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资产负债比率(重要科目)

类别比率(占总资产%)2013201420152016-06
1944.892,2274.228,1969.705,1969.975,1974.485
资产
现金与约当现金(%) 4.2/100 4.2 1.7/100 1.7 5.6/100 5.6 3.8/100 3.8
应收款项(%) 18.2/100 18.2 21.9/100 21.9 25.5/100 25.5 25.6/100 25.6
存货(%) 41.5/100 41.5 42.0/100 42.0 41.6/100 41.6 43.2/100 43.2
其他流动资产(%) 0.9/100 0.9 2.2/100 2.2 1.5/100 1.5 5.0/100 5.0
流动资产(%) 64.8/100 64.8 67.9/100 67.9 74.2/100 74.2 77.6/100 77.6
非流动资产(%) 35.2/100 35.2 32.1/100 32.1 25.8/100 25.8 22.4/100 22.4
598.646,868.209,775.307,771.135,753.781
负债
应付款项(%) 0.3/100 0.3 0.5/100 0.5 0.6/100 0.6 0.7/100 0.7
流动负债(%) 25.0/100 25.0 12.4/100 12.4 20.0/100 20.0 16.8/100 16.8
非流动负债(%) 13.2/100 13.2 27.0/100 27.0 19.2/100 19.2 21.4/100 21.4
1346.246,1406.019,1194.398,1198.84,1220.704
股权
股东权益(%) 61.8/100 61.8 60.6/100 60.6 60.9/100 60.9 61.8/100 61.8

现金流量表

201320142015近12个月
期初现金
59.246,95.467,34.227,110.814 0.59 亿 0.95 亿 0.34 亿 1.11 亿
+ 营业活动现金流量
(from 损益表)
26.992,-162.445,52.509,-11.792 0.27 亿 -1.62 亿 0.53 亿 -0.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-84.547,-118.608,-40.865,-55.764 -0.85 亿 -1.19 亿 -0.41 亿 -0.56 亿
+ 融资活动现金流量
(from 资产负债表右)
96.498,218.207,64.561,19.474 0.96 亿 2.18 亿 0.65 亿 0.19 亿
期末现金
95.467,34.227,110.814,75.145 0.95 亿 0.34 亿 1.11 亿 0.75 亿
自由现金流(FCF)
-12.393,-247.803,29.78,-51.718 -0.12 亿 -2.48 亿 0.3 亿 -0.52 亿

五大财务比率(+成长能力)

类别财务比率201320142015近12个月
财务结构负债占资产比率(%)38.2,39.4,39.1,38.238.239.439.138.2
长期资金占重资产比率(%)25183.9,513.3,7480.6,2552.0513.37,480.62,552.0
偿债能力流动比率(%)259.4,548.7,371.8,461.8259.4548.7371.8461.8
速动比率(%)93.3,208.8,163.2,204.593.3208.8163.2204.5
利息保障倍数1339.3,0.0,0.7,5.371,339.300.000.705.37
运营能力应收款项周转率(次/年)5.4,4.3,3.4,4.05.44.33.44.0
应收款项周转天数(天)67.5,85.5,108.2,92.167.585.5108.292.1
存货周转率(次/年)0.5,0.8,0.6,0.70.50.80.60.7
存货周转天数(天)776.6,474.0,570.3,544.8776.6474.0570.3544.8
固定资产周转率(次/年)0.9,1.1,1.8,2.20.91.11.82.2
完整生意周期(天)844.1,559.5,678.5,636.9844.1559.5678.5636.9
应付款项周转天数(天)5.4,4.0,6.9,8.35.44.06.98.3
缺钱天数(天)838.7,555.6,671.6,628.5838.7555.6671.6628.5
总资产周转率(次/年)0.34,0.32,0.46,0.50.340.320.460.50
盈利能力ROA=资产收益率(%)2.6,-14.6,-2.8,2.82.6-14.6-2.82.8
ROE=净资产收益率(%)4.0,-23.8,-4.6,4.54.0-23.8-4.64.5
ROIC=资本回报率(%)3.7,-65.3,1.1,6.13.7-65.31.16.1
税前纯益占实收资本(%)89.5,-101.8,-57.8,65.889.5-101.8-57.865.8
毛利率(%)41.1,0.5,42.5,43.841.10.542.543.8
营业利润率(%)10.8,-43.8,1.8,9.810.8-43.81.89.8
净利率(%)7.8,-45.2,-6.0,5.57.8-45.2-6.05.5
营业费用率(%)30.3,44.3,40.8,34.030.344.340.834.0
经营安全边际率(%)26.3,-8594.1,4.2,22.326.3-8,594.14.222.3
EPS=基本每股收益(元)0.66,-3.65,-0.64,0.640.66-3.65-0.640.64
成长能力营收增长率(%)-5.7,-3.2,33.8,8.1-5.7-3.233.88.1
营业利润增长率(%)-217.6,-493.0,-105.5,490.5-217.6-493.0-105.5490.5
净资本增长率(%)4.4,-15.1,0.4,1.84.4-15.10.41.8
现金流量现金流量比率(%)4.8,-66.7,13.3,-3.64.8-66.713.3-3.6
现金流量允当比率(%)68.5,6.4,-15.1,-28.768.56.4-15.1-28.7
现金再投资比率(%)1.6,-9.4,3.3,-0.71.6-9.43.3-0.7

资产负债表

趋势20122013201420152016-06
资产总计1944.892,2274.228,1969.705,1969.975,1974.48519.45 亿22.74 亿19.7 亿19.7 亿19.74 亿
   流动资产1288.477,1473.722,1336.551,1462.476,1531.51712.88 亿14.74 亿13.37 亿14.62 亿15.32 亿
      现金,现金等价物,有价证券59.246,95.467,34.227,110.814,75.1450.59 亿0.95 亿0.34 亿1.11 亿0.75 亿
         现金和现金等价物59.246,95.467,34.227,110.814,75.1450.59 亿0.95 亿0.34 亿1.11 亿0.75 亿
         有价证券0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计375.287,413.97,431.635,502.035,504.7083.75 亿4.14 亿4.32 亿5.02 亿5.05 亿
         应收账款109.102,130.744,160.379,271.466,249.791.09 亿1.31 亿1.6 亿2.71 亿2.5 亿
         应收票据0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款266.185,283.226,271.256,230.569,254.9182.66 亿2.83 亿2.71 亿2.31 亿2.55 亿
      存货合计820.482,943.486,827.89,820.454,853.3248.2 亿9.43 亿8.28 亿8.2 亿8.53 亿
         存货-生产原料0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品502.069,0.0,0.0,0.0,0.05.02 亿0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品318.413,943.486,827.89,820.454,853.3243.18 亿9.43 亿8.28 亿8.2 亿8.53 亿
         存货-其他0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产33.462,20.799,42.799,29.173,98.340.33 亿0.21 亿0.43 亿0.29 亿0.98 亿
   非流动资产656.415,800.506,633.154,507.499,442.9686.56 亿8.01 亿6.33 亿5.07 亿4.43 亿
      固定资产总额326.051,350.922,356.03,145.52,47.8343.26 亿3.51 亿3.56 亿1.46 亿0.48 亿
         固定资产188.986,186.67,180.607,37.765,47.8341.89 亿1.87 亿1.81 亿0.38 亿0.48 亿
            投资与预付款9.782,38.542,35.33,32.814,39.8299.78 百万0.39 亿0.35 亿0.33 亿0.4 亿
            土地与增值210.399,214.922,0.0,0.0,0.02.1 亿2.15 亿0.0 元0.0 元0.0 元
            建筑与增值0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备111.366,130.417,123.346,129.494,0.01.11 亿1.3 亿1.23 亿1.29 亿0.0 元
            在建工程4.286,5.583,11.024,7.366,0.04.29 百万5.58 百万0.11 亿7.37 百万0.0 元
            其他固定资产0.0,0.0,221.66,8.66,47.8340.0 元0.0 元2.22 亿8.66 百万0.48 亿
      其他长期资产238.007,245.061,40.408,73.924,0.02.38 亿2.45 亿0.4 亿0.74 亿0.0 元
      累计折旧-137.065,-164.252,-175.423,-107.755,0.0-1.37 亿-1.64 亿-1.75 亿-1.08 亿0.0 元
      无形资产219.64,330.233,376.809,362.996,355.3052.2 亿3.3 亿3.77 亿3.63 亿3.55 亿
      商誉71.41,179.72,190.67,190.67,190.670.71 亿1.8 亿1.91 亿1.91 亿1.91 亿
负债合计598.646,868.209,775.307,771.135,753.7815.99 亿8.68 亿7.75 亿7.71 亿7.54 亿
   流动负债433.646,568.209,243.598,393.357,331.6334.34 亿5.68 亿2.44 亿3.93 亿3.32 亿
      应付账款和预提费用402.066,523.67,198.654,220.842,181.1554.02 亿5.24 亿1.99 亿2.21 亿1.81 亿
         应付账款6.611,5.807,9.031,10.847,14.6026.61 百万5.81 百万9.03 百万0.11 亿0.15 亿
         应付税款总计0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
         其他短期应付款277.632,262.309,10.455,20.776,4.3922.78 亿2.62 亿0.1 亿0.21 亿4.39 百万
         预提费用117.823,255.554,179.168,189.219,162.1611.18 亿2.56 亿1.79 亿1.89 亿1.62 亿
      短期内到期的长期债务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25.517,36.425,33.895,162.069,139.70.26 亿0.36 亿0.34 亿1.62 亿1.4 亿
      短期递延税款负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入31.58,44.539,44.944,172.515,150.4780.32 亿0.45 亿0.45 亿1.73 亿1.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债165.0,300.0,531.709,377.778,422.1481.65 亿3.0 亿5.32 亿3.78 亿4.22 亿
      长期债务和资本租赁债务165.0,300.0,515.0,360.0,403.6651.65 亿3.0 亿5.15 亿3.6 亿4.04 亿
         长期债务0.0,0.0,0.0,0.0,0.0----------
         资本租赁债务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      退休金和退休福利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债0.0,0.0,16.709,17.778,18.4830.0 元0.0 元0.17 亿0.18 亿0.18 亿
      其他长期负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
股东权益总和1346.246,1406.019,1194.398,1198.84,1220.70413.46 亿14.06 亿11.94 亿11.99 亿12.21 亿
      优先股0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      普通股1.105,1.12,1.135,1.147,1.1531.11 百万1.12 百万1.14 百万1.15 百万1.15 百万
      保留盈余1017.314,1072.398,762.784,707.978,724.14810.17 亿10.72 亿7.63 亿7.08 亿7.24 亿
      资本公积1057.452,1100.101,1172.806,1227.22,1244.31710.57 亿11.0 亿11.73 亿12.27 亿12.44 亿
      累计其他综合收益(亏损)0.313,-0.6,-1.827,-3.642,-7.43631.3 万-60.0 万-1.83 百万-3.64 百万-7.44 百万
      库藏股票-730.568,-768.224,-778.541,-789.186,-793.947-7.31 亿-7.68 亿-7.79 亿-7.89 亿-7.94 亿
      股东权益1345.616,1404.795,1156.357,1143.517,1168.23513.46 亿14.05 亿11.56 亿11.44 亿11.68 亿
      少数股权0.63,1.224,38.041,55.323,52.46963.0 万1.22 百万0.38 亿0.55 亿0.52 亿

利润表

趋势2012201320142015近12个月
营业收入749.842,706.916,684.623,915.863,989.9197.5 亿7.07 亿6.85 亿9.16 亿9.9 亿
 - 营业成本644.634,416.383,681.113,526.286,556.7096.45 亿4.16 亿6.81 亿5.26 亿5.57 亿
毛利105.208,290.533,3.51,389.577,433.211.05 亿2.91 亿3.51 百万3.9 亿4.33 亿
 毛利率(%)14.03,41.1,0.51,42.54,43.7614.03%41.1%0.51%42.54%43.76%
 - 销售及管理费用165.28,224.055,323.265,376.376,347.4241.65 亿2.24 亿3.23 亿3.76 亿3.47 亿
 - 研发费用4.891,3.347,5.217,4.655,3.8714.89 百万3.35 百万5.22 百万4.66 百万3.87 百万
 - 其他费用0.0,-13.209,-24.929,-7.893,-14.9110.0 元-0.13 亿-0.25 亿-7.89 百万-0.15 亿
营业利润-64.963,76.34,-300.043,16.439,96.826-0.65 亿0.76 亿-3.0 亿0.16 亿0.97 亿
 营业利润率 %-8.66,10.8,-43.83,1.79,9.78-8.66%10.8%-43.83%1.79%9.78%
 + 利息收入3.183,0.0,0.0,0.0,0.03.18 百万0.0 元0.0 元0.0 元0.0 元
 + 利息支出-2.702,-0.057,-11.866,-23.334,-18.016-2.7 百万-5.7 万-0.12 亿-0.23 亿-0.18 亿
 = 净利息收入0.481,-0.057,-11.866,-23.334,-18.01648.1 万-5.7 万-0.12 亿-0.23 亿-0.18 亿
 + 营业外收入10.845,-1.379,225.692,-42.814,-21.7540.11 亿-1.38 百万2.26 亿-0.43 亿-0.22 亿
税前利润-53.637,74.904,-86.217,-49.709,57.056-0.54 亿0.75 亿-0.86 亿-0.5 亿0.57 亿
 税率 %32.1,25.61,-257.61,-8.56,4.4732.1%25.61%-257.61%-8.56%4.47%
 净利润(持续经营业务)-36.422,55.723,-308.321,-53.964,54.506-0.36 亿0.56 亿-3.08 亿-0.54 亿0.55 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,-0.639,-1.293,-0.842,0.2180.0 元-63.9 万-1.29 百万-84.2 万21.8 万
净利润-36.422,55.084,-309.614,-54.806,54.724-0.36 亿0.55 亿-3.1 亿-0.55 亿0.55 亿
 净利润率 %-4.86,7.79,-45.22,-5.98,5.53-4.86%7.79%-45.22%-5.98%5.53%
股票发行数量84.228,85.293,84.771,85.841,89.4450.84 亿0.85 亿0.85 亿0.86 亿0.89 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)-0.43,0.66,-3.65,-0.64,0.64-0.43 元0.66 元-3.65 元-0.64 元0.64 元
EPS(摊薄每股盈余)-0.43,0.65,-3.65,-0.64,0.64-0.43 元0.65 元-3.65 元-0.64 元0.64 元
EBITDA(税息折旧及摊销前利润)509.32,91.274,-279.008,70.231,135.2655.09 亿0.91 亿-2.79 亿0.7 亿1.35 亿

现金流量表

趋势2012201320142015近12个月
现金的期初余额59.246,95.467,34.227,110.8140.59 亿0.95 亿0.34 亿1.11 亿
经营活动产生的现金流量净额28.397,26.992,-162.445,52.509,-11.7920.28 亿0.27 亿-1.62 亿0.53 亿-0.12 亿
 + 净收入-36.422,55.723,-308.321,-53.964,54.506-0.36 亿0.56 亿-3.08 亿-0.54 亿0.55 亿
 + 净收入(持续运营)-36.422,55.723,-308.321,-53.964,54.506-0.36 亿0.56 亿-3.08 亿-0.54 亿0.55 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0.0 元0.0 元
 + 折旧,亏损和摊销574.283,14.934,21.035,53.792,38.4395.74 亿0.15 亿0.21 亿0.54 亿0.38 亿
 + 应收账款变动-63.607,-43.524,-11.41,-67.606,-108.318-0.64 亿-0.44 亿-0.11 亿-0.68 亿-1.08 亿
 + 存货变动-449.974,-440.416,-484.285,-411.444,-453.536-4.5 亿-4.4 亿-4.84 亿-4.11 亿-4.54 亿
 + 预付款变动-3.305,-9.459,-32.827,-60.613,-34.42-3.31 百万-9.46 百万-0.33 亿-0.61 亿-0.34 亿
 + 应付账款和应计费用的变化-11.118,29.653,-229.227,25.125,10.236-0.11 亿0.3 亿-2.29 亿0.25 亿0.1 亿
 + 周转资金变动-434.554,-334.296,-686.544,-323.121,-439.853-4.35 亿-3.34 亿-6.87 亿-3.23 亿-4.4 亿
 + 递延所得税变动-18.408,20.394,222.066,1.062,0.497-0.18 亿0.2 亿2.22 亿1.06 百万49.7 万
 + 股票补偿17.04,18.53,19.3,21.16,22.530.17 亿0.19 亿0.19 亿0.21 亿0.23 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0.0 元0.0 元
 + 其他现金流-73.542,251.707,570.019,353.58,312.089-0.74 亿2.52 亿5.7 亿3.54 亿3.12 亿
投资活动产生的现金流量净额-234.184,-84.547,-118.608,-40.865,-55.764-2.34 亿-0.85 亿-1.19 亿-0.41 亿-0.56 亿
 + 购买物业,厂房,设备-61.734,-39.385,-34.358,-22.729,-39.926-0.62 亿-0.39 亿-0.34 亿-0.23 亿-0.4 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-3.0,-19.451,-20.645,-18.136,-17.626-3.0 百万-0.19 亿-0.21 亿-0.18 亿-0.18 亿
 + 投资收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 净无形资产购买和销售-11.9,0.0,-51.0,0.0,0.0-0.12 亿0.0 元-0.51 亿0.0 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0.0,6.409,0.0,0.0,0.00.0 元6.41 百万0.0 元0.0 元0.0 元
融资活动产生的现金流量净额150.531,96.498,218.207,64.561,19.4741.51 亿0.96 亿2.18 亿0.65 亿0.19 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-10.035,-37.656,-10.318,-10.645,-12.34-0.1 亿-0.38 亿-0.1 亿-0.11 亿-0.12 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165.0,135.0,215.0,-155.0,-7.01.65 亿1.35 亿2.15 亿-1.55 亿-7.0 百万
 + 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-4.434,-0.846,13.525,230.206,38.814-4.43 百万-84.6 万0.14 亿2.3 亿0.39 亿
现金及现金等价物净增加额(净现金流)-56.847,36.221,-61.24,76.587,-47.057-0.57 亿0.36 亿-0.61 亿0.77 亿-0.47 亿
资本性支出-73.634,-39.385,-85.358,-22.729,-39.926-0.74 亿-0.39 亿-0.85 亿-0.23 亿-0.4 亿
自由现金流-45.237,-12.393,-247.803,29.78,-51.718-0.45 亿-0.12 亿-2.48 亿0.3 亿-0.52 亿
现金的期末余额95.467,34.227,110.814,75.1450.95 亿0.34 亿1.11 亿0.75 亿

注:本页数据货币单位为美元 | 反馈数据问题