东旭蓝天(000040)A股

¥7.19

-3.75%

PE: 239.67 PB: 0.74

上一个交易日收盘价

观望

  • 30倍市盈率 = 高点 ¥0.9
  • 20倍市盈率 = 常态 ¥0.6
  • 10倍市盈率 = 低点 ¥0.3
市值:1.17 百亿 企业净值:1.4 百亿

资产负债比率(重要科目)

类别比率(占总资产%)2015201620172018近12个月
4269.813,6768.909,17287.967,28903.532,34423.045,33940.851
资产
现金与约当现金(%) 42.1/100 42.1 48.9/100 48.9 29.9/100 29.9 21.7/100 21.7 20.6/100 20.6
应收款项(%) 0.2/100 0.2 6.2/100 6.2 8.8/100 8.8 0.0/100 0.0 9.8/100 9.8
存货(%) 49.8/100 49.8 16.0/100 16.0 4.5/100 4.5 10.0/100 10.0 10.5/100 10.5
其他流动资产(%) 1.9/100 1.9 4.9/100 4.9 28.1/100 28.1 30.3/100 30.3 20.3/100 20.3
流动资产(%) 93.9/100 93.9 75.9/100 75.9 71.3/100 71.3 62.1/100 62.1 61.1/100 61.1
非流动资产(%) 6.1/100 6.1 24.1/100 24.1 28.7/100 28.7 37.9/100 37.9 38.9/100 38.9
3001.259,5443.332,6324.045,17344.067,19851.862,19350.823
负债
应付款项(%) 7.9/100 7.9 8.0/100 8.0 11.1/100 11.1 0.0/100 0.0 0.0/100 0.0
流动负债(%) 48.7/100 48.7 21.2/100 21.2 36.6/100 36.6 39.0/100 39.0 38.4/100 38.4
非流动负债(%) 31.7/100 31.7 15.4/100 15.4 23.4/100 23.4 18.7/100 18.7 18.6/100 18.6
1268.555,1325.577,10963.923,11559.465,14571.182,14590.027
股权
股东权益(%) 19.6/100 19.6 63.4/100 63.4 40.0/100 40.0 42.3/100 42.3 43.0/100 43.0

现金流量表

2015201620172018近12个月
期初现金
544.059,2846.638,8458.396,8654.599,7480.6725.44 亿28.47 亿84.58 亿86.55 亿74.81 亿
+ 营业活动现金流量
(from 损益表)
191.013,-283.358,152.748,-3833.258,-3088.0261.91 亿(2.83 亿)1.53 亿(38.33 亿)(30.88 亿)
+ 投资活动现金流量
(from 资产负债表左)
-41.719,-3190.457,-4591.543,-634.284,-2488.923(0.42 亿)(31.9 亿)(45.92 亿)(6.34 亿)(24.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
1969.221,9345.022,5977.095,1944.591,1612.25219.69 亿93.45 亿59.77 亿19.45 亿16.12 亿
期末现金
2846.638,8458.396,8654.599,7480.672,6974.93728.47 亿84.58 亿86.55 亿74.81 亿69.75 亿
自由现金流(FCF)
155.753,-3514.358,-1707.165,-7562.566,-5826.9591.56 亿(35.14 亿)(17.07 亿)(75.63 亿)(58.27 亿)

五大财务比率(+成长能力)

类别财务比率2015201620172018近12个月
财务结构负债占资产比率(%)80.4,36.6,60.0,57.7,57.080.436.660.057.757.0
长期资金占重资产比率(%)1008.3,727.4,288.0,258.3,257.01,008.3727.4288.0258.3257.0
偿债能力流动比率(%)192.9,358.4,194.8,159.2,159.0192.9358.4194.8159.2159.0
速动比率(%)90.6,283.0,182.5,133.5,131.890.6283.0182.5133.5131.8
利息保障倍数3.4,1.55,3.85,1.38,1.043.401.553.851.381.04
运营能力应收款项周转率(次/年)129.4,3.5,3.2,1.8,3.0129.43.53.21.83.0
应收款项周转天数(天)2.8,103.2,114.0,0.0,122.92.8103.2114.00.0122.9
存货周转率(次/年)0.3,1.0,3.4,3.1,3.40.31.03.43.13.4
存货周转天数(天)1073.5,354.4,109.0,116.2,108.31,073.5354.4109.0116.2108.3
固定资产周转率(次/年)4.1,0.9,1.0,0.7,0.74.10.91.00.70.7
完整生意周期(天)1076.3,457.5,222.9,116.2,231.21,076.3457.5222.9116.2231.2
应付款项周转天数(天)169.1,111.7,123.4,78.6,0.0169.1111.7123.478.60.0
缺钱天数(天)907.2,345.8,99.5,37.6,231.2907.2345.899.537.6231.2
总资产周转率(次/年)0.3,0.31,0.35,0.27,0.290.300.310.350.270.29
盈利能力ROA=资产收益率(%)1.1,1.5,2.4,3.5,0.21.11.52.43.50.2
ROE=净资产收益率(%)4.8,2.9,4.9,8.6,0.44.82.94.98.60.4
税前纯益占实收资本(%)21.7,17.2,43.0,102.0,8.521.717.243.0102.08.5
毛利率(%)33.2,16.6,16.4,14.1,12.533.216.616.414.112.5
营业利润率(%)12.2,8.5,9.8,10.2,8.812.28.59.810.28.8
净利率(%)3.7,4.7,6.7,12.9,0.53.74.76.712.90.5
营业费用率(%)21.0,8.2,6.6,3.9,3.721.08.26.63.93.7
经营安全边际率(%)36.6,50.9,59.8,72.2,70.636.650.959.872.270.6
EPS=基本每股收益(元)0.13,0.19,0.41,0.83,0.030.130.190.410.830.03
成长能力营收增长率(%)60.7,126.5,115.5,6.7,13.360.7126.5115.56.713.3
营业利润增长率(%)93.1,57.6,149.6,11.1,-2.193.157.6149.611.1-2.1
净资本增长率(%)4.5,727.1,5.4,26.1,0.14.5727.15.426.10.1
现金流量现金流量比率(%)5.8,-7.7,1.4,-28.6,-23.75.8-7.71.4-28.6-23.7
现金流量允当比率(%)-37.6,-19.4,-10.6,-35.3,-49.2-37.6-19.4-10.6-35.3-49.2
现金再投资比率(%)2.1,-6.0,-1.0,-21.1,-17.62.1-6.0-1.0-21.1-17.6

资产负债表

趋势20142015201620172018近12个月
资产总计4269.813,6768.909,17287.967,28903.532,34423.045,33940.85142.7 亿67.69 亿1.73 百亿2.89 百亿3.44 百亿3.39 百亿
   流动资产3958.662,6358.762,13129.506,20621.658,21367.159,20724.36539.59 亿63.59 亿1.31 百亿2.06 百亿2.14 百亿2.07 百亿
      现金,现金等价物,有价证券544.059,2846.638,8458.396,8654.599,7480.672,6974.9375.44 亿28.47 亿84.58 亿86.55 亿74.81 亿69.75 亿
         现金和现金等价物544.059,2846.638,8458.396,8654.599,7480.672,6974.9375.44 亿28.47 亿84.58 亿86.55 亿74.81 亿69.75 亿
         有价证券0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计63.332,12.885,1066.466,2539.109,0.0,3311.5980.63 亿0.13 亿10.66 亿25.39 亿0.0 元33.12 亿
         应收账款63.332,12.885,1066.466,2539.109,0.0,3311.5980.63 亿0.13 亿10.66 亿25.39 亿0.0 元33.12 亿
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      存货合计3136.659,3372.936,2760.467,1301.446,3445.02,3551.37631.37 亿33.73 亿27.6 亿13.01 亿34.45 亿35.51 亿
         存货-生产原料0.0,1.183,0.0,117.51,0.0,0.00.0 元1.18 百万0.0 元1.18 亿0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,1.361,0.0,0.00.0 元0.0 元0.0 元1.36 百万0.0 元0.0 元
         存货-调整0.0,-33.794,-37.477,1.624,0.0,0.00.0 元(0.34 亿)(0.37 亿)1.62 百万0.0 元0.0 元
         存货-制成品0.0,547.422,122.908,4.79,0.0,0.00.0 元5.47 亿1.23 亿4.79 百万0.0 元0.0 元
         存货-其他3136.659,2858.125,2675.036,1176.161,3445.02,3551.37631.37 亿28.58 亿26.75 亿11.76 亿34.45 亿35.51 亿
      其他流动资产214.612,126.303,844.177,8126.504,10441.467,6886.4542.15 亿1.26 亿8.44 亿81.27 亿1.04 百亿68.86 亿
   非流动资产311.151,410.147,4158.461,8281.874,13055.886,13216.4863.11 亿4.1 亿41.58 亿82.82 亿1.31 百亿1.32 百亿
      固定资产总额70.957,133.174,1509.826,4401.216,6574.114,6572.950.71 亿1.33 亿15.1 亿44.01 亿65.74 亿65.73 亿
         固定资产70.957,133.174,1509.826,4401.216,6574.114,6572.950.71 亿1.33 亿15.1 亿44.01 亿65.74 亿65.73 亿
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            在建工程0.0,66.215,1308.446,1664.671,937.087,806.0460.0 元0.66 亿13.08 亿16.65 亿9.37 亿8.06 亿
            其他固定资产70.957,66.959,201.38,2736.545,5637.027,5766.9040.71 亿0.67 亿2.01 亿27.37 亿56.37 亿57.67 亿
      其他长期资产226.784,260.019,2619.407,3145.164,5368.808,5530.0462.27 亿2.6 亿26.19 亿31.45 亿53.69 亿55.3 亿
      累计折旧0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      无形资产13.41,16.954,29.228,735.494,1112.964,1113.490.13 亿0.17 亿0.29 亿7.35 亿11.13 亿11.13 亿
      商誉0.0,0.0,0.0,666.6,970.98,970.980.0 元0.0 元0.0 元6.67 亿9.71 亿9.71 亿
负债合计3001.259,5443.332,6324.045,17344.067,19851.862,19350.82330.01 亿54.43 亿63.24 亿1.73 百亿1.99 百亿1.94 百亿
   流动负债2690.433,3296.073,3663.538,10588.336,13421.021,13030.71826.9 亿32.96 亿36.64 亿1.06 百亿1.34 百亿1.3 百亿
      应付账款和预提费用764.468,1295.472,1654.042,465.426,885.182,329.2377.64 亿12.95 亿16.54 亿4.65 亿8.85 亿3.29 亿
         应付账款495.058,536.701,1390.114,3209.589,0.0,0.04.95 亿5.37 亿13.9 亿32.1 亿0.0 元0.0 元
         应付税款总计166.559,181.689,164.446,85.239,206.208,190.681.67 亿1.82 亿1.64 亿0.85 亿2.06 亿1.91 亿
         其他短期应付款102.851,577.082,99.482,-2829.402,678.974,138.5571.03 亿5.77 亿0.99 亿(28.29 亿)6.79 亿1.39 亿
         预提费用0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期内到期的长期债务1233.9,1288.606,1295.106,2829.907,5135.511,5167.42812.34 亿12.89 亿12.95 亿28.3 亿51.36 亿51.67 亿
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债692.065,711.995,714.39,7293.003,7400.328,7534.0536.92 亿7.12 亿7.14 亿72.93 亿74.0 亿75.34 亿
   非流动负债310.826,2147.259,2660.507,6755.731,6430.841,6320.1053.11 亿21.47 亿26.61 亿67.56 亿64.31 亿63.2 亿
      长期债务和资本租赁债务296.9,2130.0,2642.6,5638.4,4023.651,4016.5752.97 亿21.3 亿26.43 亿56.38 亿40.24 亿40.17 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他长期负债13.926,17.259,17.907,1117.331,2407.19,2303.530.14 亿0.17 亿0.18 亿11.17 亿24.07 亿23.04 亿
股东权益总和1268.555,1325.577,10963.923,11559.465,14571.182,14590.02712.69 亿13.26 亿1.1 百亿1.16 百亿1.46 百亿1.46 百亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股469.593,469.593,1337.173,1337.173,1486.874,1486.8744.7 亿4.7 亿13.37 亿13.37 亿14.87 亿14.87 亿
      保留盈余347.615,383.558,554.241,1079.619,2114.894,2133.5413.48 亿3.84 亿5.54 亿10.8 亿21.15 亿21.34 亿
      资本公积273.752,274.235,8873.617,8873.617,10680.409,10680.3832.74 亿2.74 亿88.74 亿88.74 亿1.07 百亿1.07 百亿
      累计其他综合收益(亏损)0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      库藏股票0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益1268.771,1325.799,10963.885,11485.966,14500.443,14519.812.69 亿13.26 亿1.1 百亿1.15 百亿1.45 百亿1.45 百亿
      少数股权469.593,469.593,1337.173,1337.173,1486.874,1486.8744.7 亿4.7 亿13.37 亿13.37 亿14.87 亿14.87 亿

利润表

趋势2015201620172018近12个月
营业总收入1665.729,3773.502,8131.025,8676.289,9834.36316.66 亿37.74 亿81.31 亿86.76 亿98.34 亿
 - 营业成本1113.312,3147.106,6801.054,7451.7,8608.66211.13 亿31.47 亿68.01 亿74.52 亿86.09 亿
毛利552.417,626.396,1329.971,1224.589,1225.7015.52 亿6.26 亿13.3 亿12.25 亿12.26 亿
 毛利率(%)33.16,16.6,16.36,14.11,12.4633.16%16.6%16.36%14.11%12.46%
 - 销售及管理费用167.09,206.722,406.715,334.346,348.7461.67 亿2.07 亿4.07 亿3.34 亿3.49 亿
 - 研发费用0.0,0.0,35.382,51.329,46.1370.0 元0.0 元0.35 亿0.51 亿0.46 亿
 - 其他费用182.949,100.706,91.85,-45.013,-34.9591.83 亿1.01 亿0.92 亿(0.45 亿)(0.35 亿)
营业利润202.378,318.968,796.024,883.927,865.7772.02 亿3.19 亿7.96 亿8.84 亿8.66 亿
 营业利润率 %12.15,8.45,9.79,10.19,8.812.15%8.45%9.79%10.19%8.8%
 + 利息收入5.403,73.255,97.64,143.402,0.05.4 百万0.73 亿0.98 亿1.43 亿0.0 元
 + 利息支出-59.447,-205.625,-206.509,-640.12,-829.909(0.59 亿)(2.06 亿)(2.07 亿)(6.4 亿)(8.3 亿)
 = 净利息收入-56.839,-138.453,-206.509,-514.556,-608.564(0.57 亿)(1.38 亿)(2.07 亿)(5.15 亿)(6.09 亿)
 + 营业外收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
税前利润101.887,230.356,574.989,1373.596,126.2211.02 亿2.3 亿5.75 亿13.74 亿1.26 亿
 税率 %39.1,23.88,6.1,17.99,53.3639.1%23.88%6.1%17.99%53.36%
 净利润(持续经营业务)62.045,175.339,539.94,1126.438,58.870.62 亿1.75 亿5.4 亿11.26 亿0.59 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.005,0.04,4.158,-8.706,-6.77450.0 百元4.0 万4.16 百万(8.71 百万)(6.77 百万)
净利润62.05,175.379,544.098,1117.732,52.0950.62 亿1.75 亿5.44 亿11.18 亿0.52 亿
 净利润率 %3.73,4.65,6.69,12.88,0.533.73%4.65%6.69%12.88%0.53%
股票发行数量477.304,923.05,1327.069,1346.665,1491.7764.77 亿9.23 亿13.27 亿13.47 亿14.92 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.13,0.19,0.41,0.83,0.0320.13 元0.19 元0.41 元0.83 元0.032 元
EPS(摊薄每股盈余)0.13,0.19,0.41,0.83,0.0320.13 元0.19 元0.41 元0.83 元0.032 元
EBITDA(税息折旧及摊销前利润)171.952,445.18,848.274,2294.971,956.131.72 亿4.45 亿8.48 亿22.95 亿9.56 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额544.059,2846.638,8458.396,8654.599,7480.6725.44 亿28.47 亿84.58 亿86.55 亿74.81 亿
经营活动产生的现金流量净额191.013,-283.358,152.748,-3833.258,-3088.0261.91 亿(2.83 亿)1.53 亿(38.33 亿)(30.88 亿)
 + 净收入62.05,175.379,544.098,1117.732,52.0950.62 亿1.75 亿5.44 亿11.18 亿0.52 亿
 + 净收入(持续运营)62.045,175.339,539.94,1126.438,58.870.62 亿1.75 亿5.4 亿11.26 亿0.59 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 折旧,亏损和摊销10.619,9.199,66.776,281.254,0.00.11 亿9.2 百万0.67 亿2.81 亿0.0 元
 + 应收账款变动156.48,-1629.318,-2725.043,-5555.159,0.01.56 亿(16.29 亿)(27.25 亿)(55.55 亿)0.0 元
 + 存货变动-208.628,678.359,-1840.164,-2094.372,0.0(2.09 亿)6.78 亿(18.4 亿)(20.94 亿)0.0 元
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 应付账款和应计费用的变化0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 周转资金变动29.318,-562.522,-584.914,-4702.267,0.00.29 亿(5.63 亿)(5.85 亿)(47.02 亿)0.0 元
 + 递延所得税变动-10.395,-5.479,-90.009,-45.497,0.0(0.1 亿)(5.48 百万)(0.9 亿)(0.45 亿)0.0 元
 + 股票补偿0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他现金流99.426,100.105,220.955,-493.186,-3146.8960.99 亿1.0 亿2.21 亿(4.93 亿)(31.47 亿)
投资活动产生的现金流量净额-41.719,-3190.457,-4591.543,-634.284,-2488.923(0.42 亿)(31.9 亿)(45.92 亿)(6.34 亿)(24.89 亿)
 + 购买物业,厂房,设备-35.26,-3231.0,-1859.913,-3729.308,-2738.933(0.35 亿)(32.31 亿)(18.6 亿)(37.29 亿)(27.39 亿)
 + 出售物业,厂房,设备0.152,0.0,9.766,1.129,0.015.2 万0.0 元9.77 百万1.13 百万0.0 元
 + 购买业务0.0,0.0,0.0,754.355,0.00.0 元0.0 元0.0 元7.54 亿0.0 元
 + 出售业务0.152,0.0,9.766,1.129,0.015.2 万0.0 元9.77 百万1.13 百万0.0 元
 + 投资支出-0.669,-32.491,-1702.947,-9.9,-9.9(66.9 万)(0.32 亿)(17.03 亿)(9.9 百万)(9.9 百万)
 + 投资收入0.0,73.034,449.545,278.668,278.6680.0 元0.73 亿4.5 亿2.79 亿2.79 亿
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流-5.942,1.13687e-13,-146.183,2078.442,92.842(5.94 百万)0.0 元(1.46 亿)20.78 亿0.93 亿
融资活动产生的现金流量净额1969.221,9345.022,5977.095,1944.591,1612.25219.69 亿93.45 亿59.77 亿19.45 亿16.12 亿
 + 股权融资现金流0.0,9463.492,0.0,2004.6,0.00.0 元94.63 亿0.0 元20.05 亿0.0 元
 + 股票回购支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流1687.806,815.499,5684.976,-279.242,-514.89216.88 亿8.15 亿56.85 亿(2.79 亿)(5.15 亿)
 + 股息支付现金流-116.651,-536.471,-336.861,-599.389,-602.044(1.17 亿)(5.36 亿)(3.37 亿)(5.99 亿)(6.02 亿)
 + 其他融资活动现金流398.066,-397.498,628.98,818.622,2729.1883.98 亿(3.97 亿)6.29 亿8.19 亿27.29 亿
现金及现金等价物净增加额(净现金流)2118.516,5871.207,1538.3,-2522.951,-3964.69721.19 亿58.71 亿15.38 亿(25.23 亿)(39.65 亿)
资本性支出-35.26,-3231.0,-1859.913,-3729.308,-2738.933(0.35 亿)(32.31 亿)(18.6 亿)(37.29 亿)(27.39 亿)
自由现金流155.753,-3514.358,-1707.165,-7562.566,-5826.9591.56 亿(35.14 亿)(17.07 亿)(75.63 亿)(58.27 亿)
现金的期末余额2846.638,8458.396,8654.599,7480.672,6974.93728.47 亿84.58 亿86.55 亿74.81 亿69.75 亿

注:本页数据货币单位为人民币 | 反馈数据问题