*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limit4.646.995.484.904.901.121.251.390.951.31
每股税息折旧及摊销前利润limit0.91-0.14-2.480.050.05-0.040.09-0.060.03-0.01
每股息税前利润limit0.56-0.57-2.95-0.41-0.41-0.16-0.02-0.18-0.09-0.12
稀释每股收益limit0.26-0.82-3.19-0.68-0.69-0.24-0.09-0.25-0.16-0.19
扣非每股收益limit0.26-0.76-1.60-0.65-0.24-0.07-0.080.04-0.12-0.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.27-0.46-0.120.350.350.06-0.210.350.090.12
每股经营现金流limit0.40-0.250.040.520.520.09-0.190.400.150.16
每股现金limit0.100.140.320.240.240.320.120.120.090.24
每股股息limit--------------------
每股账面价值limit4.045.162.732.312.312.732.672.642.482.31
每股有形账面价值limit-2.74-2.09-2.06-2.02-2.02-2.06-2.04-1.93-1.94-2.02
每股总债务limit3.733.584.033.643.644.034.023.623.463.64
月末股价limit--12.162.822.732.202.824.114.252.732.73
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 %limit6.86-16.98-81.23-26.96-26.49-33.12-13.20-36.85-24.10-31.89
股本回报率 ROE %/市净率limit---7.20-78.66-22.86-27.88-32.07-8.58-22.91-21.91-27.04
资产收益率 ROA %limit3.24-8.47-35.98-9.34-9.48-12.35-4.64-13.35-9.03-11.33
有形资产收益率 %limit20.74-35.42-111.66-25.02-26.05-33.65-12.14-36.33-26.38-32.26
乔尔·格林布拉特资本回报率 %limit83.82-44.91-181.68-26.62-25.82-36.70-4.80-41.19-23.72-35.08
已动用资本回报率 %limit7.38-6.63-38.27-6.55-6.68-9.72-1.32-11.52-5.92-8.47
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit6.39-5.94-11.10-6.54-6.49-6.76-1.08-12.70-8.04-4.09
加权平均资本成本 WACC %limit7.517.157.618.068.157.617.888.218.318.06
实际借款利率 %limit7.696.216.106.566.716.356.556.646.817.05
毛利率 %limit43.0238.2934.8836.9036.9034.4736.1936.9337.9436.79
营业利润率 %limit10.69-7.30-15.90-8.34-8.34-9.96-1.45-15.07-12.71-4.59
净利率 %limit5.69-11.68-58.26-13.93-13.93-20.92-7.14-17.59-16.36-14.71
税息折旧及摊销前利润率 %limit19.58-2.05-45.211.101.10-3.787.52-4.383.01-0.55
自由现金流利润率 %limit5.86-6.55-2.117.207.205.59-16.8424.829.799.38
债务股本比率limit0.920.691.481.571.571.481.501.371.391.57
股东权益比率limit0.480.520.350.340.340.350.350.380.370.34
资产有息负债率limit0.440.360.520.530.530.520.530.520.520.53
资产负债率limit0.520.490.650.660.660.650.650.620.630.66
毛利润/总资产 %limit24.5327.7621.5424.7425.1120.3423.5228.0320.9428.34
资产周转率limit0.570.730.620.670.680.150.160.190.140.19
应收账款周转天数limit33.2836.6537.5630.7240.4725.2442.1948.6552.0430.96
应付账款周转天数limit22.9324.2330.9930.1325.5823.3526.1818.9027.8426.18
存货周转天数limit63.4779.20126.05119.17111.07158.88133.4497.08124.7087.45
现金循环周期limit73.8191.62132.61119.76125.96160.77149.45126.83148.9092.22
存货周转率limit5.754.612.903.063.290.570.680.940.731.04
营业成本/收入 %limit0.570.620.650.630.630.660.640.630.620.63
存货/收入limit0.100.130.230.210.191.140.930.670.850.61
资本开支/收入limit0.030.030.030.030.030.020.010.040.060.03
资本开支/营业利润limit0.25------------------
资本开支/经营现金流limit0.31--3.710.320.320.30--0.140.380.22
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limit545.80785.50655.90605.90605.90138.10153.20171.50117.70163.50
营业成本limit311.00484.80427.10382.30382.3090.5097.70108.2073.10103.30
毛利润limit234.80300.80228.80223.60223.6047.6055.4063.3044.7060.10
毛利率 %limit43.0238.2934.8836.9036.9034.4736.1936.9337.9436.79
销售及行政开支limit143.90323.70297.50238.50238.5052.5048.8080.3050.7058.80
研发费用limit--------------------
其他营业成本limit32.5034.4035.6035.6035.508.908.908.908.908.90
总营业成本limit176.50358.10333.10274.10274.1061.4057.6089.2059.6067.60
营业利润limit58.30-57.30-104.30-50.50-50.50-13.80-2.20-25.80-15.00-7.50
营业利润率 %limit10.69-7.30-15.90-8.34-8.34-9.96-1.45-15.07-12.71-4.59
利息收入limit--------------------
利息支出limit-34.10-26.60-27.90-31.30-31.30-7.60-8.10-7.80-7.50-7.90
净利息收入limit-34.10-26.60-27.90-31.30-31.30-7.60-8.10-7.80-7.50-7.90
其他收入(支出)limit7.50-6.30-248.80-0.60-0.60-6.30-0.503.704.10-7.90
利润总额limit31.80-90.30-381.00-82.40-82.40-27.70-10.80-30.00-18.40-23.30
所得税费用limit-0.70-1.50-1.20-2.00-2.00-1.20-0.20-0.20-0.90-0.80
税率 %limit2.36-1.65-0.31-2.41-2.40-4.38-1.52-0.66-4.63-3.31
持续经营净利润limit31.10-91.80-382.10-84.40-84.40-28.90-10.90-30.20-19.30-24.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit31.10-91.80-382.10-84.40-84.40-28.90-10.90-30.20-19.30-24.00
净利率 %limit5.69-11.68-58.26-13.93-13.93-20.92-7.14-17.59-16.36-14.71
优先股股利limit--------------------
基本每股收益limit0.26-0.82-3.19-0.68-0.69-0.24-0.09-0.25-0.16-0.19
稀释每股收益limit0.26-0.82-3.19-0.68-0.69-0.24-0.09-0.25-0.16-0.19
发行在外的稀释性潜在普通股平均股数limit117.5112.4119.7123.7125.1122.7122.7123.0124.1125.1
息税前利润limit65.90-63.60-353.10-51.10-51.10-20.00-2.70-22.20-10.90-15.40
折旧、损耗和摊销limit41.0047.5056.5057.8057.8014.8014.2014.6014.4014.50
税息折旧及摊销前利润limit106.80-16.10-296.506.606.60-5.2011.50-7.503.50-0.90
税息折旧及摊销前利润率 %limit19.58-2.05-45.211.101.10-3.787.52-4.383.01-0.55
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limit11.6016.7039.1029.9029.9039.1015.2014.5011.3029.90
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit11.6016.7039.1029.9029.9039.1015.2014.5011.3029.90
应收账款limit64.8092.9042.0059.9059.9042.0099.6083.3051.0059.90
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limit64.8092.9042.0059.9059.9042.0099.6083.3051.0059.90
原材料limit1.203.107.106.606.607.106.507.106.706.60
在产品limit6.1011.5012.209.809.8012.2013.0011.309.109.80
存货调整limit--------------------
库存商品limit61.60126.90134.2079.7079.70134.20112.9079.4086.2079.70
其他存货limit--------------------
存货limit68.80141.50153.5096.2096.20153.50132.4097.80101.9096.20
其他流动资产limit13.8015.0039.7030.4030.4039.7040.5029.8035.0030.40
流动资产合计limit159.00266.20274.20216.40216.40274.20287.70225.40199.20216.40
非流动投资limit--------------------
土地limit--1.501.502.002.001.50------2.00
房屋及建筑物修缮limit--------------------
机器、家具和设备limit34.2045.0063.5072.2072.2063.50------72.20
在建工程limit8.2027.4019.408.008.0019.40------8.00
其他固定资产、无形资产和其他长期资产limit7.507.9023.4060.0060.0023.4062.0063.6067.2060.00
固定资产、无形资产和其他长期资产总值limit49.9081.70107.70142.20142.20107.7062.0063.6067.20142.20
累计折旧limit-17.50-26.20-38.40-51.40-51.40-38.40-------51.40
固定资产、无形资产和其他长期资产净额limit32.4055.5069.4090.8090.8069.4062.0063.6067.2090.80
无形资产limit796.70852.20587.60545.30545.30587.60577.00566.40555.90545.30
商誉limit256.80297.1074.7074.7074.7074.7074.7074.7074.7074.70
其他非流动资产limit1.503.6015.508.308.3015.5011.2014.2014.508.30
非流动资产合计limit830.60911.30672.50644.40644.40672.50650.30644.20637.50644.40
资产总计limit989.601,177.50946.70860.80860.80946.70938.00869.60836.70860.80
应付票据及应付账款limit21.7042.7029.8033.3033.3029.8026.2018.6026.0033.30
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit48.5062.7047.8046.0046.0047.8050.7043.5035.0046.00
应付票据及应付账款、应交税费和其他应付款limit70.20105.4077.6079.3079.3077.6076.9062.0061.0079.30
短期借款limit3.4041.1012.0028.7028.7012.0041.2040.3025.3028.70
短期资本化租赁债务limit0.30--5.203.603.605.204.504.103.803.60
短期借款和资本化租赁债务limit3.7041.1017.1032.3032.3017.1045.6044.4029.0032.30
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit6.2019.6018.1022.4022.4018.1018.8020.9018.3022.40
流动负债合计limit80.10166.20112.90134.00134.00112.90141.40127.30108.30134.00
长期借款limit433.60379.40468.10397.30397.30468.10438.90396.70397.00397.30
长期资本租赁负债limit0.50--9.0029.1029.109.008.007.508.4029.10
长期借款和资本化租赁债务limit434.10379.40477.10426.40426.40477.10447.00404.20405.40426.40
债务股本比率limit0.920.691.481.571.571.481.501.371.391.57
养老金和退休福利limit--------------------
非流动递延负债limit--11.7010.408.208.2010.4010.4010.4010.408.20
其他非流动负债limit0.3014.2011.500.800.8011.5011.900.300.900.80
非流动负债合计limit434.50405.30498.90435.40435.40498.90469.20414.90416.70435.40
负债合计limit514.50571.50611.80569.40569.40611.80610.60542.10524.90569.40
普通股limit--------------------
优先股limit--------------------
留存收益limit-96.00-188.30-570.50-654.90-654.90-570.50-562.50-611.60-630.80-654.90
累计其他综合收益(亏损)limit---0.1023.3010.9010.9023.30-0.2016.0013.3010.90
资本公积limit--794.40882.10935.30935.30882.10890.00923.00929.20935.30
库存股limit--------------------
其他所有者权益limit571.00------------------
归属于母公司所有者权益合计limit475.00606.00334.90291.30291.30334.90327.40327.50311.80291.30
少数股东权益limit--------------------
所有者权益合计limit475.00606.00334.90291.30291.30334.90327.40327.50311.80291.30
股东权益比率limit0.480.520.350.340.340.350.350.380.370.34
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limit31.10-91.80-382.10-84.40-84.40-28.90-10.90-30.20-19.30-24.00
折旧、损耗和摊销limit41.0047.5056.5057.8057.8014.8014.2014.6014.4014.50
经营性应收项目变动limit-30.20-26.4051.10-17.70-17.70-7.80-57.1016.2031.90-8.60
存货变动limit-29.00-67.80-11.9057.3057.302.9021.1034.60-4.105.70
预付资产变动limit-4.30-5.80-3.00-4.20-4.204.10-1.200.10-5.001.90
应付票据及应付账款、应交税费和其他应付款变动limit28.4019.20-28.202.402.4014.60-0.10-14.10-1.3017.80
其他营运资金变动limit---0.60-0.40-0.60-0.60-0.40-0.30-0.300.20-0.20
营运资金变动limit-35.10-81.407.5037.2037.2013.30-37.6036.5021.7016.60
递延所得税limit---0.90-1.30-2.10------------
股权激励limit12.8081.1087.7053.2053.207.007.9033.006.206.00
资产减值费用limit--0.50222.10-0.20-0.200.100.100.10---0.30
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limit-3.1016.6014.602.600.504.702.80-4.70-4.506.90
经营活动产生的现金流量净额limit46.60-28.405.1064.0064.0011.10-23.6049.4018.5019.70
购建固定资产、无形资产和其他长期资产支付的现金limit-14.10-22.50-18.40-19.90-20.00-3.30-2.10-6.80-6.80-4.30
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------3.003.00--2.50--0.500.10
取得子公司及其他营业单位支付的现金净额limit-12.70-56.90----------------
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-0.50-0.60-0.50-0.50-0.50-0.10-0.10-0.10-0.20-0.10
投资活动产生的现金流量净额limit-27.30-79.90-18.90-17.40-17.40-3.400.20-6.90-6.50-4.30
发行股票产生的现金流入limit--142.30----------------
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit57.00628.00204.00115.90115.9024.5062.2024.3016.6012.80
偿付债券现金流出limit-70.70-648.20-146.10-172.00-172.0011.00-62.70-67.90-31.80-9.60
发行债券产生的现金流量净额limit-13.70-20.2057.90-56.10-56.1035.50-0.50-43.60-15.203.20
分配股利、利润或偿付利息支付的现金limit-0.30------------------
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-0.80-8.60-9.30-12.20-12.20-----12.20----
筹资活动产生的现金流量净额limit-14.80113.5048.60-68.30-68.3035.50-0.50-55.80-15.203.20
期初现金及现金等价物余额limit7.1011.6016.7051.6051.608.3051.6027.7014.5011.30
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limit4.505.2034.80-21.60-21.6043.20-23.80-13.20-3.2018.60
期末现金及现金等价物余额limit11.6016.7051.6029.9029.9051.6027.7014.5011.3029.90
资本开支limit-14.60-23.00-18.90-20.40-20.40-3.40-2.20-6.90-7.00-4.40
自由现金流limit32.00-51.50-13.8043.6043.607.70-25.8042.6011.5015.30
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.361.031.180.951.031.541.611.101.18
股价/每股有形账面价值limit--------------------
股价/自由现金流limit------7.736.19--39.5211.309.357.73
股价/每股经营现金流limit----65.585.274.2665.5816.988.486.085.27
市销率limit--1.740.510.560.470.510.850.930.580.56
市盈增长比limit--------------------
企业价值/收入limit--2.331.221.271.161.221.681.731.321.27
企业价值倍数limit---113.64-2.70116.34106.21-2.70-3.33-5.03330.55116.34
企业价值/息税前利润limit---28.81-2.27-15.10-13.79-2.27-2.78-3.86-13.74-15.10
乔尔·格林布拉特收益率 %limit---3.47-44.05-6.62-7.25-44.05-35.97-25.91-7.28-6.62
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--1,429346344282346504527343344
企业价值limit--1,833801772705801982961766772
月末股价limit--12.162.822.732.202.824.114.252.732.73
每股现金净流量limit-4.28-4.72-4.67-4.29-4.29-4.67-4.85-4.26-4.09-4.29
净流动资产价值 NCAVlimit-3.02-2.60-2.75-2.80-2.80-2.75-2.63-2.55-2.59-2.80
净净营运资本 NNWClimit-3.57-3.52-3.79-3.55-3.55-3.79-3.71-3.36-3.38-3.55
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.001.87-0.84-0.08-0.16-0.84-0.77-0.57-0.06-0.08
基本面趋势(F分数)limit--335533355
财务造假嫌疑(M分数)limit0.00-2.33-3.86-2.85-2.85-3.86-3.80-3.90-2.74-2.85
可供营运的资产净额/总资产limit0.981.020.670.760.860.850.850.810.850.86
斯隆比率 %limit1.191.41-38.91-15.23-15.23-38.91-42.49-37.87-15.32-15.23
流动比率limit1.991.602.431.621.622.432.041.771.841.62
速动比率limit1.130.751.070.900.901.071.101.000.900.90
现金比率limit0.140.100.350.220.220.350.110.110.100.22
利息保障倍数limit1.710.000.000.000.000.000.000.000.000.00
最高股价limit--31.6511.805.956.704.234.374.405.952.96
最低股价limit--11.902.542.071.972.542.622.802.542.07
股票回购率 %limit-----4.32-2.64-2.64-0.03-0.01-1.07-1.37-0.16
股票回购收益率 %limit---9.95----------------
每股收入同比增长率 %limit50.2250.56-21.61-10.63-10.91-24.34-34.22-17.7121.3516.11
每股收益同比增长率 %limit204.92-410.43-289.0278.6878.5017.24-12.5077.8890.9120.83
税息折旧及摊销前利润同比增长率 %limit117.38-115.79-1,625.63102.17102.0267.448.9793.54101.8183.03
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limit117.55112.38119.70123.73125.11122.75122.70123.03124.05125.11
期末总股本limit117.55117.55122.62125.86127.94122.62122.64123.96125.66125.86
β贝塔系数limit--------------------
重述日期limit03/16/2303/08/2403/08/2403/08/2403/08/2403/08/2408/08/2308/08/2311/09/2303/08/24
报告日期limit07/30/2103/29/2203/16/2303/08/2403/08/2403/16/2305/10/2308/08/2311/09/2303/08/24
收益发布日期limit--03/23/2203/16/2303/07/2403/07/2403/16/2305/10/2308/02/2311/08/2303/07/24
股东人数limit--2521212121------21
在职员工人数limit700875690641641690690690690641
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00