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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
5467.517,6390.227,5820.176,5136.049,4388.926,4548.114
资产
现金与约当现金(%) 24.5/100 24.5 30.0/100 30.0 23.4/100 23.4 13.4/100 13.4 19.1/100 19.1
应收款项(%) 10.7/100 10.7 12.2/100 12.2 13.4/100 13.4 16.4/100 16.4 13.5/100 13.5
存货(%) 0.2/100 0.2 0.2/100 0.2 0.4/100 0.4 0.4/100 0.4 0.4/100 0.4
其他流动资产(%) 4.8/100 4.8 2.5/100 2.5 3.4/100 3.4 4.3/100 4.3 4.1/100 4.1
流动资产(%) 40.1/100 40.1 45.0/100 45.0 40.6/100 40.6 34.5/100 34.5 37.1/100 37.1
非流动资产(%) 59.9/100 59.9 55.0/100 55.0 59.4/100 59.4 65.5/100 65.5 62.9/100 62.9
3494.071,3702.005,4827.715,4576.42,3551.27,4641.71
负债
应付款项(%) 1.1/100 1.1 1.1/100 1.1 1.5/100 1.5 1.9/100 1.9 2.7/100 2.7
流动负债(%) 48.5/100 48.5 29.0/100 29.0 56.7/100 56.7 41.7/100 41.7 43.8/100 43.8
非流动负债(%) 9.4/100 9.4 54.0/100 54.0 32.4/100 32.4 39.3/100 39.3 58.2/100 58.2
1973.446,2688.222,992.461,559.629,837.656,-93.596
股权
股东权益(%) 42.1/100 42.1 17.1/100 17.1 10.9/100 10.9 19.1/100 19.1 -2.1/100 -2.1

现金流量表

2016201720182019近12个月
期初现金
871.37,1563.018,1747.646,1202.381,588.816 8.71 亿 15.63 亿 17.48 亿 12.02 亿 5.89 亿
+ 营业活动现金流量
(from 损益表)
1115.83,908.276,1035.345,783.07,1056.573 11.16 亿 9.08 亿 10.35 亿 7.83 亿 10.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-484.204,-63.921,132.18,1035.749,-286.603 -4.84 亿 -0.64 亿 1.32 亿 10.36 亿 -2.87 亿
+ 融资活动现金流量
(from 资产负债表右)
-38.031,-694.367,-1658.041,-1890.51,-713.778 -0.38 亿 -6.94 亿 -16.58 亿 -18.91 亿 -7.14 亿
期末现金
1563.018,1747.646,1202.381,588.816,867.67 15.63 亿 17.48 亿 12.02 亿 5.89 亿 8.68 亿
自由现金流(FCF)
1004.855,819.996,962.781,716.116,1005.55 10.05 亿 8.2 亿 9.63 亿 7.16 亿 10.06 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(%)57.9,82.9,89.1,80.9,102.157.982.989.180.9102.1
长期资金占重资产比率(%)1565.7,734.2,519.5,284.8,52.31,565.7734.2519.5284.852.3
偿债能力流动比率(%)82.7,155.4,71.7,82.7,84.682.7155.471.782.784.6
速动比率(%)82.3,154.6,70.9,81.9,83.782.3154.670.981.983.7
利息保障倍数13.96,12.47,8.67,12.15,13.5513.9612.478.6712.1513.55
运营能力应收款项周转率(次/年)4.0,4.0,4.3,4.2,5.24.04.04.34.25.2
应收款项周转天数(天)90.9,92.1,84.5,87.3,70.090.992.184.587.370.0
存货周转率(次/年)35.1,33.3,24.2,24.6,26.235.133.324.224.626.2
存货周转天数(天)10.4,11.0,15.1,14.9,13.910.411.015.114.913.9
固定资产周转率(次/年)0.7,0.9,1.0,1.0,1.10.70.91.01.01.1
完整生意周期(天)101.3,103.0,99.6,102.2,83.9101.3103.099.6102.283.9
应付款项周转天数(天)75.8,58.0,59.9,63.0,78.075.858.059.963.078.0
缺钱天数(天)25.5,45.1,39.6,39.2,6.025.545.139.639.26.0
总资产周转率(次/年)0.46,0.46,0.54,0.63,0.720.460.460.540.630.72
盈利能力ROA=资产收益率(%)9.0,-0.3,10.5,14.3,18.29.0-0.310.514.318.2
ROE=净资产收益率(%)23.0,-1.1,74.2,97.6,207.523.0-1.174.297.6207.5
ROIC=资本回报率(%)9.4,0.5,12.2,14.7,20.59.40.512.214.720.5
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)85.2,84.4,85.4,84.6,84.985.284.485.484.684.9
营业利润率(%)22.9,22.8,23.4,18.5,20.922.922.823.418.520.9
净利率(%)19.6,-0.7,19.4,22.6,24.119.6-0.719.422.624.1
营业费用率(%)62.3,61.7,62.1,66.0,64.062.361.762.166.064.0
经营安全边际率(%)26.9,27.0,27.3,21.9,24.626.927.027.321.924.6
EPS=基本每股收益(元)3.46,-0.13,4.23,5.21,6.033.46-0.134.235.216.03
成长能力营收增长率(%)3.4,3.2,5.3,1.2,6.43.43.25.31.26.4
营业利润增长率(%)70.3,2.5,8.0,-19.6,19.770.32.58.0-19.619.7
净资本增长率(%)36.2,-63.1,-43.6,49.7,-111.236.2-63.1-43.649.7-111.2
现金流量现金流量比率(%)36.0,53.8,35.6,42.8,53.036.053.835.642.853.0
现金流量允当比率(%)746.2,816.9,891.1,772.4,646.9746.2816.9891.1772.4646.9
现金再投资比率(%)33.9,22.0,44.4,23.4,34.433.922.044.423.434.4

资产负债表

趋势201520162017201820192020-06
资产总计5467.517,6390.227,5820.176,5136.049,4388.926,4548.11454.68 亿63.9 亿58.2 亿51.36 亿43.89 亿45.48 亿
   流动资产1683.951,2561.277,2621.423,2086.901,1512.732,1685.97716.84 亿25.61 亿26.21 亿20.87 亿15.13 亿16.86 亿
      现金,现金等价物,有价证券871.37,1563.018,1747.646,1202.381,588.816,867.678.71 亿15.63 亿17.48 亿12.02 亿5.89 亿8.68 亿
         现金和现金等价物368.518,836.095,1115.13,618.766,545.761,555.0723.69 亿8.36 亿11.15 亿6.19 亿5.46 亿5.55 亿
         有价证券502.852,726.923,632.516,583.615,43.055,312.5985.03 亿7.27 亿6.33 亿5.84 亿0.43 亿3.13 亿
      应收账款合计669.276,681.206,712.535,688.42,720.359,614.156.69 亿6.81 亿7.13 亿6.88 亿7.2 亿6.14 亿
         应收账款669.276,681.206,712.535,688.42,720.359,614.156.69 亿6.81 亿7.13 亿6.88 亿7.2 亿6.14 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10.521,12.522,13.912,21.905,15.898,17.7670.11 亿0.13 亿0.14 亿0.22 亿0.16 亿0.18 亿
         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10.521,12.522,13.912,21.905,15.898,17.7670.11 亿0.13 亿0.14 亿0.22 亿0.16 亿0.18 亿
      其他流动资产132.78,304.53,147.33,174.2,187.66,186.391.33 亿3.05 亿1.47 亿1.74 亿1.88 亿1.86 亿
   非流动资产3783.566,3828.95,3198.753,3049.148,2876.194,2862.13737.84 亿38.29 亿31.99 亿30.49 亿28.76 亿28.62 亿
      固定资产总额1226.277,864.387,928.824,984.983,1244.147,412.4412.26 亿8.64 亿9.29 亿9.85 亿12.44 亿4.12 亿
         固定资产373.817,261.954,252.932,243.396,438.048,412.443.74 亿2.62 亿2.53 亿2.43 亿4.38 亿4.12 亿
            投资与预付款891.964,980.142,984.328,574.319,16.64,12.6488.92 亿9.8 亿9.84 亿5.74 亿0.17 亿0.13 亿
            土地与增值27.587,16.769,16.769,16.769,16.769,0.00.28 亿0.17 亿0.17 亿0.17 亿0.17 亿0.0 元
            建筑与增值85.092,76.152,76.152,76.152,76.152,0.00.85 亿0.76 亿0.76 亿0.76 亿0.76 亿0.0 元
            机械,家具,设备882.301,591.629,638.423,700.767,742.346,0.08.82 亿5.92 亿6.38 亿7.01 亿7.42 亿0.0 元
            在建工程14.097,15.747,28.824,8.447,2.913,0.00.14 亿0.16 亿0.29 亿8.45 百万2.91 百万0.0 元
            其他固定资产217.2,164.09,168.656,182.848,405.967,412.442.17 亿1.64 亿1.69 亿1.83 亿4.06 亿4.12 亿
      其他长期资产271.645,827.28,205.047,261.576,514.62,544.8732.72 亿8.27 亿2.05 亿2.62 亿5.15 亿5.45 亿
      累计折旧-852.46,-602.433,-675.892,-741.587,-806.099,0.0-8.52 亿-6.02 亿-6.76 亿-7.42 亿-8.06 亿0.0 元
      无形资产2246.14,1759.574,1756.446,1969.857,1906.886,1892.17622.46 亿17.6 亿17.56 亿19.7 亿19.07 亿18.92 亿
      商誉1962.72,1585.89,1614.49,1802.67,1798.41,1798.4119.63 亿15.86 亿16.14 亿18.03 亿17.98 亿17.98 亿
负债合计3494.071,3702.005,4827.715,4576.42,3551.27,4641.7134.94 亿37.02 亿48.28 亿45.76 亿35.51 亿46.42 亿
   流动负债1680.969,3098.349,1687.079,2911.14,1828.587,1992.53316.81 亿30.98 亿16.87 亿29.11 亿18.29 亿19.93 亿
      应付账款和预提费用246.929,225.628,217.556,213.605,279.408,614.5112.47 亿2.26 亿2.18 亿2.14 亿2.79 亿6.15 亿
         应付账款95.396,72.724,66.893,75.551,84.538,122.1540.95 亿0.73 亿0.67 亿0.76 亿0.85 亿1.22 亿
         应付税款总计18.351,39.771,34.033,44.409,60.036,112.2050.18 亿0.4 亿0.34 亿0.44 亿0.6 亿1.12 亿
         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133.182,113.133,116.63,93.645,134.834,380.1521.33 亿1.13 亿1.17 亿0.94 亿1.35 亿3.8 亿
      短期内到期的长期债务0.0,1348.156,0.0,1155.445,0.0,0.00.0 元13.48 亿0.0 元11.55 亿----
      短期递延收入1249.754,1208.229,1308.474,1345.243,1352.333,1378.02212.5 亿12.08 亿13.08 亿13.45 亿13.52 亿13.78 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1249.754,1208.229,1308.474,1345.243,1352.333,1378.02212.5 亿12.08 亿13.08 亿13.45 亿13.52 亿13.78 亿
      其他流动负债184.286,316.336,161.049,196.847,196.846,0.01.84 亿3.16 亿1.61 亿1.97 亿1.97 亿0.0 元
   非流动负债1813.102,603.656,3140.636,1665.28,1722.683,2649.17718.13 亿6.04 亿31.41 亿16.65 亿17.23 亿26.49 亿
      长期债务和资本租赁债务1311.071,0.0,2127.474,741.825,952.308,1930.22613.11 亿0.0 元21.27 亿7.42 亿9.52 亿19.3 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414.314,476.135,555.769,489.329,443.458,409.6084.14 亿4.76 亿5.56 亿4.89 亿4.43 亿4.1 亿
      其他长期负债87.717,127.521,457.393,434.126,326.917,309.3430.88 亿1.28 亿4.57 亿4.34 亿3.27 亿3.09 亿
股东权益总和1973.446,2688.222,992.461,559.629,837.656,-93.59619.73 亿26.88 亿9.92 亿5.6 亿8.38 亿-0.94 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3474.625,4010.737,3509.484,4169.019,4660.145,4863.51534.75 亿40.11 亿35.09 亿41.69 亿46.6 亿48.64 亿
      资本公积4566.919,4761.588,4883.67,5404.5,6249.065,6216.83845.67 亿47.62 亿48.84 亿54.05 亿62.49 亿62.17 亿
      累计其他综合收益(亏损)-28.527,-28.704,-10.806,-8.154,-5.127,-6.465-0.29 亿-0.29 亿-0.11 亿-8.15 百万-5.13 百万-6.47 百万
      库藏股票-6039.87,-6135.197,-7390.193,-9014.156,-10066.746,-11167.805-60.4 亿-61.35 亿-73.9 亿-90.14 亿-1.01 百亿-1.12 百亿
      股东权益1973.446,2688.222,992.461,559.629,837.656,-93.59619.73 亿26.88 亿9.92 亿5.6 亿8.38 亿-0.94 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2736.08,2824.686,2973.903,3010.564,3202.59827.36 亿28.25 亿29.74 亿30.11 亿32.03 亿
 - 营业成本404.889,439.646,433.803,464.047,483.9124.05 亿4.4 亿4.34 亿4.64 亿4.84 亿
毛利2331.191,2385.04,2540.1,2546.517,2718.68623.31 亿23.85 亿25.4 亿25.47 亿27.19 亿
 毛利率(%)85.202,84.436,85.413,84.586,84.8985.202%84.436%85.413%84.586%84.89%
 - 销售及管理费用1293.177,1308.677,1389.577,1453.385,1510.11912.93 亿13.09 亿13.9 亿14.53 亿15.1 亿
 - 研发费用395.373,415.801,439.984,518.877,529.523.95 亿4.16 亿4.4 亿5.19 亿5.3 亿
 - 其他费用15.076,17.19,15.854,15.89,10.5520.15 亿0.17 亿0.16 亿0.16 亿0.11 亿
营业利润627.565,643.372,694.685,558.365,668.4956.28 亿6.43 亿6.95 亿5.58 亿6.68 亿
 营业利润率 %22.937,22.777,23.359,18.547,20.8722.937%22.777%23.359%18.547%20.87%
 + 利息收入16.686,27.808,40.03,18.28,6.930.17 亿0.28 亿0.4 亿0.18 亿6.93 百万
 + 利息支出-44.949,-51.609,-80.162,-45.974,-49.339-0.45 亿-0.52 亿-0.8 亿-0.46 亿-0.49 亿
 = 净利息收入-28.263,-23.801,-40.132,-27.694,-42.409-0.28 亿-0.24 亿-0.4 亿-0.28 亿-0.42 亿
 + 营业外收入-71.532,-69.225,-25.098,0.0,0.0-0.72 亿-0.69 亿-0.25 亿----
税前利润527.77,550.346,629.455,509.5,603.8075.28 亿5.5 亿6.29 亿5.1 亿6.04 亿
 税率 %10.97,96.01,8.55,-33.82,-27.8710.97%96.01%8.55%-33.82%-27.87%
 净利润(持续经营业务)469.855,21.985,575.667,681.813,772.0984.7 亿0.22 亿5.76 亿6.82 亿7.72 亿
 净利润(终止经营业务)66.257,-42.704,0.0,0.0,0.00.66 亿-0.43 亿0.0 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536.112,-20.719,575.667,681.813,772.0985.36 亿-0.21 亿5.76 亿6.82 亿7.72 亿
 净利润率 %19.594,-0.734,19.357,22.647,24.1119.594%-0.734%19.357%22.647%24.11%
股票发行数量157.084,155.503,145.934,135.495,125.7351.57 亿1.56 亿1.46 亿1.35 亿1.26 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)3.46,-0.13,4.23,5.21,6.033.46 元-0.13 元4.23 元5.21 元6.03 元
EPS(摊薄每股盈余)3.41,-0.13,3.94,5.03,5.923.41 元-0.13 元3.94 元5.03 元5.92 元
EBITDA(税息折旧及摊销前利润)751.167,771.97,851.513,744.946,833.7127.51 亿7.72 亿8.52 亿7.45 亿8.34 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额871.37,1563.018,1747.646,1202.381,588.8168.71 亿15.63 亿17.48 亿12.02 亿5.89 亿
经营活动产生的现金流量净额1115.83,908.276,1035.345,783.07,1056.57311.16 亿9.08 亿10.35 亿7.83 亿10.57 亿
 + 净收入536.112,-20.719,575.667,0.0,0.05.36 亿-0.21 亿5.76 亿----
 + 净收入(持续运营)469.855,21.985,575.667,681.813,772.0984.7 亿0.22 亿5.76 亿6.82 亿7.72 亿
 + 净外币兑换收益5.189,-7.645,7.95,0.0,0.05.19 百万-7.65 百万7.95 百万----
 + 折旧,亏损和摊销178.448,170.015,141.896,0.0,0.01.78 亿1.7 亿1.42 亿----
 + 应收账款变动-61.662,-33.904,18.703,-38.994,-98.835-0.62 亿-0.34 亿0.19 亿-0.39 亿-0.99 亿
 + 存货变动-4.133,-2.545,-8.239,3.046,3.746-4.13 百万-2.55 百万-8.24 百万3.05 百万3.75 百万
 + 预付款变动-12.077,-18.327,-7.855,-7.129,-27.384-0.12 亿-0.18 亿-7.86 百万-7.13 百万-0.27 亿
 + 应付账款和应计费用的变化48.716,346.443,-13.217,-38.875,171.4440.49 亿3.46 亿-0.13 亿-0.39 亿1.71 亿
 + 周转资金变动132.937,470.491,30.254,-190.483,20.0151.33 亿4.7 亿0.3 亿-1.9 亿0.2 亿
 + 递延所得税变动-21.654,94.158,-13.156,0.0,0.0-0.22 亿0.94 亿-0.13 亿----
 + 股票补偿152.74,165.12,203.62,278.89,289.021.53 亿1.65 亿2.04 亿2.79 亿2.89 亿
 + 停止运营活动的现金流-120.861,0.0,0.0,0.0,0.0-1.21 亿0.0 元0.0 元----
 + 其他现金流34.842,42.577,97.064,68.311,82.8190.35 亿0.43 亿0.97 亿0.68 亿0.83 亿
投资活动产生的现金流量净额-484.204,-63.921,132.18,1035.749,-286.603-4.84 亿-0.64 亿1.32 亿10.36 亿-2.87 亿
 + 购买物业,厂房,设备-85.035,-80.901,-69.354,-63.454,-46.471-0.85 亿-0.81 亿-0.69 亿-0.63 亿-0.46 亿
 + 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-2238.784,-1155.659,-466.687,-20.003,-305.243-22.39 亿-11.56 亿-4.67 亿-0.2 亿-3.05 亿
 + 投资收入1927.153,1242.035,923.562,1121.055,68.4719.27 亿12.42 亿9.24 亿11.21 亿0.68 亿
 + 净无形资产购买和销售-25.94,-7.379,-3.21,-3.5,-4.552-0.26 亿-7.38 百万-3.21 百万-3.5 百万-4.55 百万
 + 停止投资活动产生的现金-49.537,-3.891,0.0,0.0,0.0-0.5 亿-3.89 百万0.0 元0.0 元0.0 元
 + 其他投资活动现金流1.181,2.323,-3.202,1.651,1.1931.18 百万2.32 百万-3.2 百万1.65 百万1.19 百万
融资活动产生的现金流量净额-38.031,-694.367,-1658.041,-1890.51,-713.778-0.38 亿-6.94 亿-16.58 亿-18.91 亿-7.14 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-28.689,-1324.957,-1261.153,-453.853,-1403.756-0.29 亿-13.25 亿-12.61 亿-4.54 亿-14.04 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0.0,737.039,-278.66,-1164.497,986.9530.0 元7.37 亿-2.79 亿-11.64 亿9.87 亿
 + 股息支付现金流0.0,0.0,-46.799,-182.947,-177.1580.0 元0.0 元-0.47 亿-1.83 亿-1.77 亿
 + 其他融资活动现金流-9.342,-106.449,-71.429,-89.213,-119.817-9.34 百万-1.06 亿-0.71 亿-0.89 亿-1.2 亿
现金及现金等价物净增加额(净现金流)588.438,158.174,-496.364,-73.005,50.3525.88 亿1.58 亿-4.96 亿-0.73 亿0.5 亿
资本性支出-110.975,-88.28,-72.564,-66.954,-51.023-1.11 亿-0.88 亿-0.73 亿-0.67 亿-0.51 亿
自由现金流1004.855,819.996,962.781,716.116,1005.5510.05 亿8.2 亿9.63 亿7.16 亿10.06 亿
现金的期末余额1563.018,1747.646,1202.381,588.816,867.6715.63 亿17.48 亿12.02 亿5.89 亿8.68 亿

注:本页数据货币单位为美元 | 反馈数据问题