*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit3.725.305.886.496.481.691.441.561.621.86
每股税息折旧及摊销前利润limit0.16-0.20-6.47-0.71-0.71-0.33-0.26-0.21-0.08-0.16
每股息税前利润limit0.13-0.26-6.56-0.82-0.83-0.35-0.29-0.24-0.11-0.19
稀释每股收益limit0.11-0.32-1.62-0.27-0.26-0.09-0.08-0.07-0.05-0.06
扣非每股收益limit0.11-0.322.52-0.27-0.24-0.09-0.08-0.05-0.05-0.06
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.04-0.61-2.86-0.86-0.89-0.86-0.35-0.51-0.140.11
每股经营现金流limit0.26-0.18-2.27-0.41-0.46-0.67-0.27-0.43-0.110.34
每股现金limit0.800.420.680.190.190.680.440.330.110.19
每股股息limit--------------------
每股账面价值limit-2.34-3.400.450.200.200.450.410.370.340.20
每股有形账面价值limit-2.34-3.400.440.200.200.440.400.360.330.20
每股总债务limit0.320.801.221.661.661.221.431.871.731.66
月末股价limit----6.113.634.116.115.145.163.593.63
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit1.00万-----85.72-78.48-73.94-77.29-73.37-59.17-103.23
股本回报率 ROE %/市净率limit1.00万-----4.77-3.82-5.41-6.14-5.20-5.56-5.75
资产收益率 ROA %limit10.28-17.35-53.07-7.26-6.91-9.57-8.15-6.62-5.12-7.55
有形股本回报率 %limit1.00万-----87.16-79.74-74.55-78.07-74.45-60.24-105.67
有形资产收益率 %limit10.33-17.39-53.14-7.27-6.92-9.58-8.16-6.63-5.13-7.56
乔尔·格林布拉特资本回报率 %limit53.32-50.77-424.55-40.56-35.25-71.12-50.97-36.61-17.42-34.92
已动用资本回报率 %limit28.21-34.69-351.54-31.89-30.56-50.24-41.77-32.43-16.45-31.14
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit30.49-28.33-67.53-32.88-29.75-61.69-45.58-29.43-15.63-28.82
加权平均资本成本 WACC %limit--8.279.228.9010.299.228.488.569.348.90
实际借款利率 %limit11.338.263.037.056.513.061.683.2112.686.11
毛利率 %limit42.3538.4832.9231.7131.7131.4732.9535.0333.8826.47
营业利润率 %limit3.53-4.97-22.49-12.69-12.36-20.79-20.62-13.55-6.95-10.21
净利率 %limit2.86-5.94-27.51-4.23-4.23-5.54-5.75-4.60-3.21-3.75
税息折旧及摊销前利润率 %limit4.23-3.75-110.09-10.85-10.85-19.38-18.23-13.25-5.06-8.72
自由现金流利润率 %limit1.09-11.57-48.65-13.19-13.19-50.92-24.31-32.81-8.725.89
债务股本比率limit-0.14-0.232.738.238.232.733.495.125.118.23
股东权益比率limit-1.42-1.720.110.060.060.110.100.080.090.06
资产有息负债率limit0.200.400.310.460.460.310.340.430.460.46
资产负债率limit2.422.720.570.800.800.570.670.740.750.80
毛利润/总资产 %limit152.12112.3763.4954.4151.7654.3846.6950.4254.0053.30
资产周转率limit3.592.921.931.721.630.430.350.360.400.50
应收账款周转天数limit5.018.6718.0421.9321.3721.9722.7421.6722.2419.00
应付账款周转天数limit30.9436.7926.9231.0740.7612.0943.7360.1243.6730.96
存货周转天数limit40.9146.9788.5390.28118.2584.00146.78162.39138.0276.67
现金循环周期limit14.9818.8579.6581.1498.8693.88125.79123.94116.5964.71
存货周转率limit8.927.774.124.043.091.090.620.560.661.19
营业成本/收入 %limit0.580.620.670.680.680.690.670.650.660.74
存货/收入limit0.070.080.160.170.220.631.081.161.000.62
资本开支/收入limit0.060.080.100.070.070.110.060.060.020.13
资本开支/营业利润limit1.69------------------
资本开支/经营现金流limit0.85----------------0.68
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit163.90233.10301.30395.60395.6093.6083.5091.90100.50119.60
营业成本limit94.50143.40202.10270.20270.2064.2056.0059.7066.5088.00
毛利润limit69.4089.7099.20125.40125.5029.5027.5032.2034.1031.70
毛利率 %limit42.3538.4832.9231.7131.7131.4732.9535.0333.8826.47
销售及行政开支limit63.60101.30166.90173.50173.5048.9044.7044.7041.6042.40
研发费用limit--------------------
其他营业成本limit------2.200.90-------0.601.50
总营业成本limit63.60101.30166.90175.70174.3048.9044.7044.7041.0043.90
营业利润limit5.80-11.60-67.80-50.20-48.90-19.50-17.20-12.50-7.00-12.20
营业利润率 %limit3.53-4.97-22.49-12.69-12.36-20.79-20.62-13.55-6.95-10.21
利息收入limit--------------------
利息支出limit-1.00-2.00-1.60-6.30-6.30-0.50-0.30-0.80-3.50-1.70
净利息收入limit-1.00-2.00-1.60-6.30-6.30-0.50-0.30-0.80-3.50-1.70
其他收入(支出)limit-0.20-0.10-268.30---1.30--0.30-1.40-0.10-0.10
利润总额limit4.50-13.70-337.70-56.50-56.50-19.90-17.30-14.60-10.60-14.00
所得税费用limit0.20-0.20-0.40-0.20-0.20-0.10-0.10-0.10-0.10--
税率 %limit-4.11-1.30-0.11-0.33-0.34-0.51-0.32-0.39-0.53-0.11
持续经营净利润limit4.70-13.80-338.00-56.70-56.70-20.00-17.30-14.70-10.70-14.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit----255.1040.0040.0014.8012.5010.407.509.60
归属于母公司股东的净利润limit4.70-13.80-82.90-16.70-16.70-5.20-4.80-4.20-3.20-4.50
净利率 %limit2.86-5.94-27.51-4.23-4.23-5.54-5.75-4.60-3.21-3.75
优先股股利limit--------------------
基本每股收益limit0.11-0.32-1.62-0.27-0.26-0.09-0.08-0.07-0.05-0.06
稀释每股收益limit0.11-0.32-1.62-0.27-0.26-0.09-0.08-0.07-0.05-0.06
发行在外的稀释性潜在普通股平均股数limit44.044.051.260.964.555.558.258.762.064.5
息税前利润limit5.60-11.60-336.10-50.20-50.20-19.50-16.90-13.80-7.10-12.30
折旧、损耗和摊销limit1.402.904.407.307.301.301.701.602.001.90
税息折旧及摊销前利润limit6.90-8.70-331.70-42.90-42.90-18.10-15.20-12.20-5.10-10.40
税息折旧及摊销前利润率 %limit4.23-3.75-110.09-10.85-10.85-19.38-18.23-13.25-5.06-8.72
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit35.2018.3039.0012.4012.4039.0026.0019.806.7012.40
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit35.2018.3039.0012.4012.4039.0026.0019.806.7012.40
应收账款limit3.607.4022.3025.2025.2022.3019.3024.4024.6025.20
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit3.607.4022.3025.2025.2022.3019.3024.4024.6025.20
原材料limit2.102.6021.5018.9018.9021.5024.7021.0021.5018.90
在产品limit--------------------
存货调整limit--------------------
库存商品limit14.0018.3055.7037.6037.6055.7078.2088.8069.8037.60
其他存货limit--------------------
存货limit16.0020.9077.2056.5056.5077.20102.90109.7091.4056.50
其他流动资产limit2.206.406.8013.6013.606.807.9012.9015.4013.60
流动资产合计limit57.1053.00145.30107.70107.70145.30156.00166.80138.10107.70
非流动投资limit--------------------
土地limit2.102.203.201.501.503.203.201.501.501.50
房屋及建筑物修缮limit5.3011.3025.0029.1029.1025.0027.3026.3026.8029.10
机器、家具和设备limit8.2013.8025.1029.4029.4025.1027.4031.5028.7029.40
在建工程limit2.009.2015.8021.6021.6015.8017.1014.6020.2021.60
其他固定资产、无形资产和其他长期资产limit----20.1036.2036.2020.1025.8034.0036.0036.20
固定资产、无形资产和其他长期资产总值limit17.5036.5089.20117.90117.9089.20100.90107.90113.20117.90
累计折旧limit-2.80-5.40-9.70-13.40-13.40-9.70-11.40-10.40-12.30-13.40
固定资产、无形资产和其他长期资产净额limit14.7031.1079.50104.50104.5079.5089.5097.50100.80104.50
无形资产limit0.200.200.200.400.400.200.300.400.400.40
商誉limit--------------------
其他非流动资产limit0.502.800.3023.1023.100.300.300.300.3023.10
非流动资产合计limit15.5034.1080.00128.00128.0080.0090.0098.20101.50128.00
资产总计limit72.5087.10225.30235.80235.80225.30246.00265.00239.60235.80
应付票据及应付账款limit11.5017.4012.4033.6033.6012.4041.2037.5026.1033.60
应交税费limit1.401.401.20----1.201.10------
其他应付账款limit0.402.60-1.20-----1.20--------
应交税费和其他应付款limit9.1015.4029.3028.0028.0029.3019.2026.2029.0028.00
应付票据及应付账款、应交税费和其他应付款limit22.4036.8041.7061.6061.6041.7061.6063.7055.1061.60
短期借款limit0.9012.002.102.302.302.102.202.101.902.30
短期资本化租赁债务limit0.500.101.502.302.301.501.702.102.502.30
短期借款和资本化租赁债务limit1.3012.103.604.604.603.603.904.104.404.60
流动递延收益负债limit4.607.309.5011.0011.009.509.3010.1010.2011.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit4.607.309.5011.0011.009.509.3010.1010.2011.00
其他流动负债limit5.202.807.406.906.907.409.807.604.506.90
流动负债合计limit33.5059.0062.2084.1084.1062.2084.7085.5074.1084.10
长期借款limit12.2022.7047.0068.7068.7047.0054.0075.8070.1068.70
长期资本租赁负债limit0.700.2019.7036.0036.0019.7025.4033.8035.4036.00
长期借款和资本化租赁债务limit12.9022.9066.70104.60104.6066.7079.40109.60105.40104.60
债务股本比率limit-0.14-0.232.738.238.232.733.495.125.118.23
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit129.00154.600.500.500.500.500.500.600.600.50
非流动负债合计limit141.90177.6067.20105.20105.2067.2080.00110.20106.10105.20
负债合计limit175.40236.60129.40189.30189.30129.40164.60195.70180.20189.30
普通股limit-96.70------------------
优先股limit--------------------
留存收益limit-6.20-20.00-103.70-120.50-120.50-103.70-108.50-112.80-116.00-120.50
累计其他综合收益(亏损)limit--------------------
资本公积limit----129.50133.70133.70129.50132.40135.00137.50133.70
库存股limit--------------------
其他所有者权益limit---129.50----------------
归属于母公司所有者权益合计limit-102.90-149.5025.8013.3013.3025.8023.9022.2021.5013.30
少数股东权益limit----70.1033.2033.2070.1057.5047.1038.0033.20
所有者权益合计limit-102.90-149.5095.9046.5046.5095.9081.4069.3059.5046.50
股东权益比率limit-1.42-1.720.110.060.060.110.100.080.090.06
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit4.30-13.80-338.00-56.70-56.70-20.00-17.30-14.70-10.70-14.00
折旧、损耗和摊销limit1.402.904.407.307.301.301.701.602.001.90
经营性应收项目变动limit-3.00-3.80-14.90-2.80-2.800.403.10-5.10-0.20-0.50
存货变动limit-10.90-4.80-56.30-8.20-8.20-36.30-25.70-6.8018.306.00
预付资产变动limit-1.10-5.30-0.200.700.702.90-1.10-1.10-5.108.00
应付票据及应付账款、应交税费和其他应付款变动limit13.708.309.8019.7019.8011.6021.40-4.30-10.0012.70
其他营运资金变动limit3.303.103.102.402.401.300.101.400.200.70
营运资金变动limit2.20-2.50-58.4011.9011.90-20.00-2.30-15.903.2027.00
递延所得税limit--------------------
股权激励limit1.903.206.107.007.001.502.502.500.601.30
资产减值费用limit0.20-0.10----------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit1.602.60269.805.605.60----1.40-1.605.80
经营活动产生的现金流量净额limit11.50-7.70-116.20-25.00-25.00-37.20-15.40-25.10-6.5022.00
购建固定资产、无形资产和其他长期资产支付的现金limit-9.80-19.30-30.40-27.20-27.20-10.50-4.90-5.10-2.20-15.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit------5.70------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit--------5.70----0.205.400.10
投资活动产生的现金流量净额limit-9.80-19.30-30.40-21.50-21.50-10.50-4.90-4.903.20-14.80
发行股票产生的现金流入limit------0.700.70--0.30--0.40--
回购股票产生的现金流出limit-----20.10--------------
发行优先股产生的现金流量净额limit145.10------------------
发行债券产生的现金流入limit16.4038.7051.60294.50296.0030.0087.40112.0095.501.10
偿付债券现金流出limit-7.80-21.70-38.80-269.50-270.90-14.30-80.40-88.20-100.30-2.10
发行债券产生的现金流量净额limit8.7017.0012.8025.1025.1015.707.0023.80-4.80-0.90
分配股利、利润或偿付利息支付的现金limit---7.00-127.90--------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-124.90-0.30302.40-4.30-4.30-0.20-----3.90-0.50
筹资活动产生的现金流量净额limit28.809.70167.3021.4021.4015.507.3023.80-8.30-1.40
期初现金及现金等价物余额limit5.0035.6018.3037.5037.5071.2039.0026.0018.306.70
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit30.60-17.3020.70-25.10-25.10-32.20-13.00-6.20-11.705.80
期末现金及现金等价物余额limit35.6018.3039.0012.4012.4039.0026.0019.806.7012.40
资本开支limit-9.80-19.30-30.40-27.20-27.20-10.50-4.90-5.10-2.20-15.00
自由现金流limit1.80-27.00-146.60-52.20-52.20-47.70-20.30-30.20-8.807.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----2.420.000.002.420.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----13.6617.9520.5513.6612.5814.1110.6317.95
股价/每股有形账面价值limit----13.7818.5420.5513.7812.7214.3710.8318.54
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----1.040.560.641.040.870.840.570.56
市盈增长比limit--------------------
企业价值/收入limit----1.510.932.531.511.301.321.000.93
企业价值倍数limit-----1.37-8.58-23.31-1.37-4.53-7.57-7.30-8.58
企业价值/息税前利润limit-----1.35-7.34-19.94-1.35-4.29-6.91-6.45-7.34
乔尔·格林布拉特收益率 %limit-----74.07-13.62-5.02-74.07-23.31-14.47-15.50-13.62
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit----352238902352301314229238
企业价值limit----4543681,001454415455370368
月末股价limit----6.113.634.116.115.145.163.593.63
每股现金净流量limit-3.19-4.96-2.78-3.20-3.20-2.78-3.36-3.67-3.32-3.20
净流动资产价值 NCAVlimit-2.69-4.17-0.94-1.75-1.75-0.94-1.13-1.25-1.26-1.75
净净营运资本 NNWClimit-2.94-4.59-1.82-2.48-2.48-1.82-2.23-2.47-2.31-2.48
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit----5.02----5.38--------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.00-2.151.143.25-2.150.821.211.161.14
基本面趋势(F分数)limit----2112----11
财务造假嫌疑(M分数)limit0.000.005.1314.1614.165.13-0.83-0.90-1.4514.16
可供营运的资产净额/总资产limit-6.62-1.831.460.640.600.610.620.660.610.60
斯隆比率 %limit4.0015.0828.2612.6112.6128.2642.7943.2835.0012.61
流动比率limit1.700.902.341.281.282.341.841.951.861.28
速动比率limit1.220.541.100.610.611.100.630.670.630.61
现金比率limit1.050.310.630.150.150.630.310.230.090.15
利息保障倍数limit5.520.000.000.000.000.000.000.000.000.00
最高股价limit----33.117.955.857.797.955.675.084.74
最低股价limit----5.782.582.515.784.934.833.582.58
股票回购率 %limit-----31.02-13.83-13.83-7.25-1.39-3.91-4.76-3.14
股票回购收益率 %limit----5.72-0.28-0.07---0.41---0.64--
每股收入同比增长率 %limit99.5842.2111.0110.439.463.41-2.5217.3913.949.86
每股收益同比增长率 %limit707.63-395.14-414.9683.3385.5614.0294.3268.1837.5033.33
税息折旧及摊销前利润同比增长率 %limit663.00-226.14-3,159.6389.1190.13-346.6395.4276.4470.0050.54
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit44.0144.0151.2560.9364.5155.4658.1658.7461.9664.51
期末总股本limit44.0144.0157.6665.6466.3157.6658.4660.7563.6465.64
β贝塔系数limit--------------------
重述日期limit03/15/2303/06/2403/06/2403/06/2403/06/2403/06/2405/11/2308/10/2311/09/2303/06/24
报告日期limit01/13/2203/16/2203/15/2303/06/2403/06/2403/15/2305/11/2308/10/2311/09/2303/06/24
收益发布日期limit--03/16/2203/15/2303/07/2403/07/2403/15/2305/11/2308/10/2311/09/2303/07/24
股东人数limit----1006060100------60
在职员工人数limit--836918630630918918918918630
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00