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自动数据处理原始财务报表

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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-03
33110.5,43670.0,37180.0,38849.1,41887.7,43383.4
资产
现金与约当现金(%) 7.3/100 7.3 7.5/100 7.5 5.6/100 5.6 4.7/100 4.7 3.9/100 3.9
应收款项(%) 4.0/100 4.0 4.6/100 4.6 5.1/100 5.1 5.8/100 5.8 6.0/100 6.0
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 79.2/100 79.2 75.8/100 75.8 71.2/100 71.2 71.5/100 71.5 72.3/100 72.3
流动资产(%) 90.5/100 90.5 87.8/100 87.8 81.9/100 81.9 82.0/100 82.0 82.3/100 82.3
非流动资产(%) 9.5/100 9.5 12.2/100 12.2 18.1/100 18.1 18.0/100 18.0 17.7/100 17.7
28302.0,39188.4,33203.0,34113.2,36487.8,37892.7
负债
应付款项(%) 0.3/100 0.3 0.4/100 0.4 0.3/100 0.3 0.3/100 0.3 0.3/100 0.3
流动负债(%) 82.1/100 82.1 80.2/100 80.2 78.3/100 78.3 77.9/100 77.9 79.9/100 79.9
非流动负债(%) 7.7/100 7.7 9.1/100 9.1 9.5/100 9.5 9.2/100 9.2 7.4/100 7.4
4808.5,4481.6,3977.0,4735.9,5399.9,5490.7
股权
股东权益(%) 10.3/100 10.3 10.7/100 10.7 12.2/100 12.2 12.9/100 12.9 12.7/100 12.7

现金流量表

2016201720182019近12个月
期初现金
1665.9,3191.1,2780.4,2170.0,1949.2 16.66 亿 31.91 亿 27.8 亿 21.7 亿 19.49 亿
+ 营业活动现金流量
(from 损益表)
1897.3,2125.9,2515.2,2688.3,2981.9 18.97 亿 21.26 亿 25.15 亿 26.88 亿 29.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-869.0,-1113.2,-2504.6,-2197.7,-521.2 -8.69 亿 -11.13 亿 -25.05 亿 -21.98 亿 -5.21 亿
+ 融资活动现金流量
(from 资产负债表右)
8752.7,-8281.7,-1655.9,-207.7,-8117.1 87.53 亿 -82.82 亿 -16.56 亿 -2.08 亿 -81.17 亿
期末现金
3191.1,2780.4,2170.0,1949.2,1708.2 31.91 亿 27.8 亿 21.7 亿 19.49 亿 17.08 亿
自由现金流(FCF)
1511.3,1655.3,2044.4,2121.8,2465.3 15.11 亿 16.55 亿 20.44 亿 21.22 亿 24.65 亿

五大财务比率(+成长能力)

类别财务比率2016201720182019近12个月
财务结构负债占资产比率(%)89.7,89.3,87.8,87.1,87.389.789.387.887.187.3
长期资金占重资产比率(%)695.0,617.8,690.1,793.5,493.3695.0617.8690.1793.5493.3
偿债能力流动比率(%)110.2,109.5,104.6,105.3,103.0110.2109.5104.6105.3103.0
速动比率(%)110.2,109.5,104.6,105.3,103.0110.2109.5104.6105.3103.0
利息保障倍数38.98,29.42,24.9,23.28,25.7338.9829.4224.9023.2825.73
运营能力应收款项周转率(次/年)6.7,7.3,6.7,5.8,5.66.77.36.75.85.6
应收款项周转天数(天)54.5,50.3,54.3,62.8,65.054.550.354.362.865.0
存货周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)2.8,2.7,1.9,1.9,1.92.82.71.91.91.9
完整生意周期(天)54.5,50.3,54.3,62.8,65.054.550.354.362.865.0
应付款项周转天数(天)9.3,7.6,6.7,5.9,5.29.37.66.75.95.2
缺钱天数(天)45.3,42.7,47.7,56.9,59.845.342.747.756.959.8
总资产周转率(次/年)0.3,0.31,0.35,0.35,0.350.300.310.350.350.35
盈利能力ROA=资产收益率(%)3.9,4.4,5.0,5.7,5.73.94.45.05.75.7
ROE=净资产收益率(%)32.1,42.3,43.3,45.2,46.532.142.343.345.246.5
ROIC=资本回报率(%)45.4,49.5,54.4,46.0,42.045.449.554.446.042.0
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)41.4,41.4,41.4,43.0,42.941.441.441.443.042.9
营业利润率(%)18.8,19.0,19.2,21.3,21.918.819.019.221.321.9
净利率(%)12.8,14.5,14.1,16.2,17.212.814.514.116.217.2
营业费用率(%)22.6,22.4,22.2,21.6,21.022.622.422.221.621.0
经营安全边际率(%)45.4,45.9,46.4,49.7,51.045.445.946.449.751.0
EPS=基本每股收益(元)3.27,3.99,4.28,5.27,5.873.273.994.285.275.87
成长能力营收增长率(%)6.7,6.0,7.7,6.4,3.86.76.07.76.43.8
营业利润增长率(%)8.8,7.4,8.7,18.3,6.58.87.48.718.36.5
净资本增长率(%)-6.8,-11.3,19.1,14.0,1.7-6.8-11.319.114.01.7
现金流量现金流量比率(%)5.3,7.1,8.3,8.2,8.65.37.18.38.28.6
现金流量允当比率(%)161.4,150.7,153.3,151.3,151.1161.4150.7153.3151.3151.1
现金再投资比率(%)12.2,15.4,17.2,15.1,17.912.215.417.215.117.9

资产负债表

趋势201520162017201820192020-03
资产总计33110.5,43670.0,37180.0,38849.1,41887.7,43383.43.31 百亿4.37 百亿3.72 百亿3.88 百亿4.19 百亿4.34 百亿
   流动资产28809.2,39500.4,32658.7,31823.3,34342.3,35708.72.88 百亿3.95 百亿3.27 百亿3.18 百亿3.43 百亿3.57 百亿
      现金,现金等价物,有价证券1665.9,3191.1,2780.4,2170.0,1949.2,1708.216.66 亿31.91 亿27.8 亿21.7 亿19.49 亿17.08 亿
         现金和现金等价物1639.3,3191.1,2780.4,2170.0,1949.2,1705.016.39 亿31.91 亿27.8 亿21.7 亿19.49 亿17.05 亿
         有价证券26.6,0.0,0.0,0.0,0.0,3.20.27 亿0.0 元0.0 元0.0 元0.0 元3.2 百万
      应收账款合计1546.9,1742.8,1703.6,1984.2,2439.3,2620.615.47 亿17.43 亿17.04 亿19.84 亿24.39 亿26.21 亿
         应收账款1546.9,1742.8,1703.6,1984.2,2439.3,2620.615.47 亿17.43 亿17.04 亿19.84 亿24.39 亿26.21 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-生产原料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-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-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25596.4,34566.5,28174.7,27669.1,29953.8,31379.92.56 百亿3.46 百亿2.82 百亿2.77 百亿3.0 百亿3.14 百亿
   非流动资产4301.3,4169.6,4521.3,7025.8,7545.4,7674.743.01 亿41.7 亿45.21 亿70.26 亿75.45 亿76.75 亿
      固定资产总额1776.4,1840.8,2031.4,2136.3,2181.8,1264.217.76 亿18.41 亿20.31 亿21.36 亿21.82 亿12.64 亿
         固定资产672.7,685.0,779.9,793.7,764.2,1264.26.73 亿6.85 亿7.8 亿7.94 亿7.64 亿12.64 亿
            投资与预付款28.9,0.0,0.0,0.0,0.0,0.00.29 亿0.0 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1045.8,1095.1,1253.3,1344.5,1400.6,0.010.46 亿10.95 亿12.53 亿13.45 亿14.01 亿0.0 元
            在建工程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
            其他固定资产730.6,745.7,778.1,791.8,781.2,1264.27.31 亿7.46 亿7.78 亿7.92 亿7.81 亿12.64 亿
      其他长期资产1303.0,1268.4,1380.2,3102.2,3386.7,3004.513.03 亿12.68 亿13.8 亿31.02 亿33.87 亿30.05 亿
      累计折旧-1103.7,-1155.8,-1251.5,-1342.6,-1417.6,0.0-11.04 亿-11.56 亿-12.52 亿-13.43 亿-14.18 亿0.0 元
      无形资产2296.7,2216.2,2361.2,3129.9,3394.5,3406.022.97 亿22.16 亿23.61 亿31.3 亿33.95 亿34.06 亿
      商誉1793.5,1682.0,1741.0,2243.5,2323.0,2299.317.94 亿16.82 亿17.41 亿22.44 亿23.23 亿22.99 亿
负债合计28302.0,39188.4,33203.0,34113.2,36487.8,37892.72.83 百亿3.92 百亿3.32 百亿3.41 百亿3.65 百亿3.79 百亿
   流动负债27113.7,35847.4,29815.9,30412.7,32627.7,34672.82.71 百亿3.58 百亿2.98 百亿3.04 百亿3.26 百亿3.47 百亿
      应付账款和预提费用2234.6,2282.4,2393.6,2693.5,3000.5,3096.222.35 亿22.82 亿23.94 亿26.94 亿30.01 亿30.96 亿
         应付账款194.5,152.3,149.7,135.4,125.5,115.51.95 亿1.52 亿1.5 亿1.35 亿1.26 亿1.16 亿
         应付税款总计27.2,28.2,49.0,43.9,54.8,50.10.27 亿0.28 亿0.49 亿0.44 亿0.55 亿0.5 亿
         其他短期应付款226.4,238.4,250.5,298.9,340.1,387.92.26 亿2.38 亿2.51 亿2.99 亿3.4 亿3.88 亿
         预提费用1786.5,1863.5,1944.4,2215.3,2480.1,2542.717.87 亿18.64 亿19.44 亿22.15 亿24.8 亿25.43 亿
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元----
      短期递延收入228.6,233.2,232.9,225.7,220.7,215.82.29 亿2.33 亿2.33 亿2.26 亿2.21 亿2.16 亿
      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228.6,233.2,232.9,225.7,220.7,215.82.29 亿2.33 亿2.33 亿2.26 亿2.21 亿2.16 亿
      其他流动负债24650.5,33331.8,27189.4,27493.5,29406.5,30359.02.47 百亿3.33 百亿2.72 百亿2.75 百亿2.94 百亿3.04 百亿
   非流动负债1188.3,3341.0,3387.1,3700.5,3860.1,3219.911.88 亿33.41 亿33.87 亿37.01 亿38.6 亿32.2 亿
      长期债务和资本租赁债务9.2,2007.7,2002.4,2002.4,2002.2,1364.09.2 百万20.08 亿20.02 亿20.02 亿20.02 亿13.64 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----
      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534.8,632.2,554.5,970.1,1059.2,1110.35.35 亿6.32 亿5.55 亿9.7 亿10.59 亿11.1 亿
      其他长期负债644.3,701.1,830.2,728.0,798.7,745.66.44 亿7.01 亿8.3 亿7.28 亿7.99 亿7.46 亿
股东权益总和4808.5,4481.6,3977.0,4735.9,5399.9,5490.748.09 亿44.82 亿39.77 亿47.36 亿54.0 亿54.91 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64.0,64.0,64.0,64.0,64.0,64.00.64 亿0.64 亿0.64 亿0.64 亿0.64 亿0.64 亿
      保留盈余13460.3,14003.3,14728.2,16546.6,17500.6,18416.51.35 百亿1.4 百亿1.47 百亿1.65 百亿1.75 百亿1.84 百亿
      资本公积663.3,768.1,867.8,1014.8,1183.2,1315.16.63 亿7.68 亿8.68 亿10.15 亿11.83 亿13.15 亿
      累计其他综合收益(亏损)-260.6,-215.1,-379.2,-679.8,-257.3,-234.4-2.61 亿-2.15 亿-3.79 亿-6.8 亿-2.57 亿-2.34 亿
      库藏股票-9118.4,-10138.6,-11303.7,-12209.6,-13090.5,-14070.4-91.18 亿-1.01 百亿-1.13 百亿-1.22 百亿-1.31 百亿-1.41 百亿
      股东权益4808.5,4481.6,3977.0,4735.9,5399.9,5490.748.09 亿44.82 亿39.77 亿47.36 亿54.0 亿54.91 亿
      少数股权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

利润表

趋势2016201720182019近12个月
营业收入11667.8,12372.0,13327.7,14175.2,14711.71.17 百亿1.24 百亿1.33 百亿1.42 百亿1.47 百亿
 - 营业成本6840.3,7244.5,7810.9,8086.6,8398.568.4 亿72.45 亿78.11 亿80.87 亿83.99 亿
毛利4827.5,5127.5,5516.8,6088.6,6313.248.28 亿51.28 亿55.17 亿60.89 亿63.13 亿
 毛利率(%)41.375,41.444,41.393,42.952,42.9141.375%41.444%41.393%42.952%42.91%
 - 销售及管理费用2637.0,2773.8,2959.4,3064.2,3092.226.37 亿27.74 亿29.59 亿30.64 亿30.92 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2190.5,2353.7,2557.4,3024.4,3221.021.91 亿23.54 亿25.57 亿30.24 亿32.21 亿
 营业利润率 %18.774,19.024,19.189,21.336,21.8918.774%19.024%19.189%21.336%21.89%
 + 利息收入62.4,76.7,83.5,97.6,96.10.62 亿0.77 亿0.84 亿0.98 亿0.96 亿
 + 利息支出-56.2,-80.0,-102.7,-129.9,-125.2-0.56 亿-0.8 亿-1.03 亿-1.3 亿-1.25 亿
 = 净利息收入6.2,-80.0,-19.2,-32.3,-29.16.2 百万-0.8 亿-0.19 亿-0.32 亿-0.29 亿
 + 营业外收入38.0,343.2,-255.6,0.0,0.00.38 亿3.43 亿-2.56 亿----
税前利润2234.7,2616.9,2282.6,0.0,0.022.35 亿26.17 亿22.83 亿----
 税率 %33.17,31.68,17.42,23.72,22.9633.17%31.68%17.42%23.72%22.96%
 净利润(持续经营业务)1493.4,1787.8,1884.9,2292.8,2530.314.93 亿17.88 亿18.85 亿22.93 亿25.3 亿
 净利润(终止经营业务)-0.9,0.0,0.0,0.0,0.0-90.0 万0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润1492.5,1787.8,1884.9,2292.8,2530.314.93 亿17.88 亿18.85 亿22.93 亿25.3 亿
 净利润率 %12.792,14.45,14.143,16.175,17.212.792%14.45%14.143%16.175%17.2%
股票发行数量459.1,450.3,443.3,437.6,431.84.59 亿4.5 亿4.43 亿4.38 亿4.32 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)3.27,3.99,4.28,5.27,5.873.27 元3.99 元4.28 元5.27 元5.87 元
EPS(摊薄每股盈余)3.25,3.97,4.25,5.24,5.833.25 元3.97 元4.25 元5.24 元5.83 元
EBITDA(税息折旧及摊销前利润)2579.5,3013.0,2762.9,3544.5,3874.725.8 亿30.13 亿27.63 亿35.45 亿38.75 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额1665.9,3191.1,2780.4,2170.0,1949.216.66 亿31.91 亿27.8 亿21.7 亿19.49 亿
经营活动产生的现金流量净额1897.3,2125.9,2515.2,2688.3,2981.918.97 亿21.26 亿25.15 亿26.88 亿29.82 亿
 + 净收入1492.5,1787.8,1884.9,0.0,0.014.93 亿17.88 亿18.85 亿----
 + 净收入(持续运营)1492.5,1787.8,1884.9,2292.8,2530.314.93 亿17.88 亿18.85 亿22.93 亿25.3 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----
 + 折旧,亏损和摊销288.6,316.1,377.6,0.0,0.02.89 亿3.16 亿3.78 亿----
 + 应收账款变动-224.6,23.4,-291.8,-473.9,-228.8-2.25 亿0.23 亿-2.92 亿-4.74 亿-2.29 亿
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 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204.6,144.1,108.6,255.3,-2.22.05 亿1.44 亿1.09 亿2.55 亿-2.2 百万
 + 周转资金变动-128.9,-971.9,-1041.5,-1205.8,-1231.6-1.29 亿-9.72 亿-10.42 亿-12.06 亿-12.32 亿
 + 递延所得税变动0.7,41.3,-152.0,0.0,0.070.0 万0.41 亿-1.52 亿----
 + 股票补偿137.6,138.9,175.4,167.3,151.81.38 亿1.39 亿1.75 亿1.67 亿1.52 亿
 + 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----
 + 其他现金流106.8,813.7,1270.8,1003.6,1003.61.07 亿8.14 亿12.71 亿10.04 亿10.04 亿
投资活动产生的现金流量净额-869.0,-1113.2,-2504.6,-2197.7,-521.2-8.69 亿-11.13 亿-25.05 亿-21.98 亿-5.21 亿
 + 购买物业,厂房,设备-386.0,-470.6,-470.8,-566.5,-516.6-3.86 亿-4.71 亿-4.71 亿-5.67 亿-5.17 亿
 + 出售物业,厂房,设备15.7,0.0,0.4,7.9,23.60.16 亿0.0 元40.0 万7.9 百万0.24 亿
 + 购买业务162.2,234.0,0.0,0.0,0.01.62 亿2.34 亿0.0 元0.0 元0.0 元
 + 出售业务15.7,0.0,0.4,7.9,23.60.16 亿0.0 元40.0 万7.9 百万0.24 亿
 + 投资支出-5876.3,-4382.8,-4876.8,-4422.6,-5591.4-58.76 亿-43.83 亿-48.77 亿-44.23 亿-55.91 亿
 + 投资收入5215.4,3593.6,3455.0,2909.0,5568.352.15 亿35.94 亿34.55 亿29.09 亿55.68 亿
 + 净无形资产购买和销售-217.5,-230.4,-264.7,-404.5,-335.6-2.18 亿-2.3 亿-2.65 亿-4.05 亿-3.36 亿
 + 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217.5,230.4,264.7,404.5,335.62.18 亿2.3 亿2.65 亿4.05 亿3.36 亿
融资活动产生的现金流量净额8752.7,-8281.7,-1655.9,-207.7,-8117.187.53 亿-82.82 亿-16.56 亿-2.08 亿-81.17 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-1155.7,-1259.6,-989.3,-937.7,-1183.4-11.56 亿-12.6 亿-9.89 亿-9.38 亿-11.83 亿
 + 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1996.8,-2.0,-7.3,-2.1,-2.119.97 亿-2.0 百万-7.3 百万-2.1 百万-2.1 百万
 + 股息支付现金流-943.6,-995.2,-1063.7,-1293.0,-1422.3-9.44 亿-9.95 亿-10.64 亿-12.93 亿-14.22 亿
 + 其他融资活动现金流8855.2,-6024.9,404.4,2025.1,-5509.388.55 亿-60.25 亿4.04 亿20.25 亿-55.09 亿
现金及现金等价物净增加额(净现金流)9772.3,-7277.0,-1639.5,254.1,-5692.597.72 亿-72.77 亿-16.4 亿2.54 亿-56.93 亿
资本性支出-386.0,-470.6,-470.8,-566.5,-516.6-3.86 亿-4.71 亿-4.71 亿-5.67 亿-5.17 亿
自由现金流1511.3,1655.3,2044.4,2121.8,2465.315.11 亿16.55 亿20.44 亿21.22 亿24.65 亿
现金的期末余额3191.1,2780.4,2170.0,1949.2,1708.231.91 亿27.8 亿21.7 亿19.49 亿17.08 亿

注:本页数据货币单位为美元 | 反馈数据问题