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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
910.047,771.987,776.4,802.076,947.898,1000.149
资产
现金与约当现金(%) 0.8/100 0.8 0.9/100 0.9 3.4/100 3.4 3.4/100 3.4 2.1/100 2.1
应收款项(%) 14.0/100 14.0 13.0/100 13.0 13.8/100 13.8 16.0/100 16.0 16.1/100 16.1
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(%) 1.1/100 1.1 1.0/100 1.0 1.1/100 1.1 1.2/100 1.2 1.6/100 1.6
流动资产(%) 15.9/100 15.9 14.9/100 14.9 18.3/100 18.3 20.5/100 20.5 19.8/100 19.8
非流动资产(%) 84.1/100 84.1 85.1/100 85.1 81.7/100 81.7 79.5/100 79.5 80.2/100 80.2
658.71,515.852,496.376,477.999,588.681,614.182
负债
应付款项(%) 2.2/100 2.2 1.8/100 1.8 1.9/100 1.9 1.9/100 1.9 2.3/100 2.3
流动负债(%) 8.9/100 8.9 8.1/100 8.1 8.2/100 8.2 8.8/100 8.8 9.7/100 9.7
非流动负债(%) 58.0/100 58.0 55.9/100 55.9 51.4/100 51.4 53.3/100 53.3 51.7/100 51.7
251.337,256.135,280.024,324.077,359.217,385.967
股权
股东权益(%) 33.2/100 33.2 36.1/100 36.1 40.4/100 40.4 37.9/100 37.9 38.6/100 38.6

现金流量表

2015201620172018近12个月
期初现金
22.971,5.989,7.015,27.042,31.969 0.23 亿 5.99 百万 7.02 百万 0.27 亿 0.32 亿
+ 营业活动现金流量
(from 损益表)
71.547,73.973,79.703,81.485,89.991 0.72 亿 0.74 亿 0.8 亿 0.81 亿 0.9 亿
+ 投资活动现金流量
(from 资产负债表左)
20.288,-41.415,-33.918,-148.759,-155.594 0.2 亿 -0.41 亿 -0.34 亿 -1.49 亿 -1.56 亿
+ 融资活动现金流量
(from 资产负债表右)
-108.358,-31.589,-26.344,72.861,61.061 -1.08 亿 -0.32 亿 -0.26 亿 0.73 亿 0.61 亿
期末现金
5.989,7.015,27.042,31.969,21.074 5.99 百万 7.02 百万 0.27 亿 0.32 亿 0.21 亿
自由现金流(FCF)
32.177,38.277,43.463,40.728,36.582 0.32 亿 0.38 亿 0.43 亿 0.41 亿 0.37 亿

五大财务比率(+成长能力)

类别财务比率2015201620172018近12个月
财务结构负债占资产比率(%)66.8,63.9,59.6,62.1,61.466.863.959.662.161.4
长期资金占重资产比率(%)233.4,233.7,242.7,272.2,160.7233.4233.7242.7272.2160.7
偿债能力流动比率(%)179.8,184.3,223.2,233.9,203.4179.8184.3223.2233.9203.4
速动比率(%)179.8,184.3,223.2,233.9,203.4179.8184.3223.2233.9203.4
利息保障倍数3.35,4.04,3.78,6.41,5.663.354.043.786.415.66
运营能力应收款项周转率(次/年)5.9,5.7,5.2,4.8,3.95.95.75.24.83.9
应收款项周转天数(天)61.6,64.6,70.1,76.7,93.061.664.670.176.793.0
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
固定资产周转率(次/年)0.9,0.7,0.8,0.8,0.80.90.70.80.80.8
完整生意周期(天)61.6,64.6,70.1,76.7,93.061.664.670.176.793.0
应付款项周转天数(天)19.4,17.2,15.0,15.0,17.619.417.215.015.017.6
缺钱天数(天)42.2,47.4,55.1,61.6,75.442.247.455.161.675.4
总资产周转率(次/年)0.67,0.62,0.64,0.65,0.630.670.620.640.650.63
盈利能力ROA=资产收益率(%)3.1,4.4,6.3,5.7,5.43.14.46.35.75.4
ROE=净资产收益率(%)10.1,12.8,16.3,14.5,13.510.112.816.314.513.5
ROIC=资本回报率(%)7.4,7.9,14.0,9.4,8.77.47.914.09.48.7
税前纯益占实收资本(%)215.8,254.0,196.8,295.1,318.2215.8254.0196.8295.1318.2
毛利率(%)30.4,30.9,30.4,30.1,30.630.430.930.430.130.6
营业利润率(%)13.9,14.7,13.6,13.7,13.713.914.713.613.713.7
净利率(%)4.5,7.2,9.8,8.8,8.24.57.29.88.88.2
营业费用率(%)16.5,16.2,16.8,16.3,16.816.516.216.816.316.8
经营安全边际率(%)45.7,47.4,44.8,45.7,44.945.747.444.845.744.9
EPS=基本每股收益(元)1.18,1.58,2.27,2.27,2.31.181.582.272.272.30
成长能力营收增长率(%)25.9,-15.2,5.5,12.3,8.125.9-15.25.512.38.1
营业利润增长率(%)8.1,-10.6,-2.0,13.3,8.18.1-10.6-2.013.38.1
净资本增长率(%)1.9,9.3,15.7,10.8,7.41.99.315.710.87.4
现金流量现金流量比率(%)104.7,118.2,121.1,97.9,92.6104.7118.2121.197.992.6
现金流量允当比率(%)147.2,142.7,150.3,148.1,141.7147.2142.7150.3148.1141.7
现金再投资比率(%)7.9,8.2,8.7,7.6,8.27.98.28.77.68.2

资产负债表

趋势20142015201620172018近12个月
资产总计910.047,771.987,776.4,802.076,947.898,1000.1499.1 亿7.72 亿7.76 亿8.02 亿9.48 亿10.0 亿
   流动资产177.604,122.87,115.368,146.957,194.668,197.71.78 亿1.23 亿1.15 亿1.47 亿1.95 亿1.98 亿
      现金,现金等价物,有价证券22.971,5.989,7.015,27.042,31.969,21.0740.23 亿5.99 百万7.02 百万0.27 亿0.32 亿0.21 亿
         现金和现金等价物22.971,5.989,7.015,27.042,31.969,21.0740.23 亿5.99 百万7.02 百万0.27 亿0.32 亿0.21 亿
         有价证券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
      应收账款合计142.173,108.397,100.895,110.777,151.761,160.6121.42 亿1.08 亿1.01 亿1.11 亿1.52 亿1.61 亿
         应收账款116.218,95.055,84.487,96.76,118.909,155.8261.16 亿0.95 亿0.84 亿0.97 亿1.19 亿1.56 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25.955,13.342,16.408,14.017,32.852,4.7860.26 亿0.13 亿0.16 亿0.14 亿0.33 亿4.79 百万
      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12.46,8.484,7.458,9.138,10.938,16.0140.12 亿8.48 百万7.46 百万9.14 百万0.11 亿0.16 亿
   非流动资产732.443,649.117,661.032,655.119,753.23,802.4497.32 亿6.49 亿6.61 亿6.55 亿7.53 亿8.02 亿
      固定资产总额355.481,354.308,393.145,429.007,473.861,291.2773.55 亿3.54 亿3.93 亿4.29 亿4.74 亿2.91 亿
         固定资产227.684,210.334,226.237,234.432,258.443,291.2772.28 亿2.1 亿2.26 亿2.34 亿2.58 亿2.91 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33.002,31.606,34.285,36.499,50.481,0.00.33 亿0.32 亿0.34 亿0.36 亿0.5 亿0.0 元
            建筑与增值74.518,70.99,78.081,87.034,91.358,0.00.75 亿0.71 亿0.78 亿0.87 亿0.91 亿0.0 元
            机械,家具,设备116.252,110.172,127.566,139.996,171.313,0.01.16 亿1.1 亿1.28 亿1.4 亿1.71 亿0.0 元
            在建工程10.831,20.067,24.392,23.334,14.554,0.00.11 亿0.2 亿0.24 亿0.23 亿0.15 亿0.0 元
            其他固定资产120.878,121.473,128.821,142.144,146.155,291.2771.21 亿1.21 亿1.29 亿1.42 亿1.46 亿2.91 亿
      其他长期资产8.483,7.389,6.818,8.502,7.944,16.0088.48 百万7.39 百万6.82 百万8.5 百万7.94 百万0.16 亿
      累计折旧-127.797,-143.974,-166.908,-194.575,-215.418,0.0-1.28 亿-1.44 亿-1.67 亿-1.95 亿-2.15 亿0.0 元
      无形资产496.276,431.394,427.977,412.185,486.843,495.1644.96 亿4.31 亿4.28 亿4.12 亿4.87 亿4.95 亿
      商誉217.61,191.82,193.62,189.37,207.18,219.182.18 亿1.92 亿1.94 亿1.89 亿2.07 亿2.19 亿
负债合计658.71,515.852,496.376,477.999,588.681,614.1826.59 亿5.16 亿4.96 亿4.78 亿5.89 亿6.14 亿
   流动负债100.735,68.354,62.594,65.83,83.232,97.1981.01 亿0.68 亿0.63 亿0.66 亿0.83 亿0.97 亿
      应付账款和预提费用78.21,54.433,47.438,54.968,70.515,76.2750.78 亿0.54 亿0.47 亿0.55 亿0.71 亿0.76 亿
         应付账款24.513,17.169,13.948,14.868,17.754,23.1620.25 亿0.17 亿0.14 亿0.15 亿0.18 亿0.23 亿
         应付税款总计4.124,0.117,0.165,2.97,0.505,0.2754.12 百万11.7 万16.5 万2.97 百万50.5 万27.5 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49.573,37.147,33.325,37.13,52.256,52.8380.5 亿0.37 亿0.33 亿0.37 亿0.52 亿0.53 亿
      短期内到期的长期债务3.828,3.056,5.08,0.0,0.0,0.03.83 百万3.06 百万5.08 百万0.0 元0.0 元--
      短期递延收入13.19,8.078,7.82,8.532,10.451,12.2780.13 亿8.08 百万7.82 百万8.53 百万0.1 亿0.12 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13.19,8.078,7.82,8.532,10.451,12.2780.13 亿8.08 百万7.82 百万8.53 百万0.1 亿0.12 亿
      其他流动负债5.359,2.787,2.256,2.33,2.266,2.1965.36 百万2.79 百万2.26 百万2.33 百万2.27 百万2.2 百万
   非流动负债557.975,447.498,433.782,412.169,505.449,516.9845.58 亿4.47 亿4.34 亿4.12 亿5.05 亿5.17 亿
      长期债务和资本租赁债务380.405,290.684,274.459,277.0,364.0,366.593.8 亿2.91 亿2.74 亿2.77 亿3.64 亿3.67 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105.723,82.622,81.333,57.583,63.206,68.3991.06 亿0.83 亿0.81 亿0.58 亿0.63 亿0.68 亿
      其他长期负债71.847,74.192,77.99,77.586,78.243,81.9950.72 亿0.74 亿0.78 亿0.78 亿0.78 亿0.82 亿
股东权益总和251.337,256.135,280.024,324.077,359.217,385.9672.51 亿2.56 亿2.8 亿3.24 亿3.59 亿3.86 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0.216,0.217,0.218,0.218,0.22,0.22121.6 万21.7 万21.8 万21.8 万22.0 万22.1 万
      保留盈余93.301,103.3,121.879,155.533,189.324,214.0130.93 亿1.03 亿1.22 亿1.56 亿1.89 亿2.14 亿
      资本公积165.524,169.873,172.704,177.498,183.834,185.941.66 亿1.7 亿1.73 亿1.77 亿1.84 亿1.86 亿
      累计其他综合收益(亏损)-7.686,-17.066,-14.725,-9.104,-13.791,-13.435-7.69 百万-0.17 亿-0.15 亿-9.1 百万-0.14 亿-0.13 亿
      库藏股票-0.018,-0.189,-0.052,-0.068,-0.37,-0.772-1.8 万-18.9 万-5.2 万-6.8 万-37.0 万-77.2 万
      股东权益251.337,256.135,280.024,324.077,359.217,385.9672.51 亿2.56 亿2.8 亿3.24 亿3.59 亿3.86 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
趋势2015201620172018近12个月
营业收入563.07,477.665,504.042,565.928,611.7825.63 亿4.78 亿5.04 亿5.66 亿6.12 亿
 - 营业成本391.66,330.07,350.915,395.834,424.7433.92 亿3.3 亿3.51 亿3.96 亿4.25 亿
毛利171.41,147.595,153.127,170.094,187.0391.71 亿1.48 亿1.53 亿1.7 亿1.87 亿
 毛利率(%)30.44,30.9,30.38,30.06,30.5730.44%30.9%30.38%30.06%30.57%
 - 销售及管理费用93.079,77.566,84.466,92.34,102.9860.93 亿0.78 亿0.84 亿0.92 亿1.03 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78.331,70.029,68.661,77.754,84.0530.78 亿0.7 亿0.69 亿0.78 亿0.84 亿
 营业利润率 %13.91,14.66,13.62,13.74,13.7413.91%14.66%13.62%13.74%13.74%
 + 利息收入0.065,0.096,0.062,0.215,0.6856.5 万9.6 万6.2 万21.5 万68.5 万
 + 利息支出-23.37,-17.317,-18.157,-12.13,-14.857-0.23 亿-0.17 亿-0.18 亿-0.12 亿-0.15 亿
 = 净利息收入-23.305,-17.221,-18.095,-11.915,-14.172-0.23 亿-0.17 亿-0.18 亿-0.12 亿-0.14 亿
 + 营业外收入-8.171,2.493,-7.596,-0.981,0.377-8.17 百万2.49 百万-7.6 百万-98.1 万37.7 万
税前利润46.855,55.301,42.97,64.858,70.2580.47 亿0.55 亿0.43 亿0.65 亿0.7 亿
 税率 %45.34,38.06,-14.88,23.53,28.3945.34%38.06%-14.88%23.53%28.39%
 净利润(持续经营业务)25.611,34.252,49.365,49.595,50.3090.26 亿0.34 亿0.49 亿0.5 亿0.5 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25.611,34.252,49.365,49.595,50.3090.26 亿0.34 亿0.49 亿0.5 亿0.5 亿
 净利润率 %4.55,7.17,9.79,8.76,8.224.55%7.17%9.79%8.76%8.22%
股票发行数量21.733,21.789,21.902,22.047,22.2310.22 亿0.22 亿0.22 亿0.22 亿0.22 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)1.18,1.58,2.27,2.27,2.31.18 元1.58 元2.27 元2.27 元2.3 元
EPS(摊薄每股盈余)1.18,1.57,2.25,2.25,2.271.18 元1.57 元2.25 元2.25 元2.27 元
EBITDA(税息折旧及摊销前利润)110.463,108.497,99.317,115.84,131.3071.1 亿1.08 亿0.99 亿1.16 亿1.31 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额22.971,5.989,7.015,27.042,31.9690.23 亿5.99 百万7.02 百万0.27 亿0.32 亿
经营活动产生的现金流量净额71.547,73.973,79.703,81.485,89.9910.72 亿0.74 亿0.8 亿0.81 亿0.9 亿
 + 净收入25.611,34.252,49.365,49.595,50.3090.26 亿0.34 亿0.49 亿0.5 亿0.5 亿
 + 净收入(持续运营)25.611,34.252,49.365,49.595,50.3090.26 亿0.34 亿0.49 亿0.5 亿0.5 亿
 + 净外币兑换收益3.271,0.065,-1.283,1.211,-0.0493.27 百万6.5 万-1.28 百万1.21 百万-4.9 万
 + 折旧,亏损和摊销40.238,35.879,38.19,38.852,46.1920.4 亿0.36 亿0.38 亿0.39 亿0.46 亿
 + 应收账款变动6.395,8.869,-9.74,-39.373,-11.0796.4 百万8.87 百万-9.74 百万-0.39 亿-0.11 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-11.3,-8.55,9.353,13.265,7.468-0.11 亿-8.55 百万9.35 百万0.13 亿7.47 百万
 + 周转资金变动-14.299,0.706,-2.893,-27.136,-11.687-0.14 亿70.6 万-2.89 百万-0.27 亿-0.12 亿
 + 递延所得税变动-2.714,-2.704,-25.309,6.391,4.622-2.71 百万-2.7 百万-0.25 亿6.39 百万4.62 百万
 + 股票补偿2.3,2.93,3.93,4.37,4.812.3 百万2.93 百万3.93 百万4.37 百万4.81 百万
 + 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13.711,2.91,7.517,5.747,-4.280.14 亿2.91 百万7.52 百万5.75 百万-4.28 百万
投资活动产生的现金流量净额20.288,-41.415,-33.918,-148.759,-155.5940.2 亿-0.41 亿-0.34 亿-1.49 亿-1.56 亿
 + 购买物业,厂房,设备-39.37,-35.696,-36.24,-40.757,-53.409-0.39 亿-0.36 亿-0.36 亿-0.41 亿-0.53 亿
 + 出售物业,厂房,设备0.948,0.991,0.974,0.493,0.73594.8 万99.1 万97.4 万49.3 万73.5 万
 + 购买业务58.728,2.723,0.0,0.0,0.00.59 亿2.72 百万0.0 元0.0 元0.0 元
 + 出售业务0.948,0.991,0.974,0.493,0.73594.8 万99.1 万97.4 万49.3 万73.5 万
 + 投资支出0.0,-1.104,-0.8,-1.023,-1.1480.0 元-1.1 百万-80.0 万-1.02 百万-1.15 百万
 + 投资收入0.0,1.0,0.835,0.91,1.0780.0 元100.0 万83.5 万91.0 万1.08 百万
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流-0.018,0.654,1.313,0.0,-102.85-1.8 万65.4 万1.31 百万0.0 元-1.03 亿
融资活动产生的现金流量净额-108.358,-31.589,-26.344,72.861,61.061-1.08 亿-0.32 亿-0.26 亿0.73 亿0.61 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-94.623,-15.956,-8.595,86.552,77.794-0.95 亿-0.16 亿-8.6 百万0.87 亿0.78 亿
 + 股息支付现金流-15.612,-15.673,-15.711,-15.804,-15.88-0.16 亿-0.16 亿-0.16 亿-0.16 亿-0.16 亿
 + 其他融资活动现金流1.877,0.04,-2.038,2.113,-0.8531.88 百万4.0 万-2.04 百万2.11 百万-85.3 万
现金及现金等价物净增加额(净现金流)-16.523,0.969,19.441,5.587,-4.542-0.17 亿96.9 万0.19 亿5.59 百万-4.54 百万
资本性支出-39.37,-35.696,-36.24,-40.757,-53.409-0.39 亿-0.36 亿-0.36 亿-0.41 亿-0.53 亿
自由现金流32.177,38.277,43.463,40.728,36.5820.32 亿0.38 亿0.43 亿0.41 亿0.37 亿
现金的期末余额5.989,7.015,27.042,31.969,21.0745.99 百万7.02 百万0.27 亿0.32 亿0.21 亿

注:本页数据货币单位为美元 | 反馈数据问题