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资产负债比率(重要科目)

类别比率(占总资产%)2016201720182019-0112019
331.294,316.606,289.338,271.144,241.507,237.746
资产
现金与约当现金(%) 1.4/100 1.4 3.9/100 3.9 1.5/100 1.5 46.1/100 46.1 2.3/100 2.3
应收款项(%) 11.0/100 11.0 9.2/100 9.2 7.6/100 7.6 2.3/100 2.3 7.1/100 7.1
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 5.7/100 5.7 3.3/100 3.3
流动资产(%) 16.3/100 16.3 16.1/100 16.1 22.1/100 22.1 54.1/100 54.1 12.6/100 12.6
非流动资产(%) 83.7/100 83.7 83.9/100 83.9 77.9/100 77.9 45.9/100 45.9 87.4/100 87.4
343.443,330.755,293.354,192.881,126.91,137.379
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 17.1/100 17.1 24.1/100 24.1
非流动负债(%) 88.3/100 88.3 82.5/100 82.5 59.1/100 59.1 35.5/100 35.5 33.7/100 33.7
-12.149,-14.149,-4.016,78.263,114.597,100.367
股权
股东权益(%) -4.5/100 -4.5 -1.4/100 -1.4 28.9/100 28.9 47.5/100 47.5 42.2/100 42.2

现金流量表

201620172018近12个月2019
期初现金
3.669,4.456,11.349,5.438,4.107 3.67 百万 4.46 百万 0.11 亿 5.44 百万 4.11 百万
+ 营业活动现金流量
(from 损益表)
25.114,19.261,-0.074,0.209,7.739 0.25 亿 0.19 亿 -7.4 万 20.9 万 7.74 百万
+ 投资活动现金流量
(from 资产负债表左)
-3.281,29.149,78.429,129.292,59.653 -3.28 百万 0.29 亿 0.78 亿 1.29 亿 0.6 亿
+ 融资活动现金流量
(from 资产负债表右)
-21.046,-40.658,-85.912,-26.509,-65.565 -0.21 亿 -0.41 亿 -0.86 亿 -0.27 亿 -0.66 亿
期末现金
4.456,11.349,4.107,111.345,5.438 4.46 百万 0.11 亿 4.11 百万 1.11 亿 5.44 百万
自由现金流(FCF)
21.726,16.411,-1.883,-0.341,7.221 0.22 亿 0.16 亿 -1.88 百万 -34.1 万 7.22 百万

五大财务比率(+成长能力)

类别财务比率201620172018近12个月2019
财务结构负债占资产比率(%)104.5,101.4,71.1,52.5,57.8104.5101.471.152.557.8
长期资金占重资产比率(%)-44.4,5.7,847.5,489.2,1174.9-44.45.7847.5489.21,174.9
偿债能力流动比率(%)100.8,85.1,182.9,316.7,52.3100.885.1182.9316.752.3
速动比率(%)100.8,85.1,182.9,316.7,52.3100.885.1182.9316.752.3
利息保障倍数1.54,1.02,0.95,2.08,1.181.541.020.952.081.18
运营能力应收款项周转率(次/年)6.6,8.1,7.2,23.3,6.86.68.17.223.36.8
应收款项周转天数(天)55.1,45.1,50.6,15.6,53.755.145.150.615.653.7
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)0.9,0.9,0.7,1.2,0.50.90.90.71.20.5
完整生意周期(天)55.1,45.1,50.6,15.6,53.755.145.150.615.653.7
应付款项周转天数(天)17.5,21.8,30.2,17.2,21.717.521.830.217.221.7
缺钱天数(天)37.5,23.2,20.5,-1.6,31.937.523.220.5-1.631.9
总资产周转率(次/年)0.71,0.71,0.53,0.55,0.450.710.710.530.550.45
盈利能力ROA=资产收益率(%)0.7,4.3,29.3,24.6,9.20.74.329.324.69.2
ROE=净资产收益率(%)-16.1,-144.4,221.2,56.7,26.1-16.1-144.4221.256.726.1
ROIC=资本回报率(%)0.0,0.0,0.0,0.0,0.0----------
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)20.8,16.1,19.3,26.3,20.220.816.119.326.320.2
营业利润率(%)12.6,8.5,9.7,9.9,8.412.68.59.79.98.4
净利率(%)0.9,6.1,55.3,46.6,20.50.96.155.346.620.5
营业费用率(%)8.1,7.5,9.7,16.4,11.98.17.59.716.411.9
经营安全边际率(%)60.8,53.1,50.1,37.8,41.460.853.150.137.841.4
EPS=基本每股收益(元)0.18,1.09,6.65,4.71,1.850.181.096.654.711.85
成长能力营收增长率(%)-2.7,-7.3,-30.8,14.5,-23.1-2.7-7.3-30.814.5-23.1
营业利润增长率(%)-15.0,-37.3,-21.5,35.4,-33.5-15.0-37.3-21.535.4-33.5
净资本增长率(%)-100.0,-100.0,-2048.8,14.2,28.2-100.0-100.0-2,048.814.228.2
现金流量现金流量比率(%)49.0,35.3,-0.2,0.5,13.549.035.3-0.20.513.5
现金流量允当比率(%)404.0,552.6,598.2,573.2,583.6404.0552.6598.2573.2583.6
现金再投资比率(%)9.5,8.2,-0.0,0.1,4.39.58.2-0.00.14.3

资产负债表

趋势2015201620172018近12个月2019
资产总计331.294,316.606,289.338,271.144,241.507,237.7463.31 亿3.17 亿2.89 亿2.71 亿2.42 亿2.38 亿
   流动资产55.891,51.691,46.457,59.793,130.761,29.9940.56 亿0.52 亿0.46 亿0.6 亿1.31 亿0.3 亿
      现金,现金等价物,有价证券3.669,4.456,11.349,4.107,111.345,5.4383.67 百万4.46 百万0.11 亿4.11 百万1.11 亿5.44 百万
         现金和现金等价物3.669,4.456,11.349,4.107,111.345,5.4383.67 百万4.46 百万0.11 亿4.11 百万1.11 亿5.44 百万
         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37.328,34.906,26.484,20.594,5.599,16.7750.37 亿0.35 亿0.26 亿0.21 亿5.6 百万0.17 亿
         应收账款37.328,34.906,26.484,20.594,5.599,16.7750.37 亿0.35 亿0.26 亿0.21 亿5.6 百万0.17 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14.89,12.33,8.62,35.09,13.82,7.780.15 亿0.12 亿8.62 百万0.35 亿0.14 亿7.78 百万
   非流动资产275.403,264.915,242.881,211.351,110.746,207.7522.75 亿2.65 亿2.43 亿2.11 亿1.11 亿2.08 亿
      固定资产总额117.692,117.341,113.234,95.939,23.899,89.6271.18 亿1.17 亿1.13 亿0.96 亿0.24 亿0.9 亿
         固定资产34.794,33.843,30.845,26.601,23.899,23.4770.35 亿0.34 亿0.31 亿0.27 亿0.24 亿0.23 亿
            投资与预付款1.026,1.137,0.8,0.8,5.485,0.81.03 百万1.14 百万80.0 万80.0 万5.49 百万80.0 万
            土地与增值27.592,27.689,27.242,26.608,0.0,26.4430.28 亿0.28 亿0.27 亿0.27 亿0.0 元0.26 亿
            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76.148,75.174,71.376,59.396,0.0,54.1290.76 亿0.75 亿0.71 亿0.59 亿0.0 元0.54 亿
            在建工程0.041,0.544,1.474,0.696,0.0,0.0194.1 万54.4 万1.47 百万69.6 万0.0 元1.9 万
            其他固定资产13.911,13.934,13.142,9.239,23.899,9.0360.14 亿0.14 亿0.13 亿9.24 百万0.24 亿9.04 百万
      其他长期资产5.956,6.81,7.444,7.669,12.822,7.8325.96 百万6.81 百万7.44 百万7.67 百万0.13 亿7.83 百万
      累计折旧-82.898,-83.498,-82.389,-69.338,0.0,-66.15-0.83 亿-0.83 亿-0.82 亿-0.69 亿0.0 元-0.66 亿
      无形资产233.627,223.125,203.792,176.281,68.54,175.6432.34 亿2.23 亿2.04 亿1.76 亿0.69 亿1.76 亿
      商誉15.39,14.7,4.6,4.34,0.0,4.340.15 亿0.15 亿4.6 百万4.34 百万0.0 元4.34 百万
负债合计343.443,330.755,293.354,192.881,126.91,137.3793.43 亿3.31 亿2.93 亿1.93 亿1.27 亿1.37 亿
   流动负债42.766,51.285,54.603,32.697,41.285,57.3660.43 亿0.51 亿0.55 亿0.33 亿0.41 亿0.57 亿
      应付账款和预提费用17.738,16.502,19.636,10.316,28.106,18.2390.18 亿0.17 亿0.2 亿0.1 亿0.28 亿0.18 亿
         应付账款9.497,8.127,13.398,6.394,4.637,4.4519.5 百万8.13 百万0.13 亿6.39 百万4.64 百万4.45 百万
         应付税款总计0.0,0.0,0.0,0.381,15.657,11.2180.0 元0.0 元0.0 元38.1 万0.16 亿0.11 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8.241,8.375,6.238,3.541,7.812,2.578.24 百万8.38 百万6.24 百万3.54 百万7.81 百万2.57 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11.568,11.435,4.56,4.03,2.639,4.0550.12 亿0.11 亿4.56 百万4.03 百万2.64 百万4.06 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11.568,11.435,4.56,4.03,2.639,4.0550.12 亿0.11 亿4.56 百万4.03 百万2.64 百万4.06 百万
      其他流动负债6.62,5.775,6.807,2.314,1.868,2.9226.62 百万5.78 百万6.81 百万2.31 百万1.87 百万2.92 百万
   非流动负债300.677,279.47,238.751,160.184,85.625,80.0133.01 亿2.79 亿2.39 亿1.6 亿0.86 亿0.8 亿
      长期债务和资本租赁债务250.712,228.027,190.372,122.849,65.034,48.7572.51 亿2.28 亿1.9 亿1.23 亿0.65 亿0.49 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41.614,43.715,43.537,31.403,18.263,25.2320.42 亿0.44 亿0.44 亿0.31 亿0.18 亿0.25 亿
      其他长期负债8.351,7.728,4.842,5.932,2.328,6.0248.35 百万7.73 百万4.84 百万5.93 百万2.33 百万6.02 百万
股东权益总和-12.149,-14.149,-4.016,78.263,114.597,100.367-0.12 亿-0.14 亿-4.02 百万0.78 亿1.15 亿1.0 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,-462.492,-523.9-6.45 亿-6.43 亿-6.29 亿-5.47 亿-4.62 亿-5.24 亿
      资本公积585.358,589.83,592.32,594.708,597.439,595.9845.85 亿5.9 亿5.92 亿5.95 亿5.97 亿5.96 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,-36.937,47.583,135.08,72.214-0.59 亿-0.53 亿-0.37 亿0.48 亿1.35 亿0.72 亿
      少数股权46.661,38.397,32.921,30.68,-20.483,28.1530.47 亿0.38 亿0.33 亿0.31 亿-0.2 亿0.28 亿
趋势201620172018近12个月2019
营业收入231.433,214.568,148.487,130.639,114.1312.31 亿2.15 亿1.48 亿1.31 亿1.14 亿
 - 营业成本183.394,180.085,119.758,96.314,91.0331.83 亿1.8 亿1.2 亿0.96 亿0.91 亿
毛利48.039,34.483,28.729,34.325,23.0980.48 亿0.34 亿0.29 亿0.34 亿0.23 亿
 毛利率(%)20.757,16.071,19.348,26.27,20.23820.757%16.071%19.348%26.27%20.238%
 - 销售及管理费用13.023,11.359,10.712,17.917,10.3130.13 亿0.11 亿0.11 亿0.18 亿0.1 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5.797,4.806,3.628,3.454,3.2135.8 百万4.81 百万3.63 百万3.45 百万3.21 百万
营业利润29.219,18.318,14.389,12.954,9.5720.29 亿0.18 亿0.14 亿0.13 亿9.57 百万
 营业利润率 %12.625,8.537,9.69,9.92,8.38712.625%8.537%9.69%9.92%8.387%
 + 利息收入0.036,0.038,0.06,0.0,0.1323.6 万3.8 万6.0 万0.0 元13.2 万
 + 利息支出-18.956,-18.018,-15.143,-6.223,-8.103-0.19 亿-0.18 亿-0.15 亿-6.22 百万-8.1 百万
 = 净利息收入-18.92,-17.98,-15.083,-6.091,-7.971-0.19 亿-0.18 亿-0.15 亿-6.09 百万-7.97 百万
 + 营业外收入-8.534,12.772,73.721,0.0,0.0-8.53 百万0.13 亿0.74 亿----
税前利润1.765,13.11,73.027,0.0,0.01.77 百万0.13 亿0.73 亿----
 税率 %117.22,-0.84,-16.07,-13.69,19.12117.22%-0.84%-16.07%-13.69%19.12%
 净利润(持续经营业务)-0.304,13.22,84.759,5.248,26.079-30.4 万0.13 亿0.85 亿5.25 百万0.26 亿
 净利润(终止经营业务)0.0,0.0,0.0,72.872,0.00.0 元0.0 元0.0 元0.73 亿0.0 元
 + 少数股东损益2.418,-0.101,-2.63,-1.888,-2.7272.42 百万-10.1 万-2.63 百万-1.89 百万-2.73 百万
净利润2.114,13.119,82.129,60.936,23.3522.11 百万0.13 亿0.82 亿0.61 亿0.23 亿
 净利润率 %0.913,6.114,55.311,46.64,20.4610.913%6.114%55.311%46.64%20.461%
股票发行数量11.316,12.229,12.626,12.937,13.4480.11 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)0.18,1.09,6.65,4.71,1.850.18 元1.09 元6.65 元4.71 元1.85 元
EPS(摊薄每股盈余)0.17,1.07,6.5,4.71,1.740.17 元1.07 元6.5 元4.71 元1.74 元
EBITDA(税息折旧及摊销前利润)26.518,35.934,91.798,14.293,43.5620.27 亿0.36 亿0.92 亿0.14 亿0.44 亿

现金流量表

趋势201620172018近12个月2019
现金的期初余额3.669,4.456,11.349,5.438,4.1073.67 百万4.46 百万0.11 亿5.44 百万4.11 百万
经营活动产生的现金流量净额25.114,19.261,-0.074,0.209,7.7390.25 亿0.19 亿-7.4 万20.9 万7.74 百万
 + 净收入2.114,13.119,82.129,0.0,0.02.11 百万0.13 亿0.82 亿----
 + 净收入(持续运营)-0.304,13.22,84.759,0.907,26.079-30.4 万0.13 亿0.85 亿90.7 万0.26 亿
 + 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5.797,4.806,3.628,0.0,0.05.8 百万4.81 百万3.63 百万----
 + 应收账款变动1.796,3.46,5.191,-1.4,3.0031.8 百万3.46 百万5.19 百万-1.4 百万3.0 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,-8.492,0.9481.29 百万1.64 百万-63.1 万-8.49 百万94.8 万
 + 应付账款和应计费用的变化-1.353,5.055,-9.822,10.919,5.965-1.35 百万5.06 百万-9.82 百万0.11 亿5.97 百万
 + 周转资金变动0.026,8.428,-8.965,-7.702,11.0972.6 万8.43 百万-8.97 百万-7.7 百万0.11 亿
 + 递延所得税变动2.1,-0.178,-12.134,-20.103,-6.1712.1 百万-17.8 万-0.12 亿-0.2 亿-6.17 百万
 + 股票补偿4.9,2.92,2.65,1.44,1.554.9 百万2.92 百万2.65 百万1.44 百万1.55 百万
 + 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3.096,-20.032,-70.277,22.656,-28.8813.1 百万-0.2 亿-0.7 亿0.23 亿-0.29 亿
投资活动产生的现金流量净额-3.281,29.149,78.429,129.292,59.653-3.28 百万0.29 亿0.78 亿1.29 亿0.6 亿
 + 购买物业,厂房,设备-3.388,-2.85,-1.809,-0.55,-0.518-3.39 百万-2.85 百万-1.81 百万-55.0 万-51.8 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0.0,31.945,80.238,129.842,60.1710.0 元0.32 亿0.8 亿1.3 亿0.6 亿
融资活动产生的现金流量净额-21.046,-40.658,-85.912,-26.509,-65.565-0.21 亿-0.41 亿-0.86 亿-0.27 亿-0.66 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,-22.307,-60.038-0.13 亿-0.35 亿-0.79 亿-0.22 亿-0.6 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,-4.202,-5.527-7.82 百万-6.04 百万-6.77 百万-4.2 百万-5.53 百万
现金及现金等价物净增加额(净现金流)0.787,7.752,-7.557,102.992,1.82778.7 万7.75 百万-7.56 百万1.03 亿1.83 百万
资本性支出-3.388,-2.85,-1.809,-0.55,-0.518-3.39 百万-2.85 百万-1.81 百万-55.0 万-51.8 万
自由现金流21.726,16.411,-1.883,-0.341,7.2210.22 亿0.16 亿-1.88 百万-34.1 万7.22 百万
现金的期末余额4.456,11.349,4.107,111.345,5.4384.46 百万0.11 亿4.11 百万1.11 亿5.44 百万

注:本页数据货币单位为美元 | 反馈数据问题