¥38.7

-1.35%

PE: 22.26 PB: 4.57

上一个交易日收盘价

市值:1.77 百亿 企业净值:1.84 百亿

操盘必读

资产负债比率(重要科目)

类别比率(占总资产%)2015201620172018近12个月
445.417,692.783,1385.484,2570.754,4727.394,4727.394
资产
现金与约当现金(%) 29.2/100 29.2 31.4/100 31.4 24.2/100 24.2 22.8/100 22.8 22.8/100 22.8
应收款项(%) 31.9/100 31.9 32.1/100 32.1 31.9/100 31.9 15.3/100 15.3 15.3/100 15.3
存货(%) 15.8/100 15.8 16.8/100 16.8 12.1/100 12.1 7.1/100 7.1 7.1/100 7.1
其他流动资产(%) 6.3/100 6.3 5.3/100 5.3 17.7/100 17.7 37.1/100 37.1 37.1/100 37.1
流动资产(%) 83.1/100 83.1 85.5/100 85.5 85.9/100 85.9 82.3/100 82.3 82.3/100 82.3
非流动资产(%) 16.9/100 16.9 14.5/100 14.5 14.1/100 14.1 17.7/100 17.7 17.7/100 17.7
213.798,266.771,535.612,887.906,978.902,978.902
负债
应付款项(%) 20.6/100 20.6 20.2/100 20.2 24.3/100 24.3 0.0/100 0.0 0.0/100 0.0
流动负债(%) 34.9/100 34.9 35.1/100 35.1 32.5/100 32.5 18.7/100 18.7 18.7/100 18.7
非流动负债(%) 3.6/100 3.6 3.5/100 3.5 2.1/100 2.1 1.9/100 1.9 1.9/100 1.9
231.62,426.013,849.872,1682.848,3748.491,3748.491
股权
股东权益(%) 61.5/100 61.5 61.3/100 61.3 65.5/100 65.5 79.3/100 79.3 79.3/100 79.3

现金流量表

2015201620172018近12个月
期初现金
77.603,202.26,432.938,623.04,1077.365 0.78 亿 2.02 亿 4.33 亿 6.23 亿 10.77 亿
+ 营业活动现金流量
(from 损益表)
176.649,357.023,942.557,735.537,735.537 1.77 亿 3.57 亿 9.43 亿 7.36 亿 7.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-42.738,-96.398,-516.502,-1624.534,-1624.535 (0.43 亿) (0.96 亿) (5.17 亿) (16.25 亿) (16.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16.434,-45.94,-200.81,1325.527,1325.526 (0.16 亿) (0.46 亿) (2.01 亿) 13.26 亿 13.26 亿
期末现金
202.26,432.938,623.04,1077.365,1077.365 2.02 亿 4.33 亿 6.23 亿 10.77 亿 10.77 亿
自由现金流(FCF)
134.319,263.062,793.676,528.323,528.322 1.34 亿 2.63 亿 7.94 亿 5.28 亿 5.28 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(%)38.5,38.7,34.5,20.7,20.738.538.734.520.720.7
长期资金占重资产比率(%)418.2,666.1,698.7,784.0,784.0418.2666.1698.7784.0784.0
偿债能力流动比率(%)238.0,243.5,264.7,439.6,439.6238.0243.5264.7439.6439.6
速动比率(%)192.7,195.6,227.3,401.9,401.9192.7195.6227.3401.9401.9
利息保障倍数113.39,829.07,680.9,3553.19,0.0113.39829.07680.903,553.190.00
运营能力应收款项周转率(次/年)4.4,3.7,4.0,3.8,3.84.43.74.03.83.8
应收款项周转天数(天)82.2,98.4,91.6,95.2,95.282.298.491.695.295.2
存货周转率(次/年)6.9,5.6,6.1,4.9,5.06.95.66.14.95.0
存货周转天数(天)52.8,65.5,59.6,74.3,73.052.865.559.674.373.0
固定资产周转率(次/年)8.4,8.2,9.0,3.3,3.38.48.29.03.33.3
完整生意周期(天)135.0,163.9,151.2,169.5,168.2135.0163.9151.2169.5168.2
应付款项周转天数(天)81.3,80.9,98.9,71.9,0.081.380.998.971.90.0
缺钱天数(天)53.7,83.0,52.3,97.6,168.253.783.052.397.6168.2
总资产周转率(次/年)1.72,1.59,1.65,0.76,0.591.721.591.650.760.59
盈利能力ROA=资产收益率(%)29.0,42.9,49.7,22.3,20.729.042.949.722.320.7
ROE=净资产收益率(%)50.1,70.4,78.5,30.2,26.050.170.478.530.226.0
税前纯益占实收资本(%)244.1,220.2,303.0,205.8,201.8244.1220.2303.0205.8201.8
毛利率(%)33.3,42.1,48.9,43.0,43.033.342.148.943.043.0
营业利润率(%)16.8,29.0,39.0,37.6,34.916.829.039.037.634.9
净利率(%)16.8,27.0,30.1,29.3,29.316.827.030.129.329.3
营业费用率(%)16.5,13.0,10.0,5.4,8.116.513.010.05.48.1
经营安全边际率(%)50.6,69.0,79.6,87.4,81.250.669.079.687.481.2
EPS=基本每股收益(元)0.43,1.17,2.59,1.81,1.780.431.172.591.811.78
成长能力营收增长率(%)53.0,68.1,98.2,-15.0,0.053.068.198.2-15.0--
营业利润增长率(%)24.1,189.7,166.0,-17.9,-7.124.1189.7166.0-17.9-7.1
净资本增长率(%)83.9,99.5,98.0,122.7,0.083.999.598.0122.7--
现金流量现金流量比率(%)73.0,73.4,112.9,83.1,83.173.073.4112.983.183.1
现金流量允当比率(%)263.1,358.4,190.8,167.1,191.1263.1358.4190.8167.1191.1
现金再投资比率(%)30.7,32.6,45.3,9.7,19.130.732.645.39.719.1

资产负债表

趋势20142015201620172018近12个月
资产总计445.417,692.783,1385.484,2570.754,4727.394,4727.3944.45 亿6.93 亿13.85 亿25.71 亿47.27 亿47.27 亿
   流动资产358.8,576.049,1185.134,2209.433,3890.738,3890.7383.59 亿5.76 亿11.85 亿22.09 亿38.91 亿38.91 亿
      现金,现金等价物,有价证券77.603,202.26,435.019,623.04,1077.365,1077.3650.78 亿2.02 亿4.35 亿6.23 亿10.77 亿10.77 亿
         现金和现金等价物77.603,202.26,432.938,623.04,1077.365,1077.3650.78 亿2.02 亿4.33 亿6.23 亿10.77 亿10.77 亿
         有价证券0.0,0.0,2.081,0.0,0.0,0.00.0 元0.0 元2.08 百万0.0 元0.0 元0.0 元
      应收账款合计170.388,220.845,444.156,819.601,724.705,724.7051.7 亿2.21 亿4.44 亿8.2 亿7.25 亿7.25 亿
         应收账款170.388,220.845,444.156,819.601,724.705,724.7051.7 亿2.21 亿4.44 亿8.2 亿7.25 亿7.25 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79.815,109.489,233.176,312.157,333.334,333.3340.8 亿1.09 亿2.33 亿3.12 亿3.33 亿3.33 亿
         存货-生产原料0.0,0.0,116.646,172.519,189.858,189.8580.0 元0.0 元1.17 亿1.73 亿1.9 亿1.9 亿
         存货-在制品0.0,0.0,17.816,24.352,38.456,38.4560.0 元0.0 元0.18 亿0.24 亿0.38 亿0.38 亿
         存货-调整0.0,0.0,-9.963,-46.237,-46.279,-46.2790.0 元0.0 元(9.96 百万)(0.46 亿)(0.46 亿)(0.46 亿)
         存货-制成品0.0,0.0,108.677,161.524,151.3,151.30.0 元0.0 元1.09 亿1.62 亿1.51 亿1.51 亿
         存货-其他79.815,109.489,-2.8422e-14,-0.000999999999976,-0.00100000000003,-0.001000000000030.8 亿1.09 亿(0.0 元)(10.0 百元)(10.0 百元)(10.0 百元)
      其他流动资产30.994,43.455,72.783,454.635,1755.334,1755.3340.31 亿0.43 亿0.73 亿4.55 亿17.55 亿17.55 亿
   非流动资产86.617,116.734,200.35,361.321,836.656,836.6560.87 亿1.17 亿2.0 亿3.61 亿8.37 亿8.37 亿
      固定资产总额82.76,107.788,134.929,248.45,489.76,489.760.83 亿1.08 亿1.35 亿2.48 亿4.9 亿4.9 亿
         固定资产82.76,107.788,134.929,248.45,489.76,489.760.83 亿1.08 亿1.35 亿2.48 亿4.9 亿4.9 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0.017,0.0,1.031,84.742,243.646,243.6461.7 万0.0 元1.03 百万0.85 亿2.44 亿2.44 亿
            其他固定资产82.743,107.788,133.898,163.708,246.114,246.1140.83 亿1.08 亿1.34 亿1.64 亿2.46 亿2.46 亿
      其他长期资产2.416,7.096,22.505,69.964,104.233,104.2332.42 百万7.1 百万0.23 亿0.7 亿1.04 亿1.04 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1.441,1.85,42.916,42.907,242.663,242.6631.44 百万1.85 百万0.43 亿0.43 亿2.43 亿2.43 亿
      商誉1.42,1.42,1.42,1.42,197.48,197.481.42 百万1.42 百万1.42 百万1.42 百万1.97 亿1.97 亿
负债合计213.798,266.771,535.612,887.906,978.902,978.9022.14 亿2.67 亿5.36 亿8.88 亿9.79 亿9.79 亿
   流动负债204.252,242.068,486.738,834.715,885.1,885.12.04 亿2.42 亿4.87 亿8.35 亿8.85 亿8.85 亿
      应付账款和预提费用191.035,192.041,398.161,806.535,129.721,129.7211.91 亿1.92 亿3.98 亿8.07 亿1.3 亿1.3 亿
         应付账款148.654,142.878,280.378,623.524,0.0,0.01.49 亿1.43 亿2.8 亿6.24 亿0.0 元0.0 元
         应付税款总计12.201,18.98,61.577,85.022,47.587,47.5870.12 亿0.19 亿0.62 亿0.85 亿0.48 亿0.48 亿
         其他短期应付款30.18,30.183,56.206,97.989,82.134,82.1340.3 亿0.3 亿0.56 亿0.98 亿0.82 亿0.82 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12.06,35.898,50.115,0.155,0.278,0.2780.12 亿0.36 亿0.5 亿15.5 万27.8 万27.8 万
      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1.157,14.129,38.462,28.025,755.101,755.1011.16 百万0.14 亿0.38 亿0.28 亿7.55 亿7.55 亿
   非流动负债9.546,24.703,48.874,53.191,93.802,93.8029.55 百万0.25 亿0.49 亿0.53 亿0.94 亿0.94 亿
      长期债务和资本租赁债务0.0,0.0,0.0,0.0,2.815,2.8150.0 元0.0 元0.0 元0.0 元2.82 百万2.82 百万
         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9.546,24.703,48.874,53.191,90.987,90.9879.55 百万0.25 亿0.49 亿0.53 亿0.91 亿0.91 亿
股东权益总和231.62,426.013,849.872,1682.848,3748.491,3748.4912.32 亿4.26 亿8.5 亿16.83 亿37.48 亿37.48 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79.2,79.2,237.6,380.16,458.53,458.530.79 亿0.79 亿2.38 亿3.8 亿4.59 亿4.59 亿
      保留盈余119.615,242.46,424.37,1015.025,1380.641,1380.6411.2 亿2.42 亿4.24 亿10.15 亿13.81 亿13.81 亿
      资本公积6.008,61.582,93.876,93.876,1710.519,1710.5196.01 百万0.62 亿0.94 亿0.94 亿17.11 亿17.11 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,-92.358,-92.3580.0 元0.0 元0.0 元0.0 元(0.92 亿)(0.92 亿)
      股东权益231.425,425.767,839.144,1668.321,3721.137,3721.1372.31 亿4.26 亿8.39 亿16.68 亿37.21 亿37.21 亿
      少数股权79.2,79.2,237.6,380.16,458.53,458.530.79 亿0.79 亿2.38 亿3.8 亿4.59 亿4.59 亿

利润表

趋势2015201620172018近12个月
营业总收入980.448,1648.411,3267.196,2778.729,2778.7299.8 亿16.48 亿32.67 亿27.79 亿27.79 亿
 - 营业成本654.046,955.135,1668.333,1583.134,1583.1356.54 亿9.55 亿16.68 亿15.83 亿15.83 亿
毛利326.402,693.276,1598.863,1195.595,1195.5953.26 亿6.93 亿15.99 亿11.96 亿11.96 亿
 毛利率(%)33.29,42.06,48.94,43.03,43.0333.29%42.06%48.94%43.03%43.03%
 - 销售及管理费用156.474,201.686,322.011,166.822,240.8191.56 亿2.02 亿3.22 亿1.67 亿2.41 亿
 - 研发费用0.0,0.0,183.223,197.391,123.3930.0 元0.0 元1.83 亿1.97 亿1.23 亿
 - 其他费用4.833,13.215,-178.969,-213.256,-139.2584.83 百万0.13 亿(1.79 亿)(2.13 亿)(1.39 亿)
营业利润165.095,478.375,1272.598,1044.638,970.6411.65 亿4.78 亿12.73 亿10.45 亿9.71 亿
 营业利润率 %16.84,29.02,38.95,37.59,34.9316.84%29.02%38.95%37.59%34.93%
 + 利息收入0.272,0.325,1.445,21.383,0.027.2 万32.5 万1.45 百万0.21 亿0.0 元
 + 利息支出-1.456,-0.577,-1.869,-0.294,11.287(1.46 百万)(57.7 万)(1.87 百万)(29.4 万)0.11 亿
 = 净利息收入-1.354,-0.494,-0.665,21.089,23.969(1.35 百万)(49.4 万)(66.5 万)0.21 亿0.24 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193.327,523.178,1151.775,925.353,925.3541.93 亿5.23 亿11.52 亿9.25 亿9.25 亿
 税率 %14.74,14.81,14.74,12.25,12.2514.74%14.81%14.74%12.25%12.25%
 净利润(持续经营业务)164.838,445.683,981.961,811.952,811.9521.65 亿4.46 亿9.82 亿8.12 亿8.12 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-0.05,-0.208,1.902,1.723,1.722(5.0 万)(20.8 万)1.9 百万1.72 百万1.72 百万
净利润164.788,445.476,983.862,813.675,813.6741.65 亿4.45 亿9.84 亿8.14 亿8.14 亿
 净利润率 %16.81,27.02,30.11,29.28,29.2816.81%27.02%30.11%29.28%29.28%
股票发行数量383.227,380.748,379.87,449.544,462.2253.83 亿3.81 亿3.8 亿4.5 亿4.62 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)0.43,1.17,2.59,1.81,1.780.43 元1.17 元2.59 元1.81 元1.78 元
EPS(摊薄每股盈余)0.43,1.17,2.59,1.81,1.780.43 元1.17 元2.59 元1.81 元1.78 元
EBITDA(税息折旧及摊销前利润)206.496,542.105,1179.254,962.709,914.0672.06 亿5.42 亿11.79 亿9.63 亿9.14 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额77.603,202.26,432.938,623.04,1077.3650.78 亿2.02 亿4.33 亿6.23 亿10.77 亿
经营活动产生的现金流量净额176.649,357.023,942.557,735.537,735.5371.77 亿3.57 亿9.43 亿7.36 亿7.36 亿
 + 净收入164.788,445.476,983.862,813.675,813.6741.65 亿4.45 亿9.84 亿8.14 亿8.14 亿
 + 净收入(持续运营)164.838,445.683,981.961,811.952,811.9521.65 亿4.46 亿9.82 亿8.12 亿8.12 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11.713,18.35,25.61,37.356,0.00.12 亿0.18 亿0.26 亿0.37 亿0.0 元
 + 应收账款变动-58.565,-220.178,-365.978,157.321,0.0(0.59 亿)(2.2 亿)(3.66 亿)1.57 亿0.0 元
 + 存货变动-30.24,-125.212,-120.711,-15.558,0.0(0.3 亿)(1.25 亿)(1.21 亿)(0.16 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-49.416,-127.353,-149.355,-77.185,0.0(0.49 亿)(1.27 亿)(1.49 亿)(0.77 亿)0.0 元
 + 递延所得税变动-0.805,-5.882,-5.63,-0.861,0.0(80.5 万)(5.88 百万)(5.63 百万)(86.1 万)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50.319,26.225,89.971,-35.725,-76.4150.5 亿0.26 亿0.9 亿(0.36 亿)(0.76 亿)
投资活动产生的现金流量净额-42.738,-96.398,-516.502,-1624.534,-1624.535(0.43 亿)(0.96 亿)(5.17 亿)(16.25 亿)(16.25 亿)
 + 购买物业,厂房,设备-42.33,-93.961,-148.881,-207.214,-207.215(0.42 亿)(0.94 亿)(1.49 亿)(2.07 亿)(2.07 亿)
 + 出售物业,厂房,设备3.402,0.501,0.0,0.688,0.03.4 百万50.1 万0.0 元68.8 万0.0 元
 + 购买业务0.0,5.863,0.0,0.0,0.00.0 元5.86 百万0.0 元0.0 元0.0 元
 + 出售业务3.402,0.501,0.0,0.688,0.03.4 百万50.1 万0.0 元68.8 万0.0 元
 + 投资支出0.0,-8.081,-5.186,-38.478,-38.4790.0 元(8.08 百万)(5.19 百万)(0.38 亿)(0.38 亿)
 + 投资收入1.62,0.861,1.24,60.092,60.0921.62 百万86.1 万1.24 百万0.6 亿0.6 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-5.43,-1.581,-363.675,-1284.8,-1438.933(5.43 百万)(1.58 百万)(3.64 亿)(12.85 亿)(14.39 亿)
融资活动产生的现金流量净额-16.434,-45.94,-200.81,1325.527,1325.526(0.16 亿)(0.46 亿)(2.01 亿)13.26 亿13.26 亿
 + 股权融资现金流0.0,4.11,6.143,1707.985,1707.9850.0 元4.11 百万6.14 百万17.08 亿17.08 亿
 + 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21.929,14.233,-50.0,0.0,0.00.22 亿0.14 亿(0.5 亿)0.0 元0.0 元
 + 股息支付现金流-38.362,-64.074,-156.372,-364.128,-0.277(0.38 亿)(0.64 亿)(1.56 亿)(3.64 亿)(27.7 万)
 + 其他融资活动现金流-0.000999999999998,-0.209,-0.581,-18.33,-382.459(10.0 百元)(20.9 万)(58.1 万)(0.18 亿)(3.82 亿)
现金及现金等价物净增加额(净现金流)117.477,214.685,225.246,436.53,436.531.17 亿2.15 亿2.25 亿4.37 亿4.37 亿
资本性支出-42.33,-93.961,-148.881,-207.214,-207.215(0.42 亿)(0.94 亿)(1.49 亿)(2.07 亿)(2.07 亿)
自由现金流134.319,263.062,793.676,528.323,528.3221.34 亿2.63 亿7.94 亿5.28 亿5.28 亿
现金的期末余额202.26,432.938,623.04,1077.365,1077.3652.02 亿4.33 亿6.23 亿10.77 亿10.77 亿

注:本页数据货币单位为人民币 | 反馈数据问题