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| 江淮汽车 | 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 | 10.25 | 6.6 | 10.66 | 10.65 | 8.06 | 5.85 | 4.3 | 2.92 | 3.18 | 3.99 | 6.71 | 9.35 | 10.89 | 10.49 | 8.27 | 4.92 | 4.07 | 4.96 | 4.23 | 3.45 |
| 赢利能力评分 | 83.56 | 90.64 | 数据为空 | 36.70 | 18.97 | 14.59 | 4.56 | 11.42 | 31.39 | 32.24 | 29.02 | 43.63 | 47.78 | 48.88 | 58.10 | 68.66 | 73.89 | 86.00 | 87.02 | 88.92 |
| 成长能力评分 | 97.47 | 91.56 | 数据为空 | 100.00 | 70.12 | 18.14 | 0.00 | 20.26 | 35.47 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 53.35 | 30.90 | 23.57 | 45.46 | 58.65 | 77.38 |
| 估值情况评分 | 84.50 | 96.42 | 数据为空 | 67.11 | 40.02 | 41.86 | 48.06 | 81.98 | 100.00 | 98.08 | 81.28 | 63.47 | 60.92 | 64.05 | 70.69 | 81.28 | 86.57 | 85.29 | 92.85 | 96.88 |
| 信用情况评分 | 88.60 | 88.45 | 数据为空 | 82.65 | 80.89 | 79.64 | 78.24 | 79.34 | 85.63 | 89.76 | 90.88 | 87.37 | 92.09 | 92.67 | 89.75 | 87.14 | 85.59 | 91.55 | 93.36 | 89.04 |
| 综合情况评价 | 88.96 | 92.58 | 数据为空 | 70.28 | 46.28 | 27.26 | 19.70 | 39.08 | 56.11 | 66.33 | 60.38 | 59.25 | 59.96 | 61.26 | 61.79 | 60.15 | 60.67 | 71.87 | 79.16 | 87.28 |
| 每股收益（元） | 0.65 | 0.38 | 0.20 | 0.26 | 0.20 | 0.09 | (0.06) | 0.04 | 0.17 | 0.13 | 0.06 | 0.25 | 0.23 | 0.21 | 0.14 | 0.45 | 0.38 | 0.31 | 0.15 | 0.55 |
| 预估全年每股收益（元） | 0.86 | 1.12 | 数据为空 | 0.26 | 0.05 | 0.03 | (0.04) | 0.04 | 0.18 | 0.19 | 0.16 | 0.25 | 0.28 | 0.31 | 0.41 | 0.45 | 0.48 | 0.60 | 0.65 | 0.55 |
| 每股净资产（元） | 4.00 | 3.72 | 3.64 | 3.44 | 3.35 | 3.24 | 3.11 | 3.17 | 3.27 | 3.22 | 3.23 | 3.17 | 3.15 | 3.71 | 3.55 | 3.36 | 3.28 | 3.21 | 3.23 | 3.08 |
| 每股自由现金流(元) | 0.95 | 0.14 | (0.79) | 2.09 | 4.44 | 3.07 | 0.70 | (0.40) | (0.25) | (0.08) | 0.03 | 0.01 | (0.02) | 0.18 | 0.08 | (0.37) | (0.14) | (0.01) | (0.03) | (0.23) |
| 当季净利润(亿) | 3.52 | 2.34 | 2.55 | 0.80 | 1.41 | 1.87 | (0.73) | (1.57) | 0.47 | 0.89 | 0.78 | 0.29 | 0.73 | 1.02 | 1.25 | 0.64 | 0.66 | 1.44 | 1.38 | 1.05 |
| 当季主营业务收入(亿) | 67.24 | 80.80 | 80.80 | 52.25 | 55.42 | 53.98 | 39.26 | 24.96 | 30.77 | 47.78 | 43.74 | 33.83 | 39.39 | 36.96 | 32.57 | 27.52 | 23.04 | 25.87 | 26.48 | 22.24 |
| 预估全年净利润(亿) | 11.04 | 14.38 | 数据为空 | 3.36 | 0.68 | 0.39 | (0.53) | 0.57 | 2.35 | 2.41 | 2.06 | 3.28 | 3.55 | 3.32 | 3.73 | 4.12 | 4.41 | 5.51 | 5.93 | 4.98 |
| 预估全年主营业务收入(亿) | 309.28 | 348.22 | 413.51 | 200.92 | 179.01 | 150.02 | 132.18 | 147.25 | 160.27 | 187.89 | 191.68 | 142.74 | 148.68 | 136.69 | 126.59 | 102.91 | 98.78 | 105.05 | 107.78 | 93.95 |
| 市净率(倍) | 2.56 | 1.77 | 2.93 | 3.10 | 2.41 | 1.81 | 1.38 | 0.92 | 0.97 | 1.24 | 2.07 | 2.95 | 3.46 | 2.83 | 2.33 | 1.46 | 1.24 | 1.55 | 1.31 | 1.12 |
| 市销率(折算为全年数据) | 0.45 | 0.27 | 0.36 | 0.73 | 0.63 | 0.55 | 0.50 | 0.33 | 0.31 | 0.31 | 0.48 | 0.87 | 0.97 | 0.85 | 0.66 | 0.51 | 0.45 | 0.49 | 0.40 | 0.37 |
| 市盈率(折算为全年数据) | 11.97 | 5.91 | 数据为空 | 40.89 | 152.78 | 193.42 | (103.95) | 65.96 | 17.44 | 21.29 | 41.98 | 36.69 | 39.58 | 33.97 | 20.26 | 10.92 | 8.43 | 8.22 | 6.50 | 6.31 |
| 市盈率(倍)(含债调整去息税)折为全年 | 12.74 | 6.59 | 数据为空 | 43.93 | 119.91 | 126.04 | (139.88) | 38.19 | 19.21 | 22.74 | 43.69 | 36.72 | 39.74 | 34.40 | 22.08 | 12.23 | 9.96 | 9.18 | 7.16 | 6.87 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 0.63 | 0.26 | 数据为空 | 5.80 | 72.84 | 132.57 | 105.53 | 27.30 | 3.46 | 3.98 | 9.11 | 4.57 | 4.61 | 4.24 | 2.07 | 0.91 | 0.70 | 0.53 | 0.41 | 0.39 |
| ＰＥＧ（以３年均净利增长为标准） | 0.06 | 0.03 | 数据为空 | 0.34 | (4.30) | (2.81) | 1.42 | (0.95) | (0.87) | (1.07) | (1.75) | 6.35 | 5.03 | 5.70 | 2.35 | 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） | 0.41 | 0.18 | 数据为空 | 1.68 | 5.67 | 8.64 | (13.27) | 2.23 | 0.95 | 0.85 | 1.59 | 1.70 | 1.69 | 1.76 | 1.35 | 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 | 6.72% | 9.71% | 数据为空 | 2.71% | 0.42% | 0.28% | -0.49% | 0.65% | 2.63% | 2.76% | 2.31% | 4.36% | 4.58% | 4.41% | 5.16% | 6.77% | 7.23% | 9.69% | 10.66% | 10.33% |
| 预估全年投入资本报酬率 | 21.62% | 29.31% | 数据为空 | 6.69% | 1.43% | 0.88% | -1.12% | 1.16% | 4.90% | 5.27% | 4.59% | 7.72% | 8.19% | 7.76% | 9.35% | 11.45% | 12.42% | 16.73% | 18.74% | 16.98% |
| 预估全年股东权益报酬率 | 20.37% | 25.02% | 数据为空 | 7.57% | 1.65% | 0.95% | -1.33% | 1.40% | 5.55% | 5.71% | 4.79% | 8.03% | 8.62% | 8.10% | 10.68% | 13.40% | 14.27% | 17.22% | 17.44% | 17.75% |
| 自由现金流与营业收入之比 | 5.34% | 1.14% | -12.59% | 13.39% | 38.49% | 42.50% | 23.12% | -3.53% | -2.60% | -1.13% | 0.97% | 0.07% | -0.20% | 2.86% | 2.29% | -3.29% | -1.71% | -0.22% | -0.91% | -2.19% |
| 二级市场自由现金收益率-报表期 | 5.94% | 1.22% | -4.99% | 14.64% | 35.89% | 30.93% | 8.36% | -6.66% | -3.91% | -1.16% | 0.34% | 0.07% | -0.13% | 1.45% | 0.68% | -4.79% | -2.10% | -0.17% | -0.41% | -4.43% |
| 总收入同比增长率 | 53.93% | 73.31% | 105.81% | 36.45% | 21.57% | 1.88% | -10.23% | 3.16% | 12.28% | 31.63% | 34.29% | 38.70% | 44.47% | 32.82% | 23.01% | 9.54% | 5.14% | 11.82% | 14.73% | 16.43% |
| 净利润同比增长率 | 228.81% | 328.42% | 数据为空 | 488.39% | 19.17% | -31.68% | -193.44% | -82.63% | -28.46% | -26.48% | -37.29% | -20.23% | -13.88% | -19.46% | -9.38% | -17.28% | -11.33% | 10.75% | 19.11% | 54.85% |
| 当季收入同比增长率 | 21.32% | 49.68% | 105.81% | 109.36% | 80.12% | 12.97% | -10.23% | -26.21% | -21.88% | 29.29% | 34.29% | 22.90% | 70.92% | 42.87% | 23.01% | 23.73% | -7.42% | 9.00% | 14.73% | -72.43% |
| 当季净利润同比增长率 | 148.50% | 24.93% | 数据为空 | 数据为空 | 198.04% | 110.77% | -193.44% | -648.97% | -34.66% | -13.31% | -37.29% | -54.95% | 9.93% | -29.07% | -9.38% | -39.49% | -52.08% | 3.82% | 19.11% | -67.27% |
| 净利润率 | 3.67% | 3.02% | 3.16% | 1.67% | 1.72% | 1.22% | -1.86% | 0.39% | 1.75% | 1.82% | 1.79% | 2.30% | 2.75% | 3.27% | 3.83% | 4.00% | 4.62% | 5.39% | 5.20% | 5.30% |
| 税前利润率 | 4.35% | 3.59% | 3.70% | 2.11% | 1.85% | 0.98% | -1.96% | 0.15% | 1.91% | 2.10% | 1.92% | 2.93% | 3.54% | 4.11% | 4.36% | 4.37% | 5.59% | 6.50% | 6.40% | 6.00% |
| 主营业务利润率 | 13.48% | 14.01% | 14.20% | 11.95% | 12.15% | 11.55% | 8.22% | 9.40% | 10.28% | 10.12% | 10.02% | 11.57% | 12.25% | 12.80% | 11.67% | 12.40% | 12.60% | 13.46% | 13.29% | 15.42% |
| 当季净利润率 | 5.23% | 2.89% | 3.16% | 1.53% | 2.55% | 3.47% | -1.86% | -6.31% | 1.54% | 1.86% | 1.79% | 0.85% | 1.84% | 2.77% | 3.83% | 2.31% | 2.87% | 5.58% | 5.20% | 4.73% |
| 当季税前利润率 | 6.18% | 3.49% | 1.04% | 2.83% | 3.33% | 3.11% | 0.92% | -8.47% | 1.37% | 2.26% | 3.37% | 0.94% | 2.54% | 3.90% | 4.37% | 1.02% | 3.51% | 6.61% | 5.84% | 2.78% |
| 当季主营业务利润率 | 12.22% | 13.82% | 14.20% | 11.39% | 13.15% | 13.98% | 8.22% | 5.10% | 10.77% | 10.21% | 10.02% | 9.38% | 11.28% | 13.80% | 11.67% | 11.85% | 10.64% | 13.63% | 13.29% | 11.73% |
| 当季权益报酬率 | 6.82% | 4.87% | 5.44% | 1.81% | 3.28% | 4.48% | -1.83% | -3.86% | 1.13% | 2.14% | 1.88% | 0.70% | 1.79% | 2.57% | 3.84% | 2.07% | 2.20% | 4.93% | 4.67% | 3.75% |
| 经营性现金流同比增长率 | -75.93% | -91.03% | -184.06% | 491.86% | 1061.74% | 791.88% | 236.89% | -26.48% | -16.56% | -28.15% | 41.96% | -14.21% | 16.22% | 40.94% | 34.08% | 6.01% | -26.51% | 5.66% | -50.61% | 96.58% |
| 综合业务利润率 | 13.48% | 14.01% | 14.20% | 11.95% | 12.15% | 11.55% | 8.22% | 9.40% | 10.28% | 10.12% | 10.02% | 11.57% | 12.25% | 12.80% | 11.67% | 12.40% | 12.60% | 13.46% | 13.29% | 15.42% |
| 当季综合业务利润率 | 12.22% | 13.82% | 14.20% | 11.39% | 13.15% | 13.98% | 8.22% | 5.10% | 10.77% | 10.21% | 10.02% | 9.38% | 11.28% | 13.80% | 11.67% | 11.85% | 10.64% | 13.63% | 13.29% | 11.73% |
| 资本支出与销售收入比 | 1.24% | 1.23% | 2.08% | 3.32% | 3.61% | 3.24% | 2.62% | 7.38% | 7.01% | 6.36% | 5.89% | 5.33% | 6.13% | 6.72% | 4.20% | 12.03% | 9.08% | 9.24% | 6.86% | 11.22% |
| 总市值(亿) | 132.10 | 85.06 | 137.38 | 137.25 | 103.87 | 75.39 | 55.42 | 37.63 | 40.98 | 51.42 | 86.47 | 120.50 | 140.34 | 112.66 | 75.58 | 44.97 | 37.20 | 45.32 | 38.54 | 31.40 |
| 总市值含债调整(亿) | 139.00 | 94.44 | 146.56 | 146.13 | 112.63 | 81.82 | 65.05 | 47.61 | 48.74 | 57.66 | 91.62 | 124.07 | 143.93 | 116.25 | 83.56 | 51.91 | 44.62 | 50.77 | 42.58 | 34.37 |
| 总市值中的现金比例 | 29.42% | 40.11% | 16.83% | 24.00% | 60.24% | 56.59% | 28.05% | 18.70% | 16.91% | 15.13% | 10.67% | 6.02% | 5.05% | 9.54% | 7.97% | 9.54% | 18.05% | 13.46% | 15.50% | 16.36% |
| 生息负债与净资产比率 | 13.39% | 19.55% | 19.57% | 20.04% | 20.28% | 15.39% | 24.08% | 24.47% | 18.43% | 15.02% | 12.36% | 8.73% | 8.84% | 9.00% | 24.58% | 22.58% | 24.74% | 18.57% | 13.71% | 10.59% |
| 营业费用与收入之比 | 5.71% | 6.64% | 5.72% | 5.82% | 6.28% | 6.95% | 6.19% | 4.41% | 4.52% | 4.70% | 4.70% | 4.64% | 4.68% | 4.39% | 3.69% | 4.57% | 3.85% | 3.81% | 3.51% | 5.28% |
| 管理费用与收入之比 | 3.42% | 3.65% | 4.69% | 3.09% | 3.72% | 3.33% | 3.81% | 4.51% | 3.74% | 3.19% | 3.31% | 4.07% | 3.90% | 4.11% | 3.47% | 4.30% | 4.34% | 4.22% | 4.23% | 4.91% |
| 财务费用与收入之比 | -0.07% | -0.04% | -0.11% | -0.02% | 0.19% | 0.22% | 0.18% | 0.17% | 0.17% | 0.15% | 0.09% | 0.08% | 0.09% | 0.11% | 0.18% | 0.13% | 0.10% | 0.05% | 0.08% | 0.03% |
| 期间费用占收入比 | 9.06% | 10.25% | 10.30% | 8.89% | 10.18% | 10.51% | 10.18% | 9.09% | 8.42% | 8.05% | 8.09% | 8.79% | 8.67% | 8.61% | 7.34% | 9.00% | 8.29% | 8.08% | 7.82% | 10.21% |
| 当季期间费用占收入比 | 6.19% | 10.20% | 10.30% | 5.23% | 9.63% | 10.74% | 10.18% | 12.37% | 9.55% | 8.00% | 8.09% | 9.20% | 8.76% | 9.73% | 7.34% | 10.95% | 8.77% | 8.34% | 7.82% | 9.40% |
| 期间费用占收入比同比增长率 | -11.02% | -2.40% | 1.21% | -2.19% | 20.85% | 30.56% | 25.79% | 3.41% | -2.79% | -6.55% | 10.32% | -2.31% | 4.54% | 6.61% | -6.20% | -11.89% | -20.81% | -23.49% | -27.19% | -19.90% |
| 当季期间费用占收入比同比增长率 | -35.78% | -5.02% | 1.21% | -57.71% | 0.92% | 34.20% | 25.79% | 34.41% | 8.95% | -17.77% | 10.32% | -15.94% | -0.12% | 16.74% | -6.20% | 16.46% | -14.83% | -19.64% | -27.19% | -26.29% |
| 债务杠杆 | 3.19 | 3.09 | 2.91 | 2.79 | 3.74 | 3.29 | 2.72 | 2.16 | 2.12 | 2.11 | 2.14 | 1.84 | 1.91 | 1.88 | 2.23 | 1.98 | 2.04 | 1.94 | 1.89 | 1.72 |
| 生息负债率 | 4.20% | 6.33% | 6.72% | 7.18% | 5.43% | 4.69% | 8.87% | 11.32% | 8.68% | 7.13% | 5.77% | 4.74% | 4.64% | 4.78% | 11.03% | 11.41% | 12.15% | 9.57% | 7.26% | 6.17% |
| 资产负债率 | 68.61% | 67.62% | 65.67% | 64.18% | 73.23% | 69.56% | 63.18% | 53.76% | 52.89% | 52.52% | 53.33% | 45.69% | 47.57% | 46.92% | 55.13% | 49.48% | 50.90% | 48.45% | 47.08% | 41.81% |
| 每股生息负债(元) | 0.54 | 0.73 | 0.71 | 0.69 | 0.68 | 0.50 | 0.75 | 0.77 | 0.60 | 0.48 | 0.40 | 0.28 | 0.28 | 0.33 | 0.87 | 0.76 | 0.81 | 0.60 | 0.44 | 0.33 |
| 生息债务占负债比率 | 6.13% | 9.36% | 10.23% | 11.18% | 7.41% | 6.74% | 14.03% | 21.05% | 16.42% | 13.57% | 10.81% | 10.37% | 9.74% | 10.18% | 20.01% | 23.06% | 23.86% | 19.75% | 15.41% | 14.75% |
| 每股现金保有额(元) | 3.02 | 2.65 | 1.79 | 2.56 | 4.86 | 3.31 | 1.21 | 0.55 | 0.54 | 0.60 | 0.72 | 0.56 | 0.55 | 1.00 | 0.66 | 0.47 | 0.73 | 0.67 | 0.66 | 0.56 |
| 存货环比增长率 | -1.18% | -20.95% | 29.13% | 37.21% | 64.84% | -29.73% | 1.79% | -16.23% | 22.41% | -21.58% | 14.67% | 8.12% | -7.36% | -2.74% | 12.66% | -8.56% | 8.98% | 5.23% | 6.32% | -7.44% |
| 应收帐款环比增长率 | 54.16% | -28.64% | 186.88% | -63.91% | 36.45% | -11.69% | 70.67% | -45.41% | 10.85% | -8.68% | 142.27% | -61.35% | 55.82% | -37.10% | 183.38% | -33.09% | 18.51% | -34.87% | 230.84% | -54.80% |
| 存货同比增长率 | 38.42% | 130.88% | 105.24% | 61.78% | -1.23% | -26.65% | -18.14% | -7.78% | 19.03% | -9.92% | 11.71% | 9.75% | -7.18% | 9.19% | 18.15% | 11.50% | 12.86% | 10.61% | 14.73% | 14.28% |
| 应收帐款同比增长率 | 13.91% | 0.82% | 24.78% | -25.76% | 12.27% | -8.79% | -5.68% | 33.89% | -5.19% | 33.26% | -8.22% | 7.35% | 85.83% | 41.34% | 46.35% | 70.87% | 15.43% | 56.92% | 30.36% | 35.01% |
| 预收帐款同比增长率 | 55.71% | 65.62% | 136.50% | 328.72% | 45.33% | -12.54% | -22.22% | -37.29% | -32.75% | -23.88% | 11.57% | 319.05% | 247.96% | 595.93% | 339.20% | -47.74% | 47.23% | -41.40% | -22.39% | 16.71% |
| 存货周转率 - 单期值 | 20.09 | 22.21 | 20.71 | 13.42 | 16.38 | 22.81 | 14.64 | 16.38 | 14.80 | 21.26 | 16.89 | 14.22 | 15.88 | 13.43 | 12.24 | 11.12 | 9.76 | 11.17 | 12.18 | 11.01 |
| 总资产周转率-单期值 | 1.88 | 2.35 | 3.03 | 1.62 | 1.11 | 1.09 | 1.22 | 1.67 | 1.79 | 2.15 | 2.15 | 1.90 | 1.92 | 1.82 | 1.75 | 1.69 | 1.62 | 1.85 | 1.94 | 1.95 |
| 净资产周转率-单期值 | 6.00 | 7.26 | 8.82 | 4.53 | 4.15 | 3.59 | 3.30 | 3.61 | 3.81 | 4.52 | 4.60 | 3.49 | 3.66 | 3.43 | 3.90 | 3.35 | 3.29 | 3.58 | 3.66 | 3.35 |
| 应收帐款周转率--单期值 | 37.57 | 65.21 | 55.25 | 77.02 | 24.77 | 28.32 | 22.04 | 41.90 | 24.90 | 32.36 | 30.14 | 54.39 | 21.90 | 31.37 | 18.27 | 42.09 | 27.03 | 34.07 | 22.77 | 65.66 |
| 流动资产周转率--单期值 | 3.62 | 4.84 | 6.88 | 2.73 | 2.21 | 2.68 | 3.98 | 5.48 | 5.39 | 5.67 | 6.32 | 5.33 | 4.93 | 4.55 | 5.01 | 4.42 | 4.02 | 4.42 | 5.11 | 4.89 |
| 固定资产周转率--单期值 | 5.72 | 6.36 | 7.73 | 3.79 | 3.50 | 3.24 | 2.82 | 3.13 | 4.10 | 5.58 | 5.84 | 4.30 | 6.28 | 5.76 | 5.46 | 4.40 | 4.55 | 5.06 | 5.16 | 4.59 |
| 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% | 20.00% | 41.01% | 41.01% | 41.01% | 17.53% | 0.31% | 0.41% | 61.14% | 90.92% | 119.70% | 119.85% |
| 税前利润同比增长率 | 261.51% | 538.35% | -489.39% | 1768.79% | 17.66% | -52.61% | -191.62% | -94.58% | -39.32% | -32.89% | -40.96% | -7.07% | -8.43% | -15.98% | -16.20% | -20.17% | -15.96% | 4.80% | 16.03% | 24.67% |
| 其他税费(亿) | 10.17 | 6.00 | 2.79 | 10.14 | 7.58 | 5.20 | 1.82 | 8.20 | 5.74 | 4.58 | 2.28 | 7.21 | 5.01 | 3.77 | 2.29 | 6.34 | 3.62 | 2.50 | 0.76 | 6.62 |
| 每股营运资金(元) | (0.78) | (0.93) | (1.07) | (1.35) | (1.49) | (1.74) | (1.47) | (1.30) | (0.94) | (1.01) | (0.58) | (0.63) | (0.24) | (0.05) | (0.63) | (0.58) | (0.24) | 0.07 | 0.08 | 0.03 |
| 短期借款占营运资金的比例 | 0.00% | -4.17% | -3.64% | -2.87% | -13.37% | -10.93% | -21.90% | -26.66% | -2.17% | -5.66% | -8.66% | -0.87% | -2.87% | -15.41% | -53.13% | -57.16% | -181.68% | 150.50% | 137.82% | 407.43% |
| 每股资本性支出(元) | 0.22 | 0.15 | 0.13 | 0.52 | 0.42 | 0.23 | 0.08 | 0.84 | 0.66 | 0.45 | 0.20 | 0.59 | 0.52 | 0.43 | 0.15 | 1.35 | 0.75 | 0.53 | 0.20 | 1.16 |
| 每股投入资本净额(元) | 3.96 | 3.81 | 3.82 | 3.89 | 3.68 | 3.44 | 3.71 | 3.82 | 3.72 | 3.55 | 3.49 | 3.30 | 3.36 | 3.98 | 4.37 | 3.93 | 3.89 | 3.61 | 3.47 | 3.22 |
| 每股经营活动产生的现金流（元） | 1.17 | 0.30 | (0.66) | 2.60 | 4.86 | 3.31 | 0.78 | 0.44 | 0.42 | 0.37 | 0.23 | 0.60 | 0.50 | 0.62 | 0.23 | 0.98 | 0.61 | 0.52 | 0.17 | 0.93 |
| 投资支出占收入之比 | 3.42% | 1.23% | 2.08% | 3.37% | 3.66% | 3.31% | 2.63% | 7.52% | 7.17% | 6.48% | 5.89% | 5.38% | 6.16% | 6.75% | 4.20% | 12.20% | 9.08% | 9.24% | 6.86% | 11.42% |
| 存货储存期(天) | 17.92 | 16.21 | 17.38 | 26.82 | 21.97 | 15.78 | 24.59 | 21.98 | 24.32 | 16.93 | 21.31 | 25.32 | 22.67 | 26.81 | 29.42 | 32.39 | 36.88 | 32.23 | 29.56 | 32.70 |
| 应付帐款付款期(天) | 50.51 | 30.87 | 35.80 | 49.39 | 75.15 | 76.63 | 98.46 | 53.81 | 56.97 | 49.01 | 50.91 | 50.26 | 52.90 | 44.77 | 57.16 | 47.77 | 48.79 | 40.14 | 45.71 | 34.33 |
| 应收帐款回收期(天) | 9.58 | 5.52 | 6.52 | 4.67 | 14.53 | 12.71 | 16.33 | 8.59 | 14.46 | 11.13 | 11.94 | 6.62 | 16.44 | 11.48 | 19.70 | 8.55 | 13.32 | 10.57 | 15.81 | 5.48 |
| 预付帐款占用期(天) | 5.16 | 5.60 | 8.38 | 6.23 | 8.74 | 10.01 | 15.65 | 5.17 | 5.86 | 8.86 | 12.82 | 10.12 | 8.83 | 11.29 | 12.04 | 13.49 | 9.62 | 9.14 | 9.30 | 8.41 |
| 预收帐款信用期（天） | 6.30 | 4.42 | 5.75 | 15.33 | 6.99 | 6.20 | 7.61 | 4.88 | 5.37 | 5.66 | 6.74 | 8.03 | 8.61 | 10.22 | 9.15 | 2.66 | 3.72 | 1.91 | 2.45 | 5.57 |
| 现金占总资产比例 | 23.67% | 23.02% | 16.92% | 26.62% | 38.79% | 31.11% | 14.30% | 7.98% | 7.75% | 8.90% | 10.33% | 9.62% | 9.16% | 14.30% | 8.33% | 7.05% | 10.99% | 10.72% | 10.74% | 10.66% |
| 存货占总资产比例 | 7.86% | 8.82% | 12.09% | 10.34% | 5.78% | 4.13% | 7.41% | 8.97% | 10.57% | 8.82% | 11.01% | 11.39% | 10.24% | 11.40% | 12.18% | 12.85% | 13.99% | 13.79% | 13.40% | 14.55% |
| 总资产同比增加比例 | 1.79% | 8.05% | 25.72% | 40.27% | 80.47% | 56.79% | 21.67% | 17.12% | 15.39% | 16.44% | 23.54% | 23.80% | 26.80% | 32.06% | 29.97% | 26.27% | 25.84% | 28.22% | 23.60% | 27.95% |
| 应付款项占总资产比例 | 22.16% | 16.79% | 24.92% | 19.05% | 19.78% | 20.03% | 29.67% | 21.96% | 24.74% | 25.53% | 26.31% | 22.61% | 23.91% | 19.04% | 23.66% | 18.95% | 18.51% | 17.17% | 20.71% | 15.28% |
| 应收款项占总资产比例 | 5.87% | 4.22% | 6.41% | 2.47% | 5.24% | 4.52% | 6.46% | 4.66% | 8.43% | 7.77% | 8.33% | 4.08% | 10.26% | 6.79% | 11.21% | 4.70% | 7.00% | 6.34% | 9.96% | 3.47% |
| 预收款项占总资产比例 | 3.85% | 3.38% | 5.66% | 8.09% | 2.52% | 2.20% | 3.01% | 2.65% | 3.13% | 3.95% | 4.70% | 4.94% | 5.37% | 6.04% | 5.21% | 1.46% | 1.96% | 1.15% | 1.54% | 3.53% |
| 预付款项占总资产比例 | 2.27% | 3.05% | 5.83% | 2.40% | 2.30% | 2.62% | 4.72% | 2.11% | 2.54% | 4.62% | 6.63% | 4.55% | 3.99% | 4.80% | 4.98% | 5.35% | 3.65% | 3.91% | 4.21% | 3.74% |
| 固定资产占总资产比例 | 32.93% | 36.96% | 39.16% | 42.81% | 31.70% | 33.79% | 43.11% | 53.41% | 43.76% | 38.49% | 36.72% | 44.07% | 30.57% | 31.57% | 32.07% | 38.48% | 35.52% | 36.49% | 37.56% | 42.50% |
| 无形资产占总资产比例 | 3.02% | 3.15% | 3.56% | 4.09% | 2.17% | 2.81% | 3.34% | 4.19% | 2.36% | 2.46% | 2.27% | 2.69% | 1.56% | 1.63% | 1.71% | 1.22% | 1.12% | 1.22% | 1.28% | 1.49% |
| 流动比例 | 0.90 | 0.87 | 0.83 | 0.76 | 0.83 | 0.76 | 0.69 | 0.59 | 0.71 | 0.70 | 0.83 | 0.75 | 0.90 | 0.98 | 0.84 | 0.80 | 0.92 | 1.03 | 1.03 | 1.01 |
| 速动比率 | 0.78 | 0.72 | 0.62 | 0.58 | 0.74 | 0.69 | 0.56 | 0.39 | 0.49 | 0.51 | 0.61 | 0.48 | 0.66 | 0.71 | 0.59 | 0.50 | 0.61 | 0.69 | 0.71 | 0.63 |
| 综合税率 | 3.30% | 3.19% | 3.52% | 2.95% | 2.61% | 2.17% | 2.48% | 2.34% | 2.66% | 2.86% | 3.40% | 3.58% | 3.77% | 3.91% | 3.73% | 3.55% | 3.92% | 4.27% | 3.71% | 3.11% |
| 实际所得税率 | 14.59% | 14.72% | 13.54% | 19.23% | 6.61% | -26.20% | 5.28% | -165.08% | 7.50% | 13.07% | 6.36% | 20.98% | 21.95% | 20.58% | 11.89% | 8.61% | 17.66% | 17.49% | 18.87% | 11.58% |
| 可持续增长率 | 22.04% | 21.95% | 27.82% | 7.57% | 7.13% | 4.40% | -6.15% | 1.40% | 6.68% | 8.26% | 8.22% | 8.03% | 10.08% | 11.20% | 14.94% | 13.40% | 15.21% | 19.30% | 19.03% | 17.75% |
| 最大内部融资增长率 | 45.86% | 55.93% | 71.62% | 36.00% | 5.22% | 3.20% | -10.11% | -36.33% | -20.92% | -19.19% | -6.67% | -2.29% | -2.74% | -2.81% | 20.44% | -34.37% | -16.18% | -12.15% | -0.69% | -32.13% |
| 净利润现金含量 | 179.26% | 78.27% | -333.21% | 999.96% | 2448.52% | 3738.32% | -1383.17% | 994.09% | 251.17% | 286.36% | 383.65% | 234.86% | 215.35% | 293.04% | 169.48% | 218.38% | 159.58% | 167.45% | 114.54% | 170.41% |
| 主营业务收入现金含量 | 40.87% | 36.65% | 35.09% | 62.30% | 67.08% | 69.02% | 55.28% | 36.06% | 37.51% | 35.82% | 33.84% | 35.66% | 37.39% | 38.78% | 34.64% | 44.98% | 46.08% | 44.49% | 42.37% | 49.76% |
| 经营性现金周期（天） | 60.02 | 45.89 | 37.79 | 38.74 | 61.48 | 64.71 | 74.77 | 41.70 | 52.16 | 42.48 | 52.27 | 42.82 | 55.24 | 53.50 | 67.28 | 59.43 | 68.71 | 61.20 | 60.49 | 51.42 |
| 单位收入需投入现金 | 0.81 | 0.81 | 0.75 | 0.57 | 0.83 | 0.86 | 0.88 | 0.84 | 0.84 | 0.81 | 0.82 | 0.75 | 0.77 | 0.74 | 0.81 | 0.88 | 0.86 | 0.87 | 0.86 | 0.81 |
| 单位收入产生的现金 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| 单位收入可用于增长的现金 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | (0.02) | (0.04) | (0.03) | (0.02) | (0.01) | (0.00) | (0.00) | (0.00) | 0.03 | (0.06) | (0.03) | (0.02) | (0.00) | (0.04) |
| 市值环比增长 | 55.30% | -38.09% | 0.09% | 32.13% | 37.78% | 36.05% | 47.26% | -8.18% | -20.30% | -40.54% | -28.24% | -14.14% | 24.58% | 49.05% | 68.09% | 20.88% | -17.92% | 17.59% | 22.74% | -25.28% |
| 主评级建议 | 优异-强买 | 优异-强买 | 数据为空 | 良-可关注 | 回避 | 回避 | 回避 | 回避 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 中性 | 良-可关注 | 良-可关注 | 优异-强买 |
| 次评级建议（敏感性） | 优-买入 | 优异-强买 | 数据为空 | 数据为空 | 中性 | 回避 | 回避 | 回避 | 回避 | 中性 | 中性 | 回避 | 良-可关注 | 中性 | 中性 | 中性 | 中性 | 中性 | 良-可关注 | 中性 |
| 江淮汽车 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
| 阳光照明 | 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 | 26.62 | 23.1 | 22.15 | 18.49 | 11.98 | 12.84 | 14.14 | 7.66 | 8.77 | 8.5 | 17.21 | 18.79 | 18.43 | 16.42 | 18.48 | 12.7 | 12.82 | 13.58 | 11.42 | 10.8 |
| 赢利能力评分 | 83.47 | 94.25 | 100.00 | 68.70 | 62.43 | 58.31 | 59.27 | 60.22 | 67.16 | 67.69 | 55.96 | 65.66 | 66.53 | 63.90 | 58.67 | 69.78 | 61.92 | 67.48 | 71.27 | 69.70 |
| 成长能力评分 | 92.95 | 100.00 | 91.96 | 35.10 | 23.97 | 15.00 | 19.47 | 28.93 | 50.41 | 57.32 | 25.97 | 35.90 | 36.14 | 40.41 | 63.67 | 99.76 | 73.32 | 78.54 | 92.03 | 97.59 |
| 估值情况评分 | 24.83 | 37.28 | 53.33 | 53.69 | 51.62 | 50.00 | 50.00 | 60.16 | 58.41 | 59.63 | 52.13 | 50.61 | 50.87 | 52.56 | 55.30 | 57.55 | 57.95 | 57.02 | 62.99 | 71.54 |
| 信用情况评分 | 63.46 | 66.23 | 68.61 | 67.96 | 61.75 | 62.96 | 66.60 | 70.98 | 71.40 | 72.40 | 72.35 | 71.23 | 73.27 | 74.36 | 79.89 | 74.29 | 75.58 | 78.99 | 82.70 | 77.18 |
| 综合情况评价 | 63.92 | 79.22 | 82.38 | 54.04 | 45.69 | 40.89 | 42.92 | 49.79 | 58.88 | 61.88 | 45.13 | 51.00 | 51.53 | 52.80 | 60.47 | 76.83 | 65.40 | 68.79 | 76.62 | 79.37 |
| 每股收益（元） | 0.58 | 0.39 | 0.18 | 0.48 | 0.38 | 0.19 | 0.07 | 0.41 | 0.35 | 0.21 | 0.09 | 0.59 | 0.40 | 0.24 | 0.14 | 0.73 | 0.49 | 0.33 | 0.19 | 0.65 |
| 预估全年每股收益（元） | 0.74 | 0.96 | 1.30 | 0.48 | 0.45 | 0.37 | 0.43 | 0.41 | 0.51 | 0.51 | 0.48 | 0.59 | 0.60 | 0.55 | 0.63 | 0.73 | 0.59 | 0.64 | 0.83 | 0.65 |
| 每股净资产（元） | 4.66 | 4.45 | 4.51 | 4.32 | 4.39 | 4.17 | 4.44 | 4.38 | 4.35 | 4.23 | 5.32 | 5.23 | 5.05 | 4.88 | 6.24 | 5.91 | 5.77 | 5.59 | 6.61 | 6.22 |
| 每股自由现金流(元) | (0.70) | (0.59) | (0.04) | 0.67 | 0.26 | 0.15 | 0.06 | (0.00) | (0.20) | (0.12) | (0.08) | 0.27 | (0.32) | (0.47) | (0.87) | (0.28) | (1.08) | (0.50) | (0.55) | 0.96 |
| 当季净利润(亿) | 0.48 | 0.51 | 0.46 | 0.25 | 0.47 | 0.31 | 0.17 | 0.15 | 0.34 | 0.37 | 0.16 | 0.36 | 0.30 | 0.27 | 0.20 | 0.36 | 0.23 | 0.25 | 0.23 | 0.14 |
| 当季主营业务收入(亿) | 5.72 | 5.41 | 4.29 | 5.12 | 5.18 | 3.68 | 3.44 | 4.18 | 5.26 | 5.33 | 4.14 | 4.46 | 4.92 | 4.18 | 3.89 | 4.28 | 4.80 | 3.80 | 3.01 | 3.06 |
| 预估全年净利润(亿) | 1.84 | 2.41 | 3.26 | 1.20 | 1.12 | 0.93 | 1.07 | 1.02 | 1.28 | 1.28 | 0.92 | 1.13 | 1.16 | 1.05 | 0.93 | 1.08 | 0.87 | 0.95 | 1.02 | 0.80 |
| 预估全年主营业务收入(亿) | 21.84 | 23.74 | 21.73 | 17.43 | 15.80 | 14.22 | 15.71 | 18.91 | 19.78 | 20.48 | 18.60 | 17.45 | 17.79 | 18.84 | 20.53 | 15.89 | 16.10 | 16.10 | 15.52 | 10.94 |
| 市净率(倍) | 5.71 | 5.19 | 4.91 | 4.28 | 2.73 | 3.08 | 3.18 | 1.75 | 2.01 | 2.01 | 3.24 | 3.59 | 3.65 | 3.37 | 2.96 | 2.15 | 2.22 | 2.43 | 1.73 | 1.74 |
| 市销率(折算为全年数据) | 3.28 | 2.62 | 2.75 | 2.87 | 2.20 | 2.59 | 2.55 | 1.21 | 1.30 | 1.19 | 1.94 | 2.24 | 2.15 | 1.83 | 1.47 | 1.36 | 1.30 | 1.36 | 1.02 | 1.36 |
| 市盈率(折算为全年数据) | 36.22 | 23.97 | 16.99 | 38.33 | 26.80 | 34.31 | 33.00 | 18.67 | 17.17 | 16.61 | 36.05 | 32.01 | 30.50 | 30.11 | 29.34 | 17.39 | 21.84 | 21.15 | 13.83 | 16.61 |
| 市盈率(倍)(含债调整去息税)折为全年 | 35.39 | 24.41 | 17.93 | 39.84 | 27.49 | 35.22 | 34.60 | 18.58 | 17.08 | 16.24 | 34.21 | 31.65 | 32.19 | 31.86 | 32.45 | 18.35 | 22.84 | 21.91 | 14.77 | 17.52 |
| ＰＥＲ（以当期ＲＯＥ为增长标准） | 2.32 | 1.27 | 0.77 | 3.57 | 2.74 | 4.10 | 3.88 | 1.98 | 1.51 | 1.44 | 4.09 | 2.82 | 2.80 | 3.03 | 3.47 | 1.48 | 2.29 | 2.01 | 1.30 | 1.68 |
| ＰＥＧ（以３年均净利增长为标准） | 1.75 | 0.68 | 0.30 | 9.24 | 19.07 | (7.87) | (576.97) | 1.85 | 0.98 | 0.93 | 4.98 | 1.23 | 1.20 | 1.37 | 1.65 | 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） | 4.11 | 1.99 | 2.14 | 11.52 | 47.23 | (15.98) | 80.07 | 0.88 | 0.75 | 0.67 | 1.67 | 0.91 | 0.91 | 0.85 | 0.79 | 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 | 7.14% | 9.81% | 13.48% | 5.48% | 5.02% | 4.64% | 5.23% | 5.26% | 6.32% | 6.47% | 4.90% | 5.95% | 6.62% | 6.25% | 5.56% | 6.64% | 5.65% | 6.71% | 7.70% | 5.99% |
| 预估全年投入资本报酬率 | 11.77% | 16.60% | 22.27% | 8.85% | 7.60% | 6.56% | 7.20% | 7.44% | 9.34% | 10.21% | 7.51% | 9.36% | 9.84% | 9.15% | 8.50% | 10.18% | 8.96% | 10.33% | 11.18% | 9.31% |
| 预估全年股东权益报酬率 | 15.27% | 19.19% | 23.17% | 11.16% | 10.02% | 8.59% | 8.93% | 9.36% | 11.31% | 11.31% | 8.36% | 11.23% | 11.51% | 10.53% | 9.35% | 12.36% | 9.99% | 10.88% | 11.40% | 10.45% |
| 自由现金流与营业收入之比 | -11.29% | -15.08% | -2.15% | 9.55% | 5.31% | 5.22% | 4.29% | -0.05% | -3.35% | -3.22% | -3.66% | 3.01% | -4.73% | -11.22% | -32.96% | -2.63% | -13.72% | -10.90% | -22.51% | 10.79% |
| 二级市场自由现金收益率-报表期 | -2.29% | -2.18% | -0.15% | 3.23% | 1.88% | 1.04% | 0.39% | -0.04% | -1.91% | -1.20% | -0.42% | 1.33% | -1.62% | -2.66% | -4.24% | -2.04% | -7.29% | -3.49% | -4.74% | 8.89% |
| 总收入同比增长率 | 25.30% | 36.17% | 24.64% | -7.81% | -16.44% | -24.80% | -16.89% | 8.36% | 13.37% | 17.38% | 6.58% | 9.83% | 11.96% | 18.57% | 29.20% | 45.20% | 47.14% | 47.14% | 41.82% | 48.88% |
| 净利润同比增长率 | 52.39% | 99.81% | 170.28% | 17.58% | 8.97% | -8.78% | 4.47% | -9.16% | 13.12% | 13.36% | -18.68% | 4.51% | 7.59% | -2.92% | -13.75% | 34.76% | 8.32% | 18.52% | 27.03% | 38.11% |
| 当季收入同比增长率 | 10.37% | 46.95% | 24.64% | 22.62% | -1.38% | -30.94% | -16.89% | -6.27% | 6.81% | 27.40% | 6.58% | 4.07% | 2.58% | 10.15% | 29.20% | 40.18% | 47.12% | 51.65% | 41.82% | -58.43% |
| 当季净利润同比增长率 | 3.00% | 61.54% | 170.28% | 67.37% | 36.68% | -14.65% | 4.47% | -57.52% | 12.76% | 37.36% | -18.68% | -1.61% | 29.33% | 7.16% | -13.75% | 161.46% | -8.05% | 11.57% | 27.03% | -76.16% |
| 净利润率 | 9.41% | 10.00% | 10.76% | 6.91% | 7.73% | 6.82% | 4.96% | 5.42% | 5.93% | 5.62% | 3.95% | 6.46% | 5.94% | 5.82% | 5.18% | 6.79% | 6.18% | 7.11% | 7.75% | 7.32% |
| 税前利润率 | 10.81% | 11.66% | 13.11% | 8.95% | 9.96% | 9.05% | 6.86% | 7.28% | 8.17% | 7.60% | 5.57% | 9.16% | 8.59% | 8.54% | 8.12% | 9.98% | 9.12% | 10.35% | 11.67% | 11.76% |
| 主营业务利润率 | 19.51% | 22.19% | 22.88% | 18.68% | 17.32% | 17.10% | 15.33% | 15.14% | 15.86% | 16.28% | 17.31% | 14.85% | 12.86% | 13.43% | 11.32% | 15.14% | 14.26% | 16.80% | 17.93% | 18.95% |
| 当季净利润率 | 8.39% | 9.40% | 10.76% | 4.94% | 8.99% | 8.55% | 4.96% | 3.62% | 6.49% | 6.92% | 3.95% | 7.98% | 6.15% | 6.42% | 5.18% | 8.44% | 4.87% | 6.60% | 7.75% | 4.53% |
| 当季税前利润率 | 9.35% | 10.52% | 7.59% | 6.54% | 11.20% | 11.10% | 7.37% | 4.12% | 9.20% | 9.18% | 10.27% | 10.82% | 8.66% | 8.94% | 10.59% | 12.31% | 7.38% | 9.31% | 11.80% | 9.33% |
| 当季主营业务利润率 | 14.95% | 21.65% | 22.88% | 21.93% | 17.63% | 18.75% | 15.33% | 12.61% | 15.09% | 15.48% | 17.31% | 20.65% | 11.93% | 15.39% | 11.32% | 17.50% | 10.67% | 15.90% | 17.93% | 16.81% |
| 当季权益报酬率 | 4.13% | 4.58% | 4.10% | 2.34% | 4.25% | 3.02% | 1.54% | 1.38% | 3.14% | 3.49% | 1.60% | 3.54% | 3.12% | 2.86% | 2.18% | 4.14% | 2.74% | 3.03% | 2.87% | 1.80% |
| 经营性现金流同比增长率 | -72.13% | -83.61% | 48.78% | 126.62% | 292.81% | 226.89% | 291.68% | 4.07% | 数据为空 | 数据为空 | 数据为空 | 187.16% | 数据为空 | 数据为空 | 数据为空 | -74.46% | -233.69% | -142.36% | -366.40% | 112.39% |
| 综合业务利润率 | 19.51% | 22.19% | 22.88% | 18.68% | 17.32% | 17.10% | 15.33% | 15.14% | 15.86% | 16.28% | 17.31% | 14.85% | 12.86% | 13.43% | 11.32% | 15.14% | 14.26% | 16.80% | 17.93% | 18.95% |
| 当季综合业务利润率 | 14.95% | 21.65% | 22.88% | 21.93% | 17.63% | 18.75% | 15.33% | 12.61% | 15.09% | 15.48% | 17.31% | 20.65% | 11.93% | 15.39% | 11.32% | 17.50% | 10.67% | 15.90% | 17.93% | 16.81% |
| 资本支出与销售收入比 | 14.39% | 17.38% | 24.60% | 7.74% | 8.64% | 13.89% | 14.52% | 7.08% | 6.32% | 7.62% | 7.65% | 4.31% | 3.98% | 4.31% | 5.79% | 5.43% | 6.01% | 6.54% | 7.63% | 5.13% |
| 总市值(亿) | 66.49 | 57.70 | 55.32 | 46.18 | 29.92 | 32.07 | 35.32 | 19.13 | 21.90 | 21.23 | 33.07 | 36.10 | 35.41 | 31.55 | 27.31 | 18.77 | 18.95 | 20.07 | 14.06 | 13.30 |
| 总市值含债调整(亿) | 70.91 | 61.52 | 59.11 | 49.37 | 33.61 | 35.76 | 38.99 | 21.81 | 24.58 | 23.26 | 35.10 | 38.14 | 37.40 | 33.53 | 29.30 | 20.76 | 20.19 | 21.11 | 15.11 | 14.35 |
| 总市值中的现金比例 | 6.85% | 7.22% | 11.79% | 12.74% | 21.32% | 18.98% | 18.78% | 29.78% | 24.39% | 23.99% | 16.03% | 15.44% | 15.03% | 15.65% | 16.78% | 30.68% | 20.82% | 23.53% | 34.63% | 43.04% |
| 生息负债与净资产比率 | 37.96% | 34.45% | 33.61% | 29.55% | 33.62% | 35.38% | 33.15% | 24.50% | 24.64% | 19.25% | 19.89% | 20.28% | 20.48% | 21.20% | 21.60% | 22.82% | 14.54% | 12.61% | 12.85% | 13.65% |
| 营业费用与收入之比 | 4.19% | 3.82% | 4.33% | 4.96% | 4.06% | 3.82% | 3.31% | 2.71% | 2.16% | 1.96% | 2.11% | 1.90% | 1.84% | 1.66% | 1.21% | 1.80% | 1.61% | 1.77% | 1.89% | 3.43% |
| 管理费用与收入之比 | 6.62% | 6.83% | 6.93% | 6.67% | 5.37% | 5.78% | 6.25% | 4.60% | 4.12% | 4.72% | 5.85% | 4.11% | 3.60% | 3.88% | 3.99% | 3.56% | 3.65% | 4.36% | 3.53% | 3.44% |
| 财务费用与收入之比 | 1.24% | 1.35% | 1.15% | 0.24% | 1.04% | 1.39% | 2.05% | 0.99% | 1.43% | 2.07% | 3.44% | 0.57% | 0.01% | 0.08% | -1.01% | 0.42% | 0.17% | 0.25% | 0.25% | 0.23% |
| 期间费用占收入比 | 12.05% | 12.00% | 12.42% | 11.86% | 10.47% | 10.99% | 11.61% | 8.30% | 7.71% | 8.75% | 11.40% | 6.59% | 5.45% | 5.62% | 4.19% | 5.77% | 5.43% | 6.38% | 5.67% | 7.10% |
| 当季期间费用占收入比 | 12.14% | 11.67% | 12.42% | 15.22% | 9.75% | 10.41% | 11.61% | 10.37% | 5.83% | 6.70% | 11.40% | 9.90% | 5.17% | 6.95% | 4.19% | 6.68% | 4.08% | 6.94% | 5.67% | 5.38% |
| 期间费用占收入比同比增长率 | 15.16% | 9.22% | 6.97% | 42.97% | 35.76% | 25.56% | 1.88% | 25.97% | 41.45% | 55.76% | 171.81% | 14.23% | 0.37% | -11.92% | -26.06% | -18.77% | -30.05% | -14.98% | -17.16% | -34.26% |
| 当季期间费用占收入比同比增长率 | 24.54% | 12.13% | 6.97% | 46.73% | 67.18% | 55.41% | 1.88% | 4.76% | 12.70% | -3.55% | 171.81% | 48.26% | 26.69% | 0.04% | -26.06% | 24.03% | -49.78% | -13.90% | -17.16% | -50.14% |
| 债务杠杆 | 2.21 | 2.21 | 2.14 | 2.04 | 2.03 | 1.93 | 1.84 | 1.78 | 1.86 | 1.87 | 1.83 | 1.89 | 1.81 | 1.79 | 1.82 | 1.86 | 1.80 | 1.71 | 1.62 | 1.74 |
| 生息负债率 | 17.19% | 15.59% | 15.67% | 14.50% | 16.57% | 18.32% | 17.98% | 13.77% | 13.28% | 10.29% | 10.85% | 10.74% | 11.33% | 11.86% | 11.90% | 12.25% | 8.08% | 7.36% | 7.91% | 7.82% |
| 资产负债率 | 54.71% | 54.74% | 53.37% | 50.94% | 50.70% | 48.24% | 45.77% | 43.80% | 46.12% | 46.58% | 45.43% | 47.02% | 44.70% | 44.07% | 44.91% | 46.30% | 44.45% | 41.64% | 38.44% | 42.67% |
| 每股生息负债(元) | 1.77 | 1.53 | 1.52 | 1.28 | 1.48 | 1.48 | 1.47 | 1.07 | 1.07 | 0.81 | 1.06 | 1.06 | 1.03 | 1.03 | 1.35 | 1.35 | 0.84 | 0.70 | 0.85 | 0.85 |
| 生息债务占负债比率 | 31.42% | 28.48% | 29.37% | 28.46% | 32.69% | 37.97% | 39.27% | 31.44% | 28.79% | 22.08% | 23.89% | 22.85% | 25.34% | 26.91% | 26.50% | 26.47% | 18.17% | 17.67% | 20.58% | 18.34% |
| 每股现金保有额(元) | 1.82 | 1.67 | 2.61 | 2.36 | 2.55 | 2.44 | 2.66 | 2.28 | 2.14 | 2.04 | 2.76 | 2.90 | 2.77 | 2.57 | 3.10 | 3.90 | 2.67 | 3.19 | 3.95 | 4.65 |
| 存货环比增长率 | -2.58% | 33.83% | 15.10% | 4.06% | 10.34% | 12.33% | -5.75% | -9.41% | 0.70% | 2.79% | 14.40% | 3.90% | -12.51% | 21.41% | 16.82% | 26.11% | 2.77% | 10.69% | 1.45% | 57.96% |
| 应收帐款环比增长率 | 9.97% | 11.93% | 2.52% | -4.27% | 47.22% | -5.34% | -12.53% | -17.71% | 2.01% | 22.25% | -12.52% | 14.79% | 5.39% | 0.86% | 21.87% | -40.20% | 48.67% | 31.41% | 24.26% | -12.69% |
| 存货同比增长率 | 56.16% | 76.88% | 48.46% | 21.57% | 5.83% | -3.42% | -11.62% | 7.28% | 23.04% | 6.90% | 26.26% | 28.93% | 56.49% | 83.82% | 67.58% | 45.54% | 82.29% | 31.15% | 51.93% | 51.97% |
| 应收帐款同比增长率 | 20.80% | 61.72% | 36.76% | 16.69% | 0.31% | -30.49% | -10.23% | -10.23% | 25.22% | 29.37% | 6.74% | 48.71% | -22.53% | 9.27% | 42.37% | 45.16% | 111.94% | 109.72% | 60.72% | 37.14% |
| 预收帐款同比增长率 | 116.50% | 186.78% | 588.12% | 109.85% | 66.99% | -47.23% | -19.66% | -14.18% | 67.98% | 203.99% | -38.52% | -19.50% | 19.97% | -21.80% | -18.65% | 72.76% | -33.48% | 30.31% | 161.67% | 11.87% |
| 存货周转率 - 单期值 | 3.52 | 3.60 | 4.37 | 4.26 | 4.08 | 4.06 | 5.15 | 5.85 | 5.51 | 5.72 | 5.27 | 5.83 | 6.33 | 5.82 | 7.89 | 6.80 | 8.79 | 8.75 | 9.18 | 6.49 |
| 总资产周转率-单期值 | 0.85 | 0.97 | 0.90 | 0.79 | 0.71 | 0.71 | 0.77 | 0.97 | 0.98 | 1.04 | 0.99 | 0.92 | 1.01 | 1.12 | 1.23 | 0.98 | 1.05 | 1.14 | 1.17 | 0.82 |
| 净资产周转率-单期值 | 1.88 | 2.14 | 1.93 | 1.61 | 1.44 | 1.36 | 1.42 | 1.73 | 1.82 | 1.94 | 1.82 | 1.74 | 1.83 | 2.01 | 2.23 | 1.82 | 1.89 | 1.95 | 1.91 | 1.43 |
| 应收帐款周转率--单期值 | 4.59 | 5.49 | 5.62 | 4.63 | 4.01 | 5.32 | 5.56 | 5.85 | 5.04 | 5.32 | 5.91 | 4.85 | 5.68 | 6.33 | 6.96 | 6.57 | 3.98 | 5.92 | 7.49 | 6.57 |
| 流动资产周转率--单期值 | 1.42 | 1.56 | 1.48 | 1.19 | 1.12 | 1.07 | 1.20 | 1.43 | 1.45 | 1.55 | 1.43 | 1.34 | 1.43 | 1.57 | 1.73 | 1.40 | 1.55 | 1.69 | 1.64 | 1.19 |
| 固定资产周转率--单期值 | 4.21 | 4.82 | 4.44 | 3.91 | 3.54 | 3.17 | 3.47 | 4.19 | 5.34 | 5.65 | 5.33 | 4.85 | 4.70 | 5.04 | 5.41 | 4.22 | 4.69 | 4.76 | 4.83 | 3.40 |
| 股本同比变动率 | 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% | 20.00% | 20.00% | 20.00% | 20.00% | 0.00% | 0.00% |
| 税前利润同比增长率 | 36.00% | 75.49% | 138.04% | 13.38% | 1.78% | -10.47% | 2.35% | -13.90% | 7.89% | 4.44% | -26.82% | 0.76% | 5.40% | -2.13% | -10.12% | 23.24% | 5.68% | 13.56% | 22.74% | 46.94% |
| 其他税费(亿) | 0.40 | 0.30 | 0.08 | 0.43 | 0.37 | 0.31 | 0.22 | 0.49 | 0.48 | 0.36 | 0.17 | 0.05 | 0.31 | 0.27 | 0.07 | 0.34 | 0.37 | 0.27 | 0.12 | 0.15 |
| 每股营运资金(元) | 1.86 | 1.66 | 2.23 | 2.31 | 2.26 | 2.08 | 2.34 | 1.99 | 2.64 | 2.68 | 3.43 | 3.11 | 2.78 | 2.59 | 3.22 | 3.01 | 2.91 | 2.81 | 3.51 | 3.37 |
| 短期借款占营运资金的比例 | 3.13% | 1.08% | 0.00% | 0.00% | 11.76% | 12.73% | 11.11% | 13.06% | 9.83% | 0.00% | 0.00% | 8.37% | 36.48% | 39.16% | 41.03% | 43.84% | 27.86% | 24.11% | 23.15% | 24.10% |
| 每股资本性支出(元) | 0.89 | 0.67 | 0.42 | 0.54 | 0.43 | 0.40 | 0.20 | 0.54 | 0.37 | 0.29 | 0.16 | 0.39 | 0.27 | 0.18 | 0.15 | 0.58 | 0.47 | 0.30 | 0.19 | 0.46 |
| 每股投入资本净额(元) | 6.25 | 5.80 | 5.85 | 5.45 | 5.88 | 5.71 | 5.96 | 5.51 | 5.47 | 5.01 | 6.35 | 6.27 | 6.14 | 5.96 | 7.41 | 7.17 | 6.55 | 6.22 | 7.39 | 6.99 |
| 每股经营活动产生的现金流（元） | 0.19 | 0.09 | 0.39 | 1.21 | 0.69 | 0.55 | 0.26 | 0.53 | 0.18 | 0.17 | 0.09 | 0.67 | (0.05) | (0.29) | (0.71) | 0.30 | (0.60) | (0.20) | (0.36) | 1.41 |
| 投资支出占收入之比 | 16.16% | 20.06% | 24.60% | 33.45% | 38.47% | 48.68% | 34.72% | 11.85% | 12.78% | 10.73% | 12.53% | 14.39% | 9.42% | 8.70% | 9.77% | 5.92% | 6.29% | 6.54% | 7.63% | 5.19% |
| 存货储存期(天) | 102.23 | 100.07 | 82.29 | 84.60 | 88.18 | 88.64 | 69.89 | 61.49 | 65.30 | 62.95 | 68.29 | 61.78 | 56.90 | 61.85 | 45.65 | 52.91 | 40.97 | 41.16 | 39.23 | 55.50 |
| 应付帐款付款期(天) | 106.45 | 123.04 | 114.10 | 120.60 | 132.64 | 114.68 | 91.56 | 75.02 | 88.58 | 91.34 | 83.67 | 84.46 | 69.63 | 65.34 | 60.85 | 72.18 | 72.40 | 67.52 | 48.20 | 74.69 |
| 应收帐款回收期(天) | 78.39 | 65.59 | 64.02 | 77.84 | 89.71 | 67.70 | 64.72 | 61.50 | 71.42 | 67.62 | 60.92 | 74.22 | 63.43 | 56.83 | 51.71 | 54.82 | 90.47 | 60.85 | 48.04 | 54.83 |
| 预付帐款占用期(天) | 4.96 | 7.86 | 3.97 | 3.92 | 18.96 | 25.86 | 12.26 | 6.95 | 7.43 | 14.59 | 13.23 | 10.30 | 22.20 | 8.40 | 14.02 | 8.65 | 8.35 | 6.44 | 9.38 | 11.14 |
| 预收帐款信用期（天） | 11.81 | 7.09 | 9.85 | 4.00 | 7.54 | 4.13 | 1.98 | 1.76 | 3.61 | 5.43 | 2.08 | 2.22 | 2.39 | 1.94 | 3.07 | 3.02 | 2.20 | 2.91 | 4.99 | 2.54 |
| 现金占总资产比例 | 17.71% | 16.97% | 27.02% | 26.74% | 28.66% | 30.23% | 32.43% | 29.27% | 26.47% | 25.78% | 28.31% | 29.39% | 30.32% | 29.47% | 27.38% | 35.43% | 25.68% | 33.38% | 36.85% | 42.84% |
| 存货占总资产比例 | 19.34% | 20.78% | 15.78% | 15.05% | 14.30% | 14.32% | 12.55% | 13.99% | 14.90% | 15.11% | 15.52% | 13.39% | 13.93% | 16.67% | 13.75% | 12.12% | 10.17% | 10.74% | 10.39% | 10.13% |
| 总资产同比增加比例 | 15.44% | 21.85% | 18.07% | 13.01% | 10.28% | 1.94% | 9.24% | 2.67% | 15.04% | 17.91% | 11.87% | 16.66% | 14.21% | 18.45% | 26.64% | 21.64% | 23.22% | 18.23% | 18.45% | 17.91% |
| 应付款项占总资产比例 | 20.14% | 25.56% | 21.88% | 21.46% | 21.50% | 18.52% | 16.45% | 17.07% | 20.21% | 21.93% | 19.01% | 18.31% | 17.05% | 17.61% | 18.33% | 16.53% | 17.96% | 17.62% | 12.76% | 13.63% |
| 应收款项占总资产比例 | 21.65% | 20.61% | 18.72% | 20.04% | 20.69% | 15.53% | 16.16% | 19.41% | 22.75% | 22.78% | 19.66% | 22.20% | 20.90% | 20.76% | 20.61% | 17.41% | 30.81% | 22.51% | 18.33% | 14.59% |
| 预收款项占总资产比例 | 3.26% | 2.23% | 2.88% | 1.03% | 1.74% | 0.95% | 0.49% | 0.55% | 1.15% | 1.83% | 0.67% | 0.66% | 0.79% | 0.71% | 1.22% | 0.96% | 0.75% | 1.08% | 1.90% | 0.68% |
| 预付款项占总资产比例 | 0.94% | 1.63% | 0.76% | 0.70% | 3.07% | 4.18% | 2.20% | 1.58% | 1.69% | 3.50% | 3.01% | 2.23% | 5.43% | 2.26% | 4.22% | 1.98% | 2.07% | 1.68% | 2.48% | 2.03% |
| 固定资产占总资产比例 | 20.20% | 20.08% | 20.26% | 20.26% | 20.02% | 22.29% | 22.11% | 23.15% | 18.36% | 18.35% | 18.63% | 18.97% | 21.57% | 22.30% | 22.67% | 23.18% | 22.34% | 23.90% | 24.29% | 24.08% |
| 无形资产占总资产比例 | 6.65% | 6.92% | 7.08% | 4.53% | 2.06% | 1.55% | 1.53% | 1.62% | 1.57% | 1.60% | 1.70% | 1.68% | 1.82% | 1.92% | 1.93% | 1.87% | 1.80% | 1.97% | 2.12% | 2.11% |
| 流动比例 | 1.42 | 1.38 | 1.57 | 1.70 | 1.59 | 1.66 | 1.77 | 1.64 | 1.93 | 1.96 | 2.06 | 1.84 | 1.71 | 1.71 | 1.66 | 1.61 | 1.65 | 1.73 | 1.88 | 1.75 |
| 速动比率 | 0.97 | 0.91 | 1.18 | 1.30 | 1.26 | 1.29 | 1.43 | 1.29 | 1.51 | 1.53 | 1.59 | 1.48 | 1.39 | 1.31 | 1.34 | 1.34 | 1.41 | 1.46 | 1.60 | 1.51 |
| 综合税率 | 1.72% | 2.06% | 2.61% | 1.97% | 2.11% | 2.22% | 1.88% | 1.98% | 2.17% | 1.98% | 1.66% | 2.42% | 2.22% | 2.33% | 2.66% | 2.59% | 2.17% | 2.49% | 3.39% | 4.00% |
| 实际所得税率 | 12.52% | 13.48% | 17.08% | 16.69% | 16.77% | 18.74% | 19.89% | 20.21% | 22.39% | 21.69% | 23.64% | 22.67% | 23.55% | 24.31% | 29.47% | 20.88% | 18.20% | 17.81% | 21.58% | 27.00% |
| 可持续增长率 | 17.65% | 21.38% | 20.77% | 11.16% | 11.13% | 9.30% | 7.03% | 9.36% | 10.79% | 10.91% | 7.19% | 11.23% | 10.90% | 11.70% | 11.52% | 12.36% | 11.67% | 13.86% | 14.79% | 10.45% |
| 最大内部融资增长率 | -17.68% | -20.19% | -42.23% | -4.70% | -6.17% | -19.03% | -27.14% | -3.59% | 0.93% | -3.82% | -7.37% | 6.02% | 4.33% | 4.99% | -2.40% | 7.27% | 4.30% | 10.00% | 13.43% | 15.08% |
| 净利润现金含量 | 33.01% | 23.00% | 208.53% | 250.17% | 180.48% | 280.33% | 378.82% | 129.81% | 50.07% | 78.23% | 101.04% | 113.31% | -12.61% | -118.69% | -524.91% | 41.24% | -124.52% | -61.37% | -191.92% | 217.54% |
| 主营业务收入现金含量 | 84.73% | 81.46% | 98.86% | 89.29% | 83.11% | 95.49% | 99.60% | 90.80% | 81.47% | 80.53% | 99.01% | 87.89% | 69.44% | 70.43% | 64.76% | 81.99% | 67.38% | 74.98% | 78.82% | 81.14% |
| 经营性现金周期（天） | 185.98 | 169.14 | 148.09 | 170.78 | 200.12 | 180.31 | 151.81 | 134.49 | 151.40 | 150.22 | 145.06 | 155.62 | 150.65 | 136.38 | 130.46 | 137.78 | 158.70 | 116.30 | 102.01 | 131.29 |
| 单位收入需投入现金 | 0.84 | 0.83 | 0.80 | 0.88 | 0.88 | 0.90 | 0.94 | 0.90 | 0.89 | 0.88 | 0.91 | 0.88 | 0.91 | 0.91 | 0.91 | 0.88 | 0.90 | 0.87 | 0.83 | 0.84 |
| 单位收入产生的现金 | 0.06 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 |
| 单位收入可用于增长的现金 | (0.08) | (0.08) | (0.16) | (0.02) | (0.03) | (0.09) | (0.12) | (0.01) | 0.00 | (0.01) | (0.03) | 0.02 | 0.02 | 0.02 | (0.01) | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| 市值环比增长 | 15.24% | 4.29% | 19.79% | 54.34% | -6.70% | -9.19% | 84.60% | -12.66% | 3.18% | -35.79% | -8.41% | 1.95% | 12.24% | 15.51% | 45.51% | -0.94% | -5.60% | 42.70% | 5.74% | -11.55% |
| 主评级建议 | 中性 | 良-可关注 | 优-买入 | 回避 | 回避 | 回避 | 回避 | 回避 | 中性 | 中性 | 回避 | 回避 | 回避 | 回避 | 中性 | 良-可关注 | 中性 | 中性 | 良-可关注 | 良-可关注 |
| 次评级建议（敏感性） | 回避 | 良-可关注 | 优-买入 | 优-买入 | 回避 | 回避 | 回避 | 回避 | 良-可关注 | 良-可关注 | 回避 | 回避 | 回避 | 回避 | 中性 | 良-可关注 | 中性 | 优-买入 | 良-可关注 | 回避 |
| 阳光照明 | 10Q3 | 10Q2 | 10Q1 | 09Q4 | 09Q3 | 09Q2 | 09Q1 | 08Q4 | 08Q3 | 08Q2 | 08Q1 | 07Q4 | 07Q3 | 07Q2 | 07Q1 | 06Q4 | 06Q3 | 06Q2 | 06Q1 | 05Q4 |
