*监测到屏幕较小, 推荐使用横屏
*除每股数值,比率,百分比,人数,日期,其他数据单位均为百万;数据的货币单位均为当地股票的交易货币单位;每股数据和流通股数都已做过拆股调整;由于会计制度标准不统一,部分缺失的数据可能会显示为空,但不代表其数值本身为0,请注意分辨核对;如果某行所有历史数据都为空,该行自动隐藏
每股指标年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limitlimitlimit0.142.452.882.692.152.450.432.16-0.032.17
每股税息折旧及摊销前利润limitlimitlimit3.623.224.543.522.512.402.131.771.011.50
每股息税前利润limitlimitlimit3.623.224.543.512.512.402.131.771.011.50
稀释每股收益limitlimitlimit3.343.273.702.85196.471.781.92195.600.75195.72
扣非每股收益limitlimitlimit-0.102.323.871.32195.281.792.09195.58-0.44195.72
巴菲特所有者每股收益(TTM)limitlimitlimit--4.351.390.260.11--1.39--0.26--
每股自由现金流limitlimitlimit2.536.271.470.54------------
每股经营现金流limitlimitlimit2.536.281.470.54------------
每股现金limitlimitlimit7.341.631.652.192.071.271.650.282.192.07
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit21.4230.6418.0915.3917.2432.3818.0917.7015.3917.24
每股有形账面价值limitlimitlimit21.3730.6018.0413.7416.0532.3318.0416.0813.7416.05
每股总债务limitlimitlimit1.301.061.570.331.241.071.570.330.331.24
月末股价limitlimitlimit53.1639.6019.025.401.7136.6619.026.965.404.74
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limitlimitlimit19.8213.7915.7218.4713.8612.5814.6422.1210.6217.82
股本回报率 ROE %/市净率limitlimitlimit7.9910.6714.9452.645.5411.1113.9256.2430.2764.79
资产收益率 ROA %limitlimitlimit12.2312.1414.1516.4711.9211.6513.2419.579.6315.00
有形股本回报率 %limitlimitlimit19.8913.8115.7519.6915.1812.6014.6723.4311.7819.48
有形资产收益率 %limitlimitlimit12.2612.1614.1717.4412.8811.6713.2620.5910.5816.16
乔尔·格林布拉特资本回报率 %limitlimitlimit197.84108.13157.71123.1555.61142.53129.20130.4661.4563.35
已动用资本回报率 %limitlimitlimit19.3212.0417.0019.8714.8013.9915.4223.5511.8718.54
5年留存收益回报率 RORE %limitlimitlimit--------48.10--------48.10
资本回报率 %limitlimitlimit-3.838.5015.148.426.2611.5114.8320.01-5.1017.04
加权平均资本成本 WACC %limitlimitlimit6.606.917.429.815.627.387.428.909.813.08
实际借款利率 %limitlimitlimit7.555.763.062.038.993.793.041.505.2312.26
毛利率 %limitlimitlimit-142.8987.8788.8187.6788.4794.0459.0994.45628.5493.90
营业利润率 %limitlimitlimit-405.0071.36149.0655.5546.0788.26494.8075.451,643.4562.13
净利率 %limitlimitlimit2,408.86146.34143.06117.5994.3987.07461.4775.44-3,245.6860.80
税息折旧及摊销前利润率 %limitlimitlimit2,611.18131.44157.33131.06107.4298.05494.4082.12-3,731.3068.82
债务股本比率limitlimitlimit0.060.040.090.020.070.030.090.020.020.07
股东权益比率limitlimitlimit0.830.920.860.920.800.930.860.900.920.80
资产有息负债率limitlimitlimit0.050.030.080.020.060.030.080.020.020.06
资产负债率limitlimitlimit0.170.080.130.050.120.070.130.090.050.12
毛利润/总资产 %limitlimitlimit-0.737.298.7812.2811.1712.581.7024.50-1.8623.17
资产周转率limitlimitlimit0.010.080.100.140.130.070.010.13--0.12
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit2,361.4898.9835.1047.7591.8252.77306.2958.58--27.15
应付账款周转天数limitlimitlimit2,104.271,337.19775.83216.81197.70947.39861.01291.43221.69171.17
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit257.21-1,238.21-740.72-169.06-105.88-894.62-554.72-232.85-221.69-144.02
营业成本/收入 %limitlimitlimit2.430.120.110.120.120.060.410.06-5.290.06
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
营业收入limitlimitlimit5.00100.40109.60134.20167.7093.2016.40135.90-1.70169.40
营业成本limitlimitlimit12.1012.2012.3016.5019.305.606.707.509.0010.30
毛利润limitlimitlimit-7.1088.2097.30117.70148.3087.609.70128.40-10.70159.00
毛利率 %limitlimitlimit-142.8987.8788.8187.6788.4794.0459.0994.45628.5493.90
销售及行政开支limitlimitlimit9.2011.409.5019.20------------
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit3.905.20-75.5023.9071.105.40-71.4025.8017.3053.80
总营业成本limitlimitlimit13.1016.60-66.0043.1071.105.40-71.4025.8017.3053.80
营业利润limitlimitlimit-20.3071.60163.3074.5077.3082.2081.10102.50-28.00105.20
营业利润率 %limitlimitlimit-405.0071.36149.0655.5546.0788.26494.8075.451,643.4562.13
利息收入limitlimitlimit2.4013.1014.9016.3084.808.606.2042.5084.80--
利息支出limitlimitlimit-3.60-2.80-1.60-0.90-4.10-0.80-0.80-0.30-0.50-3.60
净利息收入limitlimitlimit-1.2010.3013.2015.4012.207.805.40-0.3015.80-3.60
其他收入(支出)limitlimitlimit148.4047.30-5.8084.3086.600.50-6.309.1075.2011.30
利润总额limitlimitlimit127.00129.20170.70174.30176.0090.5080.20111.3063.00113.00
所得税费用limitlimitlimit-20.3017.70-14.00-13.40-11.80-9.40-4.60-8.90-4.50-7.20
税率 %limitlimitlimit16.01-13.738.217.716.6810.405.738.027.156.41
持续经营净利润limitlimitlimit106.70146.90156.70160.80164.2081.1075.60102.3058.50105.70
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit13.80-----3.00-6.00----0.20-3.20-2.80
归属于母公司股东的净利润limitlimitlimit120.50146.90156.70157.80158.3081.1075.60102.5055.30103.00
净利率 %limitlimitlimit2,408.86146.34143.06117.5994.3987.07461.4775.44-3,245.6860.80
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit3.343.363.702.85196.471.781.92195.600.75195.72
稀释每股收益limitlimitlimit3.343.273.702.85196.471.781.92195.600.75195.72
发行在外的稀释性潜在普通股平均股数limitlimitlimit36.141.038.049.977.938.038.062.962.977.9
息税前利润limitlimitlimit130.60132.00172.40175.10180.1091.3081.00111.6063.50116.60
折旧、损耗和摊销limitlimitlimit------0.70------------
税息折旧及摊销前利润limitlimitlimit130.60132.00172.40175.90180.1091.3081.00111.6063.50116.60
税息折旧及摊销前利润率 %limitlimitlimit2,611.18131.44157.33131.06107.4298.05494.4082.12-3,731.3068.82
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limitlimitlimit98.4058.6067.50138.00161.5052.2067.5017.90138.00161.50
短期证券limitlimitlimit201.908.10----------------
货币资金、现金等价物、及短期证券limitlimitlimit300.3066.6067.50138.00161.5052.2067.5017.90138.00161.50
应收账款limitlimitlimit44.5010.0011.1024.0026.4043.9011.1076.2024.0026.40
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit154.20------------------
其他流动应收款项limitlimitlimit375.30835.70275.20409.00520.40861.20275.20581.40409.00520.40
应收账款总额limitlimitlimit573.90845.60286.20433.10546.80905.10286.20657.50433.10546.80
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit185.70160.60144.60188.30399.60154.60144.60239.10188.30399.60
流动资产合计limitlimitlimit1,059.901,072.90498.30759.401,107.801,111.80498.30914.40759.401,107.80
非流动投资limitlimitlimit--169.70357.30194.90243.70196.30357.30185.00194.90243.70
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.500.500.50------0.50------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit--------242.70----0.50--242.70
固定资产、无形资产和其他长期资产总值limitlimitlimit0.500.500.50--242.70--0.500.50--242.70
累计折旧limitlimitlimit-0.50-0.50-0.50-------0.50------
固定资产、无形资产和其他长期资产净额limitlimitlimit--------242.70----0.50--242.70
无形资产limitlimitlimit1.902.001.90104.3092.702.001.90101.50104.3092.70
商誉limitlimitlimit------7.50------7.507.50--
其他非流动资产limitlimitlimit--113.30------117.20--36.30----
非流动资产合计limitlimitlimit2.00285.00359.20299.20579.20315.50359.20323.30299.20579.20
资产总计limitlimitlimit1,061.901,357.80857.501,058.601,687.001,427.30857.501,237.801,058.601,687.00
应付票据及应付账款limitlimitlimit63.2026.10--9.809.5031.60--12.009.809.50
应交税费limitlimitlimit12.2015.9017.502.908.2012.9017.5016.302.908.20
其他应付账款limitlimitlimit----19.900.7088.309.7019.9047.600.7088.30
应交税费和其他应付款limitlimitlimit8.5010.5011.7014.70----11.70--14.70--
应付票据及应付账款、应交税费和其他应付款limitlimitlimit83.8052.4049.1028.10106.0054.2049.1076.0028.10106.00
短期借款limitlimitlimit40.8030.0049.9020.1066.0029.9049.9020.5020.1066.00
短期资本化租赁债务limitlimitlimit--------------0.40----
短期借款和资本化租赁债务limitlimitlimit40.8030.0049.9020.1066.0029.9049.9020.9020.1066.00
流动递延收益负债limitlimitlimit14.406.100.102.20----0.10--2.20--
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit14.406.100.102.20----0.10--2.20--
其他流动负债limitlimitlimit------4.104.70----4.104.104.70
流动负债合计limitlimitlimit139.0088.5099.0054.40176.7084.2099.00100.9054.40176.70
长期借款limitlimitlimit12.3013.3014.400.5030.4013.8014.40--0.5030.40
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit12.3013.3014.400.5030.4013.8014.40--0.5030.40
债务股本比率limitlimitlimit0.060.040.090.020.070.030.090.020.020.07
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit31.20----3.302.60----9.803.302.60
其他非流动负债limitlimitlimit2.701.701.80----1.801.80------
非流动负债合计limitlimitlimit46.2015.0016.103.8033.0015.6016.109.803.8033.00
负债合计limitlimitlimit185.20103.50115.2058.20209.8099.80115.20110.7058.20209.80
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit292.40430.50570.60711.50809.40502.90570.60661.60711.50809.40
累计其他综合收益(亏损)limitlimitlimit584.30587.20583.80990.50994.30586.40583.80863.70990.50994.30
资本公积limitlimitlimit--------------------
库存股limitlimitlimit-----641.20-959.90-694.70---641.20-637.20-959.90-694.70
其他所有者权益limitlimitlimit--236.70227.10226.60234.20236.30227.10225.60226.60234.20
归属于母公司所有者权益合计limitlimitlimit876.701,254.40740.40968.801,343.301,325.60740.401,113.70968.801,343.30
少数股东权益limitlimitlimit----2.0031.60133.902.002.0013.4031.60133.90
所有者权益合计limitlimitlimit876.701,254.40742.301,000.401,477.201,327.50742.301,127.101,000.401,477.20
股东权益比率limitlimitlimit0.830.920.860.920.800.930.860.900.920.80
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limitlimitlimit127.00129.20170.70174.30164.2081.1075.60102.3058.50105.70
折旧、损耗和摊销limitlimitlimit------0.70------------
经营性应收项目变动limitlimitlimit-23.8032.50-1.20-29.20------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.401.500.4011.50------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit45.90-37.60-2.80-3.70------------
其他营运资金变动limitlimitlimit10.50205.20----------------
营运资金变动limitlimitlimit32.20201.60-3.60-21.40------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--2.20--0.50------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-68.20-75.80-111.40-127.30------------
经营活动产生的现金流量净额limitlimitlimit91.10257.2055.8026.80------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-------18.40------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit------13.30------------
投资支付的现金limitlimitlimit-----1.30-4.80------------
收回投资及取得投资收益收到的现金limitlimitlimit------4.70------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-379.80-462.00-44.70-68.60------------
投资活动产生的现金流量净额limitlimitlimit-379.80-462.00-46.00-73.80------------
发行股票产生的现金流入limitlimitlimit355.30----25.00------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit15.0030.0020.00--------------
偿付债券现金流出limitlimitlimit-0.50-41.00---29.80------------
发行债券产生的现金流量净额limitlimitlimit14.40-11.0020.00-29.80------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit1.10175.40-20.80122.20------------
筹资活动产生的现金流量净额limitlimitlimit370.80164.40-0.90117.40------------
期初现金及现金等价物余额limitlimitlimit16.3098.9058.2067.30------------
汇率变动对现金及现金等价物的影响limitlimitlimit--0.100.400.30------------
现金及现金等价物净额limitlimitlimit82.10-40.309.3070.70------------
期末现金及现金等价物余额limitlimitlimit98.4058.6067.50138.00------------
资本开支limitlimitlimit--------------------
自由现金流limitlimitlimit91.10257.2055.8026.80------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
市盈率limitlimitlimit15.9023.7214.8620.200.0139.5614.860.0020.200.00
扣非市盈率limitlimitlimit0.0033.3314.2043.520.0139.5614.200.0043.520.00
股价/巴菲特所有者每股收益limitlimitlimit--9.1013.6820.7716.12--13.68--20.77--
市净率limitlimitlimit2.481.291.050.352.481.131.050.390.350.27
股价/每股有形账面价值limitlimitlimit2.491.291.050.392.671.131.050.430.390.30
股价/自由现金流limitlimitlimit21.0412.3537.54107.1982.65--37.54--107.19--
股价/每股经营现金流limitlimitlimit21.0412.3537.54107.1982.65--37.54--107.19--
市销率limitlimitlimit383.2531.6219.0821.4020.7330.4119.08--21.40--
市盈增长比limitlimitlimit------4.25--------4.25--
企业价值/收入limitlimitlimit385.7031.3520.5426.360.4130.2520.54--26.36--
企业价值倍数limitlimitlimit14.7723.8513.0620.110.3830.6413.06--20.11--
企业价值/息税前利润limitlimitlimit14.7723.8513.0620.200.3830.6413.06--20.20--
乔尔·格林布拉特收益率 %limitlimitlimit6.774.197.664.95263.163.267.66--4.95--
唐纳德·亚克曼收益率 %limitlimitlimit------13.5214.49------13.52--
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limitlimitlimit2,1761,6217793401331,501779438340369
企业价值limitlimitlimit1,9291,598777254681,494777454254438
月末股价limitlimitlimit53.1639.6019.025.401.7136.6619.026.965.404.74
每股现金净流量limitlimitlimit2.81-0.90-1.210.77-2.34-1.21-1.21-1.690.77-2.34
净流动资产价值 NCAVlimitlimitlimit21.3723.689.3110.649.8124.689.3112.5610.649.81
净净营运资本 NNWClimitlimitlimit3.63-0.72-1.011.05-2.08-0.41-1.01-0.781.05-2.08
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit------1.270.55------1.27--
格雷厄姆估值limitlimitlimit--39.9939.6420.20265.5340.5639.66267.45245.58265.53
盈利能力值(EPV)limitlimitlimit---2.44-0.120.12-----0.12--0.12--
两年破产风险(Z分数)limitlimitlimit0.0020.0914.0139.7738.0815.4814.010.0039.770.00
基本面趋势(F分数)limitlimitlimit58466--4060
财务造假嫌疑(M分数)limitlimitlimit5.3757.88-2.29-1.97-1.9742.15-2.290.00-1.970.00
可供营运的资产净额/总资产limitlimitlimit0.691.160.541.031.330.970.521.320.711.33
流动比率limitlimitlimit7.6312.135.0313.956.2713.215.039.0613.956.27
速动比率limitlimitlimit7.6312.135.0313.956.2713.215.039.0613.956.27
现金比率limitlimitlimit2.160.750.682.540.910.620.680.182.540.91
利息保障倍数limitlimitlimit0.0025.8299.2786.5818.7099.6898.86321.410.0029.34
最高股价limitlimitlimit60.5454.0045.5442.005.4945.5439.6041.2242.006.30
最低股价limitlimitlimit45.6037.2018.364.801.6528.5618.366.724.804.44
股票回购率 %limitlimitlimit-6.48-----53.74-23.83-----53.74---23.83
股票回购收益率 %limitlimitlimit-16.33-----7.35------------
每股收入同比增长率 %limitlimitlimit-94.221,665.6517.72-6.74-16.9945.96-43.99-11.93-106.280.64
每股收益同比增长率 %limitlimitlimit115.09-2.3113.31-23.02-0.53-3.5135.301.09万-60.720.06
税息折旧及摊销前利润同比增长率 %limitlimitlimit76.38-11.1240.91-22.31-35.6471.5417.25-26.24-52.63-15.65
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------10.2510.30------10.25--
发行在外的普通股平均股数limitlimitlimit36.0440.7438.0049.9177.9338.0038.0062.9362.9377.93
期末总股本limitlimitlimit40.9440.9440.9462.9377.9340.9440.9462.9362.9377.93
β贝塔系数limitlimitlimit------0.500.77------0.500.67
重述日期limitlimitlimit04/18/2204/28/2304/28/2304/28/2312/28/2309/30/2204/28/2312/28/2304/28/2312/28/23
报告日期limitlimitlimit04/30/2004/28/2104/18/2204/28/2312/28/2301/03/2204/18/2209/30/2204/28/2312/28/23
收益发布日期limitlimitlimit05/05/2005/05/21----12/29/2312/31/21--09/30/22--12/29/23
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit404639116116463939116116
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00