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泰尔茂心血管系统原始财务报表

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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
171.328,142.406,193.94,203.352,218.577,339.519
资产
现金与约当现金(%) 43.1/100 43.1 56.0/100 56.0 57.4/100 57.4 56.1/100 56.1 68.4/100 68.4
应收款项(%) 16.2/100 16.2 14.7/100 14.7 15.4/100 15.4 16.5/100 16.5 7.4/100 7.4
存货(%) 12.2/100 12.2 8.7/100 8.7 8.2/100 8.2 8.3/100 8.3 8.2/100 8.2
其他流动资产(%) 2.1/100 2.1 2.6/100 2.6 1.5/100 1.5 1.5/100 1.5 0.8/100 0.8
流动资产(%) 73.6/100 73.6 82.0/100 82.0 82.4/100 82.4 82.4/100 82.4 84.7/100 84.7
非流动资产(%) 26.4/100 26.4 18.0/100 18.0 17.6/100 17.6 17.6/100 17.6 15.3/100 15.3
31.893,41.509,75.551,68.882,70.633,70.727
负债
应付款项(%) 6.0/100 6.0 5.5/100 5.5 5.1/100 5.1 5.1/100 5.1 3.4/100 3.4
流动负债(%) 24.9/100 24.9 21.1/100 21.1 18.4/100 18.4 19.4/100 19.4 13.1/100 13.1
非流动负债(%) 4.2/100 4.2 17.8/100 17.8 15.5/100 15.5 12.9/100 12.9 7.7/100 7.7
139.435,100.897,118.389,134.47,147.944,268.792
股权
股东权益(%) 70.9/100 70.9 61.0/100 61.0 66.1/100 66.1 67.7/100 67.7 79.2/100 79.2

现金流量表

20162017201820192020
期初现金
85.718,61.322,108.616,116.804,232.154 0.86 亿 0.61 亿 1.09 亿 1.17 亿 2.32 亿
+ 营业活动现金流量
(from 损益表)
-23.583,19.588,9.674,10.208,-12.765 -0.24 亿 0.2 亿 9.67 百万 0.1 亿 -0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-3.769,-1.779,-5.095,-54.352,-8.669 -3.77 百万 -1.78 百万 -5.1 百万 -0.54 亿 -8.67 百万
+ 融资活动现金流量
(from 资产负债表右)
4.148,29.465,3.769,2.121,132.66 4.15 百万 0.29 亿 3.77 百万 2.12 百万 1.33 亿
期末现金
61.322,108.616,116.804,122.672,232.154 0.61 亿 1.09 亿 1.17 亿 1.23 亿 2.32 亿
自由现金流(FCF)
-28.214,17.763,6.605,6.653,-16.851 -0.28 亿 0.18 亿 6.61 百万 6.65 百万 -0.17 亿

五大财务比率(+成长能力)

类别财务比率20162017201820192020
财务结构负债占资产比率(%)29.1,39.0,33.9,32.3,20.829.139.033.932.320.8
长期资金占重资产比率(%)6531.0,24037.1,8777.9,7961.4,6869.46,531.08,777.97,961.46,869.4
偿债能力流动比率(%)295.5,388.2,447.4,425.3,646.4295.5388.2447.4425.3646.4
速动比率(%)246.3,347.0,403.1,382.6,584.2246.3347.0403.1382.6584.2
利息保障倍数0.0,0.0,1.3,0.0,0.00.000.001.300.000.00
运营能力应收款项周转率(次/年)7.7,7.2,7.0,6.9,9.47.77.27.06.99.4
应收款项周转天数(天)47.4,50.7,52.5,53.0,38.947.450.752.553.038.9
存货周转率(次/年)2.3,2.3,2.4,2.8,2.22.32.32.42.82.2
存货周转天数(天)161.5,158.7,154.7,132.7,165.9161.5158.7154.7132.7165.9
固定资产周转率(次/年)4.7,5.9,6.1,6.4,4.64.75.96.16.44.6
完整生意周期(天)208.9,209.4,207.2,185.7,204.8208.9209.4207.2185.7204.8
应付款项周转天数(天)94.1,89.0,97.9,82.8,86.494.189.097.982.886.4
缺钱天数(天)114.8,120.4,109.3,102.9,118.4114.8120.4109.3102.9118.4
总资产周转率(次/年)1.14,1.22,1.09,1.18,0.71.141.221.091.180.70
盈利能力ROA=资产收益率(%)-35.7,-1.1,0.9,-0.1,-11.2-35.7-1.10.9-0.1-11.2
ROE=净资产收益率(%)-46.6,-1.6,1.4,-0.2,-10.1-46.6-1.61.4-0.2-10.1
ROIC=资本回报率(%)-90.4,-3.6,4.4,-6.1,-42.9-90.4-3.64.4-6.1-42.9
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)80.1,80.8,81.8,80.8,79.480.180.881.880.879.4
营业利润率(%)-25.7,-0.8,1.0,-0.3,-11.3-25.7-0.81.0-0.3-11.3
净利率(%)-31.4,-0.9,0.8,-0.1,-11.5-31.4-0.90.8-0.1-11.5
营业费用率(%)105.8,81.5,80.8,81.1,90.7105.881.580.881.190.7
经营安全边际率(%)-32.0,-0.9,1.3,-0.4,-14.3-32.0-0.91.3-0.4-14.3
EPS=基本每股收益(元)-1.72,-0.06,0.05,-0.01,-0.78-1.72-0.060.05-0.01-0.78
成长能力营收增长率(%)-1.9,15.0,5.9,14.3,0.0-1.915.05.914.3--
营业利润增长率(%)-100.0,-100.0,-244.7,-137.0,-100.0-100.0-100.0-244.7-137.0-100.0
净资本增长率(%)-27.6,17.3,13.6,10.0,0.0-27.617.313.610.0--
现金流量现金流量比率(%)-66.4,47.8,25.8,24.1,-28.7-66.447.825.824.1-28.7
现金流量允当比率(%)-192.3,-127.5,-100.0,-19.1,60.2-192.3-127.5-100.0-19.160.2
现金再投资比率(%)-22.1,12.8,5.8,5.8,-4.3-22.112.85.85.8-4.3

资产负债表

趋势201520162017201820192020-06
资产总计171.328,142.406,193.94,203.352,218.577,339.5191.71 亿1.42 亿1.94 亿2.03 亿2.19 亿3.4 亿
   流动资产133.894,104.882,159.059,167.611,180.075,287.6891.34 亿1.05 亿1.59 亿1.68 亿1.8 亿2.88 亿
      现金,现金等价物,有价证券85.718,61.322,108.616,116.804,122.672,232.1540.86 亿0.61 亿1.09 亿1.17 亿1.23 亿2.32 亿
         现金和现金等价物83.842,60.638,107.912,116.26,74.237,185.4630.84 亿0.61 亿1.08 亿1.16 亿0.74 亿1.85 亿
         有价证券1.876,0.684,0.704,0.544,48.435,46.6911.88 百万68.4 万70.4 万54.4 万0.48 亿0.47 亿
      应收账款合计30.83,23.128,28.472,31.225,36.015,25.2120.31 亿0.23 亿0.28 亿0.31 亿0.36 亿0.25 亿
         应收账款30.83,23.128,28.472,31.225,36.015,25.2120.31 亿0.23 亿0.28 亿0.31 亿0.36 亿0.25 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13.966,17.44,16.897,16.605,18.058,27.7060.14 亿0.17 亿0.17 亿0.17 亿0.18 亿0.28 亿
         存货-生产原料7.292,7.439,7.898,6.82,5.547,8.5087.29 百万7.44 百万7.9 百万6.82 百万5.55 百万8.51 百万
         存货-在制品1.108,1.142,1.221,1.315,1.415,2.6371.11 百万1.14 百万1.22 百万1.32 百万1.42 百万2.64 百万
         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5.566,8.859,7.778,8.47,11.096,16.5615.57 百万8.86 百万7.78 百万8.47 百万0.11 亿0.17 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3.38,2.99,5.07,2.98,3.33,2.623.38 百万2.99 百万5.07 百万2.98 百万3.33 百万2.62 百万
   非流动资产37.434,37.524,34.881,35.741,38.502,51.830.37 亿0.38 亿0.35 亿0.36 亿0.39 亿0.52 亿
      固定资产总额38.622,41.544,42.638,43.687,45.352,48.4960.39 亿0.42 亿0.43 亿0.44 亿0.45 亿0.48 亿
         固定资产32.883,32.471,29.696,27.744,27.324,27.810.33 亿0.32 亿0.3 亿0.28 亿0.27 亿0.28 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0.5,0.5,0.5,0.5,0.572,0.57250.0 万50.0 万50.0 万50.0 万57.2 万57.2 万
            建筑与增值22.468,22.575,22.42,22.42,22.42,22.420.22 亿0.23 亿0.22 亿0.22 亿0.22 亿0.22 亿
            机械,家具,设备14.326,16.85,19.211,19.219,20.492,21.5810.14 亿0.17 亿0.19 亿0.19 亿0.2 亿0.22 亿
            在建工程1.218,1.533,0.421,1.11,1.328,3.2511.22 百万1.53 百万42.1 万1.11 百万1.33 百万3.25 百万
            其他固定资产0.11,0.086,0.086,0.438,0.54,0.67211.0 万8.6 万8.6 万43.8 万54.0 万67.2 万
      其他长期资产0.04,0.04,0.129,2.766,6.073,7.4144.0 万4.0 万12.9 万2.77 百万6.07 百万7.41 百万
      累计折旧-5.739,-9.073,-12.942,-15.943,-18.028,-20.686-5.74 百万-9.07 百万-0.13 亿-0.16 亿-0.18 亿-0.21 亿
      无形资产4.511,5.013,5.056,5.231,5.105,16.6064.51 百万5.01 百万5.06 百万5.23 百万5.11 百万0.17 亿
      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31.893,41.509,75.551,68.882,70.633,70.7270.32 亿0.42 亿0.76 亿0.69 亿0.71 亿0.71 亿
   流动负债29.888,35.499,40.972,37.46,42.345,44.5060.3 亿0.35 亿0.41 亿0.37 亿0.42 亿0.45 亿
      应付账款和预提费用29.888,35.499,40.972,36.217,40.581,42.6390.3 亿0.35 亿0.41 亿0.36 亿0.41 亿0.43 亿
         应付账款9.763,8.506,10.736,10.441,11.194,11.5399.76 百万8.51 百万0.11 亿0.1 亿0.11 亿0.12 亿
         应付税款总计3.217,3.372,3.497,3.522,3.349,2.1453.22 百万3.37 百万3.5 百万3.52 百万3.35 百万2.15 百万
         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16.908,23.621,26.739,22.254,26.038,28.9550.17 亿0.24 亿0.27 亿0.22 亿0.26 亿0.29 亿
      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0.0,0.0,0.0,1.243,1.764,1.8670.0 元0.0 元0.0 元1.24 百万1.76 百万1.87 百万
      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0.0,0.0,0.0,1.243,1.764,1.8670.0 元0.0 元0.0 元1.24 百万1.76 百万1.87 百万
      其他流动负债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
   非流动负债2.005,6.01,34.579,31.422,28.288,26.2212.01 百万6.01 百万0.35 亿0.31 亿0.28 亿0.26 亿
      长期债务和资本租赁债务0.0,0.0,21.1,21.064,20.972,20.8180.0 元0.0 元0.21 亿0.21 亿0.21 亿0.21 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1.876,1.17,10.0,8.946,6.541,4.7071.88 百万1.17 百万10.0 百万8.95 百万6.54 百万4.71 百万
      其他长期负债0.129,4.84,3.479,1.412,0.775,0.69612.9 万4.84 百万3.48 百万1.41 百万77.5 万69.6 万
股东权益总和139.435,100.897,118.389,134.47,147.944,268.7921.39 亿1.01 亿1.18 亿1.34 亿1.48 亿2.69 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
      保留盈余-271.387,-327.411,-329.303,-327.591,-329.536,-363.075-2.71 亿-3.27 亿-3.29 亿-3.28 亿-3.3 亿-3.63 亿
      资本公积410.7,428.235,447.559,461.927,477.368,631.5594.11 亿4.28 亿4.48 亿4.62 亿4.77 亿6.32 亿
      累计其他综合收益(亏损)0.09,0.04,0.1,0.101,0.078,0.2699.0 万4.0 万10.0 万10.1 万7.8 万26.9 万
      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139.435,100.897,118.389,134.47,147.944,268.7921.39 亿1.01 亿1.18 亿1.34 亿1.48 亿2.69 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20162017201820192020
营业收入178.184,204.906,217.043,248.017,236.5451.78 亿2.05 亿2.17 亿2.48 亿2.37 亿
 - 营业成本35.421,39.441,39.484,47.68,48.7590.35 亿0.39 亿0.39 亿0.48 亿0.49 亿
毛利142.763,165.465,177.559,200.337,187.7861.43 亿1.65 亿1.78 亿2.0 亿1.88 亿
 毛利率(%)80.121,80.752,81.808,80.776,79.3980.121%80.752%81.808%80.776%79.39%
 - 销售及管理费用162.542,144.096,148.569,167.7,169.9691.63 亿1.44 亿1.49 亿1.68 亿1.7 亿
 - 研发费用25.934,22.911,26.552,33.166,43.3550.26 亿0.23 亿0.27 亿0.33 亿0.43 亿
 - 其他费用0.0,0.0,0.204,0.296,1.2340.0 元0.0 元20.4 万29.6 万1.23 百万
营业利润-45.713,-1.542,2.234,-0.825,-26.772-0.46 亿-1.54 百万2.23 百万-82.5 万-0.27 亿
 营业利润率 %-25.655,-0.753,1.029,-0.333,-11.32-25.655%-0.753%1.029%-0.333%-11.32%
 + 利息收入0.145,0.336,1.327,2.444,1.7414.5 万33.6 万1.33 百万2.44 百万1.74 百万
 + 利息支出0.0,-0.5,-1.717,-1.684,-1.9730.0 元-50.0 万-1.72 百万-1.68 百万-1.97 百万
 = 净利息收入0.145,-0.164,-0.39,0.76,-0.23314.5 万-16.4 万-39.0 万76.0 万-23.3 万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润-55.932,-1.706,1.844,-0.065,-27.005-0.56 亿-1.71 百万1.84 百万-6.5 万-0.27 亿
 税率 %-0.16,-5.04,7.16,-292.31,-0.86-0.16%-5.04%7.16%-292.31%-0.86%
 净利润(持续经营业务)-56.024,-1.792,1.712,-0.255,-27.236-0.56 亿-1.79 百万1.71 百万-25.5 万-0.27 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润-56.024,-1.792,1.712,-0.255,-27.236-0.56 亿-1.79 百万1.71 百万-25.5 万-0.27 亿
 净利润率 %-31.442,-0.875,0.789,-0.103,-11.51-31.442%-0.875%0.789%-0.103%-11.51%
股票发行数量32.538,32.374,33.614,33.536,35.0160.33 亿0.32 亿0.34 亿0.34 亿0.35 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)-1.72,-0.06,0.05,-0.01,-0.78-1.72 元-0.06 元0.05 元-0.01 元-0.78 元
EPS(摊薄每股盈余)-1.72,-0.06,0.05,-0.01,-0.78-1.72 元-0.06 元0.05 元-0.01 元-0.78 元
EBITDA(税息折旧及摊销前利润)-41.796,2.929,7.495,5.065,-20.853-0.42 亿2.93 百万7.5 百万5.07 百万-0.21 亿

现金流量表

趋势20162017201820192020
现金的期初余额85.718,61.322,108.616,116.804,232.1540.86 亿0.61 亿1.09 亿1.17 亿2.32 亿
经营活动产生的现金流量净额-23.583,19.588,9.674,10.208,-12.765-0.24 亿0.2 亿9.67 百万0.1 亿-0.13 亿
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)-56.024,-1.792,1.712,-0.255,-27.236-0.56 亿-1.79 百万1.71 百万-25.5 万-0.27 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7.327,-5.809,-2.878,-4.915,9.5037.33 百万-5.81 百万-2.88 百万-4.92 百万9.5 百万
 + 存货变动-3.474,0.543,0.292,-1.453,-9.648-3.47 百万54.3 万29.2 万-1.45 百万-9.65 百万
 + 预付款变动0.728,-1.823,2.308,-0.393,1.31972.8 万-1.82 百万2.31 百万-39.3 万1.32 百万
 + 应付账款和应计费用的变化9.903,2.486,-6.473,3.484,-8.339.9 百万2.49 百万-6.47 百万3.48 百万-8.33 百万
 + 周转资金变动14.484,5.397,-6.562,-5.161,-8.8870.14 亿5.4 百万-6.56 百万-5.16 百万-8.89 百万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿12.98,10.35,10.3,11.27,13.610.13 亿0.1 亿0.1 亿0.11 亿0.14 亿
 + 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0.892,0.765,-0.207,0.108,1.36389.2 万76.5 万-20.7 万10.8 万1.36 百万
投资活动产生的现金流量净额-3.769,-1.779,-5.095,-54.352,-8.669-3.77 百万-1.78 百万-5.1 百万-0.54 亿-8.67 百万
 + 购买物业,厂房,设备-3.818,-0.981,-1.956,-2.665,-3.369-3.82 百万-98.1 万-1.96 百万-2.67 百万-3.37 百万
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出-0.037,0.0,-2.538,-50.947,-39.532-3.7 万0.0 元-2.54 百万-0.51 亿-0.4 亿
 + 投资收入1.249,0.046,0.194,0.15,40.691.25 百万4.6 万19.4 万15.0 万0.41 亿
 + 净无形资产购买和销售-0.813,-0.844,-1.113,-0.89,-0.717-81.3 万-84.4 万-1.11 百万-89.0 万-71.7 万
 + 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-0.35,0.0,0.318,0.0,0.0-35.0 万0.0 元31.8 万0.0 元0.0 元
融资活动产生的现金流量净额4.148,29.465,3.769,2.121,132.664.15 百万0.29 亿3.77 百万2.12 百万1.33 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0.0,20.944,0.014,-0.036,-0.0920.0 元0.21 亿1.4 万-3.6 万-9.2 万
 + 股息支付现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流0.0,8.521,3.755,2.157,132.7520.0 元8.52 百万3.76 百万2.16 百万1.33 亿
现金及现金等价物净增加额(净现金流)-23.204,47.274,8.348,-42.023,111.226-0.23 亿0.47 亿8.35 百万-0.42 亿1.11 亿
资本性支出-4.631,-1.825,-3.069,-3.555,-4.086-4.63 百万-1.83 百万-3.07 百万-3.56 百万-4.09 百万
自由现金流-28.214,17.763,6.605,6.653,-16.851-0.28 亿0.18 亿6.61 百万6.65 百万-0.17 亿
现金的期末余额61.322,108.616,116.804,122.672,232.1540.61 亿1.09 亿1.17 亿1.23 亿2.32 亿

注:本页数据货币单位为美元 | 反馈数据问题