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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
155.415,246.013,281.277,326.637,414.227,489.829
资产
现金与约当现金(%) 59.0/100 59.0 74.7/100 74.7 68.5/100 68.5 74.5/100 74.5 68.4/100 68.4
应收款项(%) 6.4/100 6.4 4.6/100 4.6 3.2/100 3.2 16.2/100 16.2 10.5/100 10.5
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 3.3/100 3.3 1.1/100 1.1 1.1/100 1.1 3.1/100 3.1
流动资产(%) 69.4/100 69.4 82.5/100 82.5 72.8/100 72.8 91.8/100 91.8 82.0/100 82.0
非流动资产(%) 30.6/100 30.6 17.5/100 17.5 27.2/100 27.2 8.2/100 8.2 18.0/100 18.0
6.761,9.856,11.341,24.961,20.548,27.337
负债
应付款项(%) 0.6/100 0.6 1.2/100 1.2 1.1/100 1.1 1.1/100 1.1 1.4/100 1.4
流动负债(%) 2.7/100 2.7 2.8/100 2.8 6.4/100 6.4 3.9/100 3.9 4.6/100 4.6
非流动负债(%) 1.3/100 1.3 1.2/100 1.2 1.2/100 1.2 1.1/100 1.1 1.0/100 1.0
148.654,236.157,269.936,301.676,393.679,462.492
股权
股东权益(%) 96.0/100 96.0 96.0/100 96.0 92.4/100 92.4 95.0/100 95.0 94.4/100 94.4

现金流量表

2015201620172018近12个月
期初现金
90.764,145.205,210.084,223.669,335.236 0.91 亿 1.45 亿 2.1 亿 2.24 亿 3.35 亿
+ 营业活动现金流量
(from 损益表)
76.673,35.809,52.653,29.22,91.214 0.77 亿 0.36 亿 0.53 亿 0.29 亿 0.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-88.186,-43.663,-4.572,-35.402,-42.405 -0.88 亿 -0.44 亿 -4.57 百万 -0.35 亿 -0.42 亿
+ 融资活动现金流量
(from 资产负债表右)
2.54,2.705,1.017,4.409,2.92 2.54 百万 2.71 百万 1.02 百万 4.41 百万 2.92 百万
期末现金
145.205,210.084,223.669,308.73,335.236 1.45 亿 2.1 亿 2.24 亿 3.09 亿 3.35 亿
自由现金流(FCF)
74.337,31.071,50.147,26.239,0.0 0.74 亿 0.31 亿 0.5 亿 0.26 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(%)4.0,4.0,7.6,5.0,5.64.04.07.65.05.6
长期资金占重资产比率(%)7511.2,6469.1,7695.4,9134.7,4275.87,511.26,469.17,695.49,134.74,275.8
偿债能力流动比率(%)2545.4,2942.8,1133.4,2373.7,1777.42,545.42,942.81,133.42,373.71,777.4
速动比率(%)2545.4,2942.8,1133.4,2373.7,1777.42,545.42,942.81,133.42,373.71,777.4
利息保障倍数15518.5,685.36,615.35,0.0,0.0685.36615.350.000.00
运营能力应收款项周转率(次/年)10.5,6.9,9.7,3.1,4.010.56.99.73.14.0
应收款项周转天数(天)34.7,53.1,37.7,118.7,91.334.753.137.7118.791.3
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
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)2.1,1.8,1.2,6.1,2.32.11.81.26.12.3
完整生意周期(天)34.7,53.1,37.7,118.7,91.334.753.137.7118.791.3
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
缺钱天数(天)34.7,53.1,37.7,118.7,91.334.753.137.7118.791.3
总资产周转率(次/年)0.8,0.33,0.34,0.56,0.420.800.330.340.560.42
盈利能力ROA=资产收益率(%)39.4,8.2,5.8,19.4,10.139.48.25.819.410.1
ROE=净资产收益率(%)41.1,8.6,6.2,20.7,10.041.18.66.220.710.0
ROIC=资本回报率(%)104.6,27.0,23.3,83.4,44.6104.627.023.383.444.6
税前纯益占实收资本(%)670.2,171.0,140.9,480.5,231.5670.2171.0140.9480.5231.5
毛利率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
营业利润率(%)77.2,34.9,23.9,42.8,17.977.234.923.942.817.9
净利率(%)49.1,24.5,17.2,34.8,22.649.124.517.234.822.6
营业费用率(%)-77.2,-34.9,-23.9,-42.8,-17.9-77.2-34.9-23.9-42.8-17.9
经营安全边际率(%)0.0,0.0,0.0,0.0,0.0----------
EPS=基本每股收益(元)4.23,1.14,0.93,3.74,2.384.231.140.933.742.38
成长能力营收增长率(%)237.0,-45.1,16.5,101.0,0.0237.0-45.116.5101.0--
营业利润增长率(%)553.9,-75.2,-20.2,258.9,0.0553.9-75.2-20.2258.9--
净资本增长率(%)58.9,14.3,11.8,30.5,0.058.914.311.830.5--
现金流量现金流量比率(%)1143.7,453.9,250.9,182.3,403.41,143.7453.9250.9182.3403.4
现金流量允当比率(%)3365.7,1868.2,1749.4,1580.1,1308.13,365.71,868.21,749.41,580.11,308.1
现金再投资比率(%)32.0,13.1,17.2,7.3,19.532.013.117.27.319.5

资产负债表

趋势20142015201620172018近12个月
资产总计155.415,246.013,281.277,326.637,414.227,489.8291.55 亿2.46 亿2.81 亿3.27 亿4.14 亿4.9 亿
   流动资产107.975,170.641,232.156,237.819,380.389,401.8481.08 亿1.71 亿2.32 亿2.38 亿3.8 亿4.02 亿
      现金,现金等价物,有价证券90.764,145.205,210.084,223.669,308.73,335.2360.91 亿1.45 亿2.1 亿2.24 亿3.09 亿3.35 亿
         现金和现金等价物30.699,21.726,16.577,65.675,63.902,51.230.31 亿0.22 亿0.17 亿0.66 亿0.64 亿0.51 亿
         有价证券60.065,123.479,193.507,157.994,244.828,284.0060.6 亿1.23 亿1.94 亿1.58 亿2.45 亿2.84 亿
      应收账款合计4.494,15.722,12.841,10.614,67.205,51.3134.49 百万0.16 亿0.13 亿0.11 亿0.67 亿0.51 亿
         应收账款1.724,15.289,12.841,10.614,67.205,51.3131.72 百万0.15 亿0.13 亿0.11 亿0.67 亿0.51 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2.77,0.433,0.0,0.0,0.0,0.02.77 百万43.3 万0.0 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12.717,9.714,9.231,3.536,4.454,15.2990.13 亿9.71 百万9.23 百万3.54 百万4.45 百万0.15 亿
   非流动资产47.44,75.372,49.121,88.818,33.838,87.9810.47 亿0.75 亿0.49 亿0.89 亿0.34 亿0.88 亿
      固定资产总额5.938,10.162,13.102,15.103,17.466,10.9275.94 百万0.1 亿0.13 亿0.15 亿0.17 亿0.11 亿
         固定资产1.803,5.886,8.004,8.049,8.374,10.9271.8 百万5.89 百万8.0 百万8.05 百万8.37 百万0.11 亿
            投资与预付款41.003,64.238,32.119,70.038,16.389,65.0130.41 亿0.64 亿0.32 亿0.7 亿0.16 亿0.65 亿
            土地与增值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
            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5.638,6.983,8.883,11.136,13.11,0.05.64 百万6.98 百万8.88 百万0.11 亿0.13 亿0.0 元
            在建工程0.0,1.889,0.504,0.25,0.617,0.00.0 元1.89 百万50.4 万25.0 万61.7 万0.0 元
            其他固定资产0.3,1.29,3.715,3.717,3.739,10.92730.0 万1.29 百万3.72 百万3.72 百万3.74 百万0.11 亿
      其他长期资产4.634,5.248,8.998,10.731,9.075,12.0414.63 百万5.25 百万9.0 百万0.11 亿9.08 百万0.12 亿
      累计折旧-4.135,-4.276,-5.098,-7.054,-9.092,0.0-4.14 百万-4.28 百万-5.1 百万-7.05 百万-9.09 百万0.0 元
      无形资产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
      商誉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
负债合计6.761,9.856,11.341,24.961,20.548,27.3376.76 百万9.86 百万0.11 亿0.25 亿0.21 亿0.27 亿
   流动负债4.746,6.704,7.889,20.982,16.025,22.6094.75 百万6.7 百万7.89 百万0.21 亿0.16 亿0.23 亿
      应付账款和预提费用4.746,6.635,7.816,20.982,16.025,22.6094.75 百万6.64 百万7.82 百万0.21 亿0.16 亿0.23 亿
         应付账款1.874,1.543,3.377,3.714,4.745,6.6891.87 百万1.54 百万3.38 百万3.71 百万4.75 百万6.69 百万
         应付税款总计0.0,1.199,0.0,9.298,1.388,0.00.0 元1.2 百万0.0 元9.3 百万1.39 百万0.0 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2.872,3.893,4.439,7.97,9.892,15.922.87 百万3.89 百万4.44 百万7.97 百万9.89 百万0.16 亿
      短期内到期的长期债务0.0,0.069,0.073,0.0,0.0,0.00.0 元6.9 万7.3 万0.0 元0.0 元--
      短期递延收入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
      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
   非流动负债2.015,3.152,3.452,3.979,4.523,4.7282.02 百万3.15 百万3.45 百万3.98 百万4.52 百万4.73 百万
      长期债务和资本租赁债务0.0,0.529,0.458,0.379,0.293,0.00.0 元52.9 万45.8 万37.9 万29.3 万0.0 元
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.529,0.458,0.379,0.293,0.00.0 元52.9 万45.8 万37.9 万29.3 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
      其他长期负债2.015,2.623,2.994,3.6,4.23,4.7282.02 百万2.62 百万2.99 百万3.6 百万4.23 百万4.73 百万
股东权益总和148.654,236.157,269.936,301.676,393.679,462.4921.49 亿2.36 亿2.7 亿3.02 亿3.94 亿4.62 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0.188,0.187,0.19,0.191,0.194,0.018.8 万18.7 万19.0 万19.1 万19.4 万0.0 元
      保留盈余-73.012,5.98,27.646,45.356,117.357,0.0-0.73 亿5.98 百万0.28 亿0.45 亿1.17 亿0.0 元
      资本公积221.58,229.957,242.081,256.241,276.526,0.02.22 亿2.3 亿2.42 亿2.56 亿2.77 亿0.0 元
      累计其他综合收益(亏损)-0.1,0.033,0.019,-0.112,-0.398,0.0-10.0 万3.3 万1.9 万-11.2 万-39.8 万0.0 元
      库藏股票-0.002,0.0,0.0,0.0,0.0,0.0-20.0 百元0.0 元0.0 元0.0 元0.0 元0.0 元
      股东权益148.654,236.157,269.936,301.676,393.679,462.4921.49 亿2.36 亿2.7 亿3.02 亿3.94 亿4.62 亿
      少数股权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
趋势2015201620172018近12个月
营业收入160.88,88.268,102.814,206.625,205.1971.61 亿0.88 亿1.03 亿2.07 亿2.05 亿
 - 营业成本0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
毛利160.88,88.268,102.814,206.625,205.1971.61 亿0.88 亿1.03 亿2.07 亿2.05 亿
 毛利率(%)0.0,0.0,0.0,0.0,0.00.0%0.0%0.0%0.0%0.0%
 - 销售及管理费用13.543,16.966,20.749,23.441,26.2460.14 亿0.17 亿0.21 亿0.23 亿0.26 亿
 - 研发费用23.189,40.461,57.451,94.856,142.2130.23 亿0.4 亿0.57 亿0.95 亿1.42 亿
 - 其他费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
营业利润124.148,30.841,24.614,88.328,36.7381.24 亿0.31 亿0.25 亿0.88 亿0.37 亿
 营业利润率 %77.17,34.94,23.94,42.75,17.977.17%34.94%23.94%42.75%17.9%
 + 利息收入0.968,1.735,2.532,0.0,0.096.8 万1.74 百万2.53 百万0.0 元0.0 元
 + 利息支出-0.008,-0.045,-0.04,0.0,0.0-80.0 百元-4.5 万-4.0 万0.0 元0.0 元
 = 净利息收入0.96,1.69,2.492,4.852,1.88596.0 万1.69 百万2.49 百万4.85 百万1.89 百万
 + 营业外收入0.347,0.029,-0.159,-0.059,6.93434.7 万2.9 万-15.9 万-5.9 万6.93 百万
税前利润125.455,32.56,26.947,93.121,45.5571.25 亿0.33 亿0.27 亿0.93 亿0.46 亿
 税率 %37.04,33.46,34.28,22.73,-1.8137.04%33.46%34.28%22.73%-1.81%
 净利润(持续经营业务)78.992,21.666,17.71,71.956,46.3830.79 亿0.22 亿0.18 亿0.72 亿0.46 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润78.992,21.666,17.71,71.956,46.3830.79 亿0.22 亿0.18 亿0.72 亿0.46 亿
 净利润率 %49.1,24.55,17.23,34.82,22.649.1%24.55%17.23%34.82%22.6%
股票发行数量19.295,19.224,19.407,20.65,20.8760.19 亿0.19 亿0.19 亿0.21 亿0.21 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)4.23,1.14,0.93,3.74,2.384.23 元1.14 元0.93 元3.74 元2.38 元
EPS(摊薄每股盈余)4.09,1.13,0.91,3.48,2.224.09 元1.13 元0.91 元3.48 元2.22 元
EBITDA(税息折旧及摊销前利润)126.102,32.502,26.751,90.846,39.1051.26 亿0.33 亿0.27 亿0.91 亿0.39 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额90.764,145.205,210.084,223.669,335.2360.91 亿1.45 亿2.1 亿2.24 亿3.35 亿
经营活动产生的现金流量净额76.673,35.809,52.653,29.22,91.2140.77 亿0.36 亿0.53 亿0.29 亿0.91 亿
 + 净收入78.992,21.666,17.71,71.956,46.3830.79 亿0.22 亿0.18 亿0.72 亿0.46 亿
 + 净收入(持续运营)78.992,21.666,17.71,71.956,46.3830.79 亿0.22 亿0.18 亿0.72 亿0.46 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0.639,1.661,2.137,2.518,3.02863.9 万1.66 百万2.14 百万2.52 百万3.03 百万
 + 应收账款变动-11.228,2.881,2.227,-56.591,12.895-0.11 亿2.88 百万2.23 百万-0.57 亿0.13 亿
 + 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-6.68,-0.964,5.678,-0.918,-8.243-6.68 百万-96.4 万5.68 百万-91.8 万-8.24 百万
 + 应付账款和应计费用的变化0.429,3.857,13.587,-4.75,6.15942.9 万3.86 百万0.14 亿-4.75 百万6.16 百万
 + 周转资金变动-16.83,6.171,21.97,-61.787,11.434-0.17 亿6.17 百万0.22 亿-0.62 亿0.11 亿
 + 递延所得税变动11.028,-4.041,-1.867,1.858,-2.4480.11 亿-4.04 百万-1.87 百万1.86 百万-2.45 百万
 + 股票补偿5.84,9.35,13.07,15.85,18.825.84 百万9.35 百万0.13 亿0.16 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-2.996,1.002,-0.367,-1.175,-4.232-3.0 百万1.0 百万-36.7 万-1.18 百万-4.23 百万
投资活动产生的现金流量净额-88.186,-43.663,-4.572,-35.402,-42.405-0.88 亿-0.44 亿-4.57 百万-0.35 亿-0.42 亿
 + 购买物业,厂房,设备-2.336,-4.738,-2.506,-2.981,-5.744-2.34 百万-4.74 百万-2.51 百万-2.98 百万-5.74 百万
 + 出售物业,厂房,设备0.009,0.0,0.0,0.0,0.090.0 百元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0.009,0.0,0.0,0.0,0.090.0 百元0.0 元0.0 元0.0 元0.0 元
 + 投资支出-196.304,-192.429,-251.371,-293.103,-467.409-1.96 亿-1.92 亿-2.51 亿-2.93 亿-4.67 亿
 + 投资收入110.617,153.504,249.305,260.682,430.7481.11 亿1.54 亿2.49 亿2.61 亿4.31 亿
 + 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-0.172,0.0,0.0,0.0,0.0-17.2 万0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额2.54,2.705,1.017,4.409,2.922.54 百万2.71 百万1.02 百万4.41 百万2.92 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0.0,-0.068,-0.073,-0.079,-0.0840.0 元-6.8 万-7.3 万-7.9 万-8.4 万
 + 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0.0,2.773,1.09,4.488,3.0040.0 元2.77 百万1.09 百万4.49 百万3.0 百万
现金及现金等价物净增加额(净现金流)-8.973,-5.149,49.098,-1.773,51.729-8.97 百万-5.15 百万0.49 亿-1.77 百万0.52 亿
资本性支出-2.336,-4.738,-2.506,-2.981,-5.744-2.34 百万-4.74 百万-2.51 百万-2.98 百万-5.74 百万
自由现金流74.337,31.071,50.147,26.239,0.00.74 亿0.31 亿0.5 亿0.26 亿0.0 元
现金的期末余额145.205,210.084,223.669,308.73,335.2361.45 亿2.1 亿2.24 亿3.09 亿3.35 亿

注:本页数据货币单位为美元 | 反馈数据问题