*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2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
每股税息折旧及摊销前利润limitlimitlimit--------------------
每股息税前利润limitlimitlimit--------------------
稀释每股收益limitlimitlimit--------------------
扣非每股收益limitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimit--------------------
每股经营现金流limitlimitlimit--------------------
每股现金limitlimitlimit--------------------
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit--------------------
财务比率年度季度
趋势2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimit-20.97-5.6910.5810.827.179.167.7313.8812.28-4.97
资产收益率 ROA %limitlimitlimit-7.45-1.923.413.552.392.932.514.574.13-1.70
有形资产收益率 %limitlimitlimit-16.56-3.886.115.823.904.914.187.456.66-2.74
乔尔·格林布拉特资本回报率 %limitlimitlimit-10.093.8414.7914.7011.8211.9712.0017.1216.481.38
已动用资本回报率 %limitlimitlimit-4.271.757.908.607.007.197.3610.379.580.79
5年留存收益回报率 RORE %limitlimitlimit--------------------
资本回报率 %limitlimitlimit3.046.295.235.654.693.964.806.806.690.55
加权平均资本成本 WACC %limitlimitlimit7.657.227.607.526.947.916.957.217.526.99
实际借款利率 %limitlimitlimit8.906.836.336.516.396.156.516.346.446.22
毛利率 %limitlimitlimit45.1243.6140.7740.3239.2438.9640.3341.0140.6734.09
营业利润率 %limitlimitlimit8.6212.1512.4913.9011.9910.0612.2616.2016.041.49
净利率 %limitlimitlimit-20.13-4.777.157.194.816.925.188.577.81-3.92
税息折旧及摊销前利润率 %limitlimitlimit9.8021.7429.2928.8025.6830.3927.0229.3628.5816.09
自由现金流利润率 %limitlimitlimit13.023.89-6.659.40--0.85-4.8722.1416.062.59
债务股本比率limitlimitlimit1.371.411.601.351.351.551.571.431.351.35
股东权益比率limitlimitlimit0.350.330.320.340.340.330.330.330.340.34
资产有息负债率limitlimitlimit0.470.470.510.460.460.510.510.470.460.46
资产负债率limitlimitlimit0.650.670.690.660.660.680.670.670.660.66
毛利润/总资产 %limitlimitlimit16.6917.5919.4819.9019.5016.4819.5621.8721.5114.81
资产周转率limitlimitlimit0.370.400.480.490.500.110.120.130.130.11
应收账款周转天数limitlimitlimit54.1653.9650.9051.9448.3356.5149.0449.1749.4152.50
应付账款周转天数limitlimitlimit15.2917.7214.6411.949.4111.279.559.5910.3310.10
存货周转天数limitlimitlimit10.809.778.018.488.779.689.188.358.589.18
现金循环周期limitlimitlimit49.6646.0144.2748.4847.6954.9348.6747.9247.6551.59
存货周转率limitlimitlimit33.7937.3645.5643.0441.629.429.9410.9310.649.94
营业成本/收入 %limitlimitlimit0.550.560.590.600.610.610.600.590.590.66
存货/收入limitlimitlimit0.020.020.010.010.010.070.060.050.060.07
资本开支/收入limitlimitlimit0.130.200.260.130.130.180.170.070.090.18
资本开支/营业利润limitlimitlimit1.501.662.060.901.051.821.390.430.5912.20
资本开支/经营现金流limitlimitlimit0.500.841.350.570.560.961.400.240.370.88
合并利润表年度季度
趋势2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimit304.30315.81401.29442.24446.3893.58107.79120.67120.2097.71
营业成本limitlimitlimit167.00178.08237.68263.94271.2157.1264.3271.1971.3164.40
毛利润limitlimitlimit137.30137.73163.61178.30175.1636.4543.4749.4848.8933.31
毛利率 %limitlimitlimit45.1243.6140.7740.3239.2438.9640.3341.0140.6734.09
销售及行政开支limitlimitlimit111.0999.37113.50116.85121.6727.0430.2629.9429.6231.86
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit111.0999.37113.50116.85121.6727.0430.2629.9429.6231.86
营业利润limitlimitlimit26.2238.3650.1161.4553.509.4113.2219.5519.281.46
营业利润率 %limitlimitlimit8.6212.1512.4913.9011.9910.0612.2616.2016.041.49
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit-34.41-25.19-25.89-28.12-27.71-6.87-7.35-7.07-6.83-6.46
净利息收入limitlimitlimit-34.41-25.19-25.89-28.12-27.71-6.87-7.35-7.07-6.83-6.46
其他收入(支出)limitlimitlimit-58.04-25.609.987.232.824.581.191.170.290.17
利润总额limitlimitlimit-66.23-12.4334.2040.5628.617.127.0513.6512.74-4.84
所得税费用limitlimitlimit4.98-2.64-5.53-8.77-7.12-0.64-1.47-3.32-3.351.01
税率 %limitlimitlimit7.51-21.2516.1621.6324.899.0520.7724.3026.2620.90
持续经营净利润limitlimitlimit-61.25-15.0728.6831.7921.496.485.5910.349.39-3.83
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-61.25-15.0728.6831.7921.496.485.5910.349.39-3.83
净利率 %limitlimitlimit-20.13-4.777.157.194.816.925.188.577.81-3.92
优先股股利limitlimitlimit----1.751.751.310.440.430.440.44--
基本每股收益limitlimitlimit--------------------
稀释每股收益limitlimitlimit--------------------
息税前利润limitlimitlimit-31.8212.7660.0968.6856.3213.9914.4020.7219.571.63
折旧、损耗和摊销limitlimitlimit61.6655.9157.4658.6758.3114.4514.7214.7114.7914.10
税息折旧及摊销前利润limitlimitlimit29.8468.67117.56127.35114.6328.4429.1235.4334.3615.72
税息折旧及摊销前利润率 %limitlimitlimit9.8021.7429.2928.8025.6830.3927.0229.3628.5816.09
合并资产负债表年度季度
趋势2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimit6.749.307.4815.8614.694.056.6411.5315.8614.69
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit6.749.307.4815.8614.694.056.6411.5315.8614.69
应收账款limitlimitlimit44.3449.0362.8862.9849.4753.0262.8367.2062.9849.47
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit1.600.280.49----0.11--------
应收账款总额limitlimitlimit45.9549.3163.3762.9849.4753.1362.8367.2062.9849.47
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit-----0.20--------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit4.634.905.736.736.236.596.356.676.736.23
存货limitlimitlimit4.634.905.536.736.236.596.356.676.736.23
其他流动资产limitlimitlimit2.694.115.188.709.2412.5210.1812.508.709.24
流动资产合计limitlimitlimit60.0167.6281.5694.2779.6376.2986.0097.9094.2779.63
非流动投资limitlimitlimit--------------------
土地limitlimitlimit26.7327.0628.5329.3432.5228.8328.9629.3629.3432.52
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit321.60379.85489.17530.64543.10501.56516.75522.87530.64543.10
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit0.830.8325.6625.6429.0024.6226.2726.3225.6429.00
固定资产、无形资产和其他长期资产总值limitlimitlimit349.15407.74543.35585.62604.62555.01571.99578.55585.62604.62
累计折旧limitlimitlimit-44.90-69.97-99.14-133.16-143.18-108.42-117.39-125.97-133.16-143.18
固定资产、无形资产和其他长期资产净额limitlimitlimit304.25337.77444.21452.46461.44446.60454.60452.57452.46461.44
无形资产limitlimitlimit406.99383.24358.00341.76339.52355.59352.27348.36341.76339.52
商誉limitlimitlimit223.15224.70220.25221.52222.74221.91222.43223.00221.52222.74
其他非流动资产limitlimitlimit2.514.043.7216.0314.173.603.4115.1716.0314.17
非流动资产合计limitlimitlimit713.75725.05805.93810.26815.14805.78810.28816.11810.26815.14
资产总计limitlimitlimit773.76792.67887.49904.53894.77882.07896.28914.01904.53894.77
应付票据及应付账款limitlimitlimit6.5910.718.368.915.345.757.727.258.915.34
应交税费limitlimitlimit7.076.494.615.537.294.844.644.685.537.29
其他应付账款limitlimitlimit1.76------------------
应交税费和其他应付款limitlimitlimit21.5626.8137.1941.7437.8934.0028.5643.1341.7437.89
应付票据及应付账款、应交税费和其他应付款limitlimitlimit36.9844.0050.1656.1750.5244.5940.9255.0656.1750.52
短期借款limitlimitlimit22.630.9952.1318.9513.0250.2560.9535.7018.9513.02
短期资本化租赁债务limitlimitlimit0.100.104.114.864.944.854.764.764.864.94
短期借款和资本化租赁债务limitlimitlimit22.731.0956.2423.8217.9655.1065.7140.4623.8217.96
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit2.613.143.883.983.883.224.134.763.983.88
流动负债合计limitlimitlimit62.3148.24110.2883.9872.36102.92110.76100.2883.9872.36
长期借款limitlimitlimit343.91369.08370.48371.87372.22370.82371.17371.52371.87372.22
长期资本租赁负债limitlimitlimit0.380.2821.1520.5124.2719.4221.1821.2620.5124.27
长期借款和资本化租赁债务limitlimitlimit344.29369.36391.63392.38396.49390.25392.35392.78392.38396.49
债务股本比率limitlimitlimit1.371.411.601.351.351.551.571.431.351.35
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit68.0270.5774.2280.7979.4374.9376.1379.3680.7979.43
其他非流动负债limitlimitlimit32.0341.9232.0339.1438.5527.4725.0037.8439.1438.55
非流动负债合计limitlimitlimit444.34481.85497.88512.31514.47492.65493.48509.98512.31514.47
负债合计limitlimitlimit506.65530.09608.16596.29586.83595.57604.24610.26596.29586.83
普通股limitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-99.84-114.91-86.24-54.45-58.27-79.76-74.17-63.84-54.45-58.27
累计其他综合收益(亏损)limitlimitlimit-0.613.67-9.23-5.49-1.40-4.18-2.50-0.66-5.49-1.40
资本公积limitlimitlimit367.68374.27379.40383.29383.82380.54381.60382.53383.29383.82
库存股limitlimitlimit-0.13-0.46-4.61-15.11-16.21-10.11-12.89-14.29-15.11-16.21
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit267.11262.58279.33308.24307.94286.50292.04303.75308.24307.94
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit267.11262.58279.33308.24307.94286.50292.04303.75308.24307.94
股东权益比率limitlimitlimit0.350.330.320.340.340.330.330.330.340.34
合并现金流量表年度季度
趋势2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimit-61.25-15.0728.6831.7921.496.485.5910.349.39-3.83
折旧、损耗和摊销limitlimitlimit61.6655.9157.4658.6758.3114.4514.7214.7114.7914.10
经营性应收项目变动limitlimitlimit1.60-4.17-15.310.333.7410.48-9.62-4.073.5313.89
存货变动limitlimitlimit0.62-0.20-0.87-1.140.43-0.960.28-0.29-0.170.62
预付资产变动limitlimitlimit1.65-1.77-0.551.348.59-7.264.042.342.21--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit4.005.451.85-1.76-1.63-4.00-2.188.58-4.17-3.87
其他营运资金变动limitlimitlimit---------1.811.88-1.88----0.07
营运资金变动limitlimitlimit7.87-0.70-14.89-1.249.330.15-9.356.571.4010.72
递延所得税limitlimitlimit-1.032.555.216.144.180.131.003.012.00-1.82
股权激励limitlimitlimit11.456.595.033.853.241.141.060.930.710.54
资产减值费用limitlimitlimit57.94------------------
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limitlimitlimit2.3326.56-4.79-2.332.70-4.430.16-0.412.360.60
经营活动产生的现金流量净额limitlimitlimit78.9775.8376.6996.8899.2617.9213.1835.1430.6420.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-39.34-62.79-101.93-54.51-55.15-17.12-17.63-8.42-11.34-17.77
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit3.496.9810.0211.1510.102.332.083.633.101.28
取得子公司及其他营业单位支付的现金净额limitlimitlimit-----30.76--------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit---0.75-1.45-0.80-0.80---0.80------
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--------------------
投资活动产生的现金流量净额limitlimitlimit-35.85-56.57-124.12-44.16-45.86-14.79-16.34-4.79-8.24-16.48
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit-0.13-0.33-4.15-10.51-6.11-5.50-2.79-1.39-0.83-1.10
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limitlimitlimit285.86655.03377.48317.99318.3583.8490.6965.4178.0884.17
偿付债券现金流出limitlimitlimit-328.50-662.19-327.05-351.17-356.29-85.01-82.23-89.13-94.82-90.11
发行债券产生的现金流量净额limitlimitlimit-42.64-7.1650.43-33.18-37.94-1.178.46-23.73-16.74-5.93
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limitlimitlimit-1.16-8.46-0.30-0.610.86-0.03-0.03-0.570.021.45
筹资活动产生的现金流量净额limitlimitlimit-43.93-15.9545.98-44.30-43.19-6.695.64-25.69-17.55-5.58
期初现金及现金等价物余额limitlimitlimit7.476.749.307.484.057.484.056.6411.5315.86
汇率变动对现金及现金等价物的影响limitlimitlimit0.07-0.75-0.37-0.040.430.130.120.24-0.530.60
现金及现金等价物净额limitlimitlimit-0.742.56-1.828.3810.64-3.432.594.894.33-1.17
期末现金及现金等价物余额limitlimitlimit6.749.307.4815.8614.694.056.6411.5315.8614.69
资本开支limitlimitlimit-39.34-63.54-103.38-55.31-55.95-17.12-18.43-8.42-11.34-17.77
自由现金流limitlimitlimit39.6312.29-26.6941.5743.310.80-5.2526.7219.302.53
估值比率年度季度
趋势2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimit----13.6313.0219.3414.2812.4115.5213.0222.06
扣非市盈率limitlimitlimit--209.7620.0815.9821.5623.8719.5819.4915.9824.59
股价/巴菲特所有者每股收益limitlimitlimit--------8.14----------
市净率limitlimitlimit--------1.18----------
股价/每股有形账面价值limitlimitlimit--------------------
股价/自由现金流limitlimitlimit4.3037.39--9.178.43--43.9918.019.179.61
股价/每股经营现金流limitlimitlimit2.166.064.583.933.685.584.484.933.934.19
市销率limitlimitlimit0.561.450.880.860.821.100.911.010.860.93
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit1.782.681.991.781.712.181.981.981.781.83
企业价值倍数limitlimitlimit18.1912.346.816.176.677.176.596.846.177.12
企业价值/息税前利润limitlimitlimit-17.0566.4313.3211.4313.5713.3912.2312.8211.4314.48
乔尔·格林布拉特收益率 %limitlimitlimit-5.871.517.518.757.377.478.187.808.756.91
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
企业价值limitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimit--------------------
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--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit0.290.830.861.061.001.010.951.061.061.05
基本面趋势(F分数)limitlimitlimit6566677866
财务造假嫌疑(M分数)limitlimitlimit-2.48-2.77-2.54-2.83-2.92-2.70-2.73-2.71-2.83-2.92
可供营运的资产净额/总资产limitlimitlimit0.720.810.910.800.780.820.840.810.780.78
斯隆比率 %limitlimitlimit-13.49-4.338.57-2.31-3.576.455.052.80-2.31-3.57
流动比率limitlimitlimit0.961.400.741.121.100.740.780.981.121.10
速动比率limitlimitlimit0.891.300.691.041.010.680.720.911.041.01
现金比率limitlimitlimit0.110.190.070.190.200.040.060.110.190.20
利息保障倍数limitlimitlimit0.761.521.942.191.931.371.802.772.820.23
最高股价limitlimitlimit--------1.49----------
最低股价limitlimitlimit--------------------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit--------------------
重述日期limitlimitlimit01/12/2201/31/2301/16/2401/16/2403/07/2403/07/2406/08/2309/07/2301/16/2403/07/24
报告日期limitlimitlimit01/12/2101/12/2201/31/2301/16/2403/07/2403/10/2306/08/2309/07/2301/16/2403/07/24
收益发布日期limitlimitlimit01/12/2101/12/2201/23/2301/11/2403/07/2403/09/2306/08/2309/07/2301/11/2403/07/24
股东人数limitlimitlimit40126129134134------134--
在职员工人数limitlimitlimit1,3001,3001,6501,7201,7201,6501,6501,6501,7201,720
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00