★分季度数据分析模型(以贵州茅台最新季度数据为例)
[淘股吧]
【 原创:茅台03 2005-08-24 09:27 茅台03 浏览/回复:5046/20】
昨天发的贴由于粘贴调整次数太多,有较大的运算错误,这里重新贴过,请大家批评补充,以便我及时完善该模型,谢谢!
贵州茅台 | 05年中报 | 05年1季报 | 04年年报 | 04年3季报 | 04年中报 | 04年1季报 | 03年年报 | 03年3季报 | 03年中报 | 03年1季报 |
当季收盘价 | 53.65 | 48.11 | 36.64 | 35.97 | 33.85 | 35.04 | 25.40 | 21.24 | 24.96 | 26.05 |
赢利能力评分-注1 | 100.00 | 100.00 | 94.16 | 100.00 | 99.06 | 94.84 | 88.98 | 81.17 | 80.66 | 80.83 |
成长能力评分-注2 | 87.92 | 86.91 | 83.93 | 91.06 | 88.10 | 49.03 | 94.27 | 53.10 | 32.18 | 20.67 |
估值情况评分-注3 | 55.14 | 62.41 | 62.13 | 63.89 | 77.80 | 75.94 | 82.98 | 86.44 | 73.57 | 70.00 |
信用情况评分-注4 | 91.22 | 90.27 | 87.66 | 90.52 | 90.86 | 91.19 | 91.10 | 90.57 | 90.16 | 89.70 |
综合情况评价-注5 | 84.28 | 85.70 | 82.43 | 87.34 | 89.64 | 76.01 | 89.28 | 75.01 | 65.29 | 60.96 |
每股收益(元) | 1.22 | 0.94 | 2.09 | 1.31 | 1.27 | 0.95 | 2.13 | 1.29 | 0.92 | 0.79 |
每股净资产(元) | 11.82 | 11.54 | 10.60 | 9.83 | 13.77 | 13.45 | 12.51 | 11.64 | 11.27 | 11.16 |
当季收入占比 | 32.15% | 100.00% | 31.00% | 36.52% | 35.08% | 100.00% | 35.33% | 35.57% | 26.70% | 100.00% |
当季利润占比 | 23.10% | 100.00% | 37.13% | 32.30% | 25.07% | 100.00% | 39.58% | 28.77% | 13.82% | 100.00% |
预估全年净利润(亿) | 11.28 | 11.58 | 8.20 | 8.53 | 8.11 | 7.05 | 5.87 | 4.32 | 4.00 | 3.98 |
预估全年每股收益(元) | 2.87 | 2.94 | 2.09 | 2.17 | 2.95 | 2.56 | 2.13 | 1.57 | 1.45 | 1.45 |
预估全年主营业务收入(亿) | 38.49 | 40.23 | 30.00 | 32.01 | 31.54 | 27.93 | 24.00 | 20.87 | 19.19 | 18.72 |
市净率(倍) | 4.54 | 4.17 | 3.46 | 3.66 | 2.46 | 2.60 | 2.03 | 1.83 | 2.21 | 2.33 |
市销率(折算为全年数据) | 5.48 | 4.70 | 4.80 | 4.42 | 2.95 | 3.45 | 2.91 | 2.80 | 3.58 | 3.83 |
市盈率(折算为全年数据) | 18.71 | 16.34 | 17.57 | 16.58 | 11.48 | 13.67 | 11.91 | 13.51 | 17.17 | 18.00 |
市盈率(倍)(含债调整去息税)折为全年 | 18.71 | 16.34 | 17.57 | 16.58 | 11.48 | 13.67 | 11.91 | 13.51 | 17.17 | 18.00 |
PEG(以当期ROE为增长标准) | 0.77 | 0.64 | 0.89 | 0.75 | 0.54 | 0.72 | 0.70 | 1.00 | 1.33 | 1.39 |
PEG(以3年均净利增长为标准) | 0.69 | 0.73 | 0.48 | 无数据输入 | 无数据输入 | 无数据输入 | 0.35 | 无数据输入 | 无数据输入 | 无数据输入 |
PEG(以3年均收入增长为标准) | 0.87 | 0.93 | 0.76 | 无数据输入 | 无数据输入 | 无数据输入 | 0.40 | 无数据输入 | 无数据输入 | 无数据输入 |
本期主营业务利润率 | 66.79% | 68.30% | 71.66% | 66.67% | 67.43% | 68.23% | 67.29% | 63.26% | 65.00% | 65.03% |
本期综合业务利润率 | 66.79% | 68.30% | 71.66% | 66.67% | 67.43% | 68.23% | 67.33% | 63.38% | 65.17% | 65.22% |
本期净利润率 | 28.47% | 32.27% | 27.33% | 24.90% | 26.56% | 30.66% | 24.45% | 22.84% | 25.25% | 29.69% |
本期净利润率同比提高率 | 7.19% | 5.25% | 11.81% | 9.03% | 5.19% | 3.27% | 18.99% | 0.83% | 1.39% | 3.47% |
预估全年投入资本报酬率 | 24.03% | 25.16% | 19.44% | 21.86% | 21.24% | 18.91% | 16.90% | 13.38% | 12.79% | 12.85% |
预估全年股东权益报酬率 | 24.25% | 25.51% | 19.67% | 22.08% | 21.41% | 19.06% | 17.06% | 13.51% | 12.90% | 12.96% |
当季权益报酬率 | 2.44% | 8.85% | 7.88% | 4.40% | 2.36% | 7.60% | 7.26% | 3.29% | 1.14% | 7.63% |
当季权益报酬率同比变化率 | 3.30% | 16.44% | 8.60% | 33.59% | 108.03% | -0.34% | 203.95% | 28.32% | -2.77% | -6.30% |
股本同比变动率 | 43.00% | 43.00% | 43.00% | 43.00% | 0.00% | 0.00% | 0.00% | 10.00% | 10.00% | 10.00% |
可持续增长率 | 23.57% | 28.61% | 14.95% | 20.63% | 22.11% | 23.14% | 14.66% | 14.90% | 15.63% | 18.10% |
总收入同比增长率 | 28.31% | 34.11% | 25.00% | 33.38% | 31.40% | 16.37% | 30.86% | 13.78% | 4.64% | 2.09% |
净利润同比增长率 | 37.54% | 41.16% | 39.76% | 45.42% | 38.22% | 20.17% | 55.71% | 14.72% | 6.09% | 5.63% |
税前利润同比增长率 | 32.84% | 39.38% | 52.51% | 46.88% | 38.61% | 17.15% | 50.54% | 12.93% | 2.75% | 1.02% |
总市值环比增长率 | 11.52% | 31.30% | 1.86% | 51.96% | -3.40% | 37.95% | 19.59% | -14.90% | -4.18% | 2.32% |
债务杠杆 | 1.45 | 1.45 | 1.53 | 1.46 | 1.33 | 1.31 | 1.44 | 1.40 | 1.27 | 1.27 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
资产负债率 | 30.90% | 30.94% | 34.59% | 31.35% | 24.84% | 23.79% | 30.61% | 28.35% | 21.32% | 21.28% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
实际所得税率 | 33.56% | 31.13% | 42.72% | 38.57% | 36.10% | 32.45% | 37.72% | 37.98% | 36.19% | 33.97% |
净利润现金含量 | 90.96% | 65.63% | 119.00% | 72.49% | -10.88% | -69.36% | 160.56% | 123.84% | -13.45% | 4.14% |
主营业务收入现金含量 | 105.24% | 94.14% | 103.89% | 101.99% | 94.96% | 82.70% | 108.90% | 114.55% | 98.55% | 73.16% |
每股营运资金(元) | 7.50 | 7.42 | 6.65 | 6.20 | 8.79 | 8.71 | 8.26 | 7.51 | 7.39 | 7.58 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股资本性支出(元) | 0.62 | 0.26 | 0.90 | 0.58 | 0.50 | 0.27 | 1.22 | 1.09 | 0.73 | 0.39 |
每股投入资本净额(元) | 11.93 | 11.70 | 10.72 | 9.92 | 13.88 | 13.56 | 12.62 | 11.75 | 11.36 | 11.26 |
每股自由现金流(元) | 0.49 | 0.36 | 1.58 | 0.37 | (0.64) | (0.93) | 2.21 | 0.51 | (0.85) | (0.36) |
每股经营活动产生的现金流(元) | 1.11 | 0.62 | 2.48 | 0.95 | (0.14) | (0.66) | 3.43 | 1.60 | (0.12) | 0.03 |
营业费用与收入之比 | 14.03% | 13.43% | 12.55% | 16.33% | 15.21% | 16.38% | 15.21% | 15.96% | 14.85% | 13.64% |
管理费用与收入之比 | 8.45% | 6.45% | 10.39% | 9.18% | 9.59% | 5.63% | 12.17% | 9.86% | 9.70% | 5.31% |
财务费用与收入之比 | -0.48% | -0.33% | -0.87% | -1.06% | -0.75% | -0.79% | -0.67% | -0.79% | -0.44% | -0.30% |
投资支出占收入之比 | 14.39% | 8.92% | 11.84% | 11.01% | 10.50% | 8.62% | 13.95% | 19.32% | 20.10% | 14.55% |
存货周转率 - 单期值 | 0.40 | 0.42 | 0.32 | 0.38 | 0.42 | 0.39 | 0.39 | 0.33 | 0.31 | 0.33 |
总资产周转率-单期值 | 0.57 | 0.61 | 0.47 | 0.57 | 0.63 | 0.58 | 0.48 | 0.47 | 0.49 | 0.48 |
净资产周转率-单期值 | 0.83 | 0.89 | 0.72 | 0.83 | 0.83 | 0.75 | 0.70 | 0.65 | 0.62 | 0.61 |
应收帐款周转率--单期值 | 100.08 | 163.62 | 112.22 | 87.30 | 127.23 | 142.69 | 102.16 | 81.38 | 68.46 | 36.69 |
流动资产周转率--单期值 | 0.78 | 0.83 | 0.67 | 0.82 | 0.88 | 0.77 | 0.68 | 0.68 | 0.67 | 0.64 |
固定资产周转率--单期值 | 5.44 | 5.59 | 4.18 | 4.91 | 4.82 | 4.32 | 5.42 | 4.76 | 4.29 | 4.10 |
存货储存期(天) | 894.59 | 853.43 | 1139.59 | 959.30 | 859.94 | 929.80 | 916.98 | 1085.16 | 1146.10 | 1083.85 |
应付帐款付款期(天) | 0.89 | 19.25 | 24.08 | 18.70 | 16.77 | 13.09 | 30.19 | 40.16 | 28.58 | 96.37 |
应收帐款回收期(天) | 3.60 | 2.20 | 3.21 | 4.12 | 2.83 | 2.52 | 3.52 | 4.42 | 5.26 | 9.81 |
预付帐款占用期(天) | 5.36 | 4.05 | 3.19 | 4.43 | 5.87 | 8.29 | 4.66 | 4.82 | 2.86 | 32.54 |
预收帐款信用期(天) | 91.33 | 74.61 | 106.35 | 90.36 | 67.22 | 61.58 | 95.51 | 109.11 | 64.93 | 26.85 |
现金占总资产比例 | 45.55% | 45.65% | 45.47% | 42.98% | 43.11% | 43.05% | 47.22% | 41.83% | 38.98% | 43.20% |
存货占总资产比例 | 24.79% | 24.95% | 26.57% | 26.93% | 26.15% | 26.34% | 24.52% | 27.23% | 30.53% | 26.82% |
总资产环比增加比例 | 2.39% | 3.11% | 13.24% | 11.68% | 3.81% | -2.04% | 10.97% | 13.35% | 1.03% | -0.76% |
应付款项占总资产比例 | 0.02% | 0.56% | 0.56% | 0.52% | 0.51% | 0.37% | 0.81% | 1.01% | 0.76% | 2.38% |
应收款项占总资产比例 | 0.67% | 0.44% | 0.49% | 0.76% | 0.58% | 0.47% | 0.55% | 0.67% | 0.83% | 1.53% |
预收款项占总资产比例 | 16.98% | 14.85% | 16.27% | 16.70% | 13.67% | 11.51% | 15.03% | 16.57% | 10.28% | 4.19% |
预付款项占总资产比例 | 0.15% | 0.12% | 0.07% | 0.12% | 0.18% | 0.23% | 0.12% | 0.12% | 0.08% | 0.81% |
固定资产占总资产比例 | 10.47% | 10.93% | 11.23% | 11.55% | 12.90% | 13.28% | 8.90% | 9.77% | 11.29% | 11.64% |
无形资产占总资产比例 | 0.59% | 0.57% | 0.59% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
现金与全年预计收入之比 | 79.62% | 74.56% | 96.60% | 75.57% | 68.90% | 74.83% | 97.50% | 89.52% | 80.04% | 89.99% |
流动比例 | 2.47 | 2.48 | 2.21 | 2.41 | 2.97 | 3.13 | 2.53 | 2.67 | 3.49 | 3.60 |
速动比率 | 1.64 | 1.65 | 1.43 | 1.53 | 1.90 | 1.99 | 1.71 | 1.69 | 2.02 | 2.30 |
成本与收入之比 | 17.44% | 17.19% | 17.84% | 17.77% | 17.50% | 17.73% | 19.88% | 19.33% | 19.69% | 18.55% |
其他税费(亿) | 6.33 | 3.59 | 6.62 | 7.50 | 5.94 | 4.44 | 6.17 | 6.52 | 5.04 | 2.80 |
资本性支出(亿) | 2.43 | 1.02 | 3.55 | 2.28 | 1.38 | 0.74 | 3.35 | 3.00 | 2.01 | 1.07 |
单位收入需投入现金 | 0.40 | 0.49 | (0.07) | 0.28 | 0.51 | 0.69 | (0.02) | 0.32 | 0.62 | 0.61 |
单位收入产生的现金 | 0.44 | 0.47 | 0.36 | 0.40 | 0.41 | 0.44 | 0.36 | 0.38 | 0.38 | 0.44 |
单位收入可用于增长的现金 | 0.29 | 0.38 | 0.24 | 0.29 | 0.30 | 0.36 | 0.22 | 0.19 | 0.18 | 0.29 |
投资评级及建议-电脑得出仅供参考 | 优-买入 | 优-买入 | 优-买入 | 优异-强买 | 优异-强买 | 良-可关注 | 优异-强买 | 良-可关注 | 中性 | 中性 |
贵州茅台 | 05年3季报 | 05年中报 | 05年1季报 | 04年年报 | 04年3季报 | 04年中报 | 04年1季报 | 03年年报 | 03年3季报 | 03年中报 | 03年1季报 | 02年年报 |
当季收盘价 | 49.46 | 53.65 | 48.11 | 36.64 | 35.97 | 33.85 | 35.04 | 25.40 | 21.24 | 24.96 | 26.05 | 25.46 |
赢利能力评分-注1 | 100.00 | 100.00 | 100.00 | 94.16 | 100.00 | 99.06 | 94.84 | 88.98 | 81.17 | 80.66 | 80.83 | 80.61 |
成长能力评分-注2 | 82.97 | 87.92 | 86.91 | 83.93 | 91.06 | 88.10 | 49.03 | 94.27 | 53.10 | 32.18 | 20.67 | 52.58 |
估值情况评分-注3 | 49.63 | 55.14 | 62.41 | 62.13 | 63.89 | 77.80 | 75.94 | 82.98 | 86.44 | 73.57 | 70.00 | 67.42 |
信用情况评分-注4 | 88.70 | 91.12 | 91.28 | 86.76 | 90.49 | 91.40 | 90.86 | 91.19 | 91.10 | 90.57 | 90.16 | 89.70 |
综合情况评价-注5 | 81.17 | 84.27 | 85.80 | 82.34 | 87.34 | 89.69 | 75.97 | 89.29 | 75.06 | 65.34 | 61.01 | 69.81 |
每股收益(元) | 1.49 | 1.22 | 0.94 | 2.09 | 1.31 | 1.27 | 0.95 | 2.13 | 1.29 | 0.92 | 0.79 | 1.37 |
每股净资产(元) | 9.99 | 11.82 | 11.54 | 10.60 | 9.83 | 13.77 | 13.45 | 12.51 | 11.64 | 11.27 | 11.16 | 10.37 |
当季收入占比 | 34.66% | 32.15% | 100.00% | 31.00% | 36.52% | 35.08% | 100.00% | 35.33% | 35.57% | 26.70% | 100.00% | 25.63% |
当季利润占比 | 31.67% | 23.10% | 100.00% | 37.13% | 32.30% | 25.07% | 100.00% | 39.58% | 28.77% | 13.82% | 100.00% | 17.99% |
预估全年净利润(亿) | 11.17 | 11.28 | 11.58 | 8.20 | 8.53 | 8.11 | 7.05 | 5.87 | 4.32 | 4.00 | 3.98 | 3.77 |
预估全年每股收益(元) | 2.37 | 2.87 | 2.94 | 2.09 | 2.17 | 2.95 | 2.56 | 2.13 | 1.57 | 1.45 | 1.45 | 1.37 |
预估全年主营业务收入(亿) | 37.40 | 38.49 | 40.23 | 30.00 | 32.01 | 31.54 | 27.93 | 24.00 | 20.87 | 19.19 | 18.72 | 18.34 |
市净率(倍) | 4.95 | 4.54 | 4.17 | 3.46 | 3.66 | 2.46 | 2.60 | 2.03 | 1.83 | 2.21 | 2.33 | 2.45 |
市销率(折算为全年数据) | 6.24 | 5.48 | 4.70 | 4.80 | 4.42 | 2.95 | 3.45 | 2.91 | 2.80 | 3.58 | 3.83 | 3.82 |
市盈率(折算为全年数据) | 20.89 | 18.71 | 16.34 | 17.57 | 16.58 | 11.48 | 13.67 | 11.91 | 13.51 | 17.17 | 18.00 | 18.58 |
市盈率(倍)(含债调整去息税)折为全年 | 20.89 | 18.71 | 16.34 | 17.57 | 16.58 | 11.48 | 13.67 | 11.91 | 13.51 | 17.17 | 18.00 | 18.58 |
PEG(以当期ROE为增长标准) | 0.88 | 0.77 | 0.64 | 0.89 | 0.75 | 0.54 | 0.72 | 0.70 | 1.00 | 1.33 | 1.39 | 1.41 |
PEG(以3年均净利增长为标准) | 0.65 | 0.69 | 0.73 | 0.48 | #DIV/0! | #DIV/0! | #DIV/0! | 0.35 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! |
PEG(以3年均收入增长为标准) | 0.87 | 0.87 | 0.93 | 0.76 | #DIV/0! | #DIV/0! | #DIV/0! | 0.40 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! |
本期主营业务利润率 | 66.77% | 66.79% | 68.30% | 71.66% | 66.67% | 67.43% | 68.23% | 67.29% | 63.26% | 65.00% | 65.03% | 64.01% |
本期综合业务利润率 | 66.77% | 66.79% | 68.30% | 71.66% | 66.67% | 67.43% | 68.23% | 67.33% | 63.38% | 65.17% | 65.22% | 64.18% |
本期净利润率 | 27.22% | 28.47% | 32.27% | 27.33% | 24.90% | 26.56% | 30.66% | 24.45% | 22.84% | 25.25% | 29.69% | 20.55% |
本期净利润率同比提高率 | 9.32% | 7.19% | 5.25% | 11.81% | 9.03% | 5.19% | 3.27% | 18.99% | 0.83% | 1.39% | 3.47% | 1.26% |
预估全年投入资本报酬率 | 23.45% | 24.03% | 25.16% | 19.44% | 21.86% | 21.24% | 18.91% | 16.90% | 13.38% | 12.79% | 12.85% | 12.88% |
预估全年股东权益报酬率 | 23.71% | 24.25% | 25.51% | 19.67% | 22.08% | 21.41% | 19.06% | 17.06% | 13.51% | 12.90% | 12.96% | 13.21% |
当季权益报酬率 | 4.78% | 2.44% | 8.85% | 7.88% | 4.40% | 2.36% | 7.60% | 7.26% | 3.29% | 1.14% | 7.63% | 2.39% |
当季权益报酬率同比变化率 | 8.85% | 3.30% | 16.44% | 8.60% | 33.59% | 108.03% | -0.34% | 203.95% | 28.32% | -2.77% | -6.30% | #DIV/0! |
股本同比变动率 | 20.00% | 43.00% | 43.00% | 43.00% | 43.00% | 0.00% | 0.00% | 0.00% | 10.00% | 10.00% | 10.00% | 10.00% |
可持续增长率 | 21.60% | 23.57% | 28.61% | 14.95% | 20.63% | 22.11% | 23.14% | 14.66% | 14.90% | 15.63% | 18.10% | 11.28% |
最大内部融资增长率 | 121.11% | 130.31% | 225.25% | 83.59% | 101.12% | 122.92% | 116.25% | 75.03% | 41.59% | 34.07% | 74.97% | 28.16% |
总收入同比增长率 | 24.65% | 28.31% | 34.11% | 25.00% | 33.38% | 31.40% | 16.37% | 30.86% | 13.78% | 4.64% | 2.09% | 13.35% |
净利润同比增长率 | 36.27% | 37.54% | 41.16% | 39.76% | 45.42% | 38.22% | 20.17% | 55.71% | 14.72% | 6.09% | 5.63% | 14.78% |
税前利润同比增长率 | 31.39% | 32.84% | 39.38% | 52.51% | 46.88% | 38.61% | 17.15% | 50.54% | 12.93% | 2.75% | 1.02% | 6.92% |
总市值环比增长率 | 10.63% | 11.52% | 31.30% | 1.86% | 51.96% | -3.40% | 37.95% | 19.59% | -14.90% | -4.18% | 2.32% | -0.62% |
债务杠杆 | 1.50 | 1.45 | 1.45 | 1.53 | 1.46 | 1.33 | 1.31 | 1.44 | 1.40 | 1.27 | 1.27 | 1.38 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
资产负债率 | 33.40% | 30.90% | 30.94% | 34.59% | 31.35% | 24.84% | 23.79% | 30.61% | 28.35% | 21.32% | 21.28% | 27.43% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
实际所得税率 | 36.16% | 33.56% | 31.13% | 42.72% | 38.57% | 36.10% | 32.45% | 37.72% | 37.98% | 36.19% | 33.97% | 39.52% |
净利润现金含量 | 125.80% | 90.96% | 65.63% | 119.00% | 72.49% | -10.88% | -69.36% | 160.56% | 123.84% | -13.45% | 4.14% | 115.18% |
主营业务收入现金含量 | 109.93% | 105.24% | 94.14% | 103.89% | 101.99% | 94.96% | 82.70% | 108.90% | 114.55% | 98.55% | 73.16% | 106.63% |
每股营运资金(元) | 6.06 | 7.50 | 7.42 | 6.65 | 6.20 | 8.79 | 8.71 | 8.26 | 7.51 | 7.39 | 7.58 | 7.04 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股资本性支出(元) | 0.82 | 0.62 | 0.26 | 0.90 | 0.58 | 0.50 | 0.27 | 1.22 | 1.09 | 0.73 | 0.39 | 1.70 |
每股投入资本净额(元) | 10.10 | 11.93 | 11.70 | 10.72 | 9.92 | 13.88 | 13.56 | 12.62 | 11.75 | 11.36 | 11.26 | 10.64 |
每股自由现金流(元) | 1.05 | 0.49 | 0.36 | 1.58 | 0.37 | (0.64) | (0.93) | 2.21 | 0.51 | (0.85) | (0.36) | (0.12) |
每股经营活动产生的现金流(元) | 1.87 | 1.11 | 0.62 | 2.48 | 0.95 | (0.14) | (0.66) | 3.43 | 1.60 | (0.12) | 0.03 | 1.58 |
营业费用与收入之比 | 14.39% | 14.03% | 13.43% | 12.55% | 16.33% | 15.21% | 16.38% | 15.21% | 15.96% | 14.85% | 13.64% | 16.79% |
管理费用与收入之比 | 8.39% | 8.45% | 6.45% | 10.39% | 9.18% | 9.59% | 5.63% | 12.17% | 9.86% | 9.70% | 5.31% | 12.98% |
财务费用与收入之比 | -0.55% | -0.48% | -0.33% | -0.87% | -1.06% | -0.75% | -0.79% | -0.67% | -0.79% | -0.44% | -0.30% | -0.95% |
投资支出占收入之比 | 15.06% | 14.39% | 8.92% | 11.84% | 11.01% | 10.50% | 8.62% | 13.95% | 19.32% | 20.10% | 14.55% | 25.71% |
存货周转率 - 单期值 | 0.39 | 0.40 | 0.42 | 0.32 | 0.38 | 0.42 | 0.39 | 0.39 | 0.33 | 0.31 | 0.33 | 0.32 |
总资产周转率-单期值 | 0.53 | 0.57 | 0.61 | 0.47 | 0.57 | 0.63 | 0.58 | 0.48 | 0.47 | 0.49 | 0.48 | 0.47 |
净资产周转率-单期值 | 0.79 | 0.83 | 0.89 | 0.72 | 0.83 | 0.83 | 0.75 | 0.70 | 0.65 | 0.62 | 0.61 | 0.64 |
应收帐款周转率--单期值 | 107.57 | 100.08 | 163.62 | 112.22 | 87.30 | 127.23 | 142.69 | 102.16 | 81.38 | 68.46 | 36.69 | 50.21 |
流动资产周转率--单期值 | 0.74 | 0.78 | 0.83 | 0.67 | 0.82 | 0.88 | 0.77 | 0.68 | 0.68 | 0.67 | 0.64 | 0.63 |
固定资产周转率--单期值 | 5.01 | 5.44 | 5.59 | 4.18 | 4.91 | 4.82 | 4.32 | 5.42 | 4.76 | 4.29 | 4.10 | 3.88 |
存货储存期(天) | 928.70 | 894.59 | 853.43 | 1139.59 | 959.30 | 859.94 | 929.80 | 916.98 | 1085.16 | 1146.10 | 1083.85 | 1139.93 |
应付帐款付款期(天) | 11.79 | 0.89 | 19.25 | 24.08 | 18.70 | 16.77 | 13.09 | 30.19 | 40.16 | 28.58 | 96.37 | 25.41 |
应收帐款回收期(天) | 3.35 | 3.60 | 2.20 | 3.21 | 4.12 | 2.83 | 2.52 | 3.52 | 4.42 | 5.26 | 9.81 | 7.17 |
预付帐款占用期(天) | 4.90 | 5.36 | 4.05 | 3.19 | 4.43 | 5.87 | 8.29 | 4.66 | 4.82 | 2.86 | 32.54 | 6.48 |
预收帐款信用期(天) | 117.87 | 91.33 | 74.61 | 106.35 | 90.36 | 67.22 | 61.58 | 95.51 | 109.11 | 64.93 | 26.85 | 75.92 |
现金占总资产比例 | 45.45% | 45.55% | 45.65% | 45.47% | 42.98% | 43.11% | 43.05% | 47.22% | 41.83% | 38.98% | 43.20% | 45.29% |
存货占总资产比例 | 23.80% | 24.79% | 24.95% | 26.57% | 26.93% | 26.15% | 26.34% | 24.52% | 27.23% | 30.53% | 26.82% | 27.39% |
总资产环比增加比例 | 5.18% | 2.39% | 3.11% | 13.24% | 11.68% | 3.81% | -2.04% | 10.97% | 13.35% | 1.03% | -0.76% | 6.33% |
应付款项占总资产比例 | 0.30% | 0.02% | 0.56% | 0.56% | 0.52% | 0.51% | 0.37% | 0.81% | 1.01% | 0.76% | 2.38% | 0.61% |
应收款项占总资产比例 | 0.57% | 0.67% | 0.44% | 0.49% | 0.76% | 0.58% | 0.47% | 0.55% | 0.67% | 0.83% | 1.53% | 1.09% |
预收款项占总资产比例 | 20.24% | 16.98% | 14.85% | 16.27% | 16.70% | 13.67% | 11.51% | 15.03% | 16.57% | 10.28% | 4.19% | 11.51% |
预付款项占总资产比例 | 0.13% | 0.15% | 0.12% | 0.07% | 0.12% | 0.18% | 0.23% | 0.12% | 0.12% | 0.08% | 0.81% | 0.16% |
固定资产占总资产比例 | 10.52% | 10.47% | 10.93% | 11.23% | 11.55% | 12.90% | 13.28% | 8.90% | 9.77% | 11.29% | 11.64% | 11.96% |
无形资产占总资产比例 | 0.81% | 0.59% | 0.57% | 0.59% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
现金与全年预计收入之比 | 86.03% | 79.62% | 74.56% | 96.60% | 75.57% | 68.90% | 74.83% | 97.50% | 89.52% | 80.04% | 89.99% | 97.06% |
流动比例 | 2.24 | 2.47 | 2.48 | 2.21 | 2.41 | 2.97 | 3.13 | 2.53 | 2.67 | 3.49 | 3.60 | 2.83 |
速动比率 | 1.51 | 1.64 | 1.65 | 1.43 | 1.53 | 1.90 | 1.99 | 1.71 | 1.69 | 2.02 | 2.30 | 1.81 |
成本与收入之比 | 17.46% | 17.44% | 17.19% | 17.84% | 17.77% | 17.50% | 17.73% | 19.88% | 19.33% | 19.69% | 18.55% | 18.54% |
其他税费(亿) | 8.29 | 6.33 | 3.59 | 6.62 | 7.50 | 5.94 | 4.44 | 6.17 | 6.52 | 5.04 | 2.80 | 4.97 |
资本性支出(亿) | 3.89 | 2.43 | 1.02 | 3.55 | 2.28 | 1.38 | 0.74 | 3.35 | 3.00 | 2.01 | 1.07 | 4.67 |
经营性现金周期(天) | 190.10 | 178.16 | 168.52 | 228.04 | 198.70 | 169.65 | 186.51 | 215.25 | 249.48 | 247.55 | 231.16 | 240.99 |
单位收入需投入现金 | 0.53 | 0.58 | 0.52 | 0.53 | 0.62 | 0.67 | 0.74 | 0.55 | 0.70 | 0.80 | 0.69 | 0.60 |
单位收入产生的现金 | 0.42 | 0.44 | 0.47 | 0.36 | 0.40 | 0.41 | 0.44 | 0.36 | 0.38 | 0.38 | 0.44 | 0.36 |
单位收入可用于增长的现金 | 0.27 | 0.29 | 0.38 | 0.24 | 0.29 | 0.30 | 0.36 | 0.22 | 0.19 | 0.18 | 0.29 | 0.11 |
投资评级及建议-电脑得出仅供参考 | 优-买入 | 优-买入 | 优-买入 | 优-买入 | 优异-强买 | 优异-强买 | 良-可关注 | 优异-强买 | 良-可关注 | 中性 | 中性 | 中性 |
贵州茅台 | 05年年报 | 05年3季报 | 05年中报 | 05年1季报 | 04年年报 | 04年3季报 | 04年中报 | 04年1季报 | 03年年报 | 03年3季报 | 03年中报 | 03年1季报 | 02年年报 |
当季收盘价 | 45.62 | 49.46 | 53.65 | 48.11 | 36.64 | 35.97 | 33.85 | 35.04 | 25.40 | 21.24 | 24.96 | 26.05 | 25.46 |
赢利能力评分-注1 | 99.94 | 100.00 | 100.00 | 100.00 | 95.76 | 100.00 | 98.92 | 94.65 | 90.22 | 81.18 | 80.62 | 80.82 | 80.53 |
成长能力评分-注2 | 92.09 | 86.70 | 90.39 | 86.91 | 84.16 | 91.06 | 89.89 | 51.91 | 94.27 | 55.21 | 33.05 | 21.47 | 54.69 |
估值情况评分-注3 | 50.45 | 45.81 | 51.08 | 58.19 | 56.36 | 58.86 | 70.34 | 68.48 | 73.02 | 75.01 | 63.94 | 60.80 | 58.87 |
信用情况评分-注4 | 81.89 | 88.53 | 90.94 | 91.09 | 85.68 | 90.12 | 90.86 | 89.74 | 91.04 | 90.47 | 89.48 | 89.11 | 88.70 |
综合情况评价-注5 | 85.49 | 83.36 | 85.95 | 86.16 | 82.81 | 87.65 | 89.24 | 73.96 | 88.28 | 71.78 | 61.52 | 56.87 | 67.97 |
每股收益(元) | 2.37 | 1.49 | 1.22 | 0.94 | 2.09 | 1.31 | 1.27 | 0.95 | 2.13 | 1.29 | 0.92 | 0.79 | 1.37 |
每股净资产(元) | 10.79 | 9.99 | 11.82 | 11.54 | 10.60 | 9.83 | 13.77 | 13.45 | 12.51 | 11.64 | 11.27 | 11.16 | 10.37 |
每股自由现金流(元) | 2.44 | 1.05 | 0.49 | 0.36 | 1.58 | 0.37 | (0.64) | (0.93) | 2.21 | 0.51 | (0.85) | (0.36) | (0.12) |
预估全年净利润(亿) | 11.19 | 11.17 | 11.28 | 11.58 | 8.20 | 8.53 | 8.11 | 7.05 | 5.87 | 4.32 | 4.00 | 3.98 | 3.77 |
预估全年每股收益(元) | 2.37 | 2.37 | 2.87 | 2.94 | 2.09 | 2.17 | 2.95 | 2.56 | 2.13 | 1.57 | 1.45 | 1.45 | 1.37 |
当季主营业务收入(亿) | 13.50 | 8.94 | 5.42 | 11.44 | 9.30 | 7.56 | 4.61 | 8.53 | 8.48 | 5.52 | 2.67 | 7.33 | 4.70 |
预估全年主营业务收入(亿) | 39.31 | 37.40 | 38.49 | 40.23 | 30.00 | 32.01 | 31.54 | 27.93 | 24.00 | 20.87 | 19.19 | 18.72 | 18.34 |
市净率(倍) | 4.23 | 4.95 | 4.54 | 4.17 | 3.46 | 3.66 | 2.46 | 2.60 | 2.03 | 1.83 | 2.21 | 2.33 | 2.45 |
市销率(折算为全年数据) | 5.48 | 6.24 | 5.48 | 4.70 | 4.80 | 4.42 | 2.95 | 3.45 | 2.91 | 2.80 | 3.58 | 3.83 | 3.82 |
市盈率(折算为全年数据) | 19.25 | 20.89 | 18.71 | 16.34 | 17.57 | 16.58 | 11.48 | 13.67 | 11.91 | 13.51 | 17.17 | 18.00 | 18.58 |
市盈率(倍)(含债调整去息税)折为全年 | 19.25 | 20.89 | 18.71 | 16.34 | 17.57 | 16.58 | 11.48 | 13.67 | 11.91 | 13.51 | 17.17 | 18.00 | 18.58 |
PEG(以当期ROE为增长标准) | 0.88 | 0.88 | 0.77 | 0.64 | 0.89 | 0.75 | 0.54 | 0.72 | 0.70 | 1.00 | 1.33 | 1.39 | 1.41 |
PEG(以3年均净利增长为标准) | 0.44 | 0.65 | 0.69 | 0.73 | 0.48 | 无数据输入 | 0.68 | 无数据输入 | 0.35 | 无数据输入 | 无数据输入 | 无数据输入 | 0.90 |
PEG(以3年均收入增长为标准) | 0.66 | 0.87 | 0.87 | 0.93 | 0.76 | 无数据输入 | 0.76 | 无数据输入 | 0.40 | 无数据输入 | 无数据输入 | 无数据输入 | 0.67 |
预估全年总资产报酬率 | 13.88% | 15.79% | 16.76% | 17.61% | 12.87% | 15.16% | 16.09% | 14.52% | 11.84% | 9.68% | 10.15% | 10.21% | 9.59% |
预估全年投入资本报酬率 | 21.67% | 23.45% | 24.03% | 25.16% | 19.44% | 21.86% | 21.24% | 18.91% | 16.90% | 13.38% | 12.79% | 12.85% | 12.88% |
预估全年股东权益报酬率 | 21.97% | 23.71% | 24.25% | 25.51% | 19.67% | 22.08% | 21.41% | 19.06% | 17.06% | 13.51% | 12.90% | 12.96% | 13.21% |
二级市场现金收益率-本期 | 5.62% | 2.46% | 1.08% | 0.88% | 5.39% | 1.24% | -2.47% | -3.38% | 13.07% | 3.50% | -4.41% | -1.78% | -0.64% |
总收入同比增长率 | 31.02% | 24.65% | 28.31% | 34.11% | 25.00% | 33.38% | 31.40% | 16.37% | 30.86% | 13.78% | 4.64% | 2.09% | 13.35% |
净利润同比增长率 | 36.41% | 36.27% | 37.54% | 41.16% | 39.76% | 45.42% | 38.22% | 20.17% | 55.71% | 14.72% | 6.09% | 5.63% | 14.78% |
当季收入同比增长率 | 45.18% | 18.30% | 17.57% | 34.11% | 9.67% | 36.96% | 72.66% | 16.37% | 80.43% | 35.18% | 12.35% | 2.09% | -70.95% |
当季净利润同比增长率 | 36.64% | 33.63% | 26.70% | 41.16% | 31.14% | 63.24% | 150.72% | 20.17% | 242.48% | 43.66% | 9.06% | 5.63% | -79.35% |
净利润率 | 28.46% | 27.22% | 28.47% | 32.27% | 27.33% | 24.90% | 26.56% | 30.66% | 24.45% | 22.84% | 25.25% | 29.69% | 20.55% |
主营业务利润率 | 69.03% | 66.77% | 66.79% | 68.30% | 71.66% | 66.67% | 67.43% | 68.23% | 67.29% | 63.26% | 65.00% | 65.03% | 64.01% |
当季净利润率 | 30.81% | 24.88% | 20.45% | 32.27% | 32.74% | 22.02% | 18.98% | 30.66% | 27.38% | 18.48% | 13.07% | 29.69% | 14.43% |
当季主营业务利润率 | 73.34% | 66.74% | 63.58% | 68.30% | 82.78% | 65.34% | 65.94% | 68.23% | 74.67% | 60.11% | 64.91% | 65.03% | 57.45% |
当季权益报酬率 | 8.17% | 4.72% | 2.38% | 8.13% | 7.30% | 4.31% | 2.31% | 7.07% | 6.75% | 3.19% | 1.13% | 7.09% | 2.38% |
当季权益报酬率同比变化率 | 11.87% | 9.54% | 3.21% | 15.09% | 8.17% | 35.18% | 105.18% | -0.29% | 184.02% | 27.50% | -2.58% | -5.83% | -81.68% |
经营性现金流同比增长率 | 73.57% | 136.49% | 1249.55% | 233.57% | 3.59% | -14.88% | -11.82% | -2115.37% | 117.05% | 无数据输入 | 81.13% | 无数据输入 | 918.78% |
综合业务利润率 | 69.03% | 66.77% | 66.79% | 68.30% | 71.66% | 66.67% | 67.43% | 68.23% | 67.33% | 63.38% | 65.17% | 65.22% | 64.18% |
当季综合业务利润率 | 73.34% | 66.74% | 63.58% | 68.30% | 82.78% | 65.34% | 65.94% | 68.23% | 74.67% | 60.11% | 64.91% | 65.22% | 57.45% |
当季毛利率同比提高率 | -11.40% | 2.14% | -3.58% | 0.11% | 10.87% | 8.71% | 1.60% | 4.91% | 29.98% | -8.41% | -2.62% | -2.23% | -8.21% |
存货同比增长率 | 9.85% | 11.10% | 26.56% | 28.23% | 39.40% | 24.68% | 9.56% | 22.29% | 12.86% | 21.59% | 20.30% | 27.58% | 36.97% |
应收帐款同比增长率 | 39.67% | -5.19% | 55.17% | 25.63% | 13.79% | 43.00% | -11.59% | -61.64% | -35.68% | -56.52% | -21.72% | -12.08% | -8.49% |
预收帐款同比增长率 | 48.83% | 52.40% | 65.83% | 74.54% | 39.18% | 27.03% | 70.12% | 242.15% | 64.64% | 131.97% | 76.09% | -2.17% | 47.88% |
营业费用与收入之比 | 12.11% | 14.39% | 14.03% | 13.43% | 12.55% | 16.33% | 15.21% | 16.38% | 15.21% | 15.96% | 14.85% | 13.64% | 16.79% |
管理费用与收入之比 | 8.92% | 8.39% | 8.45% | 6.45% | 10.39% | 9.18% | 9.59% | 5.63% | 12.17% | 9.86% | 9.70% | 5.31% | 12.98% |
财务费用与收入之比 | -0.82% | -0.55% | -0.48% | -0.33% | -0.87% | -1.06% | -0.75% | -0.79% | -0.67% | -0.79% | -0.44% | -0.30% | -0.95% |
当季期间费用占收入比 | 16.36% | 22.66% | 27.15% | 19.55% | 16.78% | 25.13% | 29.27% | 21.23% | 29.77% | 26.71% | 39.12% | 18.64% | 31.81% |
期间费用占收入比同比增长率 | -8.43% | -9.08% | -8.53% | -7.88% | -17.37% | -2.35% | -0.25% | 13.85% | -7.32% | -9.91% | -1.58% | -4.55% | 15.61% |
当季期间费用占收入比同比增长率 | -2.54% | -9.85% | -7.23% | -7.88% | -43.63% | -5.89% | -25.17% | 13.85% | -6.39% | -24.74% | -0.96% | -4.55% | 27.61% |
存货环比增长率 | 10.47% | 0.98% | 1.71% | -3.17% | 11.72% | 15.02% | 3.05% | 5.27% | -0.07% | 1.07% | 15.02% | -2.85% | 7.66% |
应收帐款环比增长率 | 7.41% | -9.62% | 56.41% | -8.02% | -27.09% | 47.93% | 26.64% | -16.68% | -8.38% | -8.54% | -45.06% | 39.69% | -38.07% |
存货周转率 - 单期值 | 0.37 | 0.39 | 0.40 | 0.42 | 0.32 | 0.38 | 0.42 | 0.39 | 0.39 | 0.33 | 0.31 | 0.33 | 0.32 |
总资产周转率-单期值 | 0.49 | 0.53 | 0.57 | 0.61 | 0.47 | 0.57 | 0.63 | 0.58 | 0.48 | 0.47 | 0.49 | 0.48 | 0.47 |
净资产周转率-单期值 | 0.77 | 0.79 | 0.83 | 0.89 | 0.72 | 0.83 | 0.83 | 0.75 | 0.70 | 0.65 | 0.62 | 0.61 | 0.64 |
应收帐款周转率--单期值 | 105.27 | 107.57 | 100.08 | 163.62 | 112.22 | 87.30 | 127.23 | 142.69 | 102.16 | 81.38 | 68.46 | 36.69 | 50.21 |
流动资产周转率--单期值 | 0.70 | 0.74 | 0.78 | 0.83 | 0.67 | 0.82 | 0.88 | 0.77 | 0.68 | 0.68 | 0.67 | 0.64 | 0.63 |
固定资产周转率--单期值 | 4.00 | 5.01 | 5.44 | 5.59 | 4.18 | 4.91 | 4.82 | 4.32 | 5.42 | 4.76 | 4.29 | 4.10 | 3.88 |
股本同比变动率 | 20.00% | 20.00% | 43.00% | 43.00% | 43.00% | 43.00% | 0.00% | 0.00% | 0.00% | 10.00% | 10.00% | 10.00% | 10.00% |
税前利润同比增长率 | 28.88% | 31.39% | 32.84% | 39.38% | 52.51% | 46.88% | 38.61% | 17.15% | 50.54% | 12.93% | 2.75% | 1.02% | 6.92% |
总市值环比增长率 | -7.76% | 10.63% | 11.52% | 31.30% | 1.86% | 51.96% | -3.40% | 37.95% | 19.59% | -14.90% | -4.18% | 2.32% | -0.62% |
债务杠杆 | 1.58 | 1.50 | 1.45 | 1.45 | 1.53 | 1.46 | 1.33 | 1.31 | 1.44 | 1.40 | 1.27 | 1.27 | 1.38 |
生息负债率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
资产负债率 | 36.81% | 33.40% | 30.90% | 30.94% | 34.59% | 31.35% | 24.84% | 23.79% | 30.61% | 28.35% | 21.32% | 21.28% | 27.43% |
每股生息负债(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
生息债务占负债比率 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
其他税费(亿) | (7.51) | 8.29 | 6.33 | 3.59 | 6.62 | 7.50 | 5.94 | 4.44 | 6.17 | 6.52 | 5.04 | 2.80 | 4.97 |
每股营运资金(元) | 6.62 | 6.06 | 7.50 | 7.42 | 6.65 | 6.20 | 8.79 | 8.71 | 8.26 | 7.51 | 7.39 | 7.58 | 7.04 |
短期借款占营运资金的比例 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
每股资本性支出(元) | 1.15 | 0.82 | 0.62 | 0.26 | 0.90 | 0.58 | 0.50 | 0.27 | 1.22 | 1.09 | 0.73 | 0.39 | 1.70 |
每股投入资本净额(元) | 10.94 | 10.10 | 11.93 | 11.70 | 10.72 | 9.92 | 13.88 | 13.56 | 12.62 | 11.75 | 11.36 | 11.26 | 10.64 |
每股经营活动产生的现金流(元) | 3.59 | 1.87 | 1.11 | 0.62 | 2.48 | 0.95 | (0.14) | (0.66) | 3.43 | 1.60 | (0.12) | 0.03 | 1.58 |
投资支出占收入之比 | 13.76% | 15.06% | 14.39% | 8.92% | 11.84% | 11.01% | 10.50% | 8.62% | 13.95% | 19.32% | 20.10% | 14.55% | 25.71% |
存货储存期(天) | 974.81 | 928.70 | 894.59 | 853.43 | 1139.59 | 959.30 | 859.94 | 929.80 | 916.98 | 1085.16 | 1146.10 | 1083.85 | 1139.93 |
应付帐款付款期(天) | 15.89 | 11.79 | 0.89 | 19.25 | 24.08 | 18.70 | 16.77 | 13.09 | 30.19 | 40.16 | 28.58 | 96.37 | 25.41 |
应收帐款回收期(天) | 3.42 | 3.35 | 3.60 | 2.20 | 3.21 | 4.12 | 2.83 | 2.52 | 3.52 | 4.42 | 5.26 | 9.81 | 7.17 |
预付帐款占用期(天) | 6.49 | 4.90 | 5.36 | 4.05 | 3.19 | 4.43 | 5.87 | 8.29 | 4.66 | 4.82 | 2.86 | 32.54 | 6.48 |
预收帐款信用期(天) | 120.81 | 117.87 | 91.33 | 74.61 | 106.35 | 90.36 | 67.22 | 61.58 | 95.51 | 109.11 | 64.93 | 26.85 | 75.92 |
现金占总资产比例 | 48.30% | 45.45% | 45.55% | 45.65% | 45.47% | 42.98% | 43.11% | 43.05% | 47.22% | 41.83% | 38.98% | 43.20% | 45.29% |
存货占总资产比例 | 23.09% | 23.80% | 24.79% | 24.95% | 26.57% | 26.93% | 26.15% | 26.34% | 24.52% | 27.23% | 30.53% | 26.82% | 27.39% |
总资产同比增加比例 | 26.42% | 25.74% | 33.51% | 35.36% | 28.60% | 26.03% | 27.92% | 24.49% | 26.11% | 20.83% | 15.20% | 13.08% | 13.49% |
应付款项占总资产比例 | 0.38% | 0.30% | 0.02% | 0.56% | 0.56% | 0.52% | 0.51% | 0.37% | 0.81% | 1.01% | 0.76% | 2.38% | 0.61% |
应收款项占总资产比例 | 0.54% | 0.57% | 0.67% | 0.44% | 0.49% | 0.76% | 0.58% | 0.47% | 0.55% | 0.67% | 0.83% | 1.53% | 1.09% |
预收款项占总资产比例 | 19.15% | 20.24% | 16.98% | 14.85% | 16.27% | 16.70% | 13.67% | 11.51% | 15.03% | 16.57% | 10.28% | 4.19% | 11.51% |
预付款项占总资产比例 | 0.15% | 0.13% | 0.15% | 0.12% | 0.07% | 0.12% | 0.18% | 0.23% | 0.12% | 0.12% | 0.08% | 0.81% | 0.16% |
固定资产占总资产比例 | 23.71% | 10.52% | 10.47% | 10.93% | 11.23% | 11.55% | 12.90% | 13.28% | 8.90% | 9.77% | 11.29% | 11.64% | 11.96% |
无形资产占总资产比例 | 0.00% | 0.81% | 0.59% | 0.57% | 0.59% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
现金与全年预计收入之比 | 99.02% | 86.03% | 79.62% | 74.56% | 96.60% | 75.57% | 68.90% | 74.83% | 97.50% | 89.52% | 80.04% | 89.99% | 97.06% |
流动比例 | 2.08 | 2.24 | 2.47 | 2.48 | 2.21 | 2.41 | 2.97 | 3.13 | 2.53 | 2.67 | 3.49 | 3.60 | 2.83 |
速动比率 | 1.44 | 1.51 | 1.64 | 1.65 | 1.43 | 1.53 | 1.90 | 1.99 | 1.71 | 1.69 | 2.02 | 2.30 | 1.81 |
综合税率 | 32.60% | 31.90% | 30.82% | 29.67% | 32.05% | 31.78% | 30.72% | 29.17% | 28.19% | 31.86% | 31.06% | 32.35% | 31.43% |
实际所得税率 | 39.12% | 36.16% | 33.56% | 31.13% | 42.72% | 38.57% | 36.10% | 32.45% | 37.72% | 37.98% | 36.19% | 33.97% | 39.52% |
可持续增长率 | 19.19% | 21.60% | 23.57% | 28.61% | 14.95% | 20.63% | 22.11% | 23.14% | 14.66% | 14.90% | 15.63% | 18.10% | 11.28% |
最大内部融资增长率 | 252.91% | 121.11% | 130.31% | 225.25% | 83.59% | 101.12% | 122.92% | 116.25% | 75.03% | 41.59% | 34.07% | 74.97% | 28.16% |
净利润现金含量 | 151.42% | 125.80% | 90.96% | 65.63% | 119.00% | 72.49% | -10.88% | -69.36% | 160.56% | 123.84% | -13.45% | 4.14% | 115.18% |
主营业务收入现金含量 | 108.22% | 109.93% | 105.24% | 94.14% | 103.89% | 101.99% | 94.96% | 82.70% | 108.90% | 114.55% | 98.55% | 73.16% | 106.63% |
经营性现金周期(天) | 197.57 | 190.10 | 178.16 | 168.52 | 228.04 | 198.70 | 169.65 | 186.51 | 215.25 | 249.48 | 247.55 | 231.16 | 240.99 |
单位收入需投入现金 | 0.11 | 0.53 | 0.58 | 0.52 | 0.53 | 0.62 | 0.67 | 0.74 | 0.55 | 0.70 | 0.80 | 0.69 | 0.60 |
单位收入产生的现金 | 0.25 | 0.42 | 0.44 | 0.47 | 0.36 | 0.40 | 0.41 | 0.44 | 0.36 | 0.38 | 0.38 | 0.44 | 0.36 |
单位收入可用于增长的现金 | 0.11 | 0.27 | 0.29 | 0.38 | 0.24 | 0.29 | 0.30 | 0.36 | 0.22 | 0.19 | 0.18 | 0.29 | 0.11 |
投资评级及建议-电脑得出仅供参考 | 优-买入 | 优-买入 | 优异-强买 | 优异-强买 | 优-买入 | 优异-强买 | 优异-强买 | 良-可关注 | 优异-强买 | 良-可关注 | 中性 | 回避 | 中性 |
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