 4.13% | 7.17% |
| 存货储存期(天) | 33.26 | 34.66 | 32.81 | 30.24 | 42.50 | 38.61 | 39.70 | 43.21 | 46.85 | 49.46 | 40.45 | 50.48 | 43.83 | 34.18 | 34.06 | 55.01 | 40.27 | 40.44 | 45.53 |
| 应付帐款付款期(天) | 12.93 | 14.92 | 16.58 | 21.56 | 18.95 | 17.21 | 17.85 | 18.87 | 15.22 | 18.27 | 14.29 | 20.76 | 21.58 | 19.62 | 18.23 | 21.87 | 19.80 | 24.96 | 31.20 |
| 应收帐款回收期(天) | 16.00 | 13.22 | 12.41 | 16.05 | 18.48 | 15.60 | 15.56 | 14.94 | 17.74 | 15.14 | 11.40 | 17.42 | 17.46 | 11.83 | 10.78 | 14.92 | 9.94 | 11.87 | 9.69 |
| 预付帐款占用期(天) | 12.69 | 10.80 | 11.45 | 10.67 | 17.08 | 16.33 | 18.35 | 15.93 | 17.45 | 21.83 | 13.82 | 18.49 | 21.12 | 17.15 | 11.00 | 13.28 | 20.90 | 17.86 | 20.83 |
| 预收帐款信用期（天） | 15.88 | 15.38 | 14.15 | 17.12 | 19.43 | 23.29 | 23.79 | 21.87 | 20.15 | 21.77 | 18.34 | 23.13 | 25.88 | 20.37 | 20.01 | 29.53 | 25.05 | 20.05 | 19.69 |
| 现金占总资产比例 | 50.81% | 49.86% | 53.08% | 58.40% | 54.29% | 55.75% | 55.06% | 54.76% | 48.70% | 48.01% | 52.46% | 51.69% | 53.50% | 55.93% | 58.91% | 61.66% | 60.74% | 61.90% | 61.49% |
| 存货占总资产比例 | 12.30% | 13.63% | 12.59% | 8.79% | 11.72% | 11.22% | 10.84% | 11.44% | 14.01% | 13.80% | 12.48% | 11.87% | 10.62% | 10.16% | 10.44% | 11.44% | 9.77% | 10.15% | 11.33% |
| 总资产同比增加比例 | 22.59% | 20.60% | 18.45% | 18.16% | 13.26% | 13.80% | 16.83% | 10.17% | 15.65% | 16.59% | 15.79% | 22.74% | 19.12% | 18.70% | 18.55% | 19.05% | 11.04% | 15.18% | 19.23% |
| 应付款项占总资产比例 | 4.78% | 5.87% | 6.36% | 6.27% | 5.22% | 5.00% | 4.88% | 5.00% | 4.55% | 5.10% | 4.41% | 4.88% | 5.23% | 5.84% | 5.58% | 4.55% | 4.80% | 6.27% | 7.76% |
| 应收款项占总资产比例 | 9.08% | 7.95% | 7.32% | 7.04% | 7.96% | 7.16% | 6.89% | 6.13% | 8.21% | 6.65% | 5.70% | 6.41% | 6.68% | 5.50% | 5.33% | 5.14% | 3.80% | 4.77% | 4.01% |
| 预收款项占总资产比例 | 9.02% | 9.25% | 8.35% | 7.51% | 8.37% | 10.68% | 10.54% | 8.98% | 9.33% | 9.56% | 9.18% | 8.51% | 9.90% | 9.48% | 9.90% | 10.16% | 9.59% | 8.06% | 8.15% |
| 预付款项占总资产比例 | 4.69% | 4.25% | 4.39% | 3.10% | 4.71% | 4.75% | 5.01% | 4.22% | 5.22% | 6.09% | 4.27% | 4.35% | 5.12% | 5.10% | 3.37% | 2.76% | 5.07% | 4.49% | 5.18% |
| 固定资产占总资产比例 | 12.42% | 11.95% | 11.89% | 12.58% | 10.06% | 10.23% | 10.49% | 11.05% | 11.22% | 11.87% | 11.02% | 10.65% | 11.76% | 12.30% | 12.65% | 6.49% | 7.09% | 7.17% | 7.10% |
| 无形资产占总资产比例 | 1.43% | 1.56% | 1.61% | 1.72% | 1.69% | 1.80% | 1.82% | 1.94% | 2.50% | 2.68% | 2.73% | 2.23% | 0.24% | 0.26% | 0.27% | 0.28% | 0.31% | 0.30% | 0.29% |
| 流动比例 | 3.38 | 3.15 | 3.21 | 3.18 | 3.45 | 3.24 | 3.32 | 3.22 | 3.23 | 3.09 | 3.22 | 2.77 | 2.98 | 2.99 | 3.00 | 3.01 | 3.28 | 3.52 | 3.02 |
| 速动比率 | 2.87 | 2.62 | 2.71 | 2.84 | 2.95 | 2.79 | 2.87 | 2.76 | 2.65 | 2.54 | 2.70 | 2.35 | 2.58 | 2.60 | 2.61 | 2.59 | 2.89 | 3.11 | 2.62 |
| 综合税率 | 3.37% | 3.81% | 3.16% | 2.95% | 3.59% | 4.01% | 3.16% | 2.64% | 2.88% | 3.48% | 3.34% | 3.46% | 4.17% | 4.21% | 4.11% | 3.50% | 3.53% | 3.76% | 4.45% |
| 实际所得税率 | 14.68% | 17.58% | 12.78% | 14.84% | 15.24% | 16.59% | 10.65% | 11.19% | 11.83% | 13.69% | 11.50% | 16.09% | 17.04% | 18.62% | 18.46% | 16.93% | 14.72% | 14.45% | 15.03% |
| 可持续增长率 | 25.01% | 24.86% | 24.42% | 14.93% | 18.68% | 20.78% | 19.56% | 15.78% | 20.34% | 20.74% | 23.68% | 15.53% | 18.71% | 21.16% | 22.41% | 14.24% | 18.92% | 22.39% | 25.67% |
| 最大内部融资增长率 | 173.50% | 171.13% | 127.97% | 160.01% | 153.83% | 253.97% | 263.41% | 121.06% | 112.22% | 106.36% | 324.95% | 74.09% | 109.86% | 159.03% | 136.63% | 70.15% | 114.47% | 128.05% | 165.05% |
| 净利润现金含量 | 62.34% | 26.31% | -31.86% | 149.96% | 94.78% | 121.79% | 108.00% | 120.18% | 43.21% | 11.73% | 8.61% | 90.69% | 49.66% | 54.60% | 79.32% | 142.46% | 104.32% | 52.29% | 57.17% |
| 主营业务收入现金含量 | 96.80% | 101.60% | 103.71% | 98.07% | 94.95% | 97.99% | 106.73% | 97.69% | 95.91% | 91.91% | 102.56% | 99.11% | 97.34% | 96.57% | 99.54% | 101.69% | 102.53% | 99.61% | 107.45% |
| 经营性现金周期（天） | 62.82 | 59.26 | 55.08 | 60.28 | 73.62 | 64.03 | 66.62 | 69.85 | 76.93 | 78.85 | 57.67 | 81.20 | 77.11 | 58.56 | 51.93 | 74.63 | 65.23 | 69.08 | 66.53 |
| 单位收入需投入现金 | 0.61 | 0.60 | 0.62 | 0.61 | 0.61 | 0.53 | 0.55 | 0.59 | 0.63 | 0.61 | 0.57 | 0.62 | 0.56 | 0.54 | 0.51 | 0.53 | 0.53 | 0.59 | 0.58 |
| 单位收入产生的现金 | 0.14 | 0.14 | 0.14 | 0.11 | 0.14 | 0.14 | 0.16 | 0.13 | 0.14 | 0.14 | 0.16 | 0.12 | 0.13 | 0.13 | 0.14 | 0.11 | 0.13 | 0.14 | 0.17 |
| 单位收入可用于增长的现金 | 0.12 | 0.11 | 0.08 | 0.10 | 0.13 | 0.13 | 0.15 | 0.10 | 0.11 | 0.10 | 0.15 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.08 | 0.10 | 0.11 |
| 市值环比增长 | 30.71% | -30.89% | 6.16% | 30.59% | -2.27% | -7.18% | 1.86% | 21.09% | -22.02% | 2.73% | -24.48% | 44.84% | 7.20% | 5.77% | 19.71% | 17.40% | -0.63% | 31.16% | 26.97% |
| 主评级建议 | 优-买入 | 优-买入 | 良-可关注 | 中性 | 中性 | 中性 | 中性 | 中性 | 良-可关注 | 中性 | 良-可关注 | 中性 | 良-可关注 | 良-可关注 | 良-可关注 | 良-可关注 | 良-可关注 | 良-可关注 | 优-买入 |
| 次评级建议（敏感性） | 优-买入 | 优-买入 | 良-可关注 | 良-可关注 | 中性 | 中性 | 中性 | 回避 | 优-买入 | 回避 | 良-可关注 | 中性 | 中性 | 良-可关注 | 良-可关注 | 优-买入 | 良-可关注 | 良-可关注 | 优-买入 |
| 航天信息 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 |
| 东软集团 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
| 当季收盘价 | 17.53 | 18.06 | 25.33 | 22.61 | 19.91 | 17.93 | 16.98 | 11.73 | 22.81 | 28.11 | 32.72 | 45.93 | 39.24 | 41.67 | 31.18 | 23.59 | 15.31 | 11.97 | 8.36 | 7.83 |
| 赢利能力评分 | 69.38 | 67.57 | 51.83 | 87.26 | 86.50 | 86.46 | 79.55 | 82.52 | 79.93 | 76.71 | 75.61 | 73.73 | 68.14 | 72.95 | 74.66 | 40.53 | 41.54 | 42.97 | 39.69 | 34.51 |
| 成长能力评分 | 31.61 | 23.86 | 32.62 | 61.18 | 55.43 | 56.32 | 47.04 | 97.26 | 100.00 | 100.00 | 100.00 | 59.36 | 58.22 | 61.37 | 70.48 | 70.68 | 75.89 | 70.24 | 67.77 | 25.57 |
| 估值情况评分 | 63.53 | 66.63 | 50.16 | 63.24 | 40.66 | 44.72 | 67.95 | 75.12 | 73.76 | 70.12 | 64.21 | 49.16 | 63.14 | 62.91 | 44.05 | 49.61 | 62.05 | 67.18 | 80.69 | 77.63 |
| 信用情况评分 | 81.79 | 85.99 | 87.76 | 85.14 | 85.38 | 85.23 | 82.86 | 80.27 | 80.14 | 81.14 | 80.56 | 84.74 | 83.84 | 86.45 | 86.89 | 87.92 | 87.34 | 83.68 | 84.28 | 77.64 |
| 综合情况评价 | 55.32 | 52.96 | 49.16 | 72.02 | 64.11 | 65.41 | 65.44 | 85.72 | 85.42 | 83.44 | 81.54 | 63.15 | 64.20 | 67.06 | 66.16 | 57.04 | 62.58 | 62.48 | 64.87 | 49.08 |
| 每股收益（元） | 0.23 | 0.18 | 0.04 | 0.68 | 0.41 | 0.25 | 0.07 | 0.52 | 0.55 | 0.34 | 0.10 | 0.73 | 0.46 | 0.30 | 0.07 | 0.28 | 0.18 | 0.11 | 0.02 | 0.21 |
| 预估全年每股收益（元） | 0.38 | 0.48 | 0.35 | 0.68 | 0.69 | 0.68 | 0.65 | 0.52 | 0.89 | 0.82 | 0.99 | 0.73 | 0.72 | 0.81 | 1.06 | 0.28 | 0.31 | 0.34 | 0.37 | 0.21 |
| 每股净资产（元） | 3.55 | 4.68 | 4.54 | 4.52 | 4.25 | 4.12 | 3.95 | 3.88 | 6.61 | 6.44 | 6.31 | 6.40 | 6.10 | 5.93 | 5.69 | 5.59 | 5.48 | 5.39 | 5.29 | 5.28 |
| 每股自由现金流(元) | (0.49) | (0.62) | (0.60) | 0.57 | (0.11) | (0.06) | (0.31) | 0.29 | (0.36) | (0.17) | (0.46) | 1.21 | 0.58 | 0.32 | (0.19) | 0.48 | 0.16 | 0.06 | (0.26) | 0.57 |
| 当季净利润(亿) | 1.12 | 1.35 | 0.33 | 2.56 | 1.47 | 1.72 | 0.66 | 2.00 | 1.11 | 1.28 | 0.52 | 0.77 | 0.43 | 0.65 | 0.21 | 0.29 | 0.21 | 0.24 | 0.06 | 0.24 |
| 当季主营业务收入(亿) | 11.30 | 10.75 | 8.71 | 14.77 | 9.07 | 10.02 | 7.80 | 12.15 | 8.54 | 8.86 | 7.57 | 10.43 | 6.79 | 6.68 | 5.06 | 9.03 | 6.91 | 6.45 | 4.58 | 8.67 |
| 预估全年净利润(亿) | 4.67 | 4.55 | 3.27 | 6.41 | 6.49 | 6.46 | 6.15 | 4.91 | 4.65 | 4.32 | 5.19 | 2.05 | 2.03 | 2.28 | 2.98 | 0.80 | 0.87 | 0.97 | 1.03 | 0.58 |
| 预估全年主营业务收入(亿) | 47.66 | 45.51 | 46.55 | 41.66 | 39.97 | 40.24 | 38.25 | 37.11 | 39.03 | 40.53 | 43.33 | 28.96 | 27.84 | 28.70 | 29.75 | 26.97 | 27.82 | 26.90 | 26.50 | 24.42 |
| 市净率(倍) | 4.93 | 3.86 | 5.58 | 5.00 | 4.69 | 4.36 | 4.29 | 3.02 | 3.45 | 4.37 | 5.19 | 7.18 | 6.43 | 7.02 | 5.48 | 4.22 | 2.79 | 2.22 | 1.58 | 1.48 |
| 市销率(折算为全年数据) | 4.64 | 3.85 | 5.23 | 5.23 | 4.81 | 4.31 | 4.32 | 3.14 | 3.23 | 3.79 | 4.19 | 4.56 | 4.06 | 4.18 | 3.07 | 2.59 | 1.68 | 1.40 | 1.04 | 1.11 |
| 市盈率(折算为全年数据) | 46.11 | 37.46 | 73.14 | 33.33 | 28.97 | 26.21 | 26.09 | 22.57 | 25.75 | 34.11 | 33.10 | 63.11 | 54.51 | 51.52 | 29.45 | 83.33 | 49.77 | 34.82 | 22.85 | 37.83 |
| 市盈率(倍)(含债调整去息税)折为全年 | 46.68 | 38.28 | 73.88 | 32.77 | 28.78 | 25.99 | 25.79 | 23.01 | 26.15 | 35.01 | 34.69 | 62.41 | 53.91 | 50.69 | 29.88 | 74.93 | 46.88 | 34.93 | 24.56 | 33.35 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 4.55 | 3.96 | 10.35 | 2.19 | 1.89 | 1.73 | 1.80 | 1.72 | 2.05 | 2.94 | 2.53 | 5.49 | 4.77 | 4.04 | 1.88 | 14.79 | 8.55 | 5.72 | 3.78 | 8.51 |
| ＰＥＧ（以３年均净利增长为标准） | 0.98 | 0.81 | 1.83 | 0.30 | 0.26 | 0.24 | 0.24 | 0.21 | 0.24 | 0.34 | 0.30 | 1.62 | 1.44 | 1.06 | 0.39 | 数据为空 | 数据为空 | 数据为空 | 数据为空 | 数据为空 |
| ＰＥＧ（以３年均收入增长为标准） | 2.55 | 2.31 | 4.25 | 2.06 | 2.00 | 1.77 | 2.01 | 1.50 | 1.49 | 1.82 | 1.54 | 7.05 | 7.21 | 5.94 | 3.04 | 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 | 7.42% | 7.40% | 5.45% | 10.32% | 11.57% | 11.77% | 11.38% | 8.77% | 8.72% | 8.33% | 9.71% | 7.13% | 7.66% | 8.97% | 11.91% | 3.17% | 3.48% | 3.74% | 4.07% | 2.16% |
| 预估全年投入资本报酬率 | 9.40% | 9.17% | 6.76% | 13.47% | 14.52% | 14.91% | 14.34% | 11.49% | 11.31% | 11.04% | 12.20% | 11.01% | 11.36% | 12.92% | 16.73% | 4.66% | 5.08% | 5.55% | 5.95% | 3.17% |
| 预估全年股东权益报酬率 | 10.26% | 9.67% | 7.14% | 14.99% | 15.19% | 15.04% | 14.35% | 13.40% | 12.76% | 11.91% | 13.74% | 11.37% | 11.31% | 12.56% | 15.85% | 5.07% | 5.49% | 6.10% | 6.50% | 3.92% |
| 自由现金流与营业收入之比 | -19.47% | -30.04% | -65.33% | 12.93% | -3.74% | -3.03% | -37.43% | 7.33% | -7.64% | -5.33% | -31.77% | 11.73% | 8.81% | 7.65% | -10.48% | 5.02% | 2.58% | 1.59% | -15.91% | 6.53% |
| 二级市场自由现金收益率-报表期 | -2.66% | -3.30% | -2.32% | 2.49% | -0.52% | -0.31% | -1.73% | 2.30% | -1.46% | -0.55% | -1.32% | 2.58% | 1.44% | 0.75% | -0.58% | 1.93% | 0.97% | 0.45% | -2.46% | 5.67% |
| 总收入同比增长率 | 14.40% | 9.24% | 11.74% | 12.25% | 7.69% | 8.42% | 3.06% | 28.17% | 34.78% | 39.99% | 49.66% | 7.35% | 3.23% | 6.39% | 10.32% | 10.45% | 13.92% | 10.16% | 8.51% | 8.74% |
| 净利润同比增长率 | -27.14% | -28.92% | -48.94% | 30.52% | 32.21% | 31.62% | 25.24% | 139.58% | 126.83% | 111.04% | 153.13% | 157.11% | 154.31% | 185.70% | 274.04% | 36.78% | 48.64% | 66.08% | 76.79% | -78.52% |
| 当季收入同比增长率 | 24.54% | 7.29% | 11.74% | 21.62% | 6.30% | 12.99% | 3.06% | 16.44% | 25.78% | 32.67% | 49.66% | 15.55% | -1.82% | 3.61% | 10.32% | 4.14% | 20.50% | 11.36% | 8.51% | -61.40% |
| 当季净利润同比增长率 | -24.27% | -21.28% | -48.94% | 28.05% | 33.18% | 34.23% | 25.24% | 160.95% | 158.31% | 97.59% | 153.13% | 161.95% | 108.62% | 165.65% | 274.04% | 20.22% | 28.93% | 63.83% | 76.79% | -91.04% |
| 净利润率 | 9.12% | 8.67% | 3.84% | 15.38% | 14.31% | 13.32% | 8.41% | 13.22% | 11.66% | 10.98% | 6.92% | 7.07% | 6.93% | 7.28% | 4.09% | 2.95% | 2.81% | 2.71% | 1.21% | 2.39% |
| 税前利润率 | 11.58% | 11.13% | 4.89% | 17.47% | 16.75% | 15.64% | 8.98% | 14.47% | 14.29% | 13.26% | 8.27% | 9.14% | 9.32% | 9.74% | 5.33% | 4.07% | 4.00% | 3.74% | 0.55% | 3.66% |
| 主营业务利润率 | 30.70% | 30.29% | 28.81% | 33.60% | 33.65% | 34.12% | 35.12% | 35.31% | 36.05% | 37.14% | 31.41% | 26.81% | 30.61% | 32.12% | 32.89% | 21.38% | 22.50% | 23.94% | 26.58% | 23.23% |
| 当季净利润率 | 9.89% | 12.58% | 3.84% | 17.31% | 16.26% | 17.15% | 8.41% | 16.44% | 12.97% | 14.44% | 6.92% | 7.34% | 6.32% | 9.69% | 4.09% | 3.24% | 2.97% | 3.78% | 1.21% | 2.80% |
| 当季税前利润率 | 12.35% | 16.19% | 20.79% | 18.78% | 18.92% | 20.83% | 15.93% | 14.86% | 16.27% | 17.52% | 9.44% | 8.82% | 8.59% | 13.08% | 3.77% | 4.20% | 4.40% | 6.01% | 4.38% | 4.83% |
| 当季主营业务利润率 | 31.42% | 31.49% | 28.81% | 33.51% | 32.73% | 33.35% | 35.12% | 33.79% | 33.95% | 42.04% | 31.41% | 20.07% | 27.99% | 31.54% | 32.89% | 19.16% | 20.20% | 22.06% | 26.58% | 22.41% |
| 当季权益报酬率 | 2.56% | 3.06% | 0.78% | 5.98% | 3.68% | 4.42% | 1.76% | 5.45% | 3.19% | 3.79% | 1.58% | 4.25% | 2.50% | 3.88% | 1.29% | 1.86% | 1.33% | 1.61% | 0.37% | 1.63% |
| 经营性现金流同比增长率 | -594.75% | -787.43% | 数据为空 | 5.49% | -60.30% | -21.94% | 数据为空 | 63.18% | -26.81% | -47.34% | 数据为空 | 47.31% | 60.24% | 42.67% | 数据为空 | 44.60% | 数据为空 | 数据为空 | 数据为空 | 32.18% |
| 综合业务利润率 | 30.70% | 30.29% | 28.81% | 33.60% | 33.65% | 34.12% | 35.12% | 35.31% | 36.05% | 37.14% | 31.41% | 26.81% | 30.61% | 32.12% | 32.89% | 21.38% | 22.50% | 23.94% | 26.58% | 23.23% |
| 当季综合业务利润率 | 31.42% | 31.49% | 28.81% | 33.51% | 32.73% | 33.35% | 35.12% | 33.79% | 33.95% | 42.04% | 31.41% | 20.07% | 27.99% | 31.54% | 32.89% | 19.16% | 20.20% | 22.06% | 26.58% | 22.41% |
| 资本支出与销售收入比 | 7.98% | 9.33% | 9.10% | 5.61% | 6.40% | 6.33% | 8.51% | 12.40% | 14.85% | 9.90% | 12.43% | 3.77% | 4.46% | 4.50% | 6.41% | 6.27% | 5.97% | 7.47% | 6.28% | 2.09% |
| 总市值(亿) | 215.20 | 170.54 | 239.19 | 213.51 | 188.01 | 169.31 | 160.34 | 110.77 | 119.66 | 147.47 | 171.65 | 129.27 | 110.44 | 117.28 | 87.76 | 66.39 | 43.09 | 33.69 | 23.53 | 22.04 |
| 总市值含债调整(亿) | 218.09 | 172.36 | 241.01 | 215.03 | 189.53 | 170.83 | 162.86 | 113.82 | 123.61 | 150.92 | 179.00 | 130.17 | 111.34 | 118.38 | 89.76 | 68.19 | 45.09 | 35.99 | 26.03 | 25.65 |
| 总市值中的现金比例 | 4.46% | 6.21% | 4.52% | 7.58% | 5.33% | 5.89% | 4.99% | 10.45% | 6.51% | 5.25% | 6.12% | 6.28% | 5.76% | 4.93% | 6.10% | 8.31% | 11.41% | 14.74% | 18.28% | 27.34% |
| 生息负债与净资产比率 | 6.63% | 4.12% | 4.24% | 3.56% | 3.79% | 3.91% | 6.75% | 8.33% | 11.39% | 10.21% | 22.21% | 5.00% | 5.24% | 6.59% | 12.48% | 11.44% | 12.97% | 15.15% | 16.80% | 24.30% |
| 营业费用与收入之比 | 8.29% | 8.54% | 9.40% | 6.83% | 7.22% | 7.56% | 8.81% | 7.75% | 7.74% | 8.07% | 8.94% | 8.90% | 9.58% | 10.23% | 12.75% | 8.61% | 9.51% | 10.72% | 14.83% | 8.86% |
| 管理费用与收入之比 | 15.74% | 16.06% | 18.15% | 12.84% | 13.59% | 13.66% | 16.84% | 13.93% | 13.97% | 14.28% | 15.95% | 10.15% | 12.17% | 12.56% | 13.71% | 9.97% | 10.65% | 11.24% | 12.55% | 10.36% |
| 财务费用与收入之比 | 0.02% | -0.30% | -0.12% | 0.42% | 0.43% | 0.75% | 2.39% | 0.12% | 0.43% | -0.11% | -0.40% | 0.15% | 0.26% | 0.62% | 0.60% | 0.53% | 0.66% | 0.71% | 0.80% | 0.99% |
| 期间费用占收入比 | 24.06% | 24.30% | 27.44% | 20.09% | 21.23% | 21.97% | 28.05% | 21.80% | 22.13% | 22.24% | 24.48% | 19.21% | 22.02% | 23.41% | 27.07% | 19.11% | 20.82% | 22.67% | 28.18% | 20.22% |
| 当季期间费用占收入比 | 23.64% | 21.76% | 27.44% | 18.00% | 19.79% | 17.24% | 28.05% | 21.12% | 21.92% | 20.33% | 24.48% | 14.22% | 19.61% | 20.64% | 27.07% | 15.71% | 17.88% | 18.76% | 28.18% | 17.44% |
| 期间费用占收入比同比增长率 | 13.30% | 10.61% | -2.17% | -7.85% | -4.06% | -1.22% | 14.57% | 13.49% | 0.53% | -4.97% | -9.55% | 0.51% | 5.72% | 3.24% | -3.96% | -5.47% | -4.24% | -0.62% | 2.53% | -11.44% |
| 当季期间费用占收入比同比增长率 | 19.44% | 26.22% | -2.17% | -14.74% | -9.74% | -15.20% | 14.57% | 48.46% | 11.78% | -1.48% | -9.55% | -9.43% | 9.72% | 10.02% | -3.96% | -9.93% | -10.10% | -3.34% | 2.53% | -23.62% |
| 债务杠杆 | 1.44 | 1.39 | 1.40 | 1.45 | 1.40 | 1.41 | 1.45 | 1.53 | 1.54 | 1.54 | 1.61 | 1.60 | 1.54 | 1.52 | 1.56 | 1.60 | 1.61 | 1.70 | 1.70 | 1.82 |
| 生息负债率 | 4.60% | 2.96% | 3.03% | 2.45% | 2.71% | 2.77% | 4.66% | 5.45% | 7.41% | 6.65% | 13.76% | 3.13% | 3.40% | 4.34% | 7.99% | 7.15% | 8.05% | 8.89% | 9.88% | 13.37% |
| 资产负债率 | 30.64% | 28.12% | 28.57% | 31.18% | 28.51% | 29.18% | 30.90% | 34.50% | 34.92% | 34.92% | 38.05% | 37.36% | 35.09% | 34.15% | 35.98% | 37.49% | 37.96% | 41.30% | 41.20% | 44.97% |
| 每股生息负债(元) | 0.24 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.27 | 0.32 | 0.75 | 0.66 | 1.40 | 0.32 | 0.32 | 0.39 | 0.71 | 0.64 | 0.71 | 0.82 | 0.89 | 1.28 |
| 生息债务占负债比率 | 15.00% | 10.53% | 10.61% | 7.85% | 9.51% | 9.49% | 15.10% | 15.81% | 21.23% | 19.04% | 36.16% | 8.38% | 9.70% | 12.70% | 22.21% | 19.08% | 21.20% | 21.54% | 23.98% | 29.74% |
| 每股现金保有额(元) | 0.78 | 1.12 | 1.14 | 1.71 | 1.06 | 1.06 | 0.85 | 1.23 | 1.49 | 1.48 | 2.00 | 2.88 | 2.26 | 2.06 | 1.90 | 1.96 | 1.75 | 1.76 | 1.53 | 2.14 |
| 存货环比增长率 | 14.76% | 12.66% | 26.66% | -29.53% | 14.60% | -11.29% | 22.48% | -22.30% | -7.16% | 9.47% | 16.54% | -12.55% | -9.56% | -1.56% | 6.56% | -24.29% | -20.87% | -10.14% | 9.31% | -7.51% |
| 应收帐款环比增长率 | 8.23% | 5.54% | 21.19% | -10.17% | 12.01% | -3.64% | 7.51% | -7.59% | 10.75% | -6.76% | 21.14% | 3.06% | 6.70% | 7.23% | -7.45% | -1.11% | 12.53% | 4.14% | -0.58% | -8.51% |
| 存货同比增长率 | 15.39% | 15.23% | -9.26% | -12.25% | -3.24% | -21.62% | -3.28% | -7.97% | 3.57% | 0.90% | -9.26% | -17.04% | -28.18% | -37.16% | -42.64% | -41.16% | -28.12% | -10.65% | -2.81% | 14.33% |
| 应收帐款同比增长率 | 24.35% | 28.70% | 17.50% | 4.23% | 7.22% | 6.02% | 2.59% | 15.59% | 28.91% | 24.20% | 42.83% | 9.12% | 4.72% | 10.44% | 7.25% | 15.22% | 6.59% | -2.66% | -10.39% | -10.77% |
| 预收帐款同比增长率 | 57.66% | 14.94% | -3.83% | -18.35% | -14.33% | -15.02% | 27.51% | 38.58% | 6.22% | 42.83% | 44.15% | 49.44% | 86.76% | 1.32% | -1.16% | -2.59% | -11.15% | 37.99% | 19.05% | 28.70% |
| 存货周转率 - 单期值 | 6.63 | 7.33 | 8.64 | 9.12 | 6.16 | 7.06 | 5.86 | 6.95 | 5.62 | 5.32 | 6.81 | 5.67 | 4.52 | 4.12 | 4.16 | 4.72 | 3.64 | 2.73 | 2.33 | 2.47 |
| 总资产周转率-单期值 | 0.76 | 0.74 | 0.78 | 0.67 | 0.71 | 0.73 | 0.71 | 0.66 | 0.73 | 0.78 | 0.81 | 1.01 | 1.05 | 1.13 | 1.19 | 1.07 | 1.12 | 1.04 | 1.05 | 0.90 |
| 净资产周转率-单期值 | 1.09 | 1.03 | 1.09 | 0.97 | 1.00 | 1.04 | 1.02 | 1.01 | 1.13 | 1.20 | 1.31 | 1.61 | 1.62 | 1.72 | 1.86 | 1.71 | 1.80 | 1.77 | 1.78 | 1.64 |
| 应收帐款周转率--单期值 | 5.52 | 5.70 | 6.16 | 6.68 | 5.75 | 6.49 | 5.94 | 6.20 | 6.02 | 6.93 | 6.91 | 5.59 | 5.54 | 6.09 | 6.77 | 5.68 | 5.80 | 6.31 | 6.47 | 5.93 |
| 流动资产周转率--单期值 | 1.77 | 1.73 | 1.70 | 1.58 | 1.70 | 1.82 | 1.70 | 1.61 | 1.76 | 1.76 | 1.99 | 1.56 | 1.60 | 1.70 | 1.76 | 1.57 | 1.54 | 1.45 | 1.38 | 1.24 |
| 固定资产周转率--单期值 | 3.35 | 3.17 | 3.13 | 2.82 | 3.29 | 3.26 | 3.07 | 3.19 | 3.45 | 3.50 | 5.82 | 6.12 | 6.26 | 6.43 | 6.94 | 5.09 | 6.37 | 6.19 | 6.07 | 5.65 |
| 股本同比变动率 | 30.00% | 0.00% | 0.00% | 0.00% | 80.00% | 80.00% | 80.00% | 235.51% | 86.40% | 86.40% | 86.40% | 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 | -20.92% | -22.27% | -39.10% | 35.48% | 26.25% | 27.91% | 11.88% | 103.00% | 106.64% | 90.55% | 132.30% | 141.33% | 140.71% | 177.01% | 972.07% | 22.67% | 50.90% | 96.79% | -139.28% | -82.89% |
| 其他税费(亿) | 1.51 | 1.07 | 0.65 | 2.40 | 1.47 | 0.88 | 0.59 | 2.41 | 1.34 | 0.70 | 0.71 | 1.58 | 1.03 | 0.67 | 0.49 | 1.38 | 0.97 | 0.67 | 0.45 | 0.77 |
| 每股营运资金(元) | 1.15 | 1.67 | 1.64 | 1.64 | 1.51 | 1.33 | 1.23 | 1.21 | 2.13 | 1.99 | 2.02 | 3.26 | 3.37 | 3.30 | 3.37 | 3.30 | 3.39 | 3.46 | 3.46 | 3.36 |
| 短期借款占营运资金的比例 | 11.34% | 1.90% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.04% | 3.84% | 7.56% | 4.36% | 4.22% | 6.45% | 8.44% | 4.31% | 8.39% | 9.23% | 11.30% | 25.54% |
| 每股资本性支出(元) | 0.20 | 0.19 | 0.08 | 0.25 | 0.18 | 0.12 | 0.07 | 0.49 | 0.71 | 0.31 | 0.18 | 0.39 | 0.29 | 0.19 | 0.12 | 0.60 | 0.38 | 0.29 | 0.10 | 0.18 |
| 每股投入资本净额(元) | 4.04 | 5.26 | 5.12 | 5.04 | 4.73 | 4.59 | 4.54 | 4.52 | 7.83 | 7.46 | 8.10 | 6.61 | 6.34 | 6.26 | 6.33 | 6.08 | 6.06 | 6.20 | 6.15 | 6.52 |
| 每股经营活动产生的现金流（元） | (0.29) | (0.43) | (0.52) | 0.82 | 0.08 | 0.06 | (0.24) | 0.78 | 0.34 | 0.14 | (0.28) | 1.59 | 0.87 | 0.51 | (0.07) | 1.08 | 0.55 | 0.36 | (0.16) | 0.75 |
| 投资支出占收入之比 | 10.82% | 10.89% | 10.75% | 10.05% | 7.92% | 8.18% | 12.66% | 16.42% | 17.70% | 14.18% | 14.46% | 3.88% | 4.61% | 4.71% | 6.46% | 6.72% | 6.36% | 7.53% | 6.36% | 3.51% |
| 存货储存期(天) | 54.28 | 49.14 | 41.68 | 39.46 | 58.41 | 50.98 | 61.44 | 51.78 | 64.11 | 67.68 | 52.90 | 63.52 | 79.69 | 87.43 | 86.61 | 76.24 | 98.97 | 131.76 | 154.23 | 145.78 |
| 应付帐款付款期(天) | 44.30 | 48.93 | 42.07 | 64.22 | 55.85 | 55.01 | 48.57 | 57.06 | 50.67 | 63.67 | 48.19 | 76.66 | 50.21 | 48.68 | 47.49 | 58.62 | 51.26 | 61.87 | 61.41 | 62.57 |
| 应收帐款回收期(天) | 65.24 | 63.13 | 58.47 | 53.91 | 62.56 | 55.48 | 60.57 | 58.06 | 59.75 | 51.95 | 52.11 | 64.38 | 64.97 | 59.08 | 53.14 | 63.34 | 62.10 | 57.07 | 55.63 | 60.72 |
| 预付帐款占用期(天) | 9.60 | 6.63 | 4.55 | 4.97 | 7.48 | 7.32 | 6.79 | 4.27 | 5.41 | 2.90 | 6.13 | 4.02 | 3.87 | 3.40 | 7.04 | 2.27 | 4.00 | 8.08 | 4.00 | 5.19 |
| 预收帐款信用期（天） | 27.84 | 20.23 | 23.00 | 21.99 | 21.05 | 19.91 | 29.10 | 30.23 | 25.17 | 23.26 | 20.15 | 27.96 | 33.21 | 23.00 | 20.35 | 20.08 | 17.80 | 24.21 | 23.13 | 22.77 |
| 现金占总资产比例 | 15.28% | 17.22% | 18.00% | 26.06% | 17.86% | 18.16% | 14.80% | 20.69% | 14.63% | 14.93% | 19.66% | 28.23% | 24.05% | 22.81% | 21.39% | 21.93% | 19.78% | 19.20% | 17.00% | 22.30% |
| 存货占总资产比例 | 7.74% | 6.90% | 6.27% | 4.79% | 7.52% | 6.71% | 7.68% | 6.06% | 8.18% | 9.05% | 8.03% | 12.80% | 15.92% | 18.35% | 18.89% | 17.63% | 23.58% | 28.65% | 32.58% | 27.92% |
| 总资产同比增加比例 | 12.14% | 12.02% | 11.11% | 11.02% | 5.24% | 5.77% | 1.15% | 94.54% | 101.47% | 104.62% | 113.42% | 14.24% | 6.42% | -1.92% | -1.09% | -6.83% | -5.42% | -4.20% | -4.44% | -2.90% |
| 应付款项占总资产比例 | 6.32% | 6.87% | 6.33% | 7.79% | 7.19% | 7.24% | 6.07% | 6.67% | 6.47% | 8.51% | 7.32% | 15.45% | 10.03% | 10.22% | 10.36% | 13.56% | 12.21% | 13.45% | 12.97% | 11.98% |
| 应收款项占总资产比例 | 16.07% | 15.19% | 14.74% | 11.76% | 14.49% | 13.22% | 13.93% | 12.52% | 14.22% | 13.19% | 13.74% | 21.07% | 22.23% | 21.72% | 20.53% | 22.06% | 22.59% | 19.29% | 18.93% | 17.84% |
| 预收款项占总资产比例 | 6.86% | 4.87% | 5.80% | 4.79% | 4.88% | 4.74% | 6.70% | 6.52% | 5.99% | 5.90% | 5.31% | 9.15% | 11.36% | 8.46% | 7.86% | 7.00% | 6.47% | 8.19% | 7.87% | 6.69% |
| 预付款项占总资产比例 | 1.37% | 0.93% | 0.68% | 0.60% | 0.96% | 0.96% | 0.85% | 0.50% | 0.69% | 0.39% | 0.93% | 0.81% | 0.77% | 0.71% | 1.54% | 0.53% | 0.95% | 1.76% | 0.85% | 0.99% |
| 固定资产占总资产比例 | 22.60% | 23.34% | 24.77% | 23.77% | 21.69% | 22.49% | 23.07% | 20.78% | 21.24% | 22.32% | 13.93% | 16.46% | 16.81% | 17.59% | 17.13% | 21.04% | 17.56% | 16.80% | 17.24% | 16.01% |
| 无形资产占总资产比例 | 6.29% | 6.39% | 6.50% | 6.38% | 6.49% | 6.69% | 5.95% | 5.74% | 5.64% | 6.06% | 5.91% | 2.44% | 2.70% | 2.85% | 2.83% | 2.74% | 2.94% | 2.92% | 3.06% | 3.00% |
| 流动比例 | 2.06 | 2.46 | 2.46 | 2.20 | 2.42 | 2.23 | 2.19 | 1.94 | 1.99 | 1.91 | 1.78 | 1.90 | 2.14 | 2.21 | 2.29 | 2.20 | 2.21 | 2.09 | 2.12 | 1.89 |
| 速动比率 | 1.69 | 2.07 | 2.11 | 1.97 | 2.00 | 1.87 | 1.76 | 1.66 | 1.60 | 1.50 | 1.46 | 1.54 | 1.64 | 1.60 | 1.65 | 1.63 | 1.47 | 1.26 | 1.17 | 1.18 |
| 综合税率 | 3.50% | 3.15% | 2.35% | 3.14% | 3.76% | 3.62% | 2.25% | 2.97% | 4.82% | 4.88% | 2.68% | 2.47% | 2.95% | 2.98% | 2.27% | 1.79% | 1.63% | 1.56% | 0.90% | 1.35% |
| 实际所得税率 | 16.82% | 15.49% | 20.81% | 10.54% | 14.73% | 15.05% | 10.46% | 12.07% | 25.27% | 27.55% | 17.74% | 14.67% | 20.01% | 19.42% | 22.90% | 20.97% | 19.00% | 19.57% | 17.92% | 23.10% |
| 可持续增长率 | 9.96% | 8.93% | 4.17% | 14.99% | 14.27% | 13.79% | 8.62% | 13.40% | 13.12% | 13.17% | 9.06% | 11.37% | 11.23% | 12.51% | 7.60% | 5.07% | 5.07% | 4.80% | 2.15% | 3.92% |
| 最大内部融资增长率 | -6.47% | -13.40% | -26.94% | 43.34% | 20.71% | 23.68% | -4.33% | 2.92% | -12.52% | 11.68% | -22.38% | 13.50% | 12.20% | 12.45% | -2.48% | -10.94% | -10.83% | -14.06% | -15.05% | 1.24% |
| 净利润现金含量 | -126.03% | -238.92% | -1463.20% | 120.61% | 18.56% | 24.70% | -343.90% | 149.22% | 61.81% | 41.65% | -279.37% | 219.08% | 191.56% | 166.91% | -99.52% | 382.38% | 304.02% | 334.23% | -797.86% | 361.71% |
| 主营业务收入现金含量 | 83.41% | 79.70% | 74.22% | 89.29% | 84.25% | 85.63% | 88.28% | 94.59% | 92.04% | 94.89% | 89.95% | 95.63% | 100.57% | 102.54% | 113.92% | 97.27% | 97.37% | 104.08% | 117.64% | 102.49% |
| 经营性现金周期（天） | 136.05 | 127.47 | 119.38 | 106.93 | 129.70 | 114.85 | 127.51 | 117.43 | 137.37 | 126.81 | 114.96 | 141.37 | 149.79 | 142.43 | 140.40 | 154.93 | 164.03 | 186.01 | 193.96 | 209.89 |
| 单位收入需投入现金 | 0.70 | 0.74 | 0.76 | 0.66 | 0.70 | 0.69 | 0.69 | 0.63 | 0.68 | 0.66 | 0.75 | 0.72 | 0.69 | 0.73 | 0.78 | 0.82 | 0.83 | 0.82 | 0.86 | 0.81 |
| 单位收入产生的现金 | 0.06 | 0.06 | 0.02 | 0.13 | 0.11 | 0.11 | 0.07 | 0.13 | 0.12 | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.02 | 0.02 | 0.01 | (0.01) | 0.03 |
| 单位收入可用于增长的现金 | (0.02) | (0.04) | (0.07) | 0.07 | 0.05 | 0.05 | (0.01) | 0.01 | (0.03) | 0.03 | (0.06) | 0.04 | 0.03 | 0.03 | (0.01) | (0.04) | (0.04) | (0.06) | (0.07) | 0.01 |
| 市值环比增长 | 26.18% | -28.70% | 12.03% | 13.56% | 11.04% | 5.59% | 44.76% | -7.44% | -18.85% | -14.09% | 32.79% | 17.05% | -5.83% | 33.64% | 32.17% | 54.08% | 27.90% | 43.18% | 6.77% | 13.97% |
| 主评级建议 | 中性 | 回避 | 回避 | 良-可关注 | 中性 | 中性 | 中性 | 优-买入 | 优-买入 | 优-买入 | 优-买入 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 回避 |
| 次评级建议（敏感性） | 中性 | 回避 | 回避 | 良-可关注 | 中性 | 中性 | 中性 | 优-买入 | 优-买入 | 优-买入 | 优-买入 | 优-买入 | 良-可关注 | 优-买入 | 优-买入 | 回避 | 中性 | 优-买入 | 优-买入 | 回避 |
| 东软集团 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
