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资产负债比率(重要科目)

类别比率(占总资产%)201320142015-09
256.547,284.873,322.865,348.431
资产
现金与约当现金(%) 43.2/100 43.2 50.4/100 50.4 51.8/100 51.8
应收款项(%) 0.1/100 0.1 0.1/100 0.1 0.1/100 0.1
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 3.2/100 3.2 3.3/100 3.3 3.6/100 3.6
流动资产(%) 46.5/100 46.5 53.8/100 53.8 55.6/100 55.6
非流动资产(%) 53.5/100 53.5 46.2/100 46.2 44.4/100 44.4
53.68,55.002,58.554,64.975
负债
应付款项(%) 2.4/100 2.4 1.5/100 1.5 2.0/100 2.0
流动负债(%) 18.6/100 18.6 17.0/100 17.0 17.6/100 17.6
非流动负债(%) 0.7/100 0.7 1.2/100 1.2 1.0/100 1.0
202.867,229.871,264.311,283.456
股权
股东权益(%) 80.7/100 80.7 81.9/100 81.9 81.4/100 81.4

现金流量表

20132014近12个月
期初现金
93.507,123.201,162.622 0.94 亿 1.23 亿 1.63 亿
+ 营业活动现金流量
(from 损益表)
43.058,57.414,63.218 0.43 亿 0.57 亿 0.63 亿
+ 投资活动现金流量
(from 资产负债表左)
-34.646,-42.231,-24.277 -0.35 亿 -0.42 亿 -0.24 亿
+ 融资活动现金流量
(from 资产负债表右)
6.289,6.649,-11.045 6.29 百万 6.65 百万 -0.11 亿
期末现金
123.201,162.622,180.514 1.23 亿 1.63 亿 1.81 亿
自由现金流(FCF)
24.167,33.067,37.537 0.24 亿 0.33 亿 0.38 亿

五大财务比率(+成长能力)

类别财务比率20132014近12个月
财务结构负债占资产比率(%)19.3,18.1,18.619.318.118.6
长期资金占重资产比率(%)1989.6,1640.7,606.51,989.61,640.7606.5
偿债能力流动比率(%)250.4,317.0,315.6250.4317.0315.6
速动比率(%)250.4,317.0,315.6250.4317.0315.6
利息保障倍数0.0,0.0,62.080.000.0062.08
运营能力应收款项周转率(次/年)1587.0,1258.6,890.21,587.01,258.6890.2
应收款项周转天数(天)0.2,0.3,0.40.20.30.4
存货周转率(次/年)0.0,0.0,0.0------
存货周转天数(天)0.0,0.0,0.00.00.00.0
固定资产周转率(次/年)1.9,2.2,2.31.92.22.3
完整生意周期(天)0.2,0.3,0.40.20.30.4
应付款项周转天数(天)33.4,23.0,22.033.423.022.0
缺钱天数(天)-33.2,-22.7,-21.6-33.2-22.7-21.6
总资产周转率(次/年)1.05,1.09,1.081.051.091.08
盈利能力ROA=资产收益率(%)2.7,4.7,5.92.74.75.9
ROE=净资产收益率(%)3.3,5.8,7.33.35.87.3
ROIC=资本回报率(%)6.5,13.5,19.86.513.519.8
税前纯益占实收资本(%)27.6,63.4,86.627.663.486.6
毛利率(%)71.4,72.5,73.171.472.573.1
营业利润率(%)2.9,6.0,7.62.96.07.6
净利率(%)2.5,4.3,5.52.54.35.5
营业费用率(%)68.5,66.6,65.468.566.665.4
经营安全边际率(%)4.1,8.2,10.44.18.210.4
EPS=基本每股收益(元)0.23,0.45,0.620.230.450.62
成长能力营收增长率(%)13.2,16.2,9.113.216.29.1
营业利润增长率(%)-46.4,138.4,39.3-46.4138.439.3
净资本增长率(%)13.3,15.0,7.213.315.07.2
现金流量现金流量比率(%)81.3,104.8,103.181.3104.8103.1
现金流量允当比率(%)184.1,205.2,224.2184.1205.2224.2
现金再投资比率(%)18.6,21.4,22.018.621.422.0

资产负债表

趋势2012201320142015-09
资产总计256.547,284.873,322.865,348.4312.57 亿2.85 亿3.23 亿3.48 亿
   流动资产100.112,132.556,173.61,193.5591.0 亿1.33 亿1.74 亿1.94 亿
      现金,现金等价物,有价证券93.507,123.201,162.622,180.5140.94 亿1.23 亿1.63 亿1.81 亿
         现金和现金等价物67.775,82.478,104.301,129.8310.68 亿0.82 亿1.04 亿1.3 亿
         有价证券25.732,40.723,58.321,50.6830.26 亿0.41 亿0.58 亿0.51 亿
      应收账款合计0.092,0.18,0.265,0.4089.2 万18.0 万26.5 万40.8 万
         应收账款0.092,0.18,0.265,0.4089.2 万18.0 万26.5 万40.8 万
         应收票据0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         其他应收款0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      存货合计0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      其他流动资产6.513,9.175,10.723,12.6376.51 百万9.18 百万0.11 亿0.13 亿
   非流动资产156.435,152.317,149.255,154.8721.56 亿1.52 亿1.49 亿1.55 亿
      固定资产总额96.319,115.692,127.003,47.3370.96 亿1.16 亿1.27 亿0.47 亿
         固定资产39.653,39.238,43.739,47.3370.4 亿0.39 亿0.44 亿0.47 亿
            投资与预付款0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            土地与增值0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            机械,家具,设备87.304,104.035,110.663,0.00.87 亿1.04 亿1.11 亿0.0 元
            在建工程0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
            其他固定资产9.015,11.657,16.34,47.3379.02 百万0.12 亿0.16 亿0.47 亿
      其他长期资产14.519,13.219,7.851,11.1360.15 亿0.13 亿7.85 百万0.11 亿
      累计折旧-56.666,-76.454,-83.264,0.0-0.57 亿-0.76 亿-0.83 亿0.0 元
      无形资产102.263,99.86,97.665,96.3991.02 亿1.0 亿0.98 亿0.96 亿
      商誉95.51,95.51,95.51,95.510.96 亿0.96 亿0.96 亿0.96 亿
负债合计53.68,55.002,58.554,64.9750.54 亿0.55 亿0.59 亿0.65 亿
   流动负债51.67,52.942,54.771,61.3390.52 亿0.53 亿0.55 亿0.61 亿
      应付账款和预提费用18.97,17.686,16.933,21.5740.19 亿0.18 亿0.17 亿0.22 亿
         应付账款8.167,6.783,4.703,7.0738.17 百万6.78 百万4.7 百万7.07 百万
         应付税款总计0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         其他短期应付款0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         预提费用10.803,10.903,12.23,14.5010.11 亿0.11 亿0.12 亿0.15 亿
      短期内到期的长期债务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元--
      短期递延收入32.7,35.256,37.838,39.7650.33 亿0.35 亿0.38 亿0.4 亿
      短期递延税款负债0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      递延税务与收入32.7,35.256,37.838,39.7650.33 亿0.35 亿0.38 亿0.4 亿
      其他流动负债0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
   非流动负债2.01,2.06,3.783,3.6362.01 百万2.06 百万3.78 百万3.64 百万
      长期债务和资本租赁债务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
         长期债务0.0,0.0,0.0,0.0--------
         资本租赁债务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元--
      退休金和退休福利0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      其他长期负债2.01,2.06,3.783,3.6362.01 百万2.06 百万3.78 百万3.64 百万
股东权益总和202.867,229.871,264.311,283.4562.03 亿2.3 亿2.64 亿2.83 亿
      优先股0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      普通股0.307,0.312,0.319,0.31830.7 万31.2 万31.9 万31.8 万
      保留盈余-7.126,0.088,14.403,28.175-7.13 百万8.8 万0.14 亿0.28 亿
      资本公积209.675,229.457,249.599,254.9622.1 亿2.29 亿2.5 亿2.55 亿
      累计其他综合收益(亏损)0.011,0.014,-0.01,0.0011.1 万1.4 万-100.0 百元10.0 百元
      库藏股票0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
      股东权益202.867,229.871,264.311,283.4562.03 亿2.3 亿2.64 亿2.83 亿
      少数股权0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元

利润表

趋势201220132014近12个月
营业收入252.154,285.383,331.678,361.8612.52 亿2.85 亿3.32 亿3.62 亿
 - 营业成本73.547,81.616,91.063,97.5060.74 亿0.82 亿0.91 亿0.98 亿
毛利178.607,203.767,240.615,264.3551.79 亿2.04 亿2.41 亿2.64 亿
 毛利率(%)70.83,71.4,72.54,73.0570.83%71.4%72.54%73.05%
 - 销售及管理费用135.659,149.905,167.728,180.461.36 亿1.5 亿1.68 亿1.8 亿
 - 研发费用38.787,45.567,53.086,56.3320.39 亿0.46 亿0.53 亿0.56 亿
 - 其他费用-11.355,0.0,0.0,0.0-0.11 亿0.0 元0.0 元0.0 元
营业利润15.516,8.295,19.801,27.5630.16 亿8.3 百万0.2 亿0.28 亿
 营业利润率 %6.15,2.91,5.97,7.626.15%2.91%5.97%7.62%
 + 利息收入0.224,0.094,0.144,0.14422.4 万9.4 万14.4 万14.4 万
 + 利息支出0.0,0.0,0.0,-0.4440.0 元0.0 元0.0 元-44.4 万
 = 净利息收入0.224,0.094,0.144,-0.09422.4 万9.4 万14.4 万-9.4 万
 + 营业外收入0.007,0.081,0.172,0.17270.0 百元8.1 万17.2 万17.2 万
税前利润15.747,8.47,20.117,27.6410.16 亿8.47 百万0.2 亿0.28 亿
 税率 %20.2,14.83,28.84,27.5720.2%14.83%28.84%27.57%
 净利润(持续经营业务)12.566,7.214,14.315,20.020.13 亿7.21 百万0.14 亿0.2 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
净利润12.566,7.214,14.315,20.020.13 亿7.21 百万0.14 亿0.2 亿
 净利润率 %4.98,2.53,4.32,5.534.98%2.53%4.32%5.53%
股票发行数量31.003,31.356,32.836,32.8370.31 亿0.31 亿0.33 亿0.33 亿
优先股息(每股)0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.41,0.23,0.45,0.620.41 元0.23 元0.45 元0.62 元
EPS(摊薄每股盈余)0.41,0.23,0.44,0.60.41 元0.23 元0.44 元0.6 元
EBITDA(税息折旧及摊销前利润)34.519,30.486,43.965,52.1640.35 亿0.3 亿0.44 亿0.52 亿

现金流量表

趋势201220132014近12个月
现金的期初余额93.507,123.201,162.6220.94 亿1.23 亿1.63 亿
经营活动产生的现金流量净额38.697,43.058,57.414,63.2180.39 亿0.43 亿0.57 亿0.63 亿
 + 净收入12.566,7.214,14.315,20.020.13 亿7.21 百万0.14 亿0.2 亿
 + 净收入(持续运营)12.566,7.214,14.315,20.020.13 亿7.21 百万0.14 亿0.2 亿
 + 净外币兑换收益0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 折旧,亏损和摊销19.003,22.191,24.164,24.6010.19 亿0.22 亿0.24 亿0.25 亿
 + 应收账款变动0.003,-0.102,-0.085,-0.32530.0 百元-10.2 万-8.5 万-32.5 万
 + 存货变动0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 预付款变动2.169,-2.454,-0.059,3.7782.17 百万-2.45 百万-5.9 万3.78 百万
 + 应付账款和应计费用的变化-2.185,-1.284,-2.734,-0.388-2.19 百万-1.28 百万-2.73 百万-38.8 万
 + 周转资金变动2.399,-0.472,1.679,5.0872.4 百万-47.2 万1.68 百万5.09 百万
 + 递延所得税变动2.738,0.885,4.094,-2.5212.74 百万88.5 万4.09 百万-2.52 百万
 + 股票补偿14.27,14.73,16.65,17.810.14 亿0.15 亿0.17 亿0.18 亿
 + 停止运营活动的现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他现金流-12.279,-1.49,-3.488,-6.385-0.12 亿-1.49 百万-3.49 百万-6.39 百万
投资活动产生的现金流量净额-26.005,-34.646,-42.231,-24.277-0.26 亿-0.35 亿-0.42 亿-0.24 亿
 + 购买物业,厂房,设备-21.922,-18.891,-24.347,-25.681-0.22 亿-0.19 亿-0.24 亿-0.26 亿
 + 出售物业,厂房,设备0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 投资支出-40.254,-30.739,-36.582,-43.708-0.4 亿-0.31 亿-0.37 亿-0.44 亿
 + 投资收入104.467,15.534,18.698,45.1121.04 亿0.16 亿0.19 亿0.45 亿
 + 净无形资产购买和销售0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流-68.296,-0.55,0.0,0.0-0.68 亿-55.0 万0.0 元0.0 元
融资活动产生的现金流量净额5.493,6.289,6.649,-11.0455.49 百万6.29 百万6.65 百万-0.11 亿
 + 股权融资现金流5.409,11.536,22.026,18.075.41 百万0.12 亿0.22 亿0.18 亿
 + 股票回购支出0.0,-5.366,-16.361,-24.7670.0 元-5.37 百万-0.16 亿-0.25 亿
 + 优先股发行现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 股息支付现金流0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流0.084,0.119,0.984,4.6538.4 万11.9 万98.4 万4.65 百万
现金及现金等价物净增加额(净现金流)18.186,14.703,21.823,27.8880.18 亿0.15 亿0.22 亿0.28 亿
资本性支出-21.922,-18.891,-24.347,-25.681-0.22 亿-0.19 亿-0.24 亿-0.26 亿
自由现金流16.775,24.167,33.067,37.5370.17 亿0.24 亿0.33 亿0.38 亿
现金的期末余额123.201,162.622,180.5141.23 亿1.63 亿1.81 亿

注:本页数据货币单位为美元 | 反馈数据问题