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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-010
71.708,68.489,59.512,57.917,52.829,55.416
资产
现金与约当现金(%) 14.8/100 14.8 19.2/100 19.2 24.8/100 24.8 28.4/100 28.4 20.9/100 20.9
应收款项(%) 63.0/100 63.0 59.2/100 59.2 56.2/100 56.2 50.8/100 50.8 49.0/100 49.0
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(%) 1.9/100 1.9 4.0/100 4.0 3.6/100 3.6 3.3/100 3.3 4.5/100 4.5
流动资产(%) 79.8/100 79.8 82.3/100 82.3 84.6/100 84.6 82.5/100 82.5 74.5/100 74.5
非流动资产(%) 20.2/100 20.2 17.7/100 17.7 15.4/100 15.4 17.5/100 17.5 25.5/100 25.5
29.916,28.004,21.607,19.183,16.382,23.22
负债
应付款项(%) 15.2/100 15.2 11.6/100 11.6 13.4/100 13.4 10.7/100 10.7 9.6/100 9.6
流动负债(%) 39.2/100 39.2 34.9/100 34.9 32.9/100 32.9 30.9/100 30.9 34.6/100 34.6
非流动负债(%) 1.7/100 1.7 1.4/100 1.4 0.2/100 0.2 0.1/100 0.1 7.3/100 7.3
41.792,40.485,37.905,38.734,36.447,32.196
股权
股东权益(%) 59.1/100 59.1 63.7/100 63.7 66.9/100 66.9 69.0/100 69.0 58.1/100 58.1

现金流量表

2015201620172018近12个月
期初现金
8.297,10.137,11.401,14.356,14.921 8.3 百万 0.1 亿 0.11 亿 0.14 亿 0.15 亿
+ 营业活动现金流量
(from 损益表)
6.548,5.139,4.292,4.228,-0.536 6.55 百万 5.14 百万 4.29 百万 4.23 百万 -53.6 万
+ 投资活动现金流量
(from 资产负债表左)
-0.563,-0.566,0.871,-0.787,-0.316 -56.3 万 -56.6 万 87.1 万 -78.7 万 -31.6 万
+ 融资活动现金流量
(from 资产负债表右)
-3.842,-3.114,-1.73,-2.906,-1.862 -3.84 百万 -3.11 百万 -1.73 百万 -2.91 百万 -1.86 百万
期末现金
10.137,11.401,14.356,14.993,11.604 0.1 亿 0.11 亿 0.14 亿 0.15 亿 0.12 亿
自由现金流(FCF)
5.813,4.447,3.623,3.456,-0.954 5.81 百万 4.45 百万 3.62 百万 3.46 百万 -95.4 万

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(%)40.9,36.3,33.1,31.0,41.940.936.333.131.041.9
长期资金占重资产比率(%)5857.4,7000.4,10121.4,7609.0,123.95,857.47,000.47,609.0123.9
偿债能力流动比率(%)203.3,236.0,256.7,267.0,215.4203.3236.0256.7267.0215.4
速动比率(%)203.3,236.0,256.7,267.0,215.4203.3236.0256.7267.0215.4
利息保障倍数65.55,17.27,0.0,0.0,0.065.5517.270.000.000.00
运营能力应收款项周转率(次/年)5.5,4.8,6.4,7.0,7.25.54.86.47.07.2
应收款项周转天数(天)65.9,75.8,57.0,51.9,51.065.975.857.051.951.0
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)9.2,9.3,10.8,9.8,6.39.29.310.89.86.3
完整生意周期(天)65.9,75.8,57.0,51.9,51.065.975.857.051.951.0
应付款项周转天数(天)52.3,58.9,51.2,47.9,41.352.358.951.247.941.3
缺钱天数(天)13.6,16.9,5.7,4.0,9.713.616.95.74.09.7
总资产周转率(次/年)1.81,1.54,1.64,1.64,1.661.811.541.641.641.66
盈利能力ROA=资产收益率(%)4.8,1.2,4.8,-0.6,-3.84.81.24.8-0.6-3.8
ROE=净资产收益率(%)8.3,1.9,7.4,-0.8,-5.98.31.97.4-0.8-5.9
ROIC=资本回报率(%)10.6,0.4,9.2,2.0,-7.710.60.49.22.0-7.7
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)44.2,45.5,45.7,43.7,43.444.245.545.743.743.4
营业利润率(%)6.0,2.7,5.0,-0.8,-3.16.02.75.0-0.8-3.1
净利率(%)2.7,0.8,2.9,-0.3,-2.22.70.82.9-0.3-2.2
营业费用率(%)38.2,42.8,40.7,44.5,46.438.242.840.744.546.4
经营安全边际率(%)13.6,6.0,10.9,-1.8,-7.113.66.010.9-1.8-7.1
EPS=基本每股收益(元)0.79,0.17,0.66,-0.07,-0.450.790.170.66-0.07-0.45
成长能力营收增长率(%)-1.2,-22.6,-2.2,-5.6,0.5-1.2-22.6-2.2-5.60.5
营业利润增长率(%)-1599.1,-64.6,78.0,-114.6,-100.0-1,599.1-64.678.0-114.6-100.0
净资本增长率(%)-3.1,-6.4,2.2,-5.9,-4.7-3.1-6.42.2-5.9-4.7
现金流量现金流量比率(%)24.4,24.8,22.5,25.9,-2.824.424.822.525.9-2.8
现金流量允当比率(%)134.6,157.1,255.6,223.6,147.3134.6157.1255.6223.6147.3
现金再投资比率(%)10.8,7.9,6.6,6.9,-6.210.87.96.66.9-6.2

资产负债表

趋势20142015201620172018近12个月
资产总计71.708,68.489,59.512,57.917,52.829,55.4160.72 亿0.68 亿0.6 亿0.58 亿0.53 亿0.55 亿
   流动资产59.793,54.631,48.999,48.984,43.59,41.290.6 亿0.55 亿0.49 亿0.49 亿0.44 亿0.41 亿
      现金,现金等价物,有价证券8.297,10.137,11.401,14.356,14.993,11.6048.3 百万0.1 亿0.11 亿0.14 亿0.15 亿0.12 亿
         现金和现金等价物6.889,8.703,9.902,12.858,13.496,10.0226.89 百万8.7 百万9.9 百万0.13 亿0.13 亿0.1 亿
         有价证券1.407,1.434,1.499,1.498,1.497,1.5821.41 百万1.43 百万1.5 百万1.5 百万1.5 百万1.58 百万
      应收账款合计45.539,43.163,35.235,32.55,26.845,27.1680.46 亿0.43 亿0.35 亿0.33 亿0.27 亿0.27 亿
         应收账款26.864,22.916,20.415,15.003,12.905,12.4370.27 亿0.23 亿0.2 亿0.15 亿0.13 亿0.12 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18.675,20.247,14.82,17.547,13.94,14.7310.19 亿0.2 亿0.15 亿0.18 亿0.14 亿0.15 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5.96,1.33,2.36,2.08,1.75,2.525.96 百万1.33 百万2.36 百万2.08 百万1.75 百万2.52 百万
   非流动资产11.915,13.858,10.513,8.933,9.239,14.1260.12 亿0.14 亿0.11 亿8.93 百万9.24 百万0.14 亿
      固定资产总额36.557,30.552,24.418,20.943,20.669,25.990.37 亿0.31 亿0.24 亿0.21 亿0.21 亿0.26 亿
         固定资产7.941,7.114,6.094,4.277,3.87,8.7977.94 百万7.11 百万6.09 百万4.28 百万3.87 百万8.8 百万
            投资与预付款0.0,0.0,0.0,1.463,2.058,1.6840.0 元0.0 元0.0 元1.46 百万2.06 百万1.68 百万
            土地与增值0.393,0.393,0.393,0.393,0.393,0.039.3 万39.3 万39.3 万39.3 万39.3 万0.0 元
            建筑与增值12.232,10.368,9.7,7.338,7.455,0.00.12 亿0.1 亿9.7 百万7.34 百万7.46 百万0.0 元
            机械,家具,设备23.186,19.098,13.782,12.829,12.342,0.00.23 亿0.19 亿0.14 亿0.13 亿0.12 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0.746,0.693,0.543,0.383,0.479,25.9974.6 万69.3 万54.3 万38.3 万47.9 万0.26 亿
      其他长期资产2.774,5.644,3.319,3.193,3.311,3.6452.77 百万5.64 百万3.32 百万3.19 百万3.31 百万3.65 百万
      累计折旧-28.616,-23.438,-18.324,-16.666,-16.799,-17.193-0.29 亿-0.23 亿-0.18 亿-0.17 亿-0.17 亿-0.17 亿
      无形资产1.2,1.1,1.1,0.0,0.0,0.01.2 百万1.1 百万1.1 百万0.0 元0.0 元0.0 元
      商誉1.2,1.1,1.1,0.0,0.0,0.01.2 百万1.1 百万1.1 百万0.0 元0.0 元0.0 元
负债合计29.916,28.004,21.607,19.183,16.382,23.220.3 亿0.28 亿0.22 亿0.19 亿0.16 亿0.23 亿
   流动负债28.757,26.87,20.758,19.082,16.328,19.1720.29 亿0.27 亿0.21 亿0.19 亿0.16 亿0.19 亿
      应付账款和预提费用19.367,20.786,15.09,15.034,12.396,12.8960.19 亿0.21 亿0.15 亿0.15 亿0.12 亿0.13 亿
         应付账款9.875,10.41,6.874,7.771,5.635,5.319.88 百万0.1 亿6.87 百万7.77 百万5.64 百万5.31 百万
         应付税款总计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
         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9.492,10.376,8.216,7.263,6.761,7.5869.49 百万0.1 亿8.22 百万7.26 百万6.76 百万7.59 百万
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入5.003,2.618,3.297,2.607,3.191,4.2875.0 百万2.62 百万3.3 百万2.61 百万3.19 百万4.29 百万
      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5.003,2.618,3.297,2.607,3.191,4.2875.0 百万2.62 百万3.3 百万2.61 百万3.19 百万4.29 百万
      其他流动负债2.394,2.243,1.819,0.687,0.687,0.02.39 百万2.24 百万1.82 百万68.7 万68.7 万0.0 元
   非流动负债1.159,1.134,0.849,0.101,0.054,4.0481.16 百万1.13 百万84.9 万10.1 万5.4 万4.05 百万
      长期债务和资本租赁债务0.422,0.395,0.217,0.066,0.054,4.04842.2 万39.5 万21.7 万6.6 万5.4 万4.05 百万
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      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0.631,0.632,0.525,0.004,0.0,0.063.1 万63.2 万52.5 万40.0 百元0.0 元0.0 元
      其他长期负债0.106,0.107,0.107,0.031,0.0,0.010.6 万10.7 万10.7 万3.1 万0.0 元0.0 元
股东权益总和41.792,40.485,37.905,38.734,36.447,32.1960.42 亿0.4 亿0.38 亿0.39 亿0.36 亿0.32 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21.917,23.246,22.237,23.005,20.973,17.160.22 亿0.23 亿0.22 亿0.23 亿0.21 亿0.17 亿
      资本公积17.124,16.575,16.606,17.57,17.558,16.9980.17 亿0.17 亿0.17 亿0.18 亿0.18 亿0.17 亿
      累计其他综合收益(亏损)-0.183,-1.726,-2.143,-1.795,-1.885,-2.273-18.3 万-1.73 百万-2.14 百万-1.8 百万-1.89 百万-2.27 百万
      库藏股票-1.224,-1.224,-1.172,-1.037,-0.907,-0.729-1.22 百万-1.22 百万-1.17 百万-1.04 百万-90.7 万-72.9 万
      股东权益37.678,36.915,35.572,37.787,35.783,31.20.38 亿0.37 亿0.36 亿0.38 亿0.36 亿0.31 亿
      少数股权4.114,3.57,2.333,0.947,0.664,0.9964.11 百万3.57 百万2.33 百万94.7 万66.4 万99.6 万
趋势2015201620172018近12个月
营业收入126.935,98.248,96.083,90.684,88.971.27 亿0.98 亿0.96 亿0.91 亿0.89 亿
 - 营业成本70.827,53.542,52.154,51.046,50.3940.71 亿0.54 亿0.52 亿0.51 亿0.5 亿
毛利56.108,44.706,43.929,39.638,38.5760.56 亿0.45 亿0.44 亿0.4 亿0.39 亿
 毛利率(%)44.202,45.503,45.72,43.71,43.3644.202%45.503%45.72%43.71%43.36%
 - 销售及管理费用47.037,40.97,38.139,39.257,40.3350.47 亿0.41 亿0.38 亿0.39 亿0.4 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1.467,1.042,0.994,1.083,0.9791.47 百万1.04 百万99.4 万1.08 百万97.9 万
营业利润7.604,2.694,4.796,-0.702,-2.7387.6 百万2.69 百万4.8 百万-70.2 万-2.74 百万
 营业利润率 %5.991,2.742,4.992,-0.774,-3.085.991%2.742%4.992%-0.774%-3.08%
 + 利息收入0.085,-0.055,0.0,0.114,0.08.5 万-5.5 万0.0 元11.4 万0.0 元
 + 利息支出-0.116,-0.156,0.0,0.0,0.0-11.6 万-15.6 万0.0 元0.0 元0.0 元
 = 净利息收入-0.031,-0.055,0.029,0.114,0.243-3.1 万-5.5 万2.9 万11.4 万24.3 万
 + 营业外收入0.396,0.661,-0.147,0.742,0.39639.6 万66.1 万-14.7 万74.2 万39.6 万
税前利润7.969,3.3,4.678,0.154,0.07.97 百万3.3 百万4.68 百万15.4 万--
 税率 %47.3,95.33,46.32,167.53,33.5447.3%95.33%46.32%167.53%33.54%
 净利润(持续经营业务)4.2,0.154,2.511,-0.104,-1.3954.2 百万15.4 万2.51 百万-10.4 万-1.4 百万
 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-0.804,0.587,0.312,-0.204,-0.566-80.4 万58.7 万31.2 万-20.4 万-56.6 万
净利润3.396,0.741,2.823,-0.308,-1.9613.4 百万74.1 万2.82 百万-30.8 万-1.96 百万
 净利润率 %2.675,0.754,2.938,-0.34,-2.22.675%0.754%2.938%-0.34%-2.2%
股票发行数量4.288,4.29,4.295,4.305,4.334.29 百万4.29 百万4.3 百万4.31 百万4.33 百万
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)0.79,0.17,0.66,-0.07,-0.450.79 元0.17 元0.66 元-0.07 元-0.45 元
EPS(摊薄每股盈余)0.79,0.17,0.66,-0.07,-0.450.79 元0.17 元0.66 元-0.07 元-0.45 元
EBITDA(税息折旧及摊销前利润)9.071,3.736,5.79,0.381,-1.7599.07 百万3.74 百万5.79 百万38.1 万-1.76 百万

现金流量表

趋势2015201620172018近12个月
现金的期初余额8.297,10.137,11.401,14.356,14.9218.3 百万0.1 亿0.11 亿0.14 亿0.15 亿
经营活动产生的现金流量净额6.548,5.139,4.292,4.228,-0.5366.55 百万5.14 百万4.29 百万4.23 百万-53.6 万
 + 净收入3.396,0.741,2.823,-0.308,-1.9613.4 百万74.1 万2.82 百万-30.8 万-1.96 百万
 + 净收入(持续运营)4.2,0.154,2.511,-0.104,-1.3954.2 百万15.4 万2.51 百万-10.4 万-1.4 百万
 + 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1.467,1.042,0.994,1.083,0.9791.47 百万1.04 百万99.4 万1.08 百万97.9 万
 + 应收账款变动-0.664,7.333,0.706,5.619,0.849-66.4 万7.33 百万70.6 万5.62 百万84.9 万
 + 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3.191,-4.072,0.02,-2.329,-0.43.19 百万-4.07 百万2.0 万-2.33 百万-40.0 万
 + 周转资金变动0.226,2.625,-0.173,2.835,1.89222.6 万2.63 百万-17.3 万2.84 百万1.89 百万
 + 递延所得税变动1.154,1.237,1.992,0.066,-1.3271.15 百万1.24 百万1.99 百万6.6 万-1.33 百万
 + 股票补偿0.06,0.03,0.07,0.13,-0.036.0 万3.0 万7.0 万13.0 万-3.0 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-0.692,-0.777,-1.266,-0.816,-0.86-69.2 万-77.7 万-1.27 百万-81.6 万-86.0 万
投资活动产生的现金流量净额-0.563,-0.566,0.871,-0.787,-0.316-56.3 万-56.6 万87.1 万-78.7 万-31.6 万
 + 购买物业,厂房,设备-0.735,-0.692,-0.669,-0.772,-0.418-73.5 万-69.2 万-66.9 万-77.2 万-41.8 万
 + 出售物业,厂房,设备0.255,0.005,1.495,0.043,0.10225.5 万50.0 百元1.5 百万4.3 万10.2 万
 + 购买业务0.0,0.15,0.075,0.0,0.00.0 元15.0 万7.5 万0.0 元0.0 元
 + 出售业务0.255,0.005,1.495,0.043,0.10225.5 万50.0 百元1.5 百万4.3 万10.2 万
 + 投资支出-0.033,-0.055,-0.03,-0.031,0.0-3.3 万-5.5 万-3.0 万-3.1 万0.0 元
 + 投资收入0.0,0.026,0.0,0.0,0.00.0 元2.6 万0.0 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额-3.842,-3.114,-1.73,-2.906,-1.862-3.84 百万-3.11 百万-1.73 百万-2.91 百万-1.86 百万
 + 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-1.239,-0.703,-0.002,-0.731,0.167-1.24 百万-70.3 万-20.0 百元-73.1 万16.7 万
 + 股息支付现金流-2.066,-2.066,-1.72,-1.721,-1.728-2.07 百万-2.07 百万-1.72 百万-1.72 百万-1.73 百万
 + 其他融资活动现金流-0.537,-0.345,-0.008,-0.454,-0.301-53.7 万-34.5 万-80.0 百元-45.4 万-30.1 万
现金及现金等价物净增加额(净现金流)1.814,1.227,3.205,0.611,-2.6151.81 百万1.23 百万3.21 百万61.1 万-2.62 百万
资本性支出-0.735,-0.692,-0.669,-0.772,-0.418-73.5 万-69.2 万-66.9 万-77.2 万-41.8 万
自由现金流5.813,4.447,3.623,3.456,-0.9545.81 百万4.45 百万3.62 百万3.46 百万-95.4 万
现金的期末余额10.137,11.401,14.356,14.993,11.6040.1 亿0.11 亿0.14 亿0.15 亿0.12 亿

注:本页数据货币单位为美元 | 反馈数据问题