< 返回力宝

温馨提示:由于会计制度标准不统一,部分缺失的数据可能会显示0,但不代表其数值本身为0,请您注意分辨核对。

资产负债比率(重要科目)

类别比率(占总资产%)20192020202120222022-12
19561.748,18697.628,16157.585,16596.608,15591.777,15591.777
资产
现金与约当现金(%) 18.7/100 18.7 10.5/100 10.5 9.1/100 9.1 7.5/100 7.5 7.5/100 7.5
应收款项(%) 1.9/100 1.9 1.7/100 1.7 0.8/100 0.8 0.7/100 0.7 0.7/100 0.7
存货(%) 0.7/100 0.7 0.8/100 0.8 0.7/100 0.7 0.7/100 0.7 0.7/100 0.7
其他流动资产(%) 0.3/100 0.3 0.3/100 0.3 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 21.5/100 21.5 13.3/100 13.3 10.7/100 10.7 9.1/100 9.1 9.1/100 9.1
非流动资产(%) 78.5/100 78.5 86.7/100 86.7 89.3/100 89.3 90.9/100 90.9 90.9/100 90.9
4383.529,3486.17,2629.066,2459.171,2374.798,2374.798
负债
应付款项(%) 2.5/100 2.5 1.9/100 1.9 1.6/100 1.6 1.4/100 1.4 1.4/100 1.4
流动负债(%) 10.5/100 10.5 9.0/100 9.0 5.5/100 5.5 7.9/100 7.9 7.9/100 7.9
非流动负债(%) 8.2/100 8.2 7.2/100 7.2 9.3/100 9.3 7.3/100 7.3 7.3/100 7.3
15178.219,15211.458,13528.519,14137.437,13216.979,13216.979
股权
股东权益(%) 81.4/100 81.4 83.7/100 83.7 85.2/100 85.2 84.8/100 84.8 84.8/100 84.8

现金流量表

2019202020212022近12个月
期初现金
1797.328,2830.78,1200.43,957.004,957.004 17.97 亿 28.31 亿 12.0 亿 9.57 亿 9.57 亿
+ 营业活动现金流量
(from 损益表)
379.567,-196.478,96.666,-39.568,-39.568 3.8 亿 -1.96 亿 0.97 亿 -0.4 亿 -0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
605.067,521.593,-121.019,147.014,147.014 6.05 亿 5.22 亿 -1.21 亿 1.47 亿 1.47 亿
+ 融资活动现金流量
(from 资产负债表右)
76.259,-1948.055,-223.374,-182.359,-182.359 0.76 亿 -19.48 亿 -2.23 亿 -1.82 亿 -1.82 亿
期末现金
2830.78,1175.208,957.004,868.547,868.547 28.31 亿 11.75 亿 9.57 亿 8.69 亿 8.69 亿
自由现金流(FCF)
218.636,-351.335,56.393,-77.76,-77.76 2.19 亿 -3.51 亿 0.56 亿 -0.78 亿 -0.78 亿

五大财务比率(+成长能力)

类别财务比率2019202020212022近12个月
财务结构负债占资产比率(%)18.6,16.3,14.8,15.2,15.218.616.314.815.215.2
长期资金占重资产比率(%)11056.4,17977.8,15825.4,197965.7,197965.7
偿债能力流动比率(%)205.7,146.8,194.0,114.3,114.3205.7146.8194.0114.3114.3
速动比率(%)199.2,138.5,181.1,104.8,104.8199.2138.5181.1104.8104.8
利息保障倍数0.0,0.0,0.0,0.0,0.00.000.000.000.000.00
运营能力应收款项周转率(次/年)6.1,4.0,4.7,6.1,6.16.14.04.76.16.1
应收款项周转天数(天)59.5,91.6,77.1,60.2,59.459.591.677.160.259.4
存货周转率(次/年)5.1,2.3,2.7,2.5,2.55.12.32.72.52.5
存货周转天数(天)71.7,159.4,136.2,146.0,143.771.7159.4136.2146.0143.7
固定资产周转率(次/年)0.2,0.1,0.0,0.0,0.00.20.10.00.00.0
完整生意周期(天)131.2,251.0,213.2,206.2,203.1131.2251.0213.2206.2203.1
应付款项周转天数(天)261.8,490.8,318.4,298.9,298.9261.8490.8318.4298.9298.9
缺钱天数(天)-130.6,-239.8,-105.1,-92.7,-95.8-130.6-239.8-105.1-92.7-95.8
总资产周转率(次/年)0.13,0.05,0.04,0.04,0.040.130.050.040.040.04
盈利能力ROA=资产收益率(%)-0.6,-0.1,3.1,0.8,0.8-0.6-0.13.10.80.8
ROE=净资产收益率(%)-0.7,-0.1,3.6,0.9,0.9-0.7-0.13.60.90.9
ROIC=资本回报率(%)-0.7,-1.5,-1.3,-1.2,-1.2-0.7-1.5-1.3-1.2-1.2
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)44.9,69.2,55.9,56.8,56.844.969.255.956.856.8
营业利润率(%)-4.3,-25.1,-26.5,-26.3,-26.3-4.3-25.1-26.5-26.3-26.3
净利率(%)-4.4,-1.1,68.7,18.5,18.5-4.4-1.168.718.518.5
营业费用率(%)49.3,94.3,82.5,83.2,83.249.394.382.583.283.2
经营安全边际率(%)-9.7,-36.3,-47.5,-46.4,-46.4-9.7-36.3-47.5-46.4-46.4
EPS=基本每股收益(元)-0.23,-0.02,1.01,0.25,0.25-0.23-0.021.010.250.25
成长能力营收增长率(%)8.5,-61.7,-23.8,2.0,2.08.5-61.7-23.82.02.0
营业利润增长率(%)-100.0,-100.0,-100.0,-100.0,-100.0-100.0-100.0-100.0-100.0-100.0
净资本增长率(%)0.2,-11.1,4.5,-6.5,-6.50.2-11.14.5-6.5-6.5
现金流量现金流量比率(%)19.4,-13.5,10.6,-3.2,-3.219.4-13.510.6-3.2-3.2
现金流量允当比率(%)0.0,29.1,29.3,-35.4,34.90.029.129.3-35.434.9
现金再投资比率(%)2.0,-1.6,0.4,-0.4,-0.42.0-1.60.4-0.4-0.4

资产负债表

趋势201820192020202120222022-12
资产总计19561.748,18697.628,16157.585,16596.608,15591.777,15591.7771.96 百亿1.87 百亿1.62 百亿1.66 百亿1.56 百亿1.56 百亿
   流动资产5010.416,4023.986,2143.663,1769.862,1411.587,1411.58750.1 亿40.24 亿21.44 亿17.7 亿14.12 亿14.12 亿
      现金,现金等价物,有价证券3620.768,3488.27,1694.691,1518.132,1177.056,1177.05636.21 亿34.88 亿16.95 亿15.18 亿11.77 亿11.77 亿
         现金和现金等价物1797.328,2830.78,1175.208,957.004,868.547,868.54717.97 亿28.31 亿11.75 亿9.57 亿8.69 亿8.69 亿
         有价证券1823.44,657.49,519.483,561.128,308.509,308.50918.23 亿6.57 亿5.19 亿5.61 亿3.09 亿3.09 亿
      应收账款合计588.877,348.17,274.564,133.209,116.121,116.1215.89 亿3.48 亿2.75 亿1.33 亿1.16 亿1.16 亿
         应收账款568.044,264.539,199.869,107.574,116.121,116.1215.68 亿2.65 亿2.0 亿1.08 亿1.16 亿1.16 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20.833,83.631,74.695,25.635,0.0,0.00.21 亿0.84 亿0.75 亿0.26 亿0.0 元0.0 元
      存货合计425.419,127.08,122.08,117.611,116.844,116.8444.25 亿1.27 亿1.22 亿1.18 亿1.17 亿1.17 亿
         存货-生产原料17.216,7.29,7.835,13.363,14.98,14.980.17 亿7.29 百万7.84 百万0.13 亿0.15 亿0.15 亿
         存货-在制品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-调整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-制成品408.203,119.79,114.245,104.248,101.864,101.8644.08 亿1.2 亿1.14 亿1.04 亿1.02 亿1.02 亿
         存货-其他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
      其他流动资产375.35,60.47,52.33,0.91,1.57,1.573.75 亿0.6 亿0.52 亿91.0 万1.57 百万1.57 百万
   非流动资产14551.332,14673.642,14013.922,14826.746,14180.19,14180.191.46 百亿1.47 百亿1.4 百亿1.48 百亿1.42 百亿1.42 百亿
      固定资产总额1899.785,1883.285,1912.295,1860.478,1780.473,1780.47319.0 亿18.83 亿19.12 亿18.6 亿17.8 亿17.8 亿
         固定资产1072.969,1092.22,1292.748,1302.984,1243.694,1243.69410.73 亿10.92 亿12.93 亿13.03 亿12.44 亿12.44 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1017.802,985.507,1072.167,1036.908,1033.109,1033.10910.18 亿9.86 亿10.72 亿10.37 亿10.33 亿10.33 亿
            建筑与增值742.503,705.665,675.136,653.459,669.302,669.3027.43 亿7.06 亿6.75 亿6.53 亿6.69 亿6.69 亿
            机械,家具,设备55.485,53.711,89.452,80.444,71.364,71.3640.55 亿0.54 亿0.89 亿0.8 亿0.71 亿0.71 亿
            在建工程1.95,58.691,0.507,4.022,6.698,6.6981.95 百万0.59 亿50.7 万4.02 百万6.7 百万6.7 百万
            其他固定资产82.045,79.711,75.033,85.645,0.0,0.00.82 亿0.8 亿0.75 亿0.86 亿0.0 元0.0 元
      其他长期资产13265.125,13399.83,12700.14,13502.728,12915.462,12915.4621.33 百亿1.34 百亿1.27 百亿1.35 百亿1.29 百亿1.29 百亿
      累计折旧-826.816,-791.065,-619.547,-557.494,-536.779,-536.779-8.27 亿-7.91 亿-6.2 亿-5.57 亿-5.37 亿-5.37 亿
      无形资产213.238,181.592,21.034,21.034,21.034,21.0342.13 亿1.82 亿0.21 亿0.21 亿0.21 亿0.21 亿
      商誉113.58,85.13,21.03,21.03,21.03,21.031.14 亿0.85 亿0.21 亿0.21 亿0.21 亿0.21 亿
负债合计4383.529,3486.17,2629.066,2459.171,2374.798,2374.79843.84 亿34.86 亿26.29 亿24.59 亿23.75 亿23.75 亿
   流动负债2521.149,1956.677,1459.816,912.243,1235.423,1235.42325.21 亿19.57 亿14.6 亿9.12 亿12.35 亿12.35 亿
      应付账款和预提费用1784.37,657.575,475.713,410.579,367.93,367.9317.84 亿6.58 亿4.76 亿4.11 亿3.68 亿3.68 亿
         应付账款1552.7,464.942,301.354,258.445,220.95,220.9515.53 亿4.65 亿3.01 亿2.58 亿2.21 亿2.21 亿
         应付税款总计231.67,192.633,174.359,152.134,146.98,146.982.32 亿1.93 亿1.74 亿1.52 亿1.47 亿1.47 亿
         其他短期应付款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
         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0.0,0.0,0.0,0.0,0.0,0.0------------
      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14.513,9.77,21.606,9.824,0.0,0.00.15 亿9.77 百万0.22 亿9.82 百万0.0 元0.0 元
   非流动负债1862.38,1529.493,1169.25,1546.928,1139.375,1139.37518.62 亿15.29 亿11.69 亿15.47 亿11.39 亿11.39 亿
      长期债务和资本租赁债务1758.594,1438.668,1117.366,1494.188,1096.611,1096.61117.59 亿14.39 亿11.17 亿14.94 亿10.97 亿10.97 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      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103.786,90.825,51.884,52.74,42.764,42.7641.04 亿0.91 亿0.52 亿0.53 亿0.43 亿0.43 亿
股东权益总和15178.219,15211.458,13528.519,14137.437,13216.979,13216.9791.52 百亿1.52 百亿1.35 百亿1.41 百亿1.32 百亿1.32 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987.0,987.0,987.0,987.0,987.0,987.09.87 亿9.87 亿9.87 亿9.87 亿9.87 亿9.87 亿
      保留盈余0.0,0.0,0.0,0.0,7353.781,7353.7810.0 元0.0 元0.0 元0.0 元73.54 亿73.54 亿
      资本公积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
      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10333.001,10209.947,9508.184,9947.778,9300.008,9300.0081.03 百亿1.02 百亿95.08 亿99.48 亿93.0 亿93.0 亿
      少数股权4845.218,5001.511,4020.335,4189.659,3916.971,3916.97148.45 亿50.02 亿40.2 亿41.9 亿39.17 亿39.17 亿

利润表

趋势2019202020212022近12个月
营业收入2554.21,925.155,728.174,677.773,677.77325.54 亿9.25 亿7.28 亿6.78 亿6.78 亿
 - 营业成本1406.343,284.952,320.902,292.68,292.6814.06 亿2.85 亿3.21 亿2.93 亿2.93 亿
毛利1147.867,640.203,407.272,385.093,385.09311.48 亿6.4 亿4.07 亿3.85 亿3.85 亿
 毛利率(%)44.94,69.2,55.931,56.817,56.8244.94%69.2%55.931%56.817%56.82%
 - 销售及管理费用798.602,632.011,438.823,420.678,420.6787.99 亿6.32 亿4.39 亿4.21 亿4.21 亿
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用460.072,240.274,161.774,142.94,142.944.6 亿2.4 亿1.62 亿1.43 亿1.43 亿
营业利润-110.807,-232.082,-193.325,-178.525,-178.525-1.11 亿-2.32 亿-1.93 亿-1.79 亿-1.79 亿
 营业利润率 %-4.338,-25.086,-26.549,-26.34,-26.34-4.338%-25.086%-26.549%-26.34%-26.34%
 + 利息收入0.824,0.816,0.118,0.0,0.082.4 万81.6 万11.8 万0.0 元0.0 元
 + 利息支出-90.169,-91.921,-57.96,-71.263,-71.263-0.9 亿-0.92 亿-0.58 亿-0.71 亿-0.71 亿
 = 净利息收入-89.345,-91.105,-57.842,-71.263,-71.263-0.89 亿-0.91 亿-0.58 亿-0.71 亿-0.71 亿
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润306.777,193.067,659.107,144.197,144.1973.07 亿1.93 亿6.59 亿1.44 亿1.44 亿
 税率 %5.69,1.22,-2.54,0.06,0.065.69%1.22%-2.54%0.06%0.06%
 净利润(持续经营业务)289.333,190.721,675.872,144.111,144.1112.89 亿1.91 亿6.76 亿1.44 亿1.44 亿
 净利润(终止经营业务)145.666,-7.021,0.0,0.0,0.01.46 亿-7.02 百万0.0 元0.0 元0.0 元
 + 少数股东损益-547.19,-194.015,-175.802,-18.83,-18.83-5.47 亿-1.94 亿-1.76 亿-0.19 亿-0.19 亿
净利润-112.191,-10.315,500.07,125.281,125.281-1.12 亿-0.1 亿5.0 亿1.25 亿1.25 亿
 净利润率 %-4.392,-1.115,68.675,18.484,18.48-4.392%-1.115%68.675%18.484%18.48%
股票发行数量493.154,493.154,493.154,493.154,493.1544.93 亿4.93 亿4.93 亿4.93 亿4.93 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)-0.23,-0.02,1.01,0.25,0.25-0.23 元-0.02 元1.01 元0.25 元0.25 元
EPS(摊薄每股盈余)-0.23,-0.02,1.01,0.25,0.25-0.23 元-0.02 元1.01 元0.25 元0.25 元
EBITDA(税息折旧及摊销前利润)474.278,489.767,840.09,347.715,215.464.74 亿4.9 亿8.4 亿3.48 亿2.15 亿

现金流量表

趋势2019202020212022近12个月
现金的期初余额1797.328,2830.78,1200.43,957.004,957.00417.97 亿28.31 亿12.0 亿9.57 亿9.57 亿
经营活动产生的现金流量净额379.567,-196.478,96.666,-39.568,-39.5683.8 亿-1.96 亿0.97 亿-0.4 亿-0.4 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)452.443,186.046,659.107,144.197,144.1114.52 亿1.86 亿6.59 亿1.44 亿1.44 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动-92.009,-8.333,67.718,14.619,0.0-0.92 亿-8.33 百万0.68 亿0.15 亿0.0 元
 + 存货变动28.791,-1.478,-3.757,-8.462,0.00.29 亿-1.48 百万-3.76 百万-8.46 百万0.0 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489.905,-111.162,194.677,83.071,0.04.9 亿-1.11 亿1.95 亿0.83 亿0.0 元
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流-640.113,-476.141,-880.141,-399.091,-183.679-6.4 亿-4.76 亿-8.8 亿-3.99 亿-1.84 亿
投资活动产生的现金流量净额605.067,521.593,-121.019,147.014,147.0146.05 亿5.22 亿-1.21 亿1.47 亿1.47 亿
 + 购买物业,厂房,设备-160.931,-154.857,-40.273,-38.192,-38.192-1.61 亿-1.55 亿-0.4 亿-0.38 亿-0.38 亿
 + 出售物业,厂房,设备0.914,1.106,2.365,0.014,0.091.4 万1.11 百万2.37 百万1.4 万0.0 元
 + 购买业务1324.685,444.384,0.01,0.0,0.013.25 亿4.44 亿100.0 百元0.0 元0.0 元
 + 出售业务0.914,1.106,2.365,0.014,0.091.4 万1.11 百万2.37 百万1.4 万0.0 元
 + 投资支出-554.278,-80.522,-71.86,-44.407,-44.407-5.54 亿-0.81 亿-0.72 亿-0.44 亿-0.44 亿
 + 投资收入291.421,258.992,3.206,195.054,0.02.91 亿2.59 亿3.21 百万1.95 亿0.0 元
 + 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-265.686,62.019,-14.427,34.545,229.613-2.66 亿0.62 亿-0.14 亿0.35 亿2.3 亿
融资活动产生的现金流量净额76.259,-1948.055,-223.374,-182.359,-182.3590.76 亿-19.48 亿-2.23 亿-1.82 亿-1.82 亿
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 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307.131,-764.234,-135.541,-25.439,-25.4393.07 亿-7.64 亿-1.36 亿-0.25 亿-0.25 亿
 + 股息支付现金流-39.453,-44.384,-34.521,-19.726,-19.726-0.39 亿-0.44 亿-0.35 亿-0.2 亿-0.2 亿
 + 其他融资活动现金流-190.359,-1009.904,0.018,-82.154,-82.154-1.9 亿-10.1 亿1.8 万-0.82 亿-0.82 亿
现金及现金等价物净增加额(净现金流)1033.452,-1655.572,-243.426,-88.457,-88.45710.33 亿-16.56 亿-2.43 亿-0.88 亿-0.88 亿
资本性支出-160.931,-154.857,-40.273,-38.192,-38.192-1.61 亿-1.55 亿-0.4 亿-0.38 亿-0.38 亿
自由现金流218.636,-351.335,56.393,-77.76,-77.762.19 亿-3.51 亿0.56 亿-0.78 亿-0.78 亿
利率变动影响-27.441,-32.632,4.301,-13.544,-13.544-0.27 亿-0.33 亿4.3 百万-0.14 亿-0.14 亿
现金的期末余额2830.78,1175.208,957.004,868.547,868.54728.31 亿11.75 亿9.57 亿8.69 亿8.69 亿

注:本页数据货币单位为港元 | 反馈数据问题