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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-11
331.294,316.606,289.338,271.144,237.746,241.507
资产
现金与约当现金(%) 1.4/100 1.4 3.9/100 3.9 1.5/100 1.5 2.3/100 2.3 46.1/100 46.1
应收款项(%) 11.0/100 11.0 9.2/100 9.2 7.6/100 7.6 7.1/100 7.1 2.3/100 2.3
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(%) 3.9/100 3.9 3.0/100 3.0 12.9/100 12.9 3.3/100 3.3 5.7/100 5.7
流动资产(%) 16.3/100 16.3 16.1/100 16.1 22.1/100 22.1 12.6/100 12.6 54.1/100 54.1
非流动资产(%) 83.7/100 83.7 83.9/100 83.9 77.9/100 77.9 87.4/100 87.4 45.9/100 45.9
343.443,330.755,293.354,192.881,137.379,126.91
负债
应付款项(%) 2.6/100 2.6 4.6/100 4.6 2.4/100 2.4 1.9/100 1.9 1.9/100 1.9
流动负债(%) 16.2/100 16.2 18.9/100 18.9 12.1/100 12.1 24.1/100 24.1 17.1/100 17.1
非流动负债(%) 88.3/100 88.3 82.5/100 82.5 59.1/100 59.1 33.7/100 33.7 35.5/100 35.5
-12.149,-14.149,-4.016,78.263,100.367,114.597
股权
股东权益(%) -4.5/100 -4.5 -1.4/100 -1.4 28.9/100 28.9 42.2/100 42.2 47.5/100 47.5

现金流量表

2016201720182019近12个月
期初现金
3.669,4.456,11.349,4.107,5.438 3.67 百万 4.46 百万 0.11 亿 4.11 百万 5.44 百万
+ 营业活动现金流量
(from 损益表)
25.114,19.261,-0.074,7.739,0.209 0.25 亿 0.19 亿 -7.4 万 7.74 百万 20.9 万
+ 投资活动现金流量
(from 资产负债表左)
-3.281,29.149,78.429,59.653,129.292 -3.28 百万 0.29 亿 0.78 亿 0.6 亿 1.29 亿
+ 融资活动现金流量
(from 资产负债表右)
-21.046,-40.658,-85.912,-65.565,-26.509 -0.21 亿 -0.41 亿 -0.86 亿 -0.66 亿 -0.27 亿
期末现金
4.456,11.349,4.107,5.438,111.345 4.46 百万 0.11 亿 4.11 百万 5.44 百万 1.11 亿
自由现金流(FCF)
21.726,16.411,-1.883,7.221,-0.341 0.22 亿 0.16 亿 -1.88 百万 7.22 百万 -34.1 万

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(%)104.5,101.4,71.1,57.8,52.5104.5101.471.157.852.5
长期资金占重资产比率(%)-44.4,5.7,847.5,1174.9,489.2-44.45.7847.51,174.9489.2
偿债能力流动比率(%)100.8,85.1,182.9,52.3,316.7100.885.1182.952.3316.7
速动比率(%)100.8,85.1,182.9,52.3,316.7100.885.1182.952.3316.7
利息保障倍数1.54,1.02,0.95,1.18,2.081.541.020.951.182.08
运营能力应收款项周转率(次/年)6.6,8.1,7.2,6.8,23.36.68.17.26.823.3
应收款项周转天数(天)55.1,45.1,50.6,53.7,15.655.145.150.653.715.6
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)0.9,0.9,0.7,0.5,1.20.90.90.70.51.2
完整生意周期(天)55.1,45.1,50.6,53.7,15.655.145.150.653.715.6
应付款项周转天数(天)17.5,21.8,30.2,21.7,17.217.521.830.221.717.2
缺钱天数(天)37.5,23.2,20.5,31.9,-1.637.523.220.531.9-1.6
总资产周转率(次/年)0.71,0.71,0.53,0.45,0.550.710.710.530.450.55
盈利能力ROA=资产收益率(%)0.7,4.3,29.3,9.2,24.60.74.329.39.224.6
ROE=净资产收益率(%)-16.1,-144.4,221.2,26.1,56.7-16.1-144.4221.226.156.7
ROIC=资本回报率(%)-2.2,8.7,8.1,4.0,8.8-2.28.78.14.08.8
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)20.8,16.1,19.3,20.2,26.320.816.119.320.226.3
营业利润率(%)12.6,8.5,9.7,8.4,9.912.68.59.78.49.9
净利率(%)0.9,6.1,55.3,20.5,46.60.96.155.320.546.6
营业费用率(%)8.1,7.5,9.7,11.9,16.48.17.59.711.916.4
经营安全边际率(%)60.8,53.1,50.1,41.4,37.860.853.150.141.437.8
EPS=基本每股收益(元)0.18,1.09,6.65,1.85,4.710.181.096.651.854.71
成长能力营收增长率(%)-2.7,-7.3,-30.8,-23.1,14.5-2.7-7.3-30.8-23.114.5
营业利润增长率(%)-15.0,-37.3,-21.5,-33.5,35.4-15.0-37.3-21.5-33.535.4
净资本增长率(%)-100.0,-100.0,-2048.8,28.2,14.2-100.0-100.0-2,048.828.214.2
现金流量现金流量比率(%)49.0,35.3,-0.2,13.5,0.549.035.3-0.213.50.5
现金流量允当比率(%)404.0,552.6,598.2,583.6,573.2404.0552.6598.2583.6573.2
现金再投资比率(%)9.5,8.2,-0.0,4.3,0.19.58.2-0.04.30.1

资产负债表

趋势201520162017201820192020-11
资产总计331.294,316.606,289.338,271.144,237.746,241.5073.31 亿3.17 亿2.89 亿2.71 亿2.38 亿2.42 亿
   流动资产55.891,51.691,46.457,59.793,29.994,130.7610.56 亿0.52 亿0.46 亿0.6 亿0.3 亿1.31 亿
      现金,现金等价物,有价证券3.669,4.456,11.349,4.107,5.438,111.3453.67 百万4.46 百万0.11 亿4.11 百万5.44 百万1.11 亿
         现金和现金等价物3.669,4.456,11.349,4.107,5.438,111.3453.67 百万4.46 百万0.11 亿4.11 百万5.44 百万1.11 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37.328,34.906,26.484,20.594,16.775,5.5990.37 亿0.35 亿0.26 亿0.21 亿0.17 亿5.6 百万
         应收账款37.328,34.906,26.484,20.594,16.775,5.5990.37 亿0.35 亿0.26 亿0.21 亿0.17 亿5.6 百万
         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14.89,12.33,8.62,35.09,7.78,13.820.15 亿0.12 亿8.62 百万0.35 亿7.78 百万0.14 亿
   非流动资产275.403,264.915,242.881,211.351,207.752,110.7462.75 亿2.65 亿2.43 亿2.11 亿2.08 亿1.11 亿
      固定资产总额117.692,117.341,113.234,95.939,89.627,23.8991.18 亿1.17 亿1.13 亿0.96 亿0.9 亿0.24 亿
         固定资产34.794,33.843,30.845,26.601,23.477,23.8990.35 亿0.34 亿0.31 亿0.27 亿0.23 亿0.24 亿
            投资与预付款1.026,1.137,0.8,0.8,0.8,5.4851.03 百万1.14 百万80.0 万80.0 万80.0 万5.49 百万
            土地与增值27.592,27.689,27.242,26.608,26.443,0.00.28 亿0.28 亿0.27 亿0.27 亿0.26 亿0.0 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76.148,75.174,71.376,59.396,54.129,0.00.76 亿0.75 亿0.71 亿0.59 亿0.54 亿0.0 元
            在建工程0.041,0.544,1.474,0.696,0.019,0.04.1 万54.4 万1.47 百万69.6 万1.9 万0.0 元
            其他固定资产13.911,13.934,13.142,9.239,9.036,23.8990.14 亿0.14 亿0.13 亿9.24 百万9.04 百万0.24 亿
      其他长期资产5.956,6.81,7.444,7.669,7.832,12.8225.96 百万6.81 百万7.44 百万7.67 百万7.83 百万0.13 亿
      累计折旧-82.898,-83.498,-82.389,-69.338,-66.15,0.0-0.83 亿-0.83 亿-0.82 亿-0.69 亿-0.66 亿0.0 元
      无形资产233.627,223.125,203.792,176.281,175.643,68.542.34 亿2.23 亿2.04 亿1.76 亿1.76 亿0.69 亿
      商誉15.39,14.7,4.6,4.34,4.34,0.00.15 亿0.15 亿4.6 百万4.34 百万4.34 百万0.0 元
负债合计343.443,330.755,293.354,192.881,137.379,126.913.43 亿3.31 亿2.93 亿1.93 亿1.37 亿1.27 亿
   流动负债42.766,51.285,54.603,32.697,57.366,41.2850.43 亿0.51 亿0.55 亿0.33 亿0.57 亿0.41 亿
      应付账款和预提费用17.738,16.502,19.636,10.316,18.239,28.1060.18 亿0.17 亿0.2 亿0.1 亿0.18 亿0.28 亿
         应付账款9.497,8.127,13.398,6.394,4.451,4.6379.5 百万8.13 百万0.13 亿6.39 百万4.45 百万4.64 百万
         应付税款总计0.0,0.0,0.0,0.381,11.218,15.6570.0 元0.0 元0.0 元38.1 万0.11 亿0.16 亿
         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8.241,8.375,6.238,3.541,2.57,7.8128.24 百万8.38 百万6.24 百万3.54 百万2.57 百万7.81 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11.568,11.435,4.56,4.03,4.055,2.6390.12 亿0.11 亿4.56 百万4.03 百万4.06 百万2.64 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11.568,11.435,4.56,4.03,4.055,2.6390.12 亿0.11 亿4.56 百万4.03 百万4.06 百万2.64 百万
      其他流动负债6.62,5.775,6.807,2.314,2.922,1.8686.62 百万5.78 百万6.81 百万2.31 百万2.92 百万1.87 百万
   非流动负债300.677,279.47,238.751,160.184,80.013,85.6253.01 亿2.79 亿2.39 亿1.6 亿0.8 亿0.86 亿
      长期债务和资本租赁债务250.712,228.027,190.372,122.849,48.757,65.0342.51 亿2.28 亿1.9 亿1.23 亿0.49 亿0.65 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      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41.614,43.715,43.537,31.403,25.232,18.2630.42 亿0.44 亿0.44 亿0.31 亿0.25 亿0.18 亿
      其他长期负债8.351,7.728,4.842,5.932,6.024,2.3288.35 百万7.73 百万4.84 百万5.93 百万6.02 百万2.33 百万
股东权益总和-12.149,-14.149,-4.016,78.263,100.367,114.597-0.12 亿-0.14 亿-4.02 百万0.78 亿1.0 亿1.15 亿
      优先股0.009,0.009,0.0,0.0,0.0,0.090.0 百元90.0 百元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-644.614,-642.5,-629.381,-547.252,-523.9,-462.492-6.45 亿-6.43 亿-6.29 亿-5.47 亿-5.24 亿-4.62 亿
      资本公积585.358,589.83,592.32,594.708,595.984,597.4395.85 亿5.9 亿5.92 亿5.95 亿5.96 亿5.97 亿
      累计其他综合收益(亏损)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
      库藏股票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
      股东权益-58.81,-52.546,-36.937,47.583,72.214,135.08-0.59 亿-0.53 亿-0.37 亿0.48 亿0.72 亿1.35 亿
      少数股权46.661,38.397,32.921,30.68,28.153,-20.4830.47 亿0.38 亿0.33 亿0.31 亿0.28 亿-0.2 亿

利润表

趋势2016201720182019近12个月
营业收入231.433,214.568,148.487,114.131,130.6392.31 亿2.15 亿1.48 亿1.14 亿1.31 亿
 - 营业成本183.394,180.085,119.758,91.033,96.3141.83 亿1.8 亿1.2 亿0.91 亿0.96 亿
毛利48.039,34.483,28.729,23.098,34.3250.48 亿0.34 亿0.29 亿0.23 亿0.34 亿
 毛利率(%)20.757,16.071,19.348,20.238,26.2720.757%16.071%19.348%20.238%26.27%
 - 销售及管理费用13.023,11.359,10.712,10.313,17.9170.13 亿0.11 亿0.11 亿0.1 亿0.18 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5.797,4.806,3.628,3.213,3.4545.8 百万4.81 百万3.63 百万3.21 百万3.45 百万
营业利润29.219,18.318,14.389,9.572,12.9540.29 亿0.18 亿0.14 亿9.57 百万0.13 亿
 营业利润率 %12.625,8.537,9.69,8.387,9.9212.625%8.537%9.69%8.387%9.92%
 + 利息收入0.036,0.038,0.06,0.132,0.03.6 万3.8 万6.0 万13.2 万0.0 元
 + 利息支出-18.956,-18.018,-15.143,-8.103,-6.223-0.19 亿-0.18 亿-0.15 亿-8.1 百万-6.22 百万
 = 净利息收入-18.92,-17.98,-15.083,-7.971,-6.091-0.19 亿-0.18 亿-0.15 亿-7.97 百万-6.09 百万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润1.765,13.11,73.027,32.246,4.6161.77 百万0.13 亿0.73 亿0.32 亿4.62 百万
 税率 %117.22,-0.84,-16.07,19.12,-13.69117.22%-0.84%-16.07%19.12%-13.69%
 净利润(持续经营业务)-0.304,13.22,84.759,26.079,5.248-30.4 万0.13 亿0.85 亿0.26 亿5.25 百万
 净利润(终止经营业务)0.0,0.0,0.0,0.0,72.8720.0 元0.0 元0.0 元0.0 元0.73 亿
 + 少数股东损益2.418,-0.101,-2.63,-2.727,-1.8882.42 百万-10.1 万-2.63 百万-2.73 百万-1.89 百万
净利润2.114,13.119,82.129,23.352,60.9362.11 百万0.13 亿0.82 亿0.23 亿0.61 亿
 净利润率 %0.913,6.114,55.311,20.461,46.640.913%6.114%55.311%20.461%46.64%
股票发行数量11.316,12.229,12.626,13.448,12.9370.11 亿0.12 亿0.13 亿0.13 亿0.13 亿
优先股息(每股)0.162,0.0,0.0,0.0,0.00.162 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.18,1.09,6.65,1.85,4.710.18 元1.09 元6.65 元1.85 元4.71 元
EPS(摊薄每股盈余)0.17,1.07,6.5,1.74,4.710.17 元1.07 元6.5 元1.74 元4.71 元
EBITDA(税息折旧及摊销前利润)26.518,35.934,91.798,43.562,14.2930.27 亿0.36 亿0.92 亿0.44 亿0.14 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额3.669,4.456,11.349,4.107,5.4383.67 百万4.46 百万0.11 亿4.11 百万5.44 百万
经营活动产生的现金流量净额25.114,19.261,-0.074,7.739,0.2090.25 亿0.19 亿-7.4 万7.74 百万20.9 万
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)-0.304,13.22,84.759,26.079,0.907-30.4 万0.13 亿0.85 亿0.26 亿90.7 万
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动1.796,3.46,5.191,3.003,-1.41.8 百万3.46 百万5.19 百万3.0 百万-1.4 百万
 + 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1.289,1.639,-0.631,0.948,-8.4921.29 百万1.64 百万-63.1 万94.8 万-8.49 百万
 + 应付账款和应计费用的变化-1.353,5.055,-9.822,5.965,10.919-1.35 百万5.06 百万-9.82 百万5.97 百万0.11 亿
 + 周转资金变动0.026,8.428,-8.965,11.097,-7.7022.6 万8.43 百万-8.97 百万0.11 亿-7.7 百万
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿4.9,2.92,2.65,1.55,1.444.9 百万2.92 百万2.65 百万1.55 百万1.44 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流3.096,-20.032,-70.277,-28.881,22.6563.1 百万-0.2 亿-0.7 亿-0.29 亿0.23 亿
投资活动产生的现金流量净额-3.281,29.149,78.429,59.653,129.292-3.28 百万0.29 亿0.78 亿0.6 亿1.29 亿
 + 购买物业,厂房,设备-3.388,-2.85,-1.809,-0.518,-0.55-3.39 百万-2.85 百万-1.81 百万-51.8 万-55.0 万
 + 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0.107,0.054,0.0,0.0,0.010.7 万5.4 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0.0,31.945,80.238,60.171,129.8420.0 元0.32 亿0.8 亿0.6 亿1.3 亿
融资活动产生的现金流量净额-21.046,-40.658,-85.912,-65.565,-26.509-0.21 亿-0.41 亿-0.86 亿-0.66 亿-0.27 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-13.228,-34.62,-79.143,-60.038,-22.307-0.13 亿-0.35 亿-0.79 亿-0.6 亿-0.22 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-7.818,-6.038,-6.769,-5.527,-4.202-7.82 百万-6.04 百万-6.77 百万-5.53 百万-4.2 百万
现金及现金等价物净增加额(净现金流)0.787,7.752,-7.557,1.827,102.99278.7 万7.75 百万-7.56 百万1.83 百万1.03 亿
资本性支出-3.388,-2.85,-1.809,-0.518,-0.55-3.39 百万-2.85 百万-1.81 百万-51.8 万-55.0 万
自由现金流21.726,16.411,-1.883,7.221,-0.3410.22 亿0.16 亿-1.88 百万7.22 百万-34.1 万
现金的期末余额4.456,11.349,4.107,5.438,111.3454.46 百万0.11 亿4.11 百万5.44 百万1.11 亿

注:本页数据货币单位为美元 | 反馈数据问题