*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit8.309.849.639.989.992.422.472.492.532.51
每股税息折旧及摊销前利润limitlimit0.34-0.11-2.830.210.22-1.060.070.37-0.290.07
每股息税前利润limitlimit0.17-0.31-3.040.050.06-1.110.020.33-0.330.04
稀释每股收益limitlimit-0.32-0.69-3.57-0.71-0.72-1.28-0.170.13-0.54-0.14
扣非每股收益limitlimit-0.11-0.04-0.40-0.20-0.35-0.18-0.12-0.02-0.16-0.05
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.56-0.16-0.330.090.09-0.230.03-0.060.15-0.02
每股经营现金流limitlimit0.65-0.07-0.260.120.12-0.220.04-0.060.15-0.02
每股现金limitlimit0.760.170.100.230.230.100.180.150.250.23
每股股息limitlimit--------------------
每股账面价值limitlimit1.483.45-0.02-0.67-0.67-0.02-0.18-0.02-0.54-0.67
每股有形账面价值limitlimit-6.23-7.04-6.67-6.69-6.69-6.67-6.84-6.62-6.57-6.69
每股总债务limitlimit6.827.037.187.057.057.187.147.067.047.05
月末股价limitlimit--7.400.782.682.330.781.041.691.192.68
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimit-3.33-5.60-32.72-8.09-7.96-51.62-7.445.90-24.12-6.30
有形资产收益率 %limitlimit-15.17-27.54-155.38-29.22-28.21-197.44-27.5321.36-82.75-21.24
乔尔·格林布拉特资本回报率 %limitlimit32.11-65.76-701.6912.3115.89-1,064.8521.82346.75-341.8038.45
已动用资本回报率 %limitlimit2.09-2.99-33.420.690.87-55.271.2018.32-18.582.17
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit5.905.031.696.9310.420.1620.019.137.166.14
加权平均资本成本 WACC %limitlimit7.196.728.0310.5612.308.038.889.7510.6410.56
实际借款利率 %limitlimit7.194.777.5310.9711.189.2910.2211.2811.7811.46
毛利率 %limitlimit30.4032.3130.9531.4231.4228.5430.9732.9030.8131.00
营业利润率 %limitlimit5.475.631.866.009.260.1617.067.946.116.12
净利率 %limitlimit-3.82-6.97-37.03-7.10-7.10-52.71-6.865.42-21.42-5.37
税息折旧及摊销前利润率 %limitlimit4.11-1.07-29.372.072.20-43.982.6514.88-11.482.93
自由现金流利润率 %limitlimit6.78-1.63-3.380.870.87-9.631.15-2.505.77-0.96
债务股本比率limitlimit4.602.04-324.63-10.55-10.55-324.63-39.97-292.26-12.97-10.55
股东权益比率limitlimit0.150.27---0.08-0.08---0.02---0.06-0.08
资产有息负债率limitlimit0.670.560.790.830.830.790.780.770.810.83
资产负债率limitlimit0.860.731.001.081.081.001.021.001.061.08
毛利润/总资产 %limitlimit26.5625.9627.3535.8235.2327.9633.5735.7734.6936.34
资产周转率limitlimit0.870.800.881.141.120.250.270.270.280.29
应收账款周转天数limitlimit42.1344.1646.0345.4046.5545.6846.2047.4346.8146.90
应付账款周转天数limitlimit21.5917.5514.3810.5010.8013.2412.3611.6710.349.20
存货周转天数limitlimit--------------------
现金循环周期limitlimit20.5526.6031.6634.9035.7532.4333.8435.7636.4737.69
营业成本/收入 %limitlimit0.700.680.690.690.690.710.690.670.690.69
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.010.010.01----0.01--------
资本开支/营业利润limitlimit0.190.170.360.050.044.520.030.030.040.05
资本开支/经营现金流limitlimit0.13----0.270.27--0.28--0.04--
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit1,495.001,679.001,788.001,895.001,895.00451.00466.00472.00478.00479.00
营业成本limitlimit1,041.001,136.001,234.001,300.001,300.00322.00322.00317.00331.00330.00
毛利润limitlimit455.00542.00553.00595.00595.00129.00144.00155.00147.00148.00
毛利率 %limitlimit30.4032.3130.9531.4231.4228.5430.9732.9030.8131.00
销售及行政开支limitlimit355.00420.00484.00465.00401.00113.0061.00115.00118.00107.00
研发费用limitlimit--------------------
其他营业成本limitlimit18.0028.0036.0017.0018.0015.004.002.00--12.00
总营业成本limitlimit373.00448.00520.00482.00420.00128.0065.00118.00118.00119.00
营业利润limitlimit82.0094.0033.00114.00176.001.0080.0037.0029.0029.00
营业利润率 %limitlimit5.475.631.866.009.260.1617.067.946.116.12
利息收入limitlimit----1.00--------------
利息支出limitlimit-83.00-60.00-100.00-148.00-151.00-31.00-35.00-38.00-40.00-39.00
净利息收入limitlimit-83.00-69.00-107.00-153.00-153.00-34.00-36.00-38.00-40.00-40.00
其他收入(支出)limitlimit-51.00-139.00-590.00-100.00-162.00-206.00-74.0025.00-91.00-21.00
利润总额limitlimit-52.00-114.00-664.00-139.00-139.00-239.00-30.0025.00-102.00-32.00
所得税费用limitlimit-5.00-3.002.004.004.001.00-2.001.00-1.006.00
税率 %limitlimit-10.28-3.050.273.223.220.57-5.15-3.27-0.6218.54
持续经营净利润limitlimit-57.00-117.00-662.00-135.00-135.00-238.00-32.0026.00-102.00-26.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-57.00-117.00-662.00-135.00-135.00-238.00-32.0026.00-102.00-26.00
净利率 %limitlimit-3.82-6.97-37.03-7.10-7.10-52.71-6.865.42-21.42-5.37
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.32-0.69-3.57-0.71-0.71-1.28-0.170.14-0.54-0.14
稀释每股收益limitlimit-0.32-0.69-3.57-0.71-0.72-1.28-0.170.13-0.54-0.14
发行在外的稀释性潜在普通股平均股数limitlimit180.2170.6185.6190.0190.9186.2189.1189.7189.1190.9
息税前利润limitlimit31.00-53.00-564.009.0012.00-208.004.0063.00-62.007.00
折旧、损耗和摊销limitlimit30.0035.0039.0030.0030.009.008.007.007.007.00
税息折旧及摊销前利润limitlimit61.00-18.00-525.0039.0042.00-198.0012.0070.00-55.0014.00
税息折旧及摊销前利润率 %limitlimit4.11-1.07-29.372.072.20-43.982.6514.88-11.482.93
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit137.0030.0019.0044.0044.0019.0034.0028.0048.0044.00
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit137.0030.0019.0044.0044.0019.0034.0028.0048.0044.00
应收账款limitlimit181.00225.00226.00246.00246.00226.00247.00244.00246.00246.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit181.00225.00226.00246.00246.00226.00247.00244.00246.00246.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit22.0023.0025.0025.0025.0025.0027.0029.0024.0025.00
流动资产合计limitlimit341.00279.00270.00315.00315.00270.00308.00301.00318.00315.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit35.0044.0047.0047.0047.0047.00------47.00
在建工程limitlimit1.001.001.001.001.001.00------1.00
其他固定资产、无形资产和其他长期资产limitlimit74.0085.0090.0093.0093.0090.0073.0072.0074.0093.00
固定资产、无形资产和其他长期资产总值limitlimit110.00130.00138.00141.00141.00138.0073.0072.0074.00141.00
累计折旧limitlimit-31.00-47.00-61.00-71.00-71.00-61.00-------71.00
固定资产、无形资产和其他长期资产净额limitlimit79.0083.0077.0070.0070.0077.0073.0072.0074.0070.00
无形资产limitlimit1,390.001,938.001,256.001,149.001,149.001,256.001,257.001,256.001,150.001,149.00
商誉limitlimit1,316.001,836.001,160.001,055.001,055.001,160.001,160.001,160.001,055.001,055.00
其他非流动资产limitlimit35.0033.00109.0079.0079.00109.0092.00112.00113.0079.00
非流动资产合计limitlimit1,503.002,055.001,442.001,298.001,298.001,442.001,422.001,440.001,336.001,298.00
资产总计limitlimit1,844.002,334.001,712.001,613.001,613.001,712.001,731.001,741.001,655.001,613.00
应付票据及应付账款limitlimit57.0053.0045.0030.0030.0045.0043.0038.0037.0030.00
应交税费limitlimit8.007.007.00----7.00--------
其他应付账款limitlimit27.0025.0020.0023.0023.0020.00------23.00
应交税费和其他应付款limitlimit59.0058.0045.0078.0078.0045.0062.0060.0076.0078.00
应付票据及应付账款、应交税费和其他应付款limitlimit151.00143.00117.00131.00131.00117.00105.0099.00112.00131.00
短期借款limitlimit13.0014.0015.0013.0013.0015.009.009.009.0013.00
短期资本化租赁债务limitlimit12.0014.0013.0015.0015.0013.0016.0014.0014.0015.00
短期借款和资本化租赁债务limitlimit25.0027.0028.0028.0028.0028.0025.0023.0023.0028.00
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit25.0026.00----------------
流动递延所得税和收益负债limitlimit25.0026.00----------------
其他流动负债limitlimit60.00149.00181.00196.00196.00181.00246.00234.00229.00196.00
流动负债合计limitlimit260.00345.00326.00355.00355.00326.00376.00356.00364.00355.00
长期借款limitlimit1,163.001,227.001,281.001,276.001,276.001,281.001,280.001,279.001,278.001,276.00
长期资本租赁负债limitlimit40.0045.0046.0040.0040.0046.0043.0043.0043.0040.00
长期借款和资本化租赁债务limitlimit1,204.001,271.001,327.001,316.001,316.001,327.001,323.001,322.001,320.001,316.00
债务股本比率limitlimit4.602.04-324.63-10.55-10.55-324.63-39.97-292.26-12.97-10.55
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit27.003.004.005.005.004.004.004.004.005.00
其他非流动负债limitlimit85.0077.0059.0065.0065.0059.0061.0064.0069.0065.00
非流动负债合计limitlimit1,316.001,352.001,389.001,386.001,386.001,389.001,389.001,390.001,394.001,386.00
负债合计limitlimit1,577.001,696.001,716.001,740.001,740.001,716.001,765.001,746.001,758.001,740.00
普通股limitlimit1.002.002.002.002.002.002.002.002.002.00
优先股limitlimit--------------------
留存收益limitlimit-458.00-575.00-1,237.00-1,371.00-1,371.00-1,237.00-1,269.00-1,243.00-1,345.00-1,371.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit721.001,209.001,229.001,240.001,240.001,229.001,231.001,234.001,238.001,240.00
库存股limitlimit--------------------
其他所有者权益limitlimit2.002.002.002.002.002.002.002.002.002.00
归属于母公司所有者权益合计limitlimit267.00638.00-4.00-127.00-127.00-4.00-34.00-5.00-104.00-127.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit267.00638.00-4.00-127.00-127.00-4.00-34.00-5.00-104.00-127.00
股东权益比率limitlimit0.150.27---0.08-0.08---0.02---0.06-0.08
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-57.00-117.00-662.00-135.00-135.00-238.00-32.0026.00-102.00-26.00
折旧、损耗和摊销limitlimit30.0035.0039.0030.0030.009.008.007.007.007.00
经营性应收项目变动limitlimit9.00-9.00-3.00-15.00-15.00-2.00-21.004.002.00-1.00
存货变动limitlimit--------------------
预付资产变动limitlimit3.007.009.007.007.003.00-2.003.004.002.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit4.00-26.00-15.009.009.00-8.0017.00-6.0013.00-14.00
其他营运资金变动limitlimit40.00-44.00-34.00-24.00-24.00-20.0014.00-32.001.00-7.00
营运资金变动limitlimit57.00-71.00-42.00-23.00-23.00-27.008.00-31.0020.00-21.00
递延所得税limitlimit-6.001.00--1.001.00--1.00------
股权激励limitlimit3.0014.0016.0013.0013.002.002.003.005.003.00
资产减值费用limitlimit76.00118.00675.00105.00105.00205.00----105.00--
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit14.008.00-74.0031.0031.009.0020.00-15.00-6.0033.00
经营活动产生的现金流量净额limitlimit117.00-11.00-48.0023.0023.00-40.007.00-11.0029.00-3.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-15.00-16.00-12.00-6.00-6.00-3.00-2.00-1.00-1.00-2.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-178.00-667.00-2.00--------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit---1.00-12.00--------------
收回投资及取得投资收益收到的现金limitlimit--2.00----------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit-------3.00-3.00---3.00------
投资活动产生的现金流量净额limitlimit-194.00-682.00-25.00-9.00-9.00-3.00-5.00-1.00-1.00-2.00
发行股票产生的现金流入limitlimit50.00478.00----------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit195.001,475.00115.0070.0070.00--55.0010.00--5.00
偿付债券现金流出limitlimit-58.00-1,313.00-55.00-75.00-75.00-5.00-46.00-9.00-10.00-10.00
发行债券产生的现金流量净额limitlimit137.00162.0060.00-5.00-5.00-5.009.001.00-10.00-5.00
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit24.00-53.002.0016.0016.004.003.005.002.005.00
筹资活动产生的现金流量净额limitlimit211.00586.0062.0011.0011.00-1.0013.005.00-7.00--
期初现金及现金等价物余额limitlimit3.00137.0030.0019.0019.0064.0019.0034.0028.0048.00
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit134.00-107.00-11.0025.0025.00-44.0015.00-6.0020.00-4.00
期末现金及现金等价物余额limitlimit137.0030.0019.0044.0044.0019.0034.0028.0048.0044.00
资本开支limitlimit-15.00-16.00-12.00-6.00-6.00-3.00-2.00-1.00-1.00-2.00
自由现金流limitlimit101.00-27.00-60.0017.0017.00-43.005.00-12.0028.00-5.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--2.14----------------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit------30.8026.48--------30.80
股价/每股经营现金流limitlimit------22.5219.26--------22.52
市销率limitlimit--0.750.080.270.230.080.110.170.120.27
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--1.570.830.960.920.830.840.890.820.96
企业价值倍数limitlimit---146.75-2.8346.2541.90-2.83-2.66-29.01-8.9246.25
企业价值/息税前利润limitlimit---49.40-2.63199.69150.30-2.63-2.50-18.06-7.50199.69
乔尔·格林布拉特收益率 %limitlimit---2.02-38.020.500.67-38.02-40.00-5.54-13.330.50
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit--1,367147511448147196322227511
企业价值limitlimit--2,6351,4831,8111,7481,4831,5101,6391,5221,811
月末股价limitlimit--7.400.782.682.330.781.041.691.192.68
每股现金净流量limitlimit-7.99-9.02-8.98-8.89-8.89-8.98-9.16-9.02-8.97-8.89
净流动资产价值 NCAVlimitlimit-6.86-7.67-7.66-7.47-7.47-7.66-7.71-7.59-7.55-7.47
净净营运资本 NNWClimitlimit-7.24-8.10-8.09-7.93-7.93-8.09-8.18-8.06-8.00-7.93
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.75-1.040.160.13-1.04-1.12-0.05-0.370.16
基本面趋势(F分数)limitlimit--326622436
财务造假嫌疑(M分数)limitlimit0.00-2.17-2.67-2.59-2.59-2.67-2.77-2.66-2.59-2.59
可供营运的资产净额/总资产limitlimit0.861.030.570.690.710.680.750.760.680.71
斯隆比率 %limitlimit1.0824.68-34.37-9.20-9.20-34.37-38.97-10.62-19.43-9.20
流动比率limitlimit1.310.810.830.890.890.830.820.850.870.89
速动比率limitlimit1.310.810.830.890.890.830.820.850.870.89
现金比率limitlimit0.530.090.060.120.120.060.090.080.130.12
利息保障倍数limitlimit0.991.570.330.771.170.022.300.990.740.76
最高股价limitlimit--12.897.462.993.001.641.591.861.842.99
最低股价limitlimit--6.080.680.710.850.680.710.981.161.09
股票回购率 %limitlimit---2.54-2.23-0.99-0.99-1.58---0.83-0.16--
股票回购收益率 %limitlimit---34.94----------------
每股收入同比增长率 %limitlimit8.0218.55-2.073.563.748.161.543.866.203.53
每股收益同比增长率 %limitlimit25.44-117.90-417.3980.1179.83-70.67-221.43105.08-515.3889.06
税息折旧及摊销前利润同比增长率 %limitlimit38.83-130.84-2,589.04107.29107.80-94.94-79.26115.52-191.05106.90
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit180.16170.63185.55189.96190.93186.23189.05189.07189.14190.93
期末总股本limitlimit180.16184.73188.86190.73192.38188.86188.86190.43190.73190.73
β贝塔系数limitlimit--------2.04----------
重述日期limitlimit03/28/2203/16/2303/14/2403/14/2403/14/2403/14/2405/11/2308/10/2311/09/2303/14/24
报告日期limitlimit04/30/2103/28/2203/16/2303/14/2403/14/2403/16/2305/11/2308/10/2311/09/2303/14/24
收益发布日期limitlimit--03/29/2203/16/2303/14/2403/14/2403/16/2305/11/2308/10/2311/09/2303/14/24
股东人数limitlimit--4133333333------33
在职员工人数limitlimit--33,00033,70033,50033,50033,70033,70033,70033,70033,500
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00