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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
2192.714,2712.872,3140.029,3321.155,4657.666,3961.5
资产
现金与约当现金(%) 27.1/100 27.1 26.1/100 26.1 23.5/100 23.5 31.2/100 31.2 32.2/100 32.2
应收款项(%) 18.5/100 18.5 23.7/100 23.7 6.1/100 6.1 4.3/100 4.3 2.9/100 2.9
存货(%) 2.9/100 2.9 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(%) 9.9/100 9.9 10.4/100 10.4 33.3/100 33.3 27.2/100 27.2 29.3/100 29.3
流动资产(%) 58.4/100 58.4 60.2/100 60.2 62.9/100 62.9 62.7/100 62.7 64.4/100 64.4
非流动资产(%) 41.6/100 41.6 39.8/100 39.8 37.1/100 37.1 37.3/100 37.3 35.6/100 35.6
1366.786,1812.315,1940.551,2088.313,3078.324,2748.9
负债
应付款项(%) 16.8/100 16.8 15.8/100 15.8 2.2/100 2.2 1.8/100 1.8 12.2/100 12.2
流动负债(%) 43.5/100 43.5 44.8/100 44.8 41.5/100 41.5 35.1/100 35.1 36.3/100 36.3
非流动负债(%) 23.3/100 23.3 17.0/100 17.0 21.4/100 21.4 31.0/100 31.0 33.1/100 33.1
825.928,900.557,1199.478,1232.842,1579.342,1212.6
股权
股东权益(%) 33.2/100 33.2 38.2/100 38.2 37.1/100 37.1 33.9/100 33.9 30.6/100 30.6

现金流量表

2016201720182019近12个月
期初现金
457.518,734.414,819.144,780.409,1451.722 4.58 亿 7.34 亿 8.19 亿 7.8 亿 14.52 亿
+ 营业活动现金流量
(from 损益表)
391.524,286.276,397.233,504.488,597.411 3.92 亿 2.86 亿 3.97 亿 5.04 亿 5.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-136.313,-101.858,-132.283,-229.027,-227.647 -1.36 亿 -1.02 亿 -1.32 亿 -2.29 亿 -2.28 亿
+ 融资活动现金流量
(from 资产负债表右)
79.51,-161.149,2.024,416.298,-19.048 0.8 亿 -1.61 亿 2.02 百万 4.16 亿 -0.19 亿
期末现金
734.414,819.144,780.409,1451.722,1275.4 7.34 亿 8.19 亿 7.8 亿 14.52 亿 12.75 亿
自由现金流(FCF)
304.113,189.041,284.749,373.201,467.122 3.04 亿 1.89 亿 2.85 亿 3.73 亿 4.67 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(%)66.8,61.8,62.9,66.1,69.466.861.862.966.169.4
长期资金占重资产比率(%)0.0,0.0,0.0,433.0,245.0------433.0245.0
偿债能力流动比率(%)134.4,134.3,151.5,178.6,177.6134.4134.3151.5178.6177.6
速动比率(%)127.8,134.3,151.5,178.6,177.6127.8134.3151.5178.6177.6
利息保障倍数8.82,9.21,9.71,13.11,9.38.829.219.7113.119.30
运营能力应收款项周转率(次/年)3.9,3.0,12.5,13.6,22.63.93.012.513.622.6
应收款项周转天数(天)93.7,120.7,29.1,26.8,16.293.7120.729.126.816.2
存货周转率(次/年)15.6,17.4,0.0,0.0,0.015.617.40.00.00.0
存货周转天数(天)23.3,21.0,0.0,0.0,0.023.321.0------
固定资产周转率(次/年)1.7,1.8,2.1,1.6,1.81.71.82.11.61.8
完整生意周期(天)117.1,141.7,29.1,26.8,16.2117.1141.729.126.816.2
应付款项周转天数(天)141.8,128.0,69.6,18.1,68.0141.8128.069.618.168.0
缺钱天数(天)-24.8,13.7,-40.5,8.7,-51.8-24.813.7-40.58.7-51.8
总资产周转率(次/年)0.8,0.77,0.79,0.69,0.60.800.770.790.690.60
盈利能力ROA=资产收益率(%)7.1,5.4,7.2,8.7,3.07.15.47.28.73.0
ROE=净资产收益率(%)20.2,14.9,19.1,24.7,9.320.214.919.124.79.3
ROIC=资本回报率(%)15.5,13.9,15.7,14.4,10.215.513.915.714.410.2
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)40.0,39.8,41.3,43.4,41.440.039.841.343.441.4
营业利润率(%)12.8,13.3,14.4,17.3,13.012.813.314.417.313.0
净利率(%)8.9,7.0,9.2,12.6,5.08.97.09.212.65.0
营业费用率(%)27.3,26.5,26.9,26.1,28.527.326.526.926.128.5
经营安全边际率(%)31.9,33.5,34.8,39.8,31.331.933.534.839.831.3
EPS=基本每股收益(元)3.34,2.99,4.52,6.49,2.323.342.994.526.492.32
成长能力营收增长率(%)10.5,15.0,12.6,8.4,-5.710.515.012.68.4-5.7
营业利润增长率(%)21.9,20.1,21.6,30.2,-29.321.920.121.630.2-29.3
净资本增长率(%)9.0,33.2,2.8,28.1,-23.29.033.22.828.1-23.2
现金流量现金流量比率(%)33.2,20.3,28.8,30.9,41.633.220.328.830.941.6
现金流量允当比率(%)413.4,479.5,436.8,416.4,453.0413.4479.5436.8416.4453.0
现金再投资比率(%)25.5,16.5,20.4,16.7,23.725.516.520.416.723.7

资产负债表

趋势201520162017201820192020-06
资产总计2192.714,2712.872,3140.029,3321.155,4657.666,3961.521.93 亿27.13 亿31.4 亿33.21 亿46.58 亿39.62 亿
   流动资产1131.01,1584.988,1890.186,2087.587,2918.732,2551.811.31 亿15.85 亿18.9 亿20.88 亿29.19 亿25.52 亿
      现金,现金等价物,有价证券457.518,734.414,819.144,780.409,1451.722,1275.44.58 亿7.34 亿8.19 亿7.8 亿14.52 亿12.75 亿
         现金和现金等价物457.518,734.414,819.144,780.409,1451.722,1275.44.58 亿7.34 亿8.19 亿7.8 亿14.52 亿12.75 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423.299,502.989,744.879,202.514,201.935,114.84.23 亿5.03 亿7.45 亿2.03 亿2.02 亿1.15 亿
         应收账款423.299,502.989,744.879,202.514,201.935,114.84.23 亿5.03 亿7.45 亿2.03 亿2.02 亿1.15 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72.108,78.115,0.0,0.0,0.0,0.00.72 亿0.78 亿0.0 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72.108,78.115,0.0,0.0,0.0,0.00.72 亿0.78 亿0.0 元0.0 元0.0 元0.0 元
      其他流动资产178.09,269.47,326.16,1104.66,1265.08,1161.61.78 亿2.69 亿3.26 亿11.05 亿12.65 亿11.62 亿
   非流动资产1061.704,1127.884,1249.843,1233.568,1738.934,1409.710.62 亿11.28 亿12.5 亿12.34 亿17.39 亿14.1 亿
      固定资产总额399.479,464.615,608.431,665.049,1147.766,514.03.99 亿4.65 亿6.08 亿6.65 亿11.48 亿5.14 亿
         固定资产157.368,202.145,268.303,291.869,737.523,514.01.57 亿2.02 亿2.68 亿2.92 亿7.38 亿5.14 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2.008,1.924,1.256,1.252,1.235,0.02.01 百万1.92 百万1.26 百万1.25 百万1.24 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397.471,462.691,607.175,663.797,768.988,0.03.97 亿4.63 亿6.07 亿6.64 亿7.69 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0.0,0.0,0.0,0.0,377.543,514.00.0 元0.0 元0.0 元0.0 元3.78 亿5.14 亿
      其他长期资产51.186,70.695,113.611,123.017,115.741,144.30.51 亿0.71 亿1.14 亿1.23 亿1.16 亿1.44 亿
      累计折旧-242.111,-262.47,-340.128,-373.18,-410.243,0.0-2.42 亿-2.62 亿-3.4 亿-3.73 亿-4.1 亿0.0 元
      无形资产853.15,855.044,867.929,818.682,885.67,751.48.53 亿8.55 亿8.68 亿8.19 亿8.86 亿7.51 亿
      商誉685.18,689.71,717.39,704.2,743.82,0.06.85 亿6.9 亿7.17 亿7.04 亿7.44 亿0.0 元
负债合计1366.786,1812.315,1940.551,2088.313,3078.324,2748.913.67 亿18.12 亿19.41 亿20.88 亿30.78 亿27.49 亿
   流动负债903.932,1179.1,1407.72,1378.394,1633.98,1437.09.04 亿11.79 亿14.08 亿13.78 亿16.34 亿14.37 亿
      应付账款和预提费用828.103,1035.674,1286.572,324.064,381.025,483.88.28 亿10.36 亿12.87 亿3.24 亿3.81 亿4.84 亿
         应付账款456.159,456.682,494.841,72.908,81.743,483.84.56 亿4.57 亿4.95 亿0.73 亿0.82 亿4.84 亿
         应付税款总计14.962,27.611,54.437,40.159,52.583,0.00.15 亿0.28 亿0.54 亿0.4 亿0.53 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356.982,551.381,737.294,210.997,246.699,0.03.57 亿5.51 亿7.37 亿2.11 亿2.47 亿0.0 元
      短期内到期的长期债务14.051,35.454,46.657,43.475,0.0,0.00.14 亿0.35 亿0.47 亿0.43 亿----
      短期递延收入35.887,44.2,51.996,59.293,58.588,0.00.36 亿0.44 亿0.52 亿0.59 亿0.59 亿0.0 元
      短期递延税款负债0.0,0.0,0.0,0.0,0.004,0.00.0 元0.0 元0.0 元0.0 元40.0 百元0.0 元
      递延税务与收入35.887,44.2,51.996,59.293,58.592,0.00.36 亿0.44 亿0.52 亿0.59 亿0.59 亿0.0 元
      其他流动负债25.891,63.772,22.495,951.562,1055.002,892.70.26 亿0.64 亿0.22 亿9.52 亿10.55 亿8.93 亿
   非流动负债462.854,633.215,532.831,709.919,1444.344,1311.94.63 亿6.33 亿5.33 亿7.1 亿14.44 亿13.12 亿
      长期债务和资本租赁债务409.619,568.632,413.765,589.782,1332.916,1209.64.1 亿5.69 亿4.14 亿5.9 亿13.33 亿12.1 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务4.147,6.969,9.753,8.199,0.0,0.04.15 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33.924,44.079,54.969,57.145,56.067,55.80.34 亿0.44 亿0.55 亿0.57 亿0.56 亿0.56 亿
      其他长期负债19.311,20.504,64.097,62.992,55.361,46.50.19 亿0.21 亿0.64 亿0.63 亿0.55 亿0.47 亿
股东权益总和825.928,900.557,1199.478,1232.842,1579.342,1212.68.26 亿9.01 亿11.99 亿12.33 亿15.79 亿12.13 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1.0,1.0,1.0,1.0,1.0,0.0100.0 万100.0 万100.0 万100.0 万100.0 万0.0 元
      保留盈余104.427,278.842,436.954,669.805,1016.554,0.01.04 亿2.79 亿4.37 亿6.7 亿10.17 亿0.0 元
      资本公积1023.254,1045.663,1072.005,1104.264,1190.058,0.010.23 亿10.46 亿10.72 亿11.04 亿11.9 亿0.0 元
      累计其他综合收益(亏损)-165.528,-210.662,-94.458,-151.043,-164.89,0.0-1.66 亿-2.11 亿-0.94 亿-1.51 亿-1.65 亿0.0 元
      库藏股票-138.75,-215.462,-217.161,-391.551,-463.704,0.0-1.39 亿-2.15 亿-2.17 亿-3.92 亿-4.64 亿0.0 元
      股东权益824.562,899.549,1198.518,1232.673,1579.274,1212.68.25 亿9.0 亿11.99 亿12.33 亿15.79 亿12.13 亿
      少数股权1.366,1.008,0.96,0.169,0.068,0.01.37 百万1.01 百万96.0 万16.9 万6.8 万0.0 元

利润表

趋势2016201720182019近12个月
营业收入1958.615,2252.422,2536.629,2750.109,2592.4419.59 亿22.52 亿25.37 亿27.5 亿25.92 亿
 - 营业成本1174.545,1356.25,1488.406,1556.483,1518.29511.75 亿13.56 亿14.88 亿15.56 亿15.18 亿
毛利784.07,896.172,1048.223,1193.626,1074.1457.84 亿8.96 亿10.48 亿11.94 亿10.74 亿
 毛利率(%)40.032,39.787,41.323,43.403,41.4340.032%39.787%41.323%43.403%41.43%
 - 销售及管理费用453.768,501.089,577.239,606.688,619.6874.54 亿5.01 亿5.77 亿6.07 亿6.2 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80.529,95.03,106.021,111.744,118.3530.81 亿0.95 亿1.06 亿1.12 亿1.18 亿
营业利润249.773,300.053,364.963,475.194,336.1052.5 亿3.0 亿3.65 亿4.75 亿3.36 亿
 营业利润率 %12.753,13.321,14.388,17.279,12.9612.753%13.321%14.388%17.279%12.96%
 + 利息收入1.696,2.443,1.32,1.969,1.881.7 百万2.44 百万1.32 百万1.97 百万1.88 百万
 + 利息支出-28.332,-32.571,-37.573,-36.237,-36.142-0.28 亿-0.33 亿-0.38 亿-0.36 亿-0.36 亿
 = 净利息收入-26.636,-30.128,-36.253,-34.268,-34.262-0.27 亿-0.3 亿-0.36 亿-0.34 亿-0.34 亿
 + 营业外收入9.756,-13.59,-33.794,0.0,0.09.76 百万-0.14 亿-0.34 亿----
税前利润232.893,256.335,294.916,433.807,181.2972.33 亿2.56 亿2.95 亿4.34 亿1.81 亿
 税率 %25.25,38.78,21.29,20.08,28.2225.25%38.78%21.29%20.08%28.22%
 净利润(持续经营业务)174.098,156.94,232.131,346.695,130.1311.74 亿1.57 亿2.32 亿3.47 亿1.3 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0.317,-0.095,0.72,0.054,0.04331.7 万-9.5 万72.0 万5.4 万4.3 万
净利润174.415,156.845,232.851,346.749,130.1741.74 亿1.57 亿2.33 亿3.47 亿1.3 亿
 净利润率 %8.905,6.963,9.18,12.609,5.028.905%6.963%9.18%12.609%5.02%
股票发行数量54.001,55.116,54.628,54.914,53.080.54 亿0.55 亿0.55 亿0.55 亿0.53 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)3.34,2.99,4.52,6.49,2.3163.34 元2.99 元4.52 元6.49 元2.316 元
EPS(摊薄每股盈余)3.23,2.85,4.26,6.31,2.1923.23 元2.85 元4.26 元6.31 元2.192 元
EBITDA(税息折旧及摊销前利润)341.754,383.936,438.51,581.788,335.7923.42 亿3.84 亿4.39 亿5.82 亿3.36 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额457.518,734.414,819.144,780.409,1451.7224.58 亿7.34 亿8.19 亿7.8 亿14.52 亿
经营活动产生的现金流量净额391.524,286.276,397.233,504.488,597.4113.92 亿2.86 亿3.97 亿5.04 亿5.97 亿
 + 净收入174.415,156.845,232.851,0.0,0.01.74 亿1.57 亿2.33 亿----
 + 净收入(持续运营)174.098,156.94,232.131,346.695,130.1311.74 亿1.57 亿2.32 亿3.47 亿1.3 亿
 + 净外币兑换收益10.2,-20.3,26.655,0.0,0.00.1 亿-0.2 亿0.27 亿----
 + 折旧,亏损和摊销80.529,95.03,106.021,0.0,0.00.81 亿0.95 亿1.06 亿----
 + 应收账款变动-87.732,-198.089,26.497,-87.882,243.637-0.88 亿-1.98 亿0.26 亿-0.88 亿2.44 亿
 + 存货变动-6.712,-11.602,0.0,0.0,0.0-6.71 百万-0.12 亿0.0 元0.0 元0.0 元
 + 预付款变动-75.261,35.451,-29.066,-68.945,-222.38-0.75 亿0.35 亿-0.29 亿-0.69 亿-2.22 亿
 + 应付账款和应计费用的变化280.927,133.373,-5.35,165.186,106.6692.81 亿1.33 亿-5.35 百万1.65 亿1.07 亿
 + 周转资金变动117.428,2.337,-8.05,-16.721,85.9891.17 亿2.34 百万-8.05 百万-0.17 亿0.86 亿
 + 递延所得税变动0.85,-10.861,2.425,0.0,0.085.0 万-0.11 亿2.43 百万----
 + 股票补偿14.98,15.62,16.76,21.44,23.290.15 亿0.16 亿0.17 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----
 + 其他现金流3.639,-6.846,40.897,24.217,46.7743.64 百万-6.85 百万0.41 亿0.24 亿0.47 亿
投资活动产生的现金流量净额-136.313,-101.858,-132.283,-229.027,-227.647-1.36 亿-1.02 亿-1.32 亿-2.29 亿-2.28 亿
 + 购买物业,厂房,设备-87.411,-97.235,-112.484,-131.287,-130.289-0.87 亿-0.97 亿-1.12 亿-1.31 亿-1.3 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0.0,0.0,0.0,0.0,0.4750.0 元0.0 元0.0 元0.0 元47.5 万
 + 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11.9,0.0,0.0,0.0,0.00.12 亿0.0 元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-4.887,-4.623,-6.945,-3.553,-97.833-4.89 百万-4.62 百万-6.95 百万-3.55 百万-0.98 亿
融资活动产生的现金流量净额79.51,-161.149,2.024,416.298,-19.0480.8 亿-1.61 亿2.02 百万4.16 亿-0.19 亿
 + 股权融资现金流6.292,10.99,18.608,14.979,11.5086.29 百万0.11 亿0.19 亿0.15 亿0.12 亿
 + 股票回购支出-77.36,-3.065,-177.855,-74.456,-312.711-0.77 亿-3.07 百万-1.78 亿-0.74 亿-3.13 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149.237,-169.355,164.341,493.728,288.4951.49 亿-1.69 亿1.64 亿4.94 亿2.88 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1.341,0.281,-3.07,-17.953,-6.341.34 百万28.1 万-3.07 百万-0.18 亿-6.34 百万
现金及现金等价物净增加额(净现金流)309.258,88.43,230.434,686.427,298.5113.09 亿0.88 亿2.3 亿6.86 亿2.99 亿
资本性支出-87.411,-97.235,-112.484,-131.287,-130.289-0.87 亿-0.97 亿-1.12 亿-1.31 亿-1.3 亿
自由现金流304.113,189.041,284.749,373.201,467.1223.04 亿1.89 亿2.85 亿3.73 亿4.67 亿
现金的期末余额734.414,819.144,780.409,1451.722,1275.47.34 亿8.19 亿7.8 亿14.52 亿12.75 亿

注:本页数据货币单位为美元 | 反馈数据问题