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资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
1646.697,1699.532,1976.172,2317.641,2516.086,2804.04
资产
现金与约当现金(%) 23.9/100 23.9 31.6/100 31.6 20.8/100 20.8 14.0/100 14.0 19.0/100 19.0
应收款项(%) 9.7/100 9.7 9.3/100 9.3 9.6/100 9.6 9.3/100 9.3 9.8/100 9.8
存货(%) 10.8/100 10.8 10.0/100 10.0 11.6/100 11.6 11.4/100 11.4 11.9/100 11.9
其他流动资产(%) 2.6/100 2.6 2.6/100 2.6 2.5/100 2.5 2.3/100 2.3 1.7/100 1.7
流动资产(%) 47.1/100 47.1 53.5/100 53.5 44.4/100 44.4 37.1/100 37.1 42.4/100 42.4
非流动资产(%) 52.9/100 52.9 46.5/100 46.5 55.6/100 55.6 62.9/100 62.9 57.6/100 57.6
843.814,800.314,983.154,1305.616,1350.197,1572.251
负债
应付款项(%) 3.6/100 3.6 3.5/100 3.5 4.0/100 4.0 3.3/100 3.3 2.9/100 2.9
流动负债(%) 15.4/100 15.4 14.7/100 14.7 11.6/100 11.6 10.5/100 10.5 8.5/100 8.5
非流动负债(%) 31.7/100 31.7 35.0/100 35.0 44.7/100 44.7 43.2/100 43.2 47.6/100 47.6
802.883,899.218,993.018,1012.025,1165.889,1231.789
股权
股东权益(%) 52.9/100 52.9 50.2/100 50.2 43.7/100 43.7 46.3/100 46.3 43.9/100 43.9

现金流量表

2016201720182019近12个月
期初现金
352.006,406.389,625.408,482.062,351.911 3.52 亿 4.06 亿 6.25 亿 4.82 亿 3.52 亿
+ 营业活动现金流量
(from 损益表)
207.555,293.373,312.576,382.298,295.359 2.08 亿 2.93 亿 3.13 亿 3.82 亿 2.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-66.686,-112.455,-485.944,-385.84,-398.976 -0.67 亿 -1.12 亿 -4.86 亿 -3.86 亿 -3.99 亿
+ 融资活动现金流量
(from 资产负债表右)
-81.747,27.251,34.411,-126.82,116.179 -0.82 亿 0.27 亿 0.34 亿 -1.27 亿 1.16 亿
期末现金
406.389,625.408,482.062,351.911,532.667 4.06 亿 6.25 亿 4.82 亿 3.52 亿 5.33 亿
自由现金流(FCF)
142.295,199.776,202.423,269.943,196.232 1.42 亿 2.0 亿 2.02 亿 2.7 亿 1.96 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(%)47.1,49.8,56.3,53.7,56.147.149.856.353.756.1
长期资金占重资产比率(%)494.0,497.0,435.6,394.0,113.9494.0497.0435.6394.0113.9
偿债能力流动比率(%)305.9,363.5,381.7,352.6,499.6305.9363.5381.7352.6499.6
速动比率(%)235.7,295.4,282.3,244.0,359.7235.7295.4282.3244.0359.7
利息保障倍数4.22,7.48,8.58,5.1,6.464.227.488.585.106.46
运营能力应收款项周转率(次/年)7.2,7.5,7.1,6.8,6.17.27.57.16.86.1
应收款项周转天数(天)50.9,48.7,51.3,53.5,59.850.948.751.353.559.8
存货周转率(次/年)3.7,3.8,3.6,3.2,3.13.73.83.63.23.1
存货周转天数(天)97.6,95.1,102.5,115.1,116.697.695.1102.5115.1116.6
固定资产周转率(次/年)1.3,1.5,1.2,1.0,1.01.31.51.21.01.0
完整生意周期(天)148.5,143.8,153.9,168.7,176.4148.5143.8153.9168.7176.4
应付款项周转天数(天)27.0,32.4,35.6,36.8,32.627.032.435.636.832.6
缺钱天数(天)121.5,111.3,118.3,131.9,143.8121.5111.3118.3131.9143.8
总资产周转率(次/年)0.7,0.73,0.72,0.66,0.630.700.730.720.660.63
盈利能力ROA=资产收益率(%)5.8,4.6,11.2,10.5,8.95.84.611.210.58.9
ROE=净资产收益率(%)11.4,9.0,24.0,23.4,19.011.49.024.023.419.0
ROIC=资本回报率(%)11.0,9.7,20.3,11.0,13.911.09.720.311.013.9
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)43.3,45.4,46.4,44.7,45.243.345.446.444.745.2
营业利润率(%)13.2,18.0,18.9,15.0,18.613.218.018.915.018.6
净利率(%)8.3,6.3,15.5,16.0,13.58.36.315.516.013.5
营业费用率(%)30.0,27.3,27.5,29.7,26.730.027.327.529.726.7
经营安全边际率(%)30.6,39.7,40.7,33.6,41.030.639.740.733.641.0
EPS=基本每股收益(元)0.69,0.6,1.71,1.89,1.690.690.601.711.891.69
成长能力营收增长率(%)8.7,14.2,15.5,2.6,5.78.714.215.52.65.7
营业利润增长率(%)31.7,55.5,21.0,-18.2,30.531.755.521.0-18.230.5
净资本增长率(%)12.0,10.4,1.9,15.2,5.712.010.41.915.25.7
现金流量现金流量比率(%)79.3,100.8,115.9,144.6,124.179.3100.8115.9144.6124.1
现金流量允当比率(%)174.4,185.3,191.8,200.3,195.4174.4185.3191.8200.3195.4
现金再投资比率(%)14.4,16.8,13.3,15.2,9.814.416.813.315.29.8

资产负债表

趋势201520162017201820192020-06
资产总计1646.697,1699.532,1976.172,2317.641,2516.086,2804.0416.47 亿17.0 亿19.76 亿23.18 亿25.16 亿28.04 亿
   流动资产708.787,800.131,1057.608,1029.338,932.397,1188.8477.09 亿8.0 亿10.58 亿10.29 亿9.32 亿11.89 亿
      现金,现金等价物,有价证券352.006,406.389,625.408,482.062,351.911,532.6673.52 亿4.06 亿6.25 亿4.82 亿3.52 亿5.33 亿
         现金和现金等价物349.825,406.389,625.408,482.062,351.911,532.6673.5 亿4.06 亿6.25 亿4.82 亿3.52 亿5.33 亿
         有价证券2.181,0.0,0.0,0.0,0.0,0.02.18 百万0.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计141.409,165.675,183.434,222.055,234.409,275.5571.41 亿1.66 亿1.83 亿2.22 亿2.34 亿2.76 亿
         应收账款138.473,163.759,179.194,218.098,233.274,275.5571.38 亿1.64 亿1.79 亿2.18 亿2.33 亿2.76 亿
         应收票据4.254,4.39,5.1,4.85,2.28,0.04.25 百万4.39 百万5.1 百万4.85 百万2.28 百万0.0 元
         其他应收款-1.318,-2.474,-0.86,-0.893,-1.145,0.0-1.32 百万-2.47 百万-86.0 万-89.3 万-1.15 百万0.0 元
      存货合计173.176,183.529,198.089,268.14,287.098,332.8851.73 亿1.84 亿1.98 亿2.68 亿2.87 亿3.33 亿
         存货-生产原料51.063,53.109,58.226,100.77,92.849,111.0990.51 亿0.53 亿0.58 亿1.01 亿0.93 亿1.11 亿
         存货-在制品11.644,15.976,16.193,31.412,30.856,38.3850.12 亿0.16 亿0.16 亿0.31 亿0.31 亿0.38 亿
         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110.469,114.444,123.67,135.958,163.393,183.4011.1 亿1.14 亿1.24 亿1.36 亿1.63 亿1.83 亿
         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42.2,44.54,50.68,57.08,58.98,47.740.42 亿0.45 亿0.51 亿0.57 亿0.59 亿0.48 亿
   非流动资产937.91,899.401,918.564,1288.303,1583.689,1615.1939.38 亿8.99 亿9.19 亿12.88 亿15.84 亿16.15 亿
      固定资产总额663.141,709.085,787.289,880.751,1052.128,1081.5466.63 亿7.09 亿7.87 亿8.81 亿10.52 亿10.82 亿
         固定资产321.301,321.562,359.523,419.529,529.704,523.1133.21 亿3.22 亿3.6 亿4.2 亿5.3 亿5.23 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14.63,15.903,16.795,21.913,27.184,0.00.15 亿0.16 亿0.17 亿0.22 亿0.27 亿0.0 元
            建筑与增值155.337,155.769,174.615,185.175,220.563,0.01.55 亿1.56 亿1.75 亿1.85 亿2.21 亿0.0 元
            机械,家具,设备331.764,355.395,396.068,441.347,508.434,0.03.32 亿3.55 亿3.96 亿4.41 亿5.08 亿0.0 元
            在建工程25.128,40.136,42.288,69.437,63.197,0.00.25 亿0.4 亿0.42 亿0.69 亿0.63 亿0.0 元
            其他固定资产136.282,141.882,157.523,162.879,232.75,1081.5461.36 亿1.42 亿1.58 亿1.63 亿2.33 亿10.82 亿
      其他长期资产15.556,15.022,16.923,22.885,24.989,24.1440.16 亿0.15 亿0.17 亿0.23 亿0.25 亿0.24 亿
      累计折旧-341.84,-387.523,-427.766,-461.222,-522.424,-558.433-3.42 亿-3.88 亿-4.28 亿-4.61 亿-5.22 亿-5.58 亿
      无形资产601.053,562.817,542.118,845.889,1028.996,1067.9366.01 亿5.63 亿5.42 亿8.46 亿10.29 亿10.68 亿
      商誉342.11,345.27,359.69,550.2,695.04,725.683.42 亿3.45 亿3.6 亿5.5 亿6.95 亿7.26 亿
负债合计843.814,800.314,983.154,1305.616,1350.197,1572.2518.44 亿8.0 亿9.83 亿13.06 亿13.5 亿15.72 亿
   流动负债175.55,261.571,290.971,269.668,264.433,237.9551.76 亿2.62 亿2.91 亿2.7 亿2.64 亿2.38 亿
      应付账款和预提费用125.55,161.571,190.971,265.668,260.433,237.9551.26 亿1.62 亿1.91 亿2.66 亿2.6 亿2.38 亿
         应付账款36.916,61.617,68.762,93.055,84.207,80.3590.37 亿0.62 亿0.69 亿0.93 亿0.84 亿0.8 亿
         应付税款总计12.775,16.424,22.835,31.593,26.108,24.4790.13 亿0.16 亿0.23 亿0.32 亿0.26 亿0.24 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75.859,83.53,99.374,141.02,150.118,133.1170.76 亿0.84 亿0.99 亿1.41 亿1.5 亿1.33 亿
      短期内到期的长期债务50.0,100.0,100.0,4.0,0.0,0.00.5 亿1.0 亿1.0 亿4.0 百万----
      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668.264,538.743,692.183,1035.948,1085.764,1334.2966.68 亿5.39 亿6.92 亿10.36 亿10.86 亿13.34 亿
      长期债务和资本租赁债务606.044,484.677,574.38,934.863,976.311,1225.6966.06 亿4.85 亿5.74 亿9.35 亿9.76 亿12.26 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元----
      退休金和退休福利24.608,27.22,32.13,31.795,37.867,37.1060.25 亿0.27 亿0.32 亿0.32 亿0.38 亿0.37 亿
      非流动递延负债37.612,26.846,85.673,69.29,71.586,71.4940.38 亿0.27 亿0.86 亿0.69 亿0.72 亿0.71 亿
      其他长期负债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
股东权益总和802.883,899.218,993.018,1012.025,1165.889,1231.7898.03 亿8.99 亿9.93 亿10.12 亿11.66 亿12.32 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1.0,1.0,1.0,1.0,1.0,1.0100.0 万100.0 万100.0 万100.0 万100.0 万100.0 万
      保留盈余-0.416,92.303,147.418,213.753,366.127,447.59-41.6 万0.92 亿1.47 亿2.14 亿3.66 亿4.48 亿
      资本公积848.667,859.778,867.699,837.658,842.784,838.7398.49 亿8.6 亿8.68 亿8.38 亿8.43 亿8.39 亿
      累计其他综合收益(亏损)-46.775,-54.276,-23.512,-33.636,-37.259,-48.777-0.47 亿-0.54 亿-0.24 亿-0.34 亿-0.37 亿-0.49 亿
      库藏股票0.0,0.0,0.0,-7.112,-7.112,-7.1120.0 元0.0 元0.0 元-7.11 百万-7.11 百万-7.11 百万
      股东权益802.883,899.218,993.018,1012.025,1165.889,1231.7898.03 亿8.99 亿9.93 亿10.12 亿11.66 亿12.32 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

利润表

趋势2016201720182019近12个月
营业收入1175.27,1342.532,1550.497,1591.066,1681.87711.75 亿13.43 亿15.5 亿15.91 亿16.82 亿
 - 营业成本666.579,733.547,830.666,879.413,921.0416.67 亿7.34 亿8.31 亿8.79 亿9.21 亿
毛利508.691,608.985,719.831,711.653,760.8365.09 亿6.09 亿7.2 亿7.12 亿7.61 亿
 毛利率(%)43.283,45.361,46.426,44.728,45.2443.283%45.361%46.426%44.728%45.24%
 - 销售及管理费用201.901,216.194,246.534,284.807,264.1662.02 亿2.16 亿2.47 亿2.85 亿2.64 亿
 - 研发费用106.991,106.951,118.456,121.14,123.7291.07 亿1.07 亿1.18 亿1.21 亿1.24 亿
 - 其他费用44.263,44.023,62.152,66.428,60.6070.44 亿0.44 亿0.62 亿0.66 亿0.61 亿
营业利润155.536,241.817,292.689,239.278,312.3341.56 亿2.42 亿2.93 亿2.39 亿3.12 亿
 营业利润率 %13.234,18.012,18.877,15.039,18.5713.234%18.012%18.877%15.039%18.57%
 + 利息收入0.318,0.715,3.839,4.652,2.33831.8 万71.5 万3.84 百万4.65 百万2.34 百万
 + 利息支出-36.846,-32.343,-34.094,-46.962,-48.327-0.37 亿-0.32 亿-0.34 亿-0.47 亿-0.48 亿
 = 净利息收入-36.528,-31.628,-30.255,-42.31,-45.989-0.37 亿-0.32 亿-0.3 亿-0.42 亿-0.46 亿
 + 营业外收入0.991,-25.458,-8.002,0.0,0.099.1 万-0.25 亿-8.0 百万----
税前利润119.999,184.731,254.432,318.049,264.7621.2 亿1.85 亿2.54 亿3.18 亿2.65 亿
 税率 %19.04,53.95,5.38,19.87,14.1719.04%53.95%5.38%19.87%14.17%
 净利润(持续经营业务)97.147,85.066,240.755,254.86,227.2470.97 亿0.85 亿2.41 亿2.55 亿2.27 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97.147,85.066,240.755,254.86,227.2470.97 亿0.85 亿2.41 亿2.55 亿2.27 亿
 净利润率 %8.266,6.336,15.528,16.018,13.518.266%6.336%15.528%16.018%13.51%
股票发行数量142.05,143.518,142.61,136.568,136.0071.42 亿1.44 亿1.43 亿1.37 亿1.36 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)0.69,0.6,1.71,1.89,1.690.69 元0.6 元1.71 元1.89 元1.69 元
EPS(摊薄每股盈余)0.68,0.59,1.69,1.87,1.670.68 元0.59 元1.69 元1.87 元1.67 元
EBITDA(税息折旧及摊销前利润)256.731,319.305,415.794,506.414,454.6412.57 亿3.19 亿4.16 亿5.06 亿4.55 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额352.006,406.389,625.408,482.062,351.9113.52 亿4.06 亿6.25 亿4.82 亿3.52 亿
经营活动产生的现金流量净额207.555,293.373,312.576,382.298,295.3592.08 亿2.93 亿3.13 亿3.82 亿2.95 亿
 + 净收入97.147,85.066,240.755,0.0,0.00.97 亿0.85 亿2.41 亿----
 + 净收入(持续运营)97.147,85.066,240.755,254.86,227.2470.97 亿0.85 亿2.41 亿2.55 亿2.27 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----
 + 折旧,亏损和摊销99.886,102.231,127.268,0.0,0.01.0 亿1.02 亿1.27 亿----
 + 应收账款变动-25.298,-15.401,-17.473,-3.164,-50.687-0.25 亿-0.15 亿-0.17 亿-3.16 百万-0.51 亿
 + 存货变动-19.871,-20.214,-38.1,-21.354,-80.425-0.2 亿-0.2 亿-0.38 亿-0.21 亿-0.8 亿
 + 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31.294,15.975,19.95,-22.647,35.7030.31 亿0.16 亿0.2 亿-0.23 亿0.36 亿
 + 周转资金变动-9.623,40.16,-79.39,-43.137,-110.427-9.62 百万0.4 亿-0.79 亿-0.43 亿-1.1 亿
 + 递延所得税变动-16.284,1.628,-11.876,0.0,0.0-0.16 亿1.63 百万-0.12 亿----
 + 股票补偿13.44,15.31,17.11,19.63,20.690.13 亿0.15 亿0.17 亿0.2 亿0.21 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22.989,48.978,18.709,23.55,29.0070.23 亿0.49 亿0.19 亿0.24 亿0.29 亿
投资活动产生的现金流量净额-66.686,-112.455,-485.944,-385.84,-398.976-0.67 亿-1.12 亿-4.86 亿-3.86 亿-3.99 亿
 + 购买物业,厂房,设备-65.26,-93.597,-110.153,-112.355,-99.127-0.65 亿-0.94 亿-1.1 亿-1.12 亿-0.99 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0.0,0.0,0.0,0.0,0.00.0 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1.726,0.0,0.0,0.0,0.01.73 百万0.0 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-3.152,1.142,4.903,3.884,3.898-3.15 百万1.14 百万4.9 百万3.88 百万3.9 百万
融资活动产生的现金流量净额-81.747,27.251,34.411,-126.82,116.179-0.82 亿0.27 亿0.34 亿-1.27 亿1.16 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-7.573,-28.0,-173.781,-80.321,-59.564-7.57 百万-0.28 亿-1.74 亿-0.8 亿-0.6 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-75.0,90.0,266.15,-4.0,247.0-0.75 亿0.9 亿2.66 亿-4.0 百万2.47 亿
 + 股息支付现金流0.0,-9.896,-39.591,-40.566,-43.2540.0 元-9.9 百万-0.4 亿-0.41 亿-0.43 亿
 + 其他融资活动现金流0.826,-24.853,-18.367,-1.933,-28.00382.6 万-0.25 亿-0.18 亿-1.93 百万-0.28 亿
现金及现金等价物净增加额(净现金流)56.564,219.019,-143.346,-130.151,11.2850.57 亿2.19 亿-1.43 亿-1.3 亿0.11 亿
资本性支出-65.26,-93.597,-110.153,-112.355,-99.127-0.65 亿-0.94 亿-1.1 亿-1.12 亿-0.99 亿
自由现金流142.295,199.776,202.423,269.943,196.2321.42 亿2.0 亿2.02 亿2.7 亿1.96 亿
现金的期末余额406.389,625.408,482.062,351.911,532.6674.06 亿6.25 亿4.82 亿3.52 亿5.33 亿

注:本页数据货币单位为美元 | 反馈数据问题