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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
771.987,776.4,802.076,947.898,2231.244,1956.149
资产
现金与约当现金(%) 0.9/100 0.9 3.4/100 3.4 3.4/100 3.4 1.9/100 1.9 6.3/100 6.3
应收款项(%) 13.0/100 13.0 13.8/100 13.8 16.0/100 16.0 11.9/100 11.9 11.4/100 11.4
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(%) 1.0/100 1.0 1.1/100 1.1 1.2/100 1.2 1.1/100 1.1 1.6/100 1.6
流动资产(%) 14.9/100 14.9 18.3/100 18.3 20.5/100 20.5 14.9/100 14.9 19.2/100 19.2
非流动资产(%) 85.1/100 85.1 81.7/100 81.7 79.5/100 79.5 85.1/100 85.1 80.8/100 80.8
515.852,496.376,477.999,588.681,1219.864,1283.202
负债
应付款项(%) 1.8/100 1.8 1.9/100 1.9 1.9/100 1.9 2.1/100 2.1 1.9/100 1.9
流动负债(%) 8.1/100 8.1 8.2/100 8.2 8.8/100 8.8 8.1/100 8.1 7.7/100 7.7
非流动负债(%) 55.9/100 55.9 51.4/100 51.4 53.3/100 53.3 46.6/100 46.6 57.9/100 57.9
256.135,280.024,324.077,359.217,1011.38,672.947
股权
股东权益(%) 36.1/100 36.1 40.4/100 40.4 37.9/100 37.9 45.3/100 45.3 34.4/100 34.4

现金流量表

2016201720182019近12个月
期初现金
5.989,7.015,27.042,31.969,41.281 5.99 百万 7.02 百万 0.27 亿 0.32 亿 0.41 亿
+ 营业活动现金流量
(from 损益表)
73.973,79.703,81.485,79.616,100.268 0.74 亿 0.8 亿 0.81 亿 0.8 亿 1.0 亿
+ 投资活动现金流量
(from 资产负债表左)
-41.415,-33.918,-148.759,-455.725,-479.662 -0.41 亿 -0.34 亿 -1.49 亿 -4.56 亿 -4.8 亿
+ 融资活动现金流量
(from 资产负债表右)
-31.589,-26.344,72.861,384.434,485.297 -0.32 亿 -0.26 亿 0.73 亿 3.84 亿 4.85 亿
期末现金
7.015,27.042,31.969,41.281,122.521 7.02 百万 0.27 亿 0.32 亿 0.41 亿 1.23 亿
自由现金流(FCF)
38.277,43.463,40.728,21.516,30.868 0.38 亿 0.43 亿 0.41 亿 0.22 亿 0.31 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(%)63.9,59.6,62.1,54.7,65.663.959.662.154.765.6
长期资金占重资产比率(%)233.7,242.7,272.2,380.4,264.6233.7242.7272.2380.4264.6
偿债能力流动比率(%)184.3,223.2,233.9,184.2,247.7184.3223.2233.9184.2247.7
速动比率(%)184.3,223.2,233.9,184.2,247.7184.3223.2233.9184.2247.7
利息保障倍数4.04,3.78,6.41,3.57,1.524.043.786.413.571.52
运营能力应收款项周转率(次/年)5.7,5.2,4.8,3.5,5.25.75.24.83.55.2
应收款项周转天数(天)64.6,70.1,76.7,104.7,70.164.670.176.7104.770.1
存货周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)0.7,0.8,0.8,0.4,0.50.70.80.80.40.5
完整生意周期(天)64.6,70.1,76.7,104.7,70.164.670.176.7104.770.1
应付款项周转天数(天)17.2,15.0,15.0,24.8,25.317.215.015.024.825.3
缺钱天数(天)47.4,55.1,61.6,79.9,44.947.455.161.679.944.9
总资产周转率(次/年)0.62,0.64,0.65,0.43,0.410.620.640.650.430.41
盈利能力ROA=资产收益率(%)4.4,6.3,5.7,2.1,-18.14.46.35.72.1-18.1
ROE=净资产收益率(%)12.8,16.3,14.5,4.8,-34.912.816.314.54.8-34.9
ROIC=资本回报率(%)6.1,10.9,7.6,3.2,3.16.110.97.63.23.1
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)30.9,30.4,30.1,30.6,28.130.930.430.130.628.1
营业利润率(%)14.7,13.6,13.7,10.0,5.114.713.613.710.05.1
净利率(%)7.2,9.8,8.8,4.8,-34.47.29.88.84.8-34.4
营业费用率(%)16.2,16.8,16.3,20.6,23.016.216.816.320.623.0
经营安全边际率(%)47.4,44.8,45.7,32.7,18.247.444.845.732.718.2
EPS=基本每股收益(元)1.58,2.27,2.27,1.41,-9.221.582.272.271.41-9.22
成长能力营收增长率(%)-15.2,5.5,12.3,21.1,24.5-15.25.512.321.124.5
营业利润增长率(%)-10.6,-2.0,13.2,-11.6,-36.5-10.6-2.013.2-11.6-36.5
净资本增长率(%)9.3,15.7,10.8,181.6,-33.59.315.710.8181.6-33.5
现金流量现金流量比率(%)118.2,121.1,97.9,44.0,66.2118.2121.197.944.066.2
现金流量允当比率(%)142.7,150.3,148.1,135.9,133.1142.7150.3148.1135.9133.1
现金再投资比率(%)8.2,8.7,7.6,3.1,4.88.28.77.63.14.8

资产负债表

趋势201520162017201820192020-06
资产总计771.987,776.4,802.076,947.898,2231.244,1956.1497.72 亿7.76 亿8.02 亿9.48 亿22.31 亿19.56 亿
   流动资产122.87,115.368,146.957,194.668,332.971,375.0681.23 亿1.15 亿1.47 亿1.95 亿3.33 亿3.75 亿
      现金,现金等价物,有价证券5.989,7.015,27.042,31.969,41.281,122.5215.99 百万7.02 百万0.27 亿0.32 亿0.41 亿1.23 亿
         现金和现金等价物5.989,7.015,27.042,31.969,41.281,122.5215.99 百万7.02 百万0.27 亿0.32 亿0.41 亿1.23 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108.397,100.895,110.777,151.761,266.554,222.0231.08 亿1.01 亿1.11 亿1.52 亿2.67 亿2.22 亿
         应收账款95.055,84.487,96.76,118.909,196.593,163.9860.95 亿0.84 亿0.97 亿1.19 亿1.97 亿1.64 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13.342,16.408,14.017,32.852,69.961,58.0370.13 亿0.16 亿0.14 亿0.33 亿0.7 亿0.58 亿
      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8.48,7.46,9.14,10.94,25.14,30.528.48 百万7.46 百万9.14 百万0.11 亿0.25 亿0.31 亿
   非流动资产649.117,661.032,655.119,753.23,1898.273,1581.0816.49 亿6.61 亿6.55 亿7.53 亿18.98 亿15.81 亿
      固定资产总额354.308,393.145,429.007,473.861,790.754,821.1433.54 亿3.93 亿4.29 亿4.74 亿7.91 亿8.21 亿
         固定资产210.334,226.237,234.432,258.443,536.164,535.782.1 亿2.26 亿2.34 亿2.58 亿5.36 亿5.36 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31.606,34.285,36.499,50.481,52.909,53.2460.32 亿0.34 亿0.36 亿0.5 亿0.53 亿0.53 亿
            建筑与增值70.99,78.081,87.034,91.358,109.58,113.1820.71 亿0.78 亿0.87 亿0.91 亿1.1 亿1.13 亿
            机械,家具,设备110.172,127.566,139.996,171.313,334.771,355.0821.1 亿1.28 亿1.4 亿1.71 亿3.35 亿3.55 亿
            在建工程141.54,153.213,165.478,160.709,236.098,247.4311.42 亿1.53 亿1.65 亿1.61 亿2.36 亿2.47 亿
            其他固定资产0.0,0.0,0.0,0.0,57.396,52.2020.0 元0.0 元0.0 元0.0 元0.57 亿0.52 亿
      其他长期资产7.389,6.818,8.502,7.944,20.227,20.057.39 百万6.82 百万8.5 百万7.94 百万0.2 亿0.2 亿
      累计折旧-143.974,-166.908,-194.575,-215.418,-254.59,-285.363-1.44 亿-1.67 亿-1.95 亿-2.15 亿-2.55 亿-2.85 亿
      无形资产431.394,427.977,412.185,486.843,1341.882,1025.2514.31 亿4.28 亿4.12 亿4.87 亿13.42 亿10.25 亿
      商誉191.82,193.62,189.37,207.18,766.98,469.281.92 亿1.94 亿1.89 亿2.07 亿7.67 亿4.69 亿
负债合计515.852,496.376,477.999,588.681,1219.864,1283.2025.16 亿4.96 亿4.78 亿5.89 亿12.2 亿12.83 亿
   流动负债68.354,62.594,65.83,83.232,180.77,151.4460.68 亿0.63 亿0.66 亿0.83 亿1.81 亿1.51 亿
      应付账款和预提费用54.433,47.438,54.968,70.515,143.154,104.1650.54 亿0.47 亿0.55 亿0.71 亿1.43 亿1.04 亿
         应付账款17.169,13.948,14.868,17.754,46.906,38.0480.17 亿0.14 亿0.15 亿0.18 亿0.47 亿0.38 亿
         应付税款总计0.117,0.165,2.97,0.505,0.726,2.57211.7 万16.5 万2.97 百万50.5 万72.6 万2.57 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37.147,33.325,37.13,52.256,95.522,63.5450.37 亿0.33 亿0.37 亿0.52 亿0.96 亿0.64 亿
      短期内到期的长期债务3.056,5.08,0.0,0.0,0.0,0.03.06 百万5.08 百万0.0 元0.0 元----
      短期递延收入8.078,7.82,8.532,10.451,14.788,19.2588.08 百万7.82 百万8.53 百万0.1 亿0.15 亿0.19 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8.078,7.82,8.532,10.451,14.788,19.2588.08 百万7.82 百万8.53 百万0.1 亿0.15 亿0.19 亿
      其他流动负债2.787,2.256,2.33,2.266,2.152,3.3742.79 百万2.26 百万2.33 百万2.27 百万2.15 百万3.37 百万
   非流动负债447.498,433.782,412.169,505.449,1039.094,1131.7564.47 亿4.34 亿4.12 亿5.05 亿10.39 亿11.32 亿
      长期债务和资本租赁债务290.684,274.459,277.0,364.0,805.796,889.2842.91 亿2.74 亿2.77 亿3.64 亿8.06 亿8.89 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82.622,81.333,57.583,63.206,128.345,122.6360.83 亿0.81 亿0.58 亿0.63 亿1.28 亿1.23 亿
      其他长期负债74.192,77.99,77.586,78.243,104.953,119.8360.74 亿0.78 亿0.78 亿0.78 亿1.05 亿1.2 亿
股东权益总和256.135,280.024,324.077,359.217,1011.38,672.9472.56 亿2.8 亿3.24 亿3.59 亿10.11 亿6.73 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103.3,121.879,155.533,189.324,206.574,-102.3621.03 亿1.22 亿1.56 亿1.89 亿2.07 亿-1.02 亿
      资本公积169.873,172.704,177.498,183.834,816.345,817.5571.7 亿1.73 亿1.77 亿1.84 亿8.16 亿8.18 亿
      累计其他综合收益(亏损)-17.066,-14.725,-9.104,-13.791,-11.854,-26.197-0.17 亿-0.15 亿-9.1 百万-0.14 亿-0.12 亿-0.26 亿
      库藏股票-0.189,-0.052,-0.068,-0.37,0.0,-16.366-18.9 万-5.2 万-6.8 万-37.0 万0.0 元-0.16 亿
      股东权益256.135,280.024,324.077,359.217,1011.38,672.9472.56 亿2.8 亿3.24 亿3.59 亿10.11 亿6.73 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477.665,504.042,565.928,685.509,853.3084.78 亿5.04 亿5.66 亿6.86 亿8.53 亿
 - 营业成本330.07,350.915,395.834,475.675,613.3653.3 亿3.51 亿3.96 亿4.76 亿6.13 亿
毛利147.595,153.127,170.094,209.834,239.9431.48 亿1.53 亿1.7 亿2.1 亿2.4 亿
 毛利率(%)30.899,30.38,30.056,30.61,28.1230.899%30.38%30.056%30.61%28.12%
 - 销售及管理费用77.566,84.466,92.34,141.123,196.3140.78 亿0.84 亿0.92 亿1.41 亿1.96 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70.029,68.661,77.754,68.711,43.6290.7 亿0.69 亿0.78 亿0.69 亿0.44 亿
 营业利润率 %14.661,13.622,13.739,10.023,5.1114.661%13.622%13.739%10.023%5.11%
 + 利息收入0.096,0.062,0.215,0.605,0.4389.6 万6.2 万21.5 万60.5 万43.8 万
 + 利息支出-17.317,-18.157,-12.13,-19.239,-28.784-0.17 亿-0.18 亿-0.12 亿-0.19 亿-0.29 亿
 = 净利息收入-17.221,-18.095,-11.915,-18.634,-28.346-0.17 亿-0.18 亿-0.12 亿-0.19 亿-0.28 亿
 + 营业外收入2.493,-7.596,-0.981,0.0,0.02.49 百万-7.6 百万-98.1 万----
税前利润55.301,42.97,64.858,49.799,-284.4420.55 亿0.43 亿0.65 亿0.5 亿-2.84 亿
 税率 %38.06,-14.88,23.53,33.45,-3.2438.06%-14.88%23.53%33.45%-3.24%
 净利润(持续经营业务)34.252,49.365,49.595,33.14,-293.6630.34 亿0.49 亿0.5 亿0.33 亿-2.94 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34.252,49.365,49.595,33.14,-293.6630.34 亿0.49 亿0.5 亿0.33 亿-2.94 亿
 净利润率 %7.171,9.794,8.764,4.834,-34.417.171%9.794%8.764%4.834%-34.41%
股票发行数量21.789,21.902,22.047,23.749,31.0540.22 亿0.22 亿0.22 亿0.24 亿0.31 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)1.58,2.27,2.27,1.41,-9.221.58 元2.27 元2.27 元1.41 元-9.22 元
EPS(摊薄每股盈余)1.57,2.25,2.25,1.4,-9.221.57 元2.25 元2.25 元1.4 元-9.22 元
EBITDA(税息折旧及摊销前利润)108.497,99.317,115.84,125.952,-166.6421.08 亿0.99 亿1.16 亿1.26 亿-1.67 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额5.989,7.015,27.042,31.969,41.2815.99 百万7.02 百万0.27 亿0.32 亿0.41 亿
经营活动产生的现金流量净额73.973,79.703,81.485,79.616,100.2680.74 亿0.8 亿0.81 亿0.8 亿1.0 亿
 + 净收入34.252,49.365,49.595,0.0,0.00.34 亿0.49 亿0.5 亿----
 + 净收入(持续运营)34.252,49.365,49.595,33.14,-293.6630.34 亿0.49 亿0.5 亿0.33 亿-2.94 亿
 + 净外币兑换收益0.065,-1.283,1.211,0.0,0.06.5 万-1.28 百万1.21 百万----
 + 折旧,亏损和摊销35.879,38.19,38.852,0.0,0.00.36 亿0.38 亿0.39 亿----
 + 应收账款变动8.869,-9.74,-39.373,-13.52,35.3738.87 百万-9.74 百万-0.39 亿-0.14 亿0.35 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-8.55,9.353,13.265,-2.624,-37.339-8.55 百万9.35 百万0.13 亿-2.62 百万-0.37 亿
 + 周转资金变动0.706,-2.893,-27.136,-19.252,-8.66470.6 万-2.89 百万-0.27 亿-0.19 亿-8.66 百万
 + 递延所得税变动-2.704,-25.309,6.391,0.0,0.0-2.7 百万-0.25 亿6.39 百万----
 + 股票补偿2.93,3.93,4.37,9.26,10.872.93 百万3.93 百万4.37 百万9.26 百万0.11 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----
 + 其他现金流2.91,7.517,5.747,-6.834,1.9082.91 百万7.52 百万5.75 百万-6.83 百万1.91 百万
投资活动产生的现金流量净额-41.415,-33.918,-148.759,-455.725,-479.662-0.41 亿-0.34 亿-1.49 亿-4.56 亿-4.8 亿
 + 购买物业,厂房,设备-35.696,-36.24,-40.757,-58.1,-69.4-0.36 亿-0.36 亿-0.41 亿-0.58 亿-0.69 亿
 + 出售物业,厂房,设备0.991,0.974,0.493,1.182,1.45899.1 万97.4 万49.3 万1.18 百万1.46 百万
 + 购买业务2.723,0.0,0.0,0.0,0.02.72 百万0.0 元0.0 元0.0 元0.0 元
 + 出售业务0.991,0.974,0.493,1.182,1.45899.1 万97.4 万49.3 万1.18 百万1.46 百万
 + 投资支出-1.104,-0.8,-1.023,-1.197,-0.853-1.1 百万-80.0 万-1.02 百万-1.2 百万-85.3 万
 + 投资收入1.0,0.835,0.91,1.145,0.0100.0 万83.5 万91.0 万1.15 百万0.0 元
 + 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0.654,1.313,0.0,8.714,-407.55865.4 万1.31 百万0.0 元8.71 百万-4.08 亿
融资活动产生的现金流量净额-31.589,-26.344,72.861,384.434,485.297-0.32 亿-0.26 亿0.73 亿3.84 亿4.85 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,-18.3320.0 元0.0 元0.0 元0.0 元-0.18 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-15.956,-8.595,86.552,410.336,529.426-0.16 亿-8.6 百万0.87 亿4.1 亿5.29 亿
 + 股息支付现金流-15.673,-15.711,-15.804,-15.89,-13.615-0.16 亿-0.16 亿-0.16 亿-0.16 亿-0.14 亿
 + 其他融资活动现金流0.04,-2.038,2.113,-10.012,-12.1824.0 万-2.04 百万2.11 百万-0.1 亿-0.12 亿
现金及现金等价物净增加额(净现金流)0.961,20.077,3.954,9.387,104.82696.1 万0.2 亿3.95 百万9.39 百万1.05 亿
资本性支出-35.696,-36.24,-40.757,-58.1,-69.4-0.36 亿-0.36 亿-0.41 亿-0.58 亿-0.69 亿
自由现金流38.277,43.463,40.728,21.516,30.8680.38 亿0.43 亿0.41 亿0.22 亿0.31 亿
现金的期末余额7.015,27.042,31.969,41.281,122.5217.02 百万0.27 亿0.32 亿0.41 亿1.23 亿

注:本页数据货币单位为美元 | 反馈数据问题