300092 科新机电 工业 0.018 0.021 0.102 0.120 6.168 5.226 0.141 0.873 0.167 0.954 0.015 -0.500 -0.493 0.287 0.872 300038 梅泰诺 工业 华伍股份 0.017 0.016 0.069 0.130 2.742 2.439 0.304 0.589 0.161 1.430 0.085 0.167 0.297 0.196 1.247 300095 工业 0.026 0.025 0.106 0.220 3.998 3.493 0.235 1.103 0.181 1.334 -0.004 -0.533 -0.545 -0.143 0.973 300123 太阳鸟 工业 劲胜股份 朗科科技 大禹节水 泰胜风能 万顺股份 金亚科技 华谊兄弟 宝德股份 荃银高科 南都电源 当升科技 0.020 0.027 0.160 0.160 2.785 2.313 0.282 2.604 0.123 0.594 0.083 -0.222 0.876 0.517 2.335 300083 工业 0.013 0.017 0.039 0.100 3.153 2.389 0.208 4.254 0.351 1.707 -0.015 -1.091 -0.079 0.073 1.013 300042 综合 0.004 0.010 0.088 0.120 23.246 21.559 0.032 2.773 0.111 1.733 -0.081 0.400 0.635 0.341 1.298 300021 工业 0.027 0.031 0.086 0.050 1.918 1.250 0.487 0.954 0.186 0.497 -0.026 -0.750 0.599 0.235 0.998 300129 工业 0.015 0.019 0.085 0.110 5.758 4.753 0.144 1.713 0.186 1.118 0.021 -1.214 -0.540 -0.078 0.898 300057 工业 0.024 0.026 0.129 0.120 7.562 6.693 0.109 1.818 0.180 1.457 -0.011 -0.674 -0.232 -0.158 1.303 300028 工业 0.019 0.032 0.211 0.080 4.619 4.381 0.185 0.765 0.122 1.910 -0.013 0.000 1.022 -0.266 1.285 300027 综合 0.039 0.041 0.195 0.110 4.114 3.348 0.179 1.322 0.173 0.570 -0.037 -1.000 -0.310 -0.025 1.816 300023 工业 0.002 0.008 0.145 0.030 14.454 13.388 0.065 0.305 0.057 0.551 0.002 -0.500 -0.497 0.543 1.501 300087 综合 0.002 0.007 0.043 0.040 13.106 10.740 0.065 5.037 0.116 0.499 -0.011 -1.556 -1.266 -0.375 0.975 300068 工业 0.004 0.007 0.029 0.070 11.300 10.196 0.074 1.032 0.210 2.172 -0.022 -1.000 -1.071 -0.183 1.140 300073 工业 0.003 0.003 0.009 0.017 6.045 4.672 0.144 1.621 0.324 1.513 -0.017 -1.658 -1.342 -0.100 0.976 300081 恒信移公用事动 鼎龙股份 业 -0.008 -0.006 -0.013 -0.080 5.253 4.415 0.174 2.977 0.427 2.094 -0.017 -3.333 -3.260 0.269 0.873 300054 工业 0.037 0.044 0.175 0.290 7.306 6.921 0.119 3.603 0.223 4.343 -0.441 1.625 -0.021 -0.604 1.107
附录3:创业板上市公司各项指标相关系数矩阵表
相关矩阵 净资资产报酬率C1 产收益率C2 销售净利每股收益流动比率C5 速动比率资产负债应收账款周转总资产周转率C9 存货周转率总资产增长率基本每股收益增长率净利润增长率营业收入增长率销售收到现金比率率C3 C4 C6 率C7 率C8 C10 C11 C12 C13 C14 C15 相资产报酬率关 C1 净资产收益率C2 销售净利率C3 每股收益C4 1.000 .942 .478 .596 -.184 -.180 .009 .148 .280 .033 .009 -.106 -.099 -.103 -.101 .942 1.000 .410 .588 -.216 -.211 .209 .102 .341 .011 .131 -.102 -.094 -.079 -.120 .478 .410 1.000 .464 .376 .385 -.424 .219 -.494 -.111 -.091 .015 .035 .184 -.139 .596 .588 .464 1.000 -.043 -.039 -.071 .064 .069 -.038 .073 .016 -.004 .045 -.186 流动比率C5 -.184 -.216 .376 -.043 1.000 .999 -.503 -.026 -.343 -.022 -.212 .081 .077 .148 -.092 速动比率C6 -.180 -.211 .385 -.039 .999 1.000 -.497 -.023 -.344 -.016 -.207 .086 .083 .153 -.090 资产负债率C7 应收账款周转率C8 总资产周转率C9 存货周转率C10 总资产增长率C11 基本每股收益增长率C12 净利润增长率C13 营业收入增长率C14 销售收到现金比率C15 Sig资产报酬率.C1 -.101 -.120 -.139 -.186 -.092 -.090 .043 .097 -.014 -.003 -.090 -.103 -.149 -.223 1.000 -.103 -.079 .184 .045 .148 .153 -.010 .094 -.182 -.043 .206 .588 .638 1.000 -.223 -.099 -.094 .035 -.004 .077 .083 .046 -.035 -.145 -.028 .118 .942 1.000 .638 -.149 -.106 -.102 .015 .016 .081 .086 .006 -.075 -.159 -.049 .062 1.000 .942 .588 -.103 .009 .131 -.091 .073 -.212 -.207 .503 -.016 .172 .006 1.000 .062 .118 .206 -.090 .033 .011 -.111 -.038 -.022 -.016 -.039 .011 .495 1.000 .006 -.049 -.028 -.043 -.003 .280 .341 -.494 .069 -.343 -.344 .414 -.004 1.000 .495 .172 -.159 -.145 -.182 -.014 .148 .102 .219 .064 -.026 -.023 -.024 1.000 -.004 .011 -.016 -.075 -.035 .094 .097 .009 .209 -.424 -.071 -.503 -.497 1.000 -.024 .414 -.039 .503 .006 .046 -.010 .043 .000 .000 .000 .013 .015 .456 .038 .000 .347 .459 .102 .119 .109 .114 (净资产收益单率C2 侧) 销售净利率
C3 每股收益C4
.000
.000 .000 .005 .005 .006 .110 .000 .446 .058 .110 .131 .172 .075 .000 .000
.000 .000 .000 .000 .004 .000 .091 .137 .429 .338 .013 .047 .000 .000 .000
.305 .319 .198 .221 .203 .324 .191 .424 .479 .297 .012 流动比率C5 .013 .005 .000 .305
.000 .000 .376 .000 .398 .005 .168 .177 .038 .136 速动比率C6 .015 .005 .000 .319 .000
.000 .392 .000 .423 .006 .152 .160 .033 .140 资产负债率C7 应收账款周转率C8 总资产周转率C9 存货周转率C10 总资产增长率C11 基本每股收益增长率C12 净利润增长率C13 营业收入增长率C14 销售收到现金比率C15
.456 .006 .000 .198 .000 .000
.388 .000 .321 .000 .471 .291 .454 .302 .038 .110 .004 .221 .376 .392 .388
.480 .449 .424 .186 .337 .129 .123 .000 .000 .000 .203 .000 .000 .000 .480
.000 .020 .028 .041 .014 .432 .347 .446 .091 .324 .398 .423 .321 .449 .000
.470 .278 .368 .303 .486 .459 .058 .137 .191 .005 .006 .000 .424 .020 .470
.231 .079 .006 .141 .102 .110 .429 .424 .168 .152 .471 .186 .028 .278 .231 .000 .000 .110
.119 .131 .338 .479 .177 .160 .291 .337 .041 .368 .079 .000
.000 .037 .109 .172 .013 .297 .038 .033 .454 .129 .014 .303 .006 .000 .000
.004 .114 .075 .047 .012 .136 .140 .302 .123 .432 .486 .141 .110 .037 .004
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