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资产负债比率(重要科目)

类别比率(占总资产%)20182019202020212022-03
9538.157,9872.838,9925.313,13066.42,12754.724,13047.652
资产
现金与约当现金(%) 31.4/100 31.4 31.3/100 31.3 65.8/100 65.8 61.0/100 61.0 62.5/100 62.5
应收款项(%) 3.9/100 3.9 2.9/100 2.9 2.5/100 2.5 2.6/100 2.6 2.3/100 2.3
存货(%) 6.5/100 6.5 6.3/100 6.3 4.6/100 4.6 5.9/100 5.9 6.3/100 6.3
其他流动资产(%) 2.5/100 2.5 27.6/100 27.6 1.3/100 1.3 1.2/100 1.2 0.9/100 0.9
流动资产(%) 44.2/100 44.2 68.1/100 68.1 74.3/100 74.3 70.8/100 70.8 72.0/100 72.0
非流动资产(%) 55.8/100 55.8 31.9/100 31.9 25.7/100 25.7 29.2/100 29.2 28.0/100 28.0
2203.442,2149.826,1532.086,862.326,1184.442,1376.306
负债
应付款项(%) 0.7/100 0.7 0.4/100 0.4 0.5/100 0.5 0.6/100 0.6 0.8/100 0.8
流动负债(%) 13.0/100 13.0 12.8/100 12.8 5.0/100 5.0 7.6/100 7.6 8.9/100 8.9
非流动负债(%) 8.8/100 8.8 2.6/100 2.6 1.6/100 1.6 1.7/100 1.7 1.7/100 1.7
7334.715,7723.012,8393.227,12204.094,11570.282,11671.346
股权
股东权益(%) 78.2/100 78.2 84.6/100 84.6 93.4/100 93.4 90.7/100 90.7 89.5/100 89.5

现金流量表

2018201920202021近12个月
期初现金
3329.189,3098.113,3109.002,8599.602,7786.139 33.29 亿 30.98 亿 31.09 亿 86.0 亿 77.86 亿
+ 营业活动现金流量
(from 损益表)
57.123,291.393,188.802,214.373,240.714 0.57 亿 2.91 亿 1.89 亿 2.14 亿 2.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-150.446,455.436,5092.17,-1545.802,-1511.181 -1.5 亿 4.55 亿 50.92 亿 -15.46 亿 -15.11 亿
+ 融资活动现金流量
(from 资产负债表右)
-180.199,-727.196,-1940.385,-1119.188,-1150.365 -1.8 亿 -7.27 亿 -19.4 亿 -11.19 亿 -11.5 亿
期末现金
3098.113,3109.002,8599.602,7786.139,8160.92 30.98 亿 31.09 亿 86.0 亿 77.86 亿 81.61 亿
自由现金流(FCF)
-8.829,210.66,107.334,-186.778,-167.747 -8.83 百万 2.11 亿 1.07 亿 -1.87 亿 -1.68 亿

五大财务比率(+成长能力)

类别财务比率2018201920202021近12个月
财务结构负债占资产比率(%)21.8,15.4,6.6,9.3,10.521.815.46.69.310.5
长期资金占重资产比率(%)500.7,6324.1,9680.4,5662.5,5174.2500.76,324.19,680.45,662.55,174.2
偿债能力流动比率(%)340.3,531.6,1486.5,929.7,809.9340.3531.61,486.5929.7809.9
速动比率(%)290.5,482.2,1393.5,851.9,739.3290.5482.21,393.5851.9739.3
利息保障倍数0.0,4.05,11.17,4.71,6.020.004.0511.174.716.02
运营能力应收款项周转率(次/年)7.8,7.3,7.3,7.2,8.97.87.37.37.28.9
应收款项周转天数(天)46.8,50.1,50.0,50.6,41.146.850.150.050.641.1
存货周转率(次/年)3.3,3.2,3.0,3.0,2.93.33.23.03.02.9
存货周转天数(天)110.3,113.7,121.7,123.7,124.6110.3113.7121.7123.7124.6
固定资产周转率(次/年)0.5,0.8,0.7,0.6,0.70.50.80.70.60.7
完整生意周期(天)157.1,163.8,171.6,174.3,165.7157.1163.8171.6174.3165.7
应付款项周转天数(天)12.8,10.0,11.1,13.5,16.012.810.011.113.516.0
缺钱天数(天)144.3,153.8,160.6,160.8,149.7144.3153.8160.6160.8149.7
总资产周转率(次/年)0.26,0.25,0.19,0.18,0.190.260.250.190.180.19
盈利能力ROA=资产收益率(%)2.4,7.0,47.2,0.0,0.42.47.047.20.00.4
ROE=净资产收益率(%)3.0,8.6,52.7,0.0,0.53.08.652.70.00.5
ROIC=资本回报率(%)-0.1,0.4,0.7,0.0,0.0-0.10.40.70.00.0
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)15.0,16.3,17.1,15.4,15.115.016.317.115.415.1
营业利润率(%)-0.2,1.2,1.8,0.4,0.5-0.21.21.80.40.5
净利率(%)9.0,28.6,243.1,0.2,2.29.028.6243.10.22.2
营业费用率(%)15.2,15.1,15.3,15.0,14.615.215.115.315.014.6
经营安全边际率(%)-1.5,7.2,10.5,2.4,3.2-1.57.210.52.43.2
EPS=基本每股收益(元)2.4,5.11,31.89,0.04,0.562.405.1131.890.040.56
成长能力营收增长率(%)-4.2,-4.4,-8.2,6.5,3.1-4.2-4.4-8.26.53.1
营业利润增长率(%)-113.7,-602.3,40.0,-77.7,31.3-113.7-602.340.0-77.731.3
净资本增长率(%)5.3,8.7,45.4,-5.2,0.95.38.745.4-5.20.9
现金流量现金流量比率(%)4.5,22.9,28.9,22.1,20.84.522.928.922.120.8
现金流量允当比率(%)90.1,154.4,55.1,32.0,31.590.1154.455.132.031.5
现金再投资比率(%)-1.8,0.7,-8.4,-5.0,2.0-1.80.7-8.4-5.02.0

资产负债表

趋势201720182019202020212022-03
资产总计9538.157,9872.838,9925.313,13066.42,12754.724,13047.65295.38 亿98.73 亿99.25 亿1.31 百亿1.28 百亿1.3 百亿
   流动资产4490.361,4364.516,6762.847,9702.083,9031.955,9391.85644.9 亿43.65 亿67.63 亿97.02 亿90.32 亿93.92 亿
      现金,现金等价物,有价证券3329.189,3098.113,3109.002,8599.602,7786.139,8160.9233.29 亿30.98 亿31.09 亿86.0 亿77.86 亿81.61 亿
         现金和现金等价物898.69,636.813,650.253,3987.427,1509.695,1350.6338.99 亿6.37 亿6.5 亿39.87 亿15.1 亿13.51 亿
         有价证券2430.499,2461.3,2458.749,4612.175,6276.444,6810.28724.3 亿24.61 亿24.59 亿46.12 亿62.76 亿68.1 亿
      应收账款合计271.963,380.819,286.217,325.361,333.735,294.942.72 亿3.81 亿2.86 亿3.25 亿3.34 亿2.95 亿
         应收账款271.963,380.819,286.217,325.361,333.735,294.942.72 亿3.81 亿2.86 亿3.25 亿3.34 亿2.95 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668.072,639.514,628.815,606.977,756.419,818.8686.68 亿6.4 亿6.29 亿6.07 亿7.56 亿8.19 亿
         存货-生产原料0.0,0.0,130.077,144.816,180.492,0.00.0 元0.0 元1.3 亿1.45 亿1.8 亿0.0 元
         存货-在制品0.0,0.0,201.39,185.728,317.184,0.00.0 元0.0 元2.01 亿1.86 亿3.17 亿0.0 元
         存货-调整0.0,0.0,-14.547,-12.188,-6.241,0.00.0 元0.0 元-0.15 亿-0.12 亿-6.24 百万0.0 元
         存货-制成品0.0,0.0,311.895,288.621,264.984,0.00.0 元0.0 元3.12 亿2.89 亿2.65 亿0.0 元
         存货-其他668.072,639.514,0.0,0.0,0.0,818.8686.68 亿6.4 亿0.0 元0.0 元0.0 元8.19 亿
      其他流动资产221.14,246.07,2738.81,170.14,155.66,117.132.21 亿2.46 亿27.39 亿1.7 亿1.56 亿1.17 亿
   非流动资产5047.796,5508.322,3162.466,3364.337,3722.769,3655.79650.48 亿55.08 亿31.62 亿33.64 亿37.23 亿36.56 亿
      固定资产总额1666.429,1693.142,2997.866,2766.3,3018.229,3061.34316.66 亿16.93 亿29.98 亿27.66 亿30.18 亿30.61 亿
         固定资产1666.429,1693.142,1568.953,1577.204,1831.838,1851.26716.66 亿16.93 亿15.69 亿15.77 亿18.32 亿18.51 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0.0,0.0,1157.41,1151.056,1322.682,1321.3610.0 元0.0 元11.57 亿11.51 亿13.23 亿13.21 亿
            建筑与增值0.0,0.0,1013.719,1007.98,995.512,1006.4490.0 元0.0 元10.14 亿10.08 亿9.96 亿10.06 亿
            机械,家具,设备0.0,0.0,690.998,479.244,492.35,504.170.0 元0.0 元6.91 亿4.79 亿4.92 亿5.04 亿
            在建工程0.0,0.0,25.413,10.654,77.21,95.7770.0 元0.0 元0.25 亿0.11 亿0.77 亿0.96 亿
            其他固定资产1666.429,1693.142,110.326,117.366,130.475,133.58616.66 亿16.93 亿1.1 亿1.17 亿1.3 亿1.34 亿
      其他长期资产3381.367,3815.18,1593.513,1787.133,1890.931,1804.52933.81 亿38.15 亿15.94 亿17.87 亿18.91 亿18.05 亿
      累计折旧0.0,0.0,-1428.913,-1189.096,-1186.391,-1210.0760.0 元0.0 元-14.29 亿-11.89 亿-11.86 亿-12.1 亿
      无形资产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
      商誉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
负债合计2203.442,2149.826,1532.086,862.326,1184.442,1376.30622.03 亿21.5 亿15.32 亿8.62 亿11.84 亿13.76 亿
   流动负债1266.499,1282.388,1272.212,652.663,971.45,1159.6412.66 亿12.82 亿12.72 亿6.53 亿9.71 亿11.6 亿
      应付账款和预提费用322.634,280.803,50.618,79.99,348.125,627.6823.23 亿2.81 亿0.51 亿0.8 亿3.48 亿6.28 亿
         应付账款83.962,67.939,43.606,68.653,79.939,102.2850.84 亿0.68 亿0.44 亿0.69 亿0.8 亿1.02 亿
         应付税款总计2.664,3.59,0.805,6.545,266.975,271.4032.66 百万3.59 百万80.5 万6.55 百万2.67 亿2.71 亿
         其他短期应付款236.008,209.274,6.207,4.792,1.211,253.9942.36 亿2.09 亿6.21 百万4.79 百万1.21 百万2.54 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12.709,19.712,753.19,260.303,218.735,177.450.13 亿0.2 亿7.53 亿2.6 亿2.19 亿1.77 亿
   非流动负债936.943,867.438,259.874,209.663,212.992,216.6669.37 亿8.67 亿2.6 亿2.1 亿2.13 亿2.17 亿
      长期债务和资本租赁债务9.561,6.174,18.602,12.948,9.877,9.3919.56 百万6.17 百万0.19 亿0.13 亿9.88 百万9.39 百万
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      退休金和退休福利176.265,107.407,50.245,7.92,13.326,10.9971.76 亿1.07 亿0.5 亿7.92 百万0.13 亿0.11 亿
      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751.117,753.857,191.027,188.795,189.789,196.2787.51 亿7.54 亿1.91 亿1.89 亿1.9 亿1.96 亿
股东权益总和7334.715,7723.012,8393.227,12204.094,11570.282,11671.34673.35 亿77.23 亿83.93 亿1.22 百亿1.16 百亿1.17 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1980.0,1980.0,1980.0,1386.0,991.0,991.019.8 亿19.8 亿19.8 亿13.86 亿9.91 亿9.91 亿
      保留盈余3706.189,3762.799,921.818,6942.933,5394.465,5227.1937.06 亿37.63 亿9.22 亿69.43 亿53.94 亿52.27 亿
      资本公积0.0,0.0,105.429,151.782,182.03,182.30.0 元0.0 元1.05 亿1.52 亿1.82 亿1.82 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-118.879,-118.879,-118.879,-97.469,-83.23,-83.23-1.19 亿-1.19 亿-1.19 亿-0.97 亿-0.83 亿-0.83 亿
      股东权益7311.878,7711.48,8371.3,12179.126,11544.569,11644.05573.12 亿77.11 亿83.71 亿1.22 百亿1.15 百亿1.16 百亿
      少数股权22.837,11.532,21.927,24.968,25.713,27.2910.23 亿0.12 亿0.22 亿0.25 亿0.26 亿0.27 亿

利润表

趋势2018201920202021近12个月
营业收入2543.342,2431.849,2233.54,2378.9,2452.70825.43 亿24.32 亿22.34 亿23.79 亿24.53 亿
 - 营业成本2161.263,2034.682,1851.34,2012.513,2081.80621.61 亿20.35 亿18.51 亿20.13 亿20.82 亿
毛利382.079,397.167,382.2,366.387,370.9023.82 亿3.97 亿3.82 亿3.66 亿3.71 亿
 毛利率(%)15.023,16.332,17.112,15.402,15.1215.023%16.332%17.112%15.402%15.12%
 - 销售及管理费用387.808,368.421,341.948,357.413,359.1743.88 亿3.68 亿3.42 亿3.57 亿3.59 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
营业利润-5.729,28.746,40.252,8.974,11.728-5.73 百万0.29 亿0.4 亿8.97 百万0.12 亿
 营业利润率 %-0.225,1.182,1.802,0.377,0.48-0.225%1.182%1.802%0.377%0.48%
 + 利息收入0.0,12.105,21.469,20.592,18.5230.0 元0.12 亿0.21 亿0.21 亿0.19 亿
 + 利息支出-8.87,-7.099,-3.604,-1.907,-1.948-8.87 百万-7.1 百万-3.6 百万-1.91 百万-1.95 百万
 = 净利息收入-8.87,5.006,17.865,18.685,16.575-8.87 百万5.01 百万0.18 亿0.19 亿0.17 亿
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润243.233,734.556,5933.174,280.714,339.9832.43 亿7.35 亿59.33 亿2.81 亿3.4 亿
 税率 %5.49,4.96,8.48,97.71,83.425.49%4.96%8.48%97.71%83.42%
 净利润(持续经营业务)229.871,698.14,5430.211,6.432,56.3842.3 亿6.98 亿54.3 亿6.43 百万0.56 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-0.403,-1.89,-0.951,-1.071,-2.061-40.3 万-1.89 百万-95.1 万-1.07 百万-2.06 百万
净利润229.468,696.25,5429.26,5.361,54.3232.29 亿6.96 亿54.29 亿5.36 百万0.54 亿
 净利润率 %9.022,28.631,243.079,0.225,2.219.022%28.631%243.079%0.225%2.21%
股票发行数量95.553,136.535,121.747,124.0,95.8010.96 亿1.37 亿1.22 亿1.24 亿0.96 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)2.398,5.105,31.97,0.04,0.5632.398 元5.105 元31.97 元0.04 元0.563 元
EPS(摊薄每股盈余)2.398,5.105,31.89,0.04,0.5632.398 元5.105 元31.89 元0.04 元0.563 元
EBITDA(税息折旧及摊销前利润)302.894,793.692,5993.598,340.631,400.5233.03 亿7.94 亿59.94 亿3.41 亿4.01 亿

现金流量表

趋势2018201920202021近12个月
现金的期初余额3329.189,3098.113,3109.002,8599.602,7786.13933.29 亿30.98 亿31.09 亿86.0 亿77.86 亿
经营活动产生的现金流量净额57.123,291.393,188.802,214.373,240.7140.57 亿2.91 亿1.89 亿2.14 亿2.41 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)243.233,734.556,5933.174,280.714,339.9842.43 亿7.35 亿59.33 亿2.81 亿3.4 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-126.522,155.351,-63.369,-13.609,-55.082-1.27 亿1.55 亿-0.63 亿-0.14 亿-0.55 亿
 + 存货变动28.361,12.03,21.838,-149.442,-208.5070.28 亿0.12 亿0.22 亿-1.49 亿-2.09 亿
 + 预付款变动-1.342,-26.545,-4.079,17.995,25.173-1.34 百万-0.27 亿-4.08 百万0.18 亿0.25 亿
 + 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-239.849,-6.983,-8.263,-121.589,-194.69-2.4 亿-6.98 百万-8.26 百万-1.22 亿-1.95 亿
 + 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2.948,-488.217,-5792.929,-2.762,36.8282.95 百万-4.88 亿-57.93 亿-2.76 百万0.37 亿
投资活动产生的现金流量净额-150.446,455.436,5092.17,-1545.802,-1511.181-1.5 亿4.55 亿50.92 亿-15.46 亿-15.11 亿
 + 购买物业,厂房,设备-65.952,-80.733,-81.468,-401.151,-408.461-0.66 亿-0.81 亿-0.81 亿-4.01 亿-4.08 亿
 + 出售物业,厂房,设备3.604,530.222,2.892,0.603,0.4053.6 百万5.3 亿2.89 百万60.3 万40.5 万
 + 购买业务3.635,0.0,0.0,0.0,0.03.64 百万0.0 元0.0 元0.0 元0.0 元
 + 出售业务3.604,530.222,2.892,0.603,0.4053.6 百万5.3 亿2.89 百万60.3 万40.5 万
 + 投资支出-181.716,0.0,-2205.602,-1415.535,-1428.359-1.82 亿0.0 元-22.06 亿-14.16 亿-14.28 亿
 + 投资收入87.607,0.0,46.834,319.818,375.20.88 亿0.0 元0.47 亿3.2 亿3.75 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2.376,15.837,7329.514,-49.537,-49.9662.38 百万0.16 亿73.3 亿-0.5 亿-0.5 亿
融资活动产生的现金流量净额-180.199,-727.196,-1940.385,-1119.188,-1150.365-1.8 亿-7.27 亿-19.4 亿-11.19 亿-11.5 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,-572.59,-380.771,0.00.0 元0.0 元-5.73 亿-3.81 亿0.0 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38.268,-493.504,-134.371,65.436,33.7270.38 亿-4.94 亿-1.34 亿0.65 亿0.34 亿
 + 股息支付现金流-209.95,-229.035,-1231.066,-801.625,0.0-2.1 亿-2.29 亿-12.31 亿-8.02 亿0.0 元
 + 其他融资活动现金流-8.517,-4.657,-2.358,-2.228,-1184.092-8.52 百万-4.66 百万-2.36 百万-2.23 百万-11.84 亿
现金及现金等价物净增加额(净现金流)-261.877,13.44,3337.174,-2477.732,-2432.992-2.62 亿0.13 亿33.37 亿-24.78 亿-24.33 亿
资本性支出-65.952,-80.733,-81.468,-401.151,-408.461-0.66 亿-0.81 亿-0.81 亿-4.01 亿-4.08 亿
自由现金流-8.829,210.66,107.334,-186.778,-167.747-8.83 百万2.11 亿1.07 亿-1.87 亿-1.68 亿
现金的期末余额3098.113,3109.002,8599.602,7786.139,8160.9230.98 亿31.09 亿86.0 亿77.86 亿81.61 亿

注:本页数据货币单位为新台币 | 反馈数据问题