*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2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股税息折旧及摊销前利润--------------------
每股息税前利润--------------------
稀释每股收益--------------------
扣非每股收益--------------------
巴菲特所有者每股收益(TTM)--------------------
每股经营现金流--------------------
每股现金--------------------
每股股息--------------------
每股账面价值--------------------
财务比率年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-20.48-32.68-11.4633.3635.403.71-57.24196.8130.01-225.21
资产收益率 ROA %-5.12-7.11-1.653.492.650.30-6.4924.092.50-8.22
有形资产收益率 %-9.57-13.31-3.065.494.050.54-11.4537.323.63-11.85
乔尔·格林布拉特资本回报率 %-0.27-5.358.538.838.2413.90-1.5928.3810.43-3.12
已动用资本回报率 %-0.12-2.293.744.934.916.82-0.7916.126.73-2.02
5年留存收益回报率 RORE %--------------------
资本回报率 %-0.49-3.566.64-337.63-18.686.2418.788.621.616.82
加权平均资本成本 WACC %--7.208.295.675.149.119.115.678.785.14
实际借款利率 %6.737.267.506.297.368.569.056.936.267.51
毛利率 %14.835.3133.1032.3429.2934.2740.0423.9119.5629.63
营业利润率 %-1.42-14.8012.5118.9015.1821.4428.478.552.3516.20
净利率 %-17.46-32.00-3.287.756.330.52-10.1661.078.01-20.76
税息折旧及摊销前利润率 %16.7613.4618.7320.6022.1921.828.1848.4034.017.34
自由现金流利润率 %-19.393.801.416.45--17.1518.68-11.90-15.26-2.60
债务股本比率2.703.796.597.5360.858.334.407.5313.6160.85
股东权益比率0.250.190.100.110.010.080.150.110.060.01
资产有息负债率0.670.700.680.790.750.660.640.790.850.75
资产负债率0.750.810.900.890.990.920.850.890.940.99
毛利润/总资产 %4.341.1816.5914.5812.2819.6125.579.436.1111.73
资产周转率0.290.220.500.450.420.140.160.100.080.10
应收账款周转天数2.643.261.711.431.952.382.161.761.441.64
应付账款周转天数13.9622.6520.2623.3724.0421.5421.9825.0727.6423.05
存货周转天数6.728.035.575.555.895.735.605.846.155.80
现金循环周期-4.60-11.35-12.98-16.39-16.20-13.44-14.21-17.47-20.05-15.61
存货周转率54.2845.4365.5265.7861.9915.9416.2815.6314.8415.73
营业成本/收入 %0.850.950.670.680.710.660.600.760.800.70
存货/收入0.020.020.010.010.010.040.040.050.050.05
资本开支/收入0.230.110.180.140.170.120.110.160.220.21
资本开支/营业利润----1.440.751.120.570.381.839.481.27
资本开支/经营现金流6.360.740.930.691.070.420.374.173.161.14
合并利润表年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入520.43395.23911.711,058.791,088.22273.39315.73239.42227.41305.67
营业成本443.27374.26609.97716.38769.49179.71189.30182.17182.92215.09
毛利润77.1720.98301.73342.41318.7393.68126.4257.2544.4890.58
毛利率 %14.835.3133.1032.3429.2934.2740.0423.9119.5629.63
销售及行政开支84.1078.33180.70137.92146.2534.4535.8935.0837.7737.51
研发费用--------------------
其他营业成本0.441.136.974.337.260.610.651.701.363.54
总营业成本84.5479.47187.67142.25153.5135.0736.5436.7839.1341.05
营业利润-7.37-58.49114.06200.16165.2358.6189.8820.475.3649.53
营业利润率 %-1.42-14.8012.5118.9015.1821.4428.478.552.3516.20
利息收入--------------------
利息支出-80.64-88.86-94.46-110.85-143.59-27.38-29.12-30.79-37.45-46.24
净利息收入-80.64-88.86-94.46-110.85-143.59-27.38-29.12-30.79-37.45-46.24
其他收入(支出)5.3919.85-50.23-91.51-46.01-28.27-93.5171.0140.63-64.15
利润总额-82.63-127.50-30.62-2.19-24.372.96-32.7460.698.54-60.86
所得税费用-8.261.030.6984.2493.27-1.520.6785.539.68-2.61
税率 %-10.000.812.253,837.95382.7251.502.04-140.92-113.44-4.29
持续经营净利润-90.89-126.46-29.9382.0568.901.44-32.07146.2218.22-63.47
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-90.89-126.46-29.9382.0568.901.44-32.07146.2218.22-63.47
净利率 %-17.46-32.00-3.287.756.330.52-10.1661.078.01-20.76
优先股股利8.568.0210.2323.8322.152.804.4013.831.961.96
基本每股收益--------------------
稀释每股收益--------------------
息税前利润-1.99-38.6463.84108.66119.2130.34-3.6291.4845.99-14.62
折旧、损耗和摊销89.2391.85106.96109.41122.2629.3029.4424.3931.3537.07
税息折旧及摊销前利润87.2553.21170.79218.06241.4759.6425.82115.8777.3422.45
税息折旧及摊销前利润率 %16.7613.4618.7320.6022.1921.828.1848.4034.017.34
合并资产负债表年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物140.71187.09132.24195.63189.9679.45150.67195.6340.09189.96
短期证券----------12.13--------
货币资金、现金等价物、及短期证券140.71187.09132.24195.63189.9691.57150.67195.6340.09189.96
应收账款3.763.305.233.096.888.816.163.094.096.88
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额3.763.305.233.096.888.816.163.094.096.88
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货8.178.3110.3111.4714.1711.4111.8511.4713.1814.17
存货8.178.3110.3111.4714.1711.4111.8511.4713.1814.17
其他流动资产9.018.7421.5220.4626.3727.1232.0920.4621.4626.37
流动资产合计161.64207.45169.29230.66237.37138.91200.77230.6678.82237.37
非流动投资1.221.23----------------
土地--19.8877.0198.90101.4891.1592.3598.9099.28101.48
房屋及建筑物修缮--16.1669.22139.40614.45117.53118.68139.40144.59614.45
机器、家具和设备--315.72375.78472.15536.57435.01453.35472.15509.58536.57
在建工程--27.0315.6443.2745.1239.6344.0743.2747.0045.12
其他固定资产、无形资产和其他长期资产743.72597.52612.241,347.871,082.46617.73624.541,347.871,526.301,082.46
固定资产、无形资产和其他长期资产总值743.72976.301,149.882,101.582,380.071,301.041,332.992,101.582,326.742,380.07
累计折旧---276.56-352.46-439.31-491.51-393.61-416.67-439.31-463.39-491.51
固定资产、无形资产和其他长期资产净额743.72699.74797.421,662.271,888.56907.43916.321,662.271,863.361,888.56
无形资产826.73831.28846.69862.44947.94856.29858.65862.44946.40947.94
商誉724.93726.16742.67753.54826.62748.59750.23753.54825.52826.62
其他非流动资产43.1442.5541.0285.90118.2938.6438.4185.9098.82118.29
非流动资产合计1,614.811,574.791,685.132,610.622,954.791,802.361,813.372,610.622,908.582,954.79
资产总计1,776.451,782.241,854.432,841.273,192.161,941.272,014.142,841.272,987.403,192.16
应付票据及应付账款16.9529.4938.2253.5151.3544.5946.6053.5157.3051.35
应交税费9.759.6511.5713.0817.9711.4710.6613.0815.4017.97
其他应付账款--------------------
应交税费和其他应付款16.5723.0415.1820.0221.9718.5519.5920.0225.9121.97
应付票据及应付账款、应交税费和其他应付款43.2862.1864.9686.6191.2974.6276.8686.6198.6191.29
短期借款5.265.064.979.349.255.825.579.349.609.25
短期资本化租赁债务------23.8731.72----23.8726.1931.72
短期借款和资本化租赁债务5.265.064.9733.2040.975.825.5733.2035.7940.97
流动递延收益负债8.3713.0017.1119.8537.7629.5235.4219.8531.5637.76
流动递延所得税负债--------------------
流动递延所得税和收益负债11.0217.3820.3619.9437.7632.3638.1519.9431.5637.76
其他流动负债11.8222.7528.8728.9525.1126.2326.3128.9527.6525.11
流动负债合计71.38107.37119.16168.71195.13139.02146.89168.71193.60195.13
长期借款830.59870.53865.091,138.691,134.08876.86897.401,138.691,276.371,134.08
长期资本租赁负债361.71374.60397.601,083.751,219.89394.84393.891,083.751,220.661,219.89
长期借款和资本化租赁债务1,192.291,245.131,262.692,222.432,353.971,271.691,291.292,222.432,497.032,353.97
债务股本比率2.703.796.597.5360.858.334.407.5313.6160.85
养老金和退休福利--------------------
非流动递延负债12.8511.8714.884.164.2015.2115.774.164.084.20
其他非流动负债56.1287.75265.37146.42599.51361.91265.37146.42106.58599.51
非流动负债合计1,261.261,344.741,542.952,373.012,957.671,648.821,572.432,373.012,607.692,957.67
负债合计1,332.631,452.121,662.112,541.723,152.811,787.831,719.322,541.722,801.293,152.81
普通股160.60464.840.020.020.020.020.020.020.020.02
优先股133.15141.16206.00144.33144.33211.67206.38144.33144.33144.33
留存收益-102.70-266.47-312.85-219.66-264.91-344.95-377.02-219.66-201.44-264.91
累计其他综合收益(亏损)-19.01-9.40-1.314.150.88-1.59-0.124.153.330.88
资本公积271.78--335.02506.11508.07336.26519.09506.11507.94508.07
库存股-----34.56-135.40-349.03-47.97-53.53-135.40-268.06-349.03
其他所有者权益--------------------
归属于母公司所有者权益合计443.81330.12192.32299.5539.36153.44294.82299.55186.1039.36
少数股东权益--------------------
所有者权益合计443.81330.12192.32299.5539.36153.44294.82299.55186.1039.36
股东权益比率0.250.190.100.110.010.080.150.110.060.01
合并现金流量表年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-90.89-126.46-29.9382.0568.901.44-32.07146.2218.22-63.47
折旧、损耗和摊销89.2391.85106.96109.41122.2629.3029.4424.3931.3537.07
经营性应收项目变动-0.830.46-1.93-0.56-1.33-2.812.080.37-1.00-2.79
存货变动-0.09-0.14-1.93-1.01-2.14-0.15-0.430.40-1.18-0.93
预付资产变动6.61-2.18-6.30-3.11-6.560.23-5.302.88-1.91-2.23
应付票据及应付账款、应交税费和其他应付款变动-17.0040.07-0.413.3718.5916.337.72-16.7316.6110.99
其他营运资金变动13.4045.119.36-23.12-37.561.61-0.06-24.50-6.65-6.34
营运资金变动2.1083.32-1.21-24.42-29.0015.214.01-37.585.88-1.31
递延所得税7.40-1.42-6.88-86.48-93.760.180.22-86.88-9.702.60
股权激励3.433.1650.2415.7413.664.044.213.851.913.69
资产减值费用1.650.391.551.601.57--0.491.030.030.03
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5.907.3956.95119.8989.4830.1486.63-42.05-31.6076.50
经营活动产生的现金流量净额18.8258.23177.67217.79173.1180.3192.928.9916.0855.12
购建固定资产、无形资产和其他长期资产支付的现金-119.67-43.14-162.37-149.33-184.81-33.40-33.93-37.29-50.67-62.91
处置固定资产、无形资产和其他长期资产收回的现金净额0.621.2717.116.93------------
取得子公司及其他营业单位支付的现金净额-13.71-4.89-72.65-111.66-164.97-63.66-3.87-28.21-125.86-7.03
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-15.77-----44.86---33.26--------
收回投资及取得投资收益收到的现金19.16----45.7112.7923.1812.79------
取得无形资产支付的现金净额差-0.020.08-2.43-0.01-0.300.120.07-0.18-0.05-0.15
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--------0.416.52--0.41----
投资活动产生的现金流量净额-129.40-46.68-220.35-253.22-336.88-100.51-24.94-65.27-176.58-70.09
发行股票产生的现金流入----94.410.59------------
回购股票产生的现金流出-----31.46-96.00-298.32-8.80-5.68-73.97-130.14-88.53
发行优先股产生的现金流量净额-----50.30-80.83------------
发行债券产生的现金流入143.6890.0086.431,275.781,833.5110.43900.00350.00140.00443.51
偿付债券现金流出-5.89-53.21-95.12-978.36-1,158.67-2.27-872.83-101.14-4.68-180.02
发行债券产生的现金流量净额137.7936.79-8.68297.42674.848.1627.17248.87135.32263.49
分配股利、利润或偿付利息支付的现金-------3.97------------
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-0.53-1.98-16.11-18.25-112.960.60-18.65-83.90-0.08-10.32
筹资活动产生的现金流量净额137.2634.81-12.1498.96263.57-0.042.8490.995.09164.65
期初现金及现金等价物余额114.19140.71187.09132.2489.81110.3689.81161.04195.6340.09
汇率变动对现金及现金等价物的影响-0.180.03-0.05-0.130.35-0.300.42-0.12-0.140.19
现金及现金等价物净额26.5146.39-54.8663.40100.15-20.5571.2334.59-155.54149.87
期末现金及现金等价物余额140.71187.09132.24195.63189.9689.81161.04195.6340.09189.96
资本开支-119.71-43.20-164.80-149.54-185.25-33.41-33.93-37.47-50.79-63.06
自由现金流-100.8915.0412.8768.25-12.1446.9058.99-28.49-34.70-7.94
估值比率年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率------38.8045.750.000.0038.8013.6851.87
扣非市盈率----196.1117.0918.6730.6435.7617.0910.6721.17
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----127.5930.00--20.8026.5730.0031.44--
股价/每股经营现金流----9.299.3911.729.3811.429.398.0713.28
市销率----1.811.931.952.142.561.931.592.21
市盈增长比--------------------
企业价值/收入----3.403.993.883.533.973.993.924.10
企业价值倍数----18.1719.3717.4720.5525.6419.3714.8618.48
企业价值/息税前利润----48.6038.8735.3957.9978.6638.8725.2237.43
乔尔·格林布拉特收益率 %----2.062.572.831.721.272.573.972.67
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
估值和质量年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
企业价值--------------------
净净营运资本 NNWC--------------------
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)0.000.001.040.890.721.141.430.890.720.77
基本面趋势(F分数)----757----557
财务造假嫌疑(M分数)0.000.00-2.45-2.85-2.74-2.10-2.40-2.85-2.73-2.74
可供营运的资产净额/总资产0.850.780.751.270.750.710.741.170.940.75
斯隆比率 %1.11-7.740.694.137.29-2.83-3.544.1310.147.29
流动比率2.261.931.421.371.221.001.371.370.411.22
速动比率2.151.851.331.301.140.921.291.300.341.14
现金比率1.971.741.111.160.970.661.031.160.210.97
利息保障倍数0.000.001.211.811.152.143.090.660.141.07
最高股价--------------------
最低股价--------------------
股票回购收益率 %--------------------
每股收入同比增长率 %--------------------
每股收益同比增长率 %--------------------
税息折旧及摊销前利润同比增长率 %--------------------
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--------------------
重述日期11/22/2109/11/2309/11/2309/11/2302/05/2402/05/2405/17/2309/11/2311/07/2302/05/24
报告日期11/22/2111/22/2109/15/2209/11/2302/05/2402/15/2305/17/2309/11/2311/07/2302/05/24
收益发布日期----09/15/2209/11/2302/05/2402/15/2305/17/2309/11/2311/07/2302/05/24
股东人数----118--------------
在职员工人数----9,3879,3879,3879,3879,3879,3879,3879,387
外汇汇率1.001.001.001.00--1.001.001.001.001.00