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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
2038.447,2192.714,2712.872,3140.029,3321.155,4314.1
资产
现金与约当现金(%) 20.9/100 20.9 27.1/100 27.1 26.1/100 26.1 31.7/100 31.7 40.1/100 40.1
应收款项(%) 19.3/100 19.3 18.5/100 18.5 23.7/100 23.7 20.9/100 20.9 15.4/100 15.4
存货(%) 3.3/100 3.3 2.9/100 2.9 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 8.1/100 8.1 9.9/100 9.9 10.4/100 10.4 10.2/100 10.2 7.9/100 7.9
流动资产(%) 51.6/100 51.6 58.4/100 58.4 60.2/100 60.2 62.9/100 62.9 63.4/100 63.4
非流动资产(%) 48.4/100 48.4 41.6/100 41.6 39.8/100 39.8 37.1/100 37.1 36.6/100 36.6
1305.635,1366.786,1812.315,1940.551,2088.313,2868.6
负债
应付款项(%) 20.8/100 20.8 16.8/100 16.8 15.8/100 15.8 15.9/100 15.9 30.2/100 30.2
流动负债(%) 41.2/100 41.2 43.5/100 43.5 44.8/100 44.8 41.5/100 41.5 33.6/100 33.6
非流动负债(%) 21.1/100 21.1 23.3/100 23.3 17.0/100 17.0 21.4/100 21.4 32.9/100 32.9
732.812,825.928,900.557,1199.478,1232.842,1445.5
股权
股东权益(%) 37.7/100 37.7 33.2/100 33.2 38.2/100 38.2 37.1/100 37.1 33.5/100 33.5

现金流量表

2015201620172018近12个月
期初现金
468.01,457.518,734.414,819.144,1054.357 4.68 亿 4.58 亿 7.34 亿 8.19 亿 10.54 亿
+ 营业活动现金流量
(from 损益表)
215.054,391.524,286.276,397.233,384.643 2.15 亿 3.92 亿 2.86 亿 3.97 亿 3.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-193.983,-136.313,-101.858,-132.283,-132.053 -1.94 亿 -1.36 亿 -1.02 亿 -1.32 亿 -1.32 亿
+ 融资活动现金流量
(from 资产负债表右)
-1.19,79.51,-161.149,2.024,147.047 -1.19 百万 0.8 亿 -1.61 亿 2.02 百万 1.47 亿
期末现金
457.518,734.414,819.144,1054.357,1730.9 4.58 亿 7.34 亿 8.19 亿 10.54 亿 17.31 亿
自由现金流(FCF)
140.434,304.113,189.041,284.749,0.0 1.4 亿 3.04 亿 1.89 亿 2.85 亿 0.0 元

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(%)62.3,66.8,61.8,62.9,66.562.366.861.862.966.5
长期资金占重资产比率(%)0.0,1.62034764702581e+18,1.11145232404989e+18,0.0,219.6----219.6
偿债能力流动比率(%)125.1,134.4,134.3,151.5,188.4125.1134.4134.3151.5188.4
速动比率(%)117.1,127.8,134.3,151.5,188.4117.1127.8134.3151.5188.4
利息保障倍数8.26,8.82,9.21,9.71,12.418.268.829.219.7112.41
运营能力应收款项周转率(次/年)4.2,3.9,3.0,3.7,4.14.23.93.03.74.1
应收款项周转天数(天)87.2,93.7,120.7,99.8,89.487.293.7120.799.889.4
存货周转率(次/年)13.7,15.6,34.7,0.0,0.013.715.634.70.00.0
存货周转天数(天)26.6,23.3,10.5,0.0,0.026.623.310.5----
固定资产周转率(次/年)1.7,1.7,1.8,2.1,1.71.71.71.82.11.7
完整生意周期(天)113.8,117.1,131.2,99.8,89.4113.8117.1131.299.889.4
应付款项周转天数(天)152.2,141.8,128.0,125.5,216.1152.2141.8128.0125.5216.1
缺钱天数(天)-38.4,-24.8,3.2,-25.7,-126.6-38.4-24.83.2-25.7-126.6
总资产周转率(次/年)0.84,0.8,0.77,0.79,0.710.840.800.770.790.71
盈利能力ROA=资产收益率(%)4.7,7.1,5.4,7.2,7.84.77.15.47.27.8
ROE=净资产收益率(%)12.7,20.2,14.9,19.1,22.412.720.214.919.122.4
ROIC=资本回报率(%)19.5,23.9,22.8,34.6,32.219.523.922.834.632.2
税前纯益占实收资本(%)267.6,447.0,488.0,578.0,701.1267.6447.0488.0578.0701.1
毛利率(%)39.0,40.0,39.8,41.3,42.839.040.039.841.342.8
营业利润率(%)11.6,12.8,13.3,14.4,16.511.612.813.314.416.5
净利率(%)5.6,8.9,7.0,9.2,11.15.68.97.09.211.1
营业费用率(%)27.4,27.3,26.5,26.9,26.327.427.326.526.926.3
经营安全边际率(%)29.7,31.9,33.5,34.8,38.529.731.933.534.838.5
EPS=基本每股收益(元)1.89,3.34,2.99,4.52,5.631.893.342.994.525.63
成长能力营收增长率(%)6.5,10.5,15.0,12.6,6.76.510.515.012.66.7
营业利润增长率(%)29.0,21.9,20.1,21.7,22.229.021.920.121.722.2
净资本增长率(%)12.7,9.0,33.2,2.8,17.212.79.033.22.817.2
现金流量现金流量比率(%)23.8,33.2,20.3,28.8,26.523.833.220.328.826.5
现金流量允当比率(%)369.5,413.4,479.5,436.8,392.7369.5413.4479.5436.8392.7
现金再投资比率(%)16.7,25.5,16.5,20.4,13.416.725.516.520.413.4

资产负债表

趋势20142015201620172018近12个月
资产总计2038.447,2192.714,2712.872,3140.029,3321.155,4314.120.38 亿21.93 亿27.13 亿31.4 亿33.21 亿43.14 亿
   流动资产1105.916,1131.01,1584.988,1890.186,2087.587,2733.311.06 亿11.31 亿15.85 亿18.9 亿20.88 亿27.33 亿
      现金,现金等价物,有价证券468.01,457.518,734.414,819.144,1054.357,1730.94.68 亿4.58 亿7.34 亿8.19 亿10.54 亿17.31 亿
         现金和现金等价物468.01,457.518,734.414,819.144,1054.357,1730.94.68 亿4.58 亿7.34 亿8.19 亿10.54 亿17.31 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375.579,423.299,502.989,744.879,693.616,663.03.76 亿4.23 亿5.03 亿7.45 亿6.94 亿6.63 亿
         应收账款375.579,423.299,502.989,744.879,693.616,663.03.76 亿4.23 亿5.03 亿7.45 亿6.94 亿6.63 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85.675,72.108,78.115,0.0,0.0,0.00.86 亿0.72 亿0.78 亿0.0 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85.675,72.108,78.115,0.0,0.0,0.00.86 亿0.72 亿0.78 亿0.0 元0.0 元0.0 元
      其他流动资产176.652,178.085,269.47,326.163,339.614,339.41.77 亿1.78 亿2.69 亿3.26 亿3.4 亿3.39 亿
   非流动资产932.531,1061.704,1127.884,1249.843,1233.568,1580.89.33 亿10.62 亿11.28 亿12.5 亿12.34 亿15.81 亿
      固定资产总额364.914,399.479,464.615,608.431,665.049,683.53.65 亿3.99 亿4.65 亿6.08 亿6.65 亿6.84 亿
         固定资产125.307,157.368,202.145,268.303,291.869,683.51.25 亿1.57 亿2.02 亿2.68 亿2.92 亿6.84 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0.615,2.008,1.924,1.256,1.252,0.061.5 万2.01 百万1.92 百万1.26 百万1.25 百万0.0 元
            建筑与增值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
            机械,家具,设备364.299,397.471,462.691,607.175,663.797,0.03.64 亿3.97 亿4.63 亿6.07 亿6.64 亿0.0 元
            在建工程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
            其他固定资产0.0,0.0,0.0,0.0,0.0,683.50.0 元0.0 元0.0 元0.0 元0.0 元6.84 亿
      其他长期资产49.094,51.186,70.695,113.611,123.017,115.10.49 亿0.51 亿0.71 亿1.14 亿1.23 亿1.15 亿
      累计折旧-239.607,-242.111,-262.47,-340.128,-373.18,0.0-2.4 亿-2.42 亿-2.62 亿-3.4 亿-3.73 亿0.0 元
      无形资产758.13,853.15,855.044,867.929,818.682,782.27.58 亿8.53 亿8.55 亿8.68 亿8.19 亿7.82 亿
      商誉599.86,685.18,689.71,717.39,704.2,0.06.0 亿6.85 亿6.9 亿7.17 亿7.04 亿0.0 元
负债合计1305.635,1366.786,1812.315,1940.551,2088.313,2868.613.06 亿13.67 亿18.12 亿19.41 亿20.88 亿28.69 亿
   流动负债848.881,903.932,1179.1,1407.72,1378.394,1450.78.49 亿9.04 亿11.79 亿14.08 亿13.78 亿14.51 亿
      应付账款和预提费用764.471,828.103,1035.674,1286.572,1239.524,1304.07.64 亿8.28 亿10.36 亿12.87 亿12.4 亿13.04 亿
         应付账款445.984,456.159,456.682,494.841,528.913,1304.04.46 亿4.56 亿4.57 亿4.95 亿5.29 亿13.04 亿
         应付税款总计19.248,14.962,27.611,54.437,40.159,0.00.19 亿0.15 亿0.28 亿0.54 亿0.4 亿0.0 元
         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299.239,356.982,551.381,737.294,670.452,0.02.99 亿3.57 亿5.51 亿7.37 亿6.7 亿0.0 元
      短期内到期的长期债务13.372,14.051,35.454,46.657,43.475,0.00.13 亿0.14 亿0.35 亿0.47 亿0.43 亿--
      短期递延收入33.916,35.887,44.2,51.996,59.293,0.00.34 亿0.36 亿0.44 亿0.52 亿0.59 亿0.0 元
      短期递延税款负债0.683,0.0,0.0,0.0,0.0,0.068.3 万0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入34.599,35.887,44.2,51.996,59.293,0.00.35 亿0.36 亿0.44 亿0.52 亿0.59 亿0.0 元
      其他流动负债36.439,25.891,63.772,22.495,36.102,0.00.36 亿0.26 亿0.64 亿0.22 亿0.36 亿0.0 元
   非流动负债456.754,462.854,633.215,532.831,709.919,1417.94.57 亿4.63 亿6.33 亿5.33 亿7.1 亿14.18 亿
      长期债务和资本租赁债务399.404,409.619,568.632,413.765,597.981,1306.73.99 亿4.1 亿5.69 亿4.14 亿5.98 亿13.07 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务2.148,4.147,6.969,9.753,8.199,0.02.15 百万4.15 百万6.97 百万9.75 百万8.2 百万--
      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38.959,33.924,44.079,54.969,57.145,56.00.39 亿0.34 亿0.44 亿0.55 亿0.57 亿0.56 亿
      其他长期负债18.391,19.311,20.504,64.097,54.793,55.20.18 亿0.19 亿0.21 亿0.64 亿0.55 亿0.55 亿
股东权益总和732.812,825.928,900.557,1199.478,1232.842,1445.57.33 亿8.26 亿9.01 亿11.99 亿12.33 亿14.46 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1.129,1.159,1.168,1.178,1.198,0.01.13 百万1.16 百万1.17 百万1.18 百万1.2 百万0.0 元
      保留盈余5.619,104.427,278.842,436.954,669.805,0.05.62 百万1.04 亿2.79 亿4.37 亿6.7 亿0.0 元
      资本公积955.715,1023.254,1045.663,1072.005,1104.264,0.09.56 亿10.23 亿10.46 亿10.72 亿11.04 亿0.0 元
      累计其他综合收益(亏损)-97.922,-165.528,-210.662,-94.458,-151.043,0.0-0.98 亿-1.66 亿-2.11 亿-0.94 亿-1.51 亿0.0 元
      库藏股票-133.788,-138.75,-215.462,-217.161,-391.551,0.0-1.34 亿-1.39 亿-2.15 亿-2.17 亿-3.92 亿0.0 元
      股东权益730.753,824.562,899.549,1198.518,1232.673,1445.57.31 亿8.25 亿9.0 亿11.99 亿12.33 亿14.46 亿
      少数股权2.059,1.366,1.008,0.96,0.169,0.02.06 百万1.37 百万1.01 百万96.0 万16.9 万0.0 元
趋势2015201620172018近12个月
营业收入1772.262,1958.615,2252.422,2536.629,2705.76117.72 亿19.59 亿22.52 亿25.37 亿27.06 亿
 - 营业成本1081.849,1174.545,1356.25,1488.406,1548.07810.82 亿11.75 亿13.56 亿14.88 亿15.48 亿
毛利690.413,784.07,896.172,1048.223,1157.6836.9 亿7.84 亿8.96 亿10.48 亿11.58 亿
 毛利率(%)38.96,40.03,39.79,41.32,42.7938.96%40.03%39.79%41.32%42.79%
 - 销售及管理费用415.547,453.768,501.089,577.239,601.984.16 亿4.54 亿5.01 亿5.77 亿6.02 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70.025,80.529,95.03,106.021,109.5020.7 亿0.81 亿0.95 亿1.06 亿1.1 亿
营业利润204.841,249.773,300.053,364.963,446.2012.05 亿2.5 亿3.0 亿3.65 亿4.46 亿
 营业利润率 %11.56,12.75,13.32,14.39,16.4911.56%12.75%13.32%14.39%16.49%
 + 利息收入2.17,1.696,2.443,1.32,1.7762.17 百万1.7 百万2.44 百万1.32 百万1.78 百万
 + 利息支出-24.814,-28.332,-32.571,-37.573,-35.965-0.25 亿-0.28 亿-0.33 亿-0.38 亿-0.36 亿
 = 净利息收入-22.644,-26.636,-30.128,-36.253,-34.189-0.23 亿-0.27 亿-0.3 亿-0.36 亿-0.34 亿
 + 营业外收入-41.103,9.756,-13.59,-33.794,-29.992-0.41 亿9.76 百万-0.14 亿-0.34 亿-0.3 亿
税前利润141.094,232.893,256.335,294.916,382.021.41 亿2.33 亿2.56 亿2.95 亿3.82 亿
 税率 %30.19,25.25,38.78,21.29,21.4830.19%25.25%38.78%21.29%21.48%
 净利润(持续经营业务)98.492,174.098,156.94,232.131,299.9790.98 亿1.74 亿1.57 亿2.32 亿3.0 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0.316,0.317,-0.095,0.72,0.30931.6 万31.7 万-9.5 万72.0 万30.9 万
净利润98.808,174.415,156.845,232.851,300.2880.99 亿1.74 亿1.57 亿2.33 亿3.0 亿
 净利润率 %5.58,8.91,6.96,9.18,11.15.58%8.91%6.96%9.18%11.1%
股票发行数量54.077,54.001,55.116,54.628,55.9720.54 亿0.54 亿0.55 亿0.55 亿0.56 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)1.89,3.34,2.99,4.52,5.6332331.89 元3.34 元2.99 元4.52 元5.633 元
EPS(摊薄每股盈余)1.83,3.23,2.85,4.26,5.431.83 元3.23 元2.85 元4.26 元5.43 元
EBITDA(税息折旧及摊销前利润)235.933,341.754,383.936,438.51,527.4872.36 亿3.42 亿3.84 亿4.39 亿5.27 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额468.01,457.518,734.414,819.144,1054.3574.68 亿4.58 亿7.34 亿8.19 亿10.54 亿
经营活动产生的现金流量净额215.054,391.524,286.276,397.233,384.6432.15 亿3.92 亿2.86 亿3.97 亿3.85 亿
 + 净收入98.808,174.415,156.845,232.851,300.2880.99 亿1.74 亿1.57 亿2.33 亿3.0 亿
 + 净收入(持续运营)98.492,174.098,156.94,232.131,299.9790.98 亿1.74 亿1.57 亿2.32 亿3.0 亿
 + 净外币兑换收益41.418,10.2,-20.3,26.655,4.8130.41 亿0.1 亿-0.2 亿0.27 亿4.81 百万
 + 折旧,亏损和摊销70.025,80.529,95.03,106.021,109.5020.7 亿0.81 亿0.95 亿1.06 亿1.1 亿
 + 应收账款变动-66.075,-87.732,-198.089,26.497,-155.4-0.66 亿-0.88 亿-1.98 亿0.26 亿-1.55 亿
 + 存货变动7.058,-6.712,-11.602,0.0,0.07.06 百万-6.71 百万-0.12 亿0.0 元0.0 元
 + 预付款变动-39.796,-75.261,35.451,-29.066,-15.764-0.4 亿-0.75 亿0.35 亿-0.29 亿-0.16 亿
 + 应付账款和应计费用的变化63.617,280.927,133.373,-5.35,127.650.64 亿2.81 亿1.33 亿-5.35 百万1.28 亿
 + 周转资金变动-14.83,117.428,2.337,-8.05,-52.226-0.15 亿1.17 亿2.34 百万-8.05 百万-0.52 亿
 + 递延所得税变动-5.017,0.85,-10.861,2.425,6.788-5.02 百万85.0 万-0.11 亿2.43 百万6.79 百万
 + 股票补偿12.8,14.98,15.62,16.76,18.680.13 亿0.15 亿0.16 亿0.17 亿0.19 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53.584,3.639,-6.846,40.897,31.4540.54 亿3.64 百万-6.85 百万0.41 亿0.31 亿
投资活动产生的现金流量净额-193.983,-136.313,-101.858,-132.283,-132.053-1.94 亿-1.36 亿-1.02 亿-1.32 亿-1.32 亿
 + 购买物业,厂房,设备-74.62,-87.411,-97.235,-112.484,-126.83-0.75 亿-0.87 亿-0.97 亿-1.12 亿-1.27 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
 + 投资收入0.0,11.9,0.0,0.0,0.00.0 元0.12 亿0.0 元0.0 元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-5.394,-4.887,-4.623,-6.945,-5.223-5.39 百万-4.89 百万-4.62 百万-6.95 百万-5.22 百万
融资活动产生的现金流量净额-1.19,79.51,-161.149,2.024,147.047-1.19 百万0.8 亿-1.61 亿2.02 百万1.47 亿
 + 股权融资现金流10.51,6.292,10.99,18.608,21.5090.11 亿6.29 百万0.11 亿0.19 亿0.22 亿
 + 股票回购支出-6.078,-77.36,-3.065,-177.855,-3.646-6.08 百万-0.77 亿-3.07 百万-1.78 亿-3.65 百万
 + 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-7.329,149.237,-169.355,164.341,151.757-7.33 百万1.49 亿-1.69 亿1.64 亿1.52 亿
 + 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1.707,1.341,0.281,-3.07,-22.5731.71 百万1.34 百万28.1 万-3.07 百万-0.23 亿
现金及现金等价物净增加额(净现金流)19.881,334.721,23.269,266.974,399.6370.2 亿3.35 亿0.23 亿2.67 亿4.0 亿
资本性支出-74.62,-87.411,-97.235,-112.484,-126.83-0.75 亿-0.87 亿-0.97 亿-1.12 亿-1.27 亿
自由现金流140.434,304.113,189.041,284.749,0.01.4 亿3.04 亿1.89 亿2.85 亿0.0 元
现金的期末余额457.518,734.414,819.144,1054.357,1730.94.58 亿7.34 亿8.19 亿10.54 亿17.31 亿

注:本页数据货币单位为美元 | 反馈数据问题