*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2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入5.006.277.258.926.781.732.451.752.342.69
每股税息折旧及摊销前利润0.700.780.531.060.580.24--0.010.320.25
每股息税前利润0.230.360.130.610.340.14-0.100.010.210.12
稀释每股收益-0.49-0.26-0.52-0.43-0.47-0.01-0.30-0.20-0.08-0.19
扣非每股收益-0.32-0.26-0.17-0.41-0.45-0.010.01-0.19-0.08-0.18
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.390.35-0.430.10------------
每股经营现金流0.610.55-0.190.41------------
每股现金0.801.160.820.990.99--0.820.570.580.99
每股股息--------------------
每股账面价值-0.310.08-0.15-0.33-0.33---0.15-0.240.01-0.33
每股有形账面价值-11.84-10.85-10.36-10.58-10.58---10.36-10.47-10.10-10.58
每股总债务14.2712.8612.7413.6113.61--12.7413.1313.1513.61
月末股价--------14.26----------
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
资产收益率 ROA %-2.75-1.52-3.19-2.56-2.82---7.51-4.91-1.88-4.50
有形资产收益率 %-7.97-4.53-9.20-6.67-7.37---20.48-13.37-4.94-11.35
乔尔·格林布拉特资本回报率 %7.8214.615.6122.9212.32---16.441.8129.0116.16
已动用资本回报率 %1.512.430.904.432.50---3.050.356.183.46
5年留存收益回报率 RORE %--------------------
资本回报率 %2.243.614.788.943.80--10.180.7764.665.64
加权平均资本成本 WACC %----3.916.597.80--3.914.785.846.59
实际借款利率 %3.724.003.896.234.94--4.786.176.656.93
毛利率 %46.9649.1049.7052.1151.8851.0050.2253.2950.7251.96
营业利润率 %5.946.097.106.965.157.9811.851.428.884.32
净利率 %-9.70-4.12-7.12-4.78-6.86-0.27-12.37-11.32-3.29-7.07
税息折旧及摊销前利润率 %14.0112.447.2811.868.5713.91-0.090.6813.779.19
债务股本比率-45.69165.67-84.38-41.58-41.58---84.38-54.701,839.71-41.58
股东权益比率-0.020.01-0.01-0.02-0.02---0.01-0.02---0.02
资产有息负债率0.810.790.790.800.80--0.790.810.790.80
资产负债率1.021.001.011.021.02--1.011.011.001.02
毛利润/总资产 %13.3218.1722.2627.9821.30--30.5023.1128.9633.09
资产周转率0.280.370.450.540.41--0.150.110.140.16
应收账款周转天数87.9066.6362.0153.2764.43--51.4157.9642.4943.52
应付账款周转天数82.4371.7077.2775.2096.33--66.6199.1666.5258.93
存货周转天数160.22134.73152.86175.51253.09--139.54243.03195.19165.91
现金循环周期165.68129.66137.61153.59221.19--124.34201.82171.16150.50
存货周转率2.282.712.392.081.44--0.650.380.470.55
营业成本/收入 %0.530.510.500.480.480.490.500.470.490.48
存货/收入0.230.190.210.230.33--0.761.241.050.87
资本开支/收入0.040.030.030.03------------
资本开支/营业利润0.740.530.480.50------------
资本开支/经营现金流0.360.37--0.76------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
营业收入2,446.003,067.003,549.004,368.003,318.00847.001,199.00857.001,146.001,315.00
营业成本1,297.001,561.001,785.002,092.001,597.00415.00597.00400.00565.00632.00
毛利润1,149.001,506.001,764.002,276.001,721.00432.00602.00457.00581.00683.00
毛利率 %46.9649.1049.7052.1151.8851.0050.2253.2950.7251.96
销售及行政开支1,011.001,327.001,523.001,983.001,560.00364.00469.00445.00481.00634.00
研发费用--------------------
其他营业成本-7.00-8.00-11.00-10.00-10.001.00-9.00-1.00-2.00-7.00
总营业成本1,004.001,319.001,512.001,972.001,551.00365.00460.00444.00480.00627.00
营业利润145.00187.00252.00304.00171.0068.00142.0012.00102.0057.00
营业利润率 %5.946.097.106.965.157.9811.851.428.884.32
利息收入1.002.0010.0011.009.001.007.002.001.006.00
利息支出-260.00-265.00-244.00-402.00-318.00-55.00-75.00-98.00-107.00-114.00
净利息收入-272.00-277.00-246.00-399.00-315.00-55.00-75.00-98.00-108.00-108.00
其他收入(支出)-21.001.00-188.00-9.00-7.003.00-192.00-6.003.00-4.00
利润总额-147.00-90.00-183.00-105.00-150.0015.00-125.00-92.00-3.00-55.00
所得税费用-26.00-35.00-48.00-104.00-78.00-17.00-23.00-5.00-33.00-40.00
税率 %-17.77-38.64-26.45-99.62-51.66111.11-18.73-5.66-987.88-72.23
持续经营净利润-174.00-125.00-231.00-209.00-228.00-2.00-148.00-97.00-36.00-95.00
终止经营净利润-64.00-2.00-22.00-----1.00--------
其他收入(少数股东权益)-----------------2.002.00
归属于母公司股东的净利润-237.00-126.00-253.00-209.00-228.00-2.00-148.00-97.00-38.00-93.00
净利率 %-9.70-4.12-7.12-4.78-6.86-0.27-12.37-11.32-3.29-7.07
优先股股利--------------------
基本每股收益-0.49-0.26-0.52-0.43-0.47-0.01-0.30-0.20-0.08-0.19
稀释每股收益-0.49-0.26-0.52-0.43-0.47-0.01-0.30-0.20-0.08-0.19
发行在外的稀释性潜在普通股平均股数489.5489.5489.5489.5489.5489.5489.5489.5489.5489.5
息税前利润113.00176.0061.00297.00168.0070.00-50.006.00104.0058.00
折旧、损耗和摊销230.00206.00197.00221.00------------
税息折旧及摊销前利润343.00382.00258.00518.00284.00118.00-1.006.00158.00121.00
税息折旧及摊销前利润率 %14.0112.447.2811.868.5713.91-0.090.6813.779.19
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物390.00567.00402.00483.00483.00--402.00279.00284.00483.00
短期证券--------------------
货币资金、现金等价物、及短期证券390.00567.00402.00483.00483.00--402.00279.00284.00483.00
应收账款589.00531.00675.00600.00600.00--675.00413.00655.00600.00
应收票据----6.007.007.00--6.00----7.00
应收贷款--------------------
其他流动应收款项83.0099.0077.00111.00111.00--77.00230.00224.00111.00
应收账款总额672.00630.00758.00717.00717.00--758.00643.00878.00717.00
原材料30.0031.0047.0045.0045.00--47.0054.0054.0045.00
在产品12.0016.0036.0049.0049.00--36.0061.0062.0049.00
存货调整--------------------
库存商品528.00536.00829.001,006.001,006.00--829.001,104.001,082.001,006.00
其他存货--------------------
存货570.00583.00913.001,100.001,100.00--913.001,219.001,198.001,100.00
其他流动资产524.00113.00100.0052.0052.00--100.00----52.00
流动资产合计2,156.001,892.002,173.002,352.002,352.00--2,173.002,140.002,360.002,352.00
非流动投资----9.009.009.00--9.009.009.009.00
土地38.0036.0035.0036.0036.00--35.0035.0035.0036.00
房屋及建筑物修缮657.00673.00687.00914.00914.00--687.00341.00359.00914.00
机器、家具和设备520.00490.00470.00512.00512.00--470.00434.00434.00512.00
在建工程34.0034.0034.0075.0075.00--34.0053.0046.0075.00
其他固定资产、无形资产和其他长期资产--------------199.00263.00--
固定资产、无形资产和其他长期资产总值1,249.001,233.001,227.001,537.001,537.00--1,227.001,063.001,136.001,537.00
累计折旧-595.00-653.00-681.00-818.00-818.00---681.00-483.00-485.00-818.00
固定资产、无形资产和其他长期资产净额654.00580.00546.00719.00719.00--546.00580.00651.00719.00
无形资产5,645.005,351.004,998.005,019.005,019.00--4,998.005,008.004,948.005,019.00
商誉2,561.002,480.002,242.002,270.002,270.00--2,242.002,256.002,238.002,270.00
其他非流动资产168.00126.00170.00275.00275.00--170.00178.00179.00275.00
非流动资产合计6,467.006,058.005,722.006,022.006,022.00--5,722.005,774.005,787.006,022.00
资产总计8,623.007,950.007,895.008,374.008,374.00--7,895.007,914.008,147.008,374.00
应付票据及应付账款293.00320.00436.00427.00427.00--436.00434.00389.00427.00
应交税费79.0070.0070.00105.00105.00--70.0010.0033.00105.00
其他应付账款--------------------
应交税费和其他应付款228.00295.00360.00406.00406.00--360.00402.00527.00406.00
应付票据及应付账款、应交税费和其他应付款600.00685.00866.00938.00938.00--866.00847.00949.00938.00
短期借款198.0035.00208.00381.00381.00--208.00268.00382.00381.00
短期资本化租赁债务66.0067.0064.0089.0089.00--64.0067.0074.0089.00
短期借款和资本化租赁债务264.00101.00272.00470.00470.00--272.00335.00456.00470.00
流动递延收益负债38.0053.0046.0051.0051.00--46.00----51.00
流动递延所得税负债--------------------
流动递延所得税和收益负债38.0053.0046.0051.0051.00--46.00----51.00
其他流动负债257.00108.0096.00115.00115.00--96.0030.0030.00115.00
流动负债合计1,160.00947.001,279.001,574.001,574.00--1,279.001,211.001,435.001,574.00
长期借款6,526.006,036.005,831.005,940.005,940.00--5,831.005,945.005,798.005,940.00
长期资本租赁负债195.00158.00133.00250.00250.00--133.00147.00185.00250.00
长期借款和资本化租赁债务6,721.006,194.005,964.006,191.006,191.00--5,964.006,092.005,983.006,191.00
债务股本比率-45.69165.67-84.38-41.58-41.58---84.38-54.701,839.71-41.58
养老金和退休福利79.0052.0032.0024.0024.00--32.0024.0023.0024.00
非流动递延负债762.00678.00655.00675.00675.00--655.00655.00649.00675.00
其他非流动负债54.0041.0038.0067.0067.00--38.0046.0049.0067.00
非流动负债合计7,616.006,965.006,690.006,957.006,957.00--6,690.006,817.006,703.006,957.00
负债合计8,775.007,912.007,969.008,531.008,531.00--7,969.008,028.008,138.008,531.00
普通股640.00640.00642.00642.00642.00--642.00642.00642.00642.00
优先股--------------------
留存收益-470.00-596.00-849.00-1,058.00-1,058.00---849.00-830.00-811.00-1,058.00
累计其他综合收益(亏损)-323.00-6.00133.00255.00255.00--133.0071.00172.00255.00
资本公积--------------------
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-153.0038.00-74.00-160.00-160.00---74.00-118.004.00-160.00
少数股东权益------3.003.00----4.005.003.00
所有者权益合计-153.0038.00-74.00-157.00-157.00---74.00-114.009.00-157.00
股东权益比率-0.020.01-0.01-0.02-0.02---0.01-0.02---0.02
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润-237.00-126.00-253.00-209.00-228.00-2.00-148.00-97.00-36.00-95.00
折旧、损耗和摊销230.00206.00197.00221.00------------
经营性应收项目变动141.0018.00-174.0042.00------------
存货变动44.00-51.00-355.00-175.00------------
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动-31.0043.00116.00-39.00------------
其他营运资金变动-33.0068.0059.0080.00------------
营运资金变动120.0079.00-355.00-92.00------------
递延所得税15.0032.0049.00104.00------------
股权激励------11.00------------
资产减值费用41.0078.00202.002.00-5.00-3.00201.00---3.00-2.00
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额129.00-1.0069.00161.00------------
经营活动产生的现金流量净额298.00268.00-92.00199.00------------
购建固定资产、无形资产和其他长期资产支付的现金-92.00-66.00-88.00-139.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额--1.00--1.00------------
取得子公司及其他营业单位支付的现金净额-------4.00------------
处置子公司及其他营业单位收到的现金净额--394.0020.00--------------
投资支付的现金-----19.00--------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差-15.00-33.00-32.00-13.00------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------------------
投资活动产生的现金流量净额-107.00295.00-119.00-155.00------------
发行股票产生的现金流入--------------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入816.00135.00422.00310.00-345.00155.00220.00--152.00-498.00
偿付债券现金流出-971.00-503.00-311.00-282.00354.00-19.00-222.00---50.00403.00
发行债券产生的现金流量净额-155.00-368.00111.0029.008.00135.00-2.00--103.00-94.00
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-10.00-2.00-29.006.00-8.00-135.002.00---103.0094.00
筹资活动产生的现金流量净额-165.00-370.0081.0035.00------------
期初现金及现金等价物余额337.00395.00568.00402.00------------
汇率变动对现金及现金等价物的影响27.00-22.00-36.002.00------------
现金及现金等价物净额53.00171.00-166.0081.00------------
期末现金及现金等价物余额390.00567.00402.00483.00------------
资本开支-107.00-99.00-120.00-152.00------------
自由现金流191.00169.00-211.0047.00------------
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率--------0.00----------
扣非市盈率--------0.00----------
股价/巴菲特所有者每股收益--------------------
市净率--------------------
股价/每股有形账面价值--------------------
股价/自由现金流--------157.12----------
股价/每股经营现金流--------37.00----------
市销率--------2.24----------
市盈增长比--------------------
企业价值/收入--------3.98----------
企业价值倍数--------46.49----------
企业价值/息税前利润--------78.74----------
乔尔·格林布拉特收益率 %--------1.27----------
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值--------7,205----------
企业价值--------13,201----------
月末股价--------14.26----------
每股现金净流量-17.13-15.01-15.46-16.45-16.45---15.46-15.84-16.06-16.45
净流动资产价值 NCAV-13.52-12.30-11.84-12.63-12.63---11.84-12.04-11.81-12.63
净净营运资本 NNWC-15.65-13.60-13.49-14.40-14.40---13.49-13.96-13.83-14.40
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.000.001.040.000.000.000.000.00
基本面趋势(F分数)----46604006
财务造假嫌疑(M分数)0.000.00-2.32-2.75-2.750.00-2.320.000.00-2.75
可供营运的资产净额/总资产0.750.670.730.760.74----0.760.780.74
流动比率1.862.001.701.491.49--1.701.771.641.49
速动比率1.371.380.980.800.80--0.980.760.810.80
现金比率0.340.600.310.310.31--0.310.230.200.31
利息保障倍数0.560.701.030.760.541.231.910.130.950.50
最高股价--------18.23----------
最低股价--------13.10----------
股票回购率 %--------------------
股票回购收益率 %--------------------
每股收入同比增长率 %--25.3515.7323.1021.07------65.2955.18
每股收益同比增长率 %--46.75-100.0817.45-2.17------48.43-3,943.20
税息折旧及摊销前利润同比增长率 %--11.35-32.31100.54163.64------1,508.932.46
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数489.50489.50489.50489.50489.50489.50489.50489.50489.50489.50
期末总股本489.50489.50489.50489.50505.25489.50489.50489.50489.50489.50
β贝塔系数--------------------
重述日期02/02/2403/18/2403/18/2403/18/2403/18/2402/02/2403/18/2410/05/2302/02/2403/18/24
报告日期02/02/2403/18/2402/02/2403/18/2403/18/2402/02/2402/02/2410/05/2302/02/2403/18/24
收益发布日期------------------
股东人数--------------------
在职员工人数------11,40011,400------10,80011,400
外汇汇率1.001.001.001.00--1.001.001.001.001.00