*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2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
每股收入limit2.583.515.236.757.201.342.172.201.491.34
每股税息折旧及摊销前利润limit0.360.691.121.541.630.300.500.520.350.26
每股息税前利润limit0.290.631.071.461.520.270.470.510.320.22
稀释每股收益limit0.200.530.901.181.180.220.390.390.230.17
扣非每股收益limit0.170.520.931.171.180.220.390.390.230.17
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.07-0.17-1.34-0.84-0.44-0.09-0.04-0.320.10-0.18
每股经营现金流limit0.180.020.330.180.350.080.030.390.10-0.18
每股现金limit0.142.431.010.420.280.660.800.420.460.28
每股股息limit------0.200.100.050.050.05----
每股账面价值limit0.783.354.285.525.904.685.125.525.765.90
每股有形账面价值limit0.763.343.164.454.853.604.034.454.694.85
每股总债务limit0.380.190.250.02--0.150.160.02----
月末股价limit--11.3111.244.27--7.755.514.274.202.82
财务比率年度季度
趋势2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
股本回报率 ROE %limit44.0019.8423.9824.1922.2019.1832.2130.0416.5311.70
股本回报率 ROE %/市净率limit--5.889.1331.26--11.5729.9338.8222.6624.47
资产收益率 ROA %limit17.7914.2418.7020.2619.7915.7726.8426.3315.2510.99
有形股本回报率 %limit45.1919.9628.2031.1327.6925.0741.3637.6820.3814.29
有形资产收益率 %limit17.9814.3021.1724.9124.0419.5432.9032.0218.4813.25
乔尔·格林布拉特资本回报率 %limit26.6656.3867.7849.2341.8240.5961.4558.0233.1521.67
已动用资本回报率 %limit62.1523.2828.4429.7328.1724.0338.5738.0322.5315.39
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit25.9838.7938.8126.6023.5621.9035.5732.5216.8912.20
加权平均资本成本 WACC %limit--------------------
毛利率 %limit22.0624.7928.7630.5230.9229.1430.4932.2531.1229.22
营业利润率 %limit9.6817.4920.9521.2720.9320.3921.8622.9520.3616.74
净利率 %limit7.6715.2117.2617.5616.6316.2818.1518.1415.6912.72
税息折旧及摊销前利润率 %limit14.1319.7321.4022.8822.6222.0223.0023.7923.5119.08
自由现金流利润率 %limit-2.64-4.82-25.61-12.37-6.09-7.02-2.02-14.546.90-13.19
债务股本比率limit0.490.060.060.000.000.030.030.000.000.00
股东权益比率limit0.410.810.760.910.940.820.850.910.940.94
资产有息负债率limit0.200.050.04----0.030.03------
资产负债率limit0.600.200.240.090.060.180.150.090.060.06
毛利润/总资产 %limit51.1923.2131.1635.2236.7928.2245.0946.8030.2425.23
资产周转率limit2.320.941.081.151.190.240.370.360.240.22
股息支付率limit------0.170.080.220.130.13----
应收账款周转天数limit71.3657.5172.4058.9552.2099.4267.5047.0724.6544.99
应付账款周转天数limit48.0165.7057.2539.6519.0448.5825.4417.7816.3310.45
存货周转天数limit82.1676.7959.8497.35120.0789.9867.1892.77186.48199.13
现金循环周期limit105.5068.6074.98116.65153.23140.83109.25122.06194.80233.67
存货周转率limit4.444.756.103.753.041.011.360.980.490.46
营业成本/收入 %limit0.780.750.710.690.690.710.700.680.690.71
存货/收入limit0.180.160.120.190.230.700.510.691.411.54
资本开支/收入limit0.100.050.320.150.110.130.040.32----
资本开支/营业利润limit0.990.301.520.710.530.630.161.41--0.01
资本开支/经营现金流limit1.3811.215.075.702.242.222.281.820.01--
合并利润表年度季度
趋势2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
营业收入limit43.8081.30175.80226.70241.8045.1073.0073.9049.9045.00
营业成本limit34.1061.20125.30157.50167.1032.0050.7050.1034.4031.90
毛利润limit9.7020.2050.6069.2074.8013.1022.3023.9015.5013.20
毛利率 %limit22.0624.7928.7630.5230.9229.1430.4932.2531.1229.22
销售及行政开支limit5.405.9013.7021.0024.203.906.306.905.405.60
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit5.405.9013.7021.0024.203.906.306.905.405.60
营业利润limit4.2014.2036.8048.2050.609.2016.0017.0010.207.50
营业利润率 %limit9.6817.4920.9521.2720.9320.3921.8622.9520.3616.74
利息收入limit--0.100.500.200.60--0.100.100.300.10
利息支出limit-0.30-0.10----------------
净利息收入limit-0.30--0.500.200.60--0.100.100.300.10
其他收入(支出)limit0.700.30-1.300.40---0.20-0.20-0.100.20--
利润总额limit4.7014.5036.0048.9051.109.1015.9017.0010.707.60
所得税费用limit-1.30-2.10-5.60-9.10-10.90-1.70-2.60-3.60-2.80-1.90
税率 %limit27.9514.5815.6918.6321.3718.9416.4821.0226.5825.00
持续经营净利润limit3.4012.4030.3039.8040.207.3013.2013.407.805.70
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limit3.4012.4030.3039.8040.207.3013.2013.407.805.70
净利率 %limit7.6715.2117.2617.5616.6316.2818.1518.1415.6912.72
优先股股利limit--------------------
基本每股收益limit0.200.540.911.181.180.220.390.390.230.17
稀释每股收益limit0.200.530.901.181.180.220.390.390.230.17
发行在外的稀释性潜在普通股平均股数limit17.023.233.733.633.633.633.633.633.633.6
息税前利润limit5.0014.6036.0048.9051.009.2015.9017.0010.707.50
折旧、损耗和摊销limit1.201.401.603.003.600.700.900.601.101.10
税息折旧及摊销前利润limit6.2016.1037.6051.9054.709.9016.8017.6011.708.60
税息折旧及摊销前利润率 %limit14.1319.7321.4022.8822.6222.0223.0023.7923.5119.08
合并资产负债表年度季度
趋势2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
货币资金和现金等价物limit2.8079.3034.0014.009.4022.3026.8014.0015.309.40
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit2.8079.3034.0014.009.4022.3026.8014.0015.309.40
应收账款limit8.6017.1052.7020.6038.0052.3055.7020.606.4038.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.802.703.008.905.305.704.508.909.305.30
应收账款总额limit9.4019.8055.7029.4043.3058.0060.3029.4015.7043.30
原材料limit4.0011.108.0023.108.3012.1010.2023.1016.108.30
在产品limit1.305.2011.9010.306.5015.4017.6010.308.406.50
存货调整limit-------0.20-------0.20-0.30-0.20
库存商品limit2.401.703.1027.8045.006.4013.1027.8055.2045.00
其他存货limit--------------------
存货limit7.7018.1023.0061.0059.7033.9040.9061.0079.4059.70
其他流动资产limit5.203.404.505.206.009.003.205.202.206.00
流动资产合计limit25.10120.50117.20109.50118.30123.20131.10109.50112.60118.30
非流动投资limit--------0.50--------0.50
土地limit--------------------
房屋及建筑物修缮limit1.903.309.3021.3021.209.509.7021.3021.3021.20
机器、家具和设备limit14.7014.7019.1025.6025.6020.6022.4025.6025.7025.60
在建工程limit0.903.708.9021.1021.1011.5012.7021.1021.2021.10
其他固定资产、无形资产和其他长期资产limit----0.500.500.500.400.500.500.500.50
固定资产、无形资产和其他长期资产总值limit17.5021.8037.8068.5068.3042.0045.2068.5068.6068.30
累计折旧limit-5.30-6.70-8.50-11.20-12.90-9.80-10.50-11.20-12.10-12.90
固定资产、无形资产和其他长期资产净额limit12.2015.1029.4057.3055.4032.2034.7057.3056.5055.40
无形资产limit0.400.4037.5035.9035.4036.1036.6035.9035.7035.40
商誉limit--------------------
其他非流动资产limit----4.601.701.20--0.901.701.301.20
非流动资产合计limit12.6015.5071.5094.9092.5068.4072.2094.9093.5092.50
资产总计limit37.70136.00188.60204.40210.80191.50203.30204.40206.10210.80
应付票据及应付账款limit9.0013.1026.208.003.0016.7011.608.004.303.00
应交税费limit1.503.405.504.905.205.306.504.905.105.20
其他应付账款limit0.801.101.003.301.602.702.703.302.401.60
应交税费和其他应付款limit0.20--1.000.100.100.300.200.10--0.10
应付票据及应付账款、应交税费和其他应付款limit11.4017.5033.8016.309.9025.0021.0016.3011.809.90
短期借款limit6.706.208.400.70--5.005.400.70----
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit6.706.208.400.70--5.005.400.70----
流动递延收益负债limit3.301.701.801.102.203.403.601.100.802.20
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit3.301.701.801.102.203.403.601.100.802.20
其他流动负债limit0.301.201.001.000.601.101.301.00--0.60
流动负债合计limit21.7026.6044.9019.0012.7034.5031.4019.0012.7012.70
长期借款limit0.70------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit0.70------------------
债务股本比率limit0.490.060.060.000.000.030.030.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit--------------------
非流动负债合计limit0.70------------------
负债合计limit22.5026.6044.9019.0012.7034.5031.4019.0012.7012.70
普通股limit--------------------
优先股limit--------------------
留存收益limit2.0012.4037.1065.7087.6044.7056.1065.7082.2087.60
累计其他综合收益(亏损)limit2.302.306.3014.8014.009.8013.1014.8015.0014.00
资本公积limit9.3091.1091.1091.2091.2091.1091.2091.2091.2091.20
库存股limit--------------------
其他所有者权益limit1.603.609.2013.705.3011.4011.5013.705.005.30
归属于母公司所有者权益合计limit15.30109.40143.70185.40198.20157.00172.00185.40193.40198.20
少数股东权益limit--------------------
所有者权益合计limit15.30109.40143.70185.40198.20157.00172.00185.40193.40198.20
股东权益比率limit0.410.810.760.910.940.820.850.910.940.94
合并现金流量表年度季度
趋势2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
来自持续经营收益的净利润limit3.4012.4030.3039.8040.207.3013.2013.407.805.70
折旧、损耗和摊销limit1.201.401.603.003.600.700.900.601.101.10
经营性应收项目变动limit-6.30-6.20-34.8034.6020.20-4.60-2.9035.9014.80-27.60
存货变动limit-3.20-10.40-4.30-36.10-24.80-4.30-6.30-19.60-18.4019.50
预付资产变动limit-2.00--0.901.10-2.900.70-2.001.602.90-5.40
应付票据及应付账款、应交税费和其他应付款变动limit6.204.4017.10-35.90-24.600.60-2.40-16.50-4.30-1.50
其他营运资金变动limit3.40-1.60---0.80-0.202.000.60-2.60-0.502.40
营运资金变动limit-1.90-13.80-21.20-37.10-32.20-5.50-13.00-1.10-5.50-12.60
递延所得税limit--------------------
股权激励limit--0.300.300.100.10----------
资产减值费用limit--------------------
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limit0.40----0.200.20----0.200.10-0.10
经营活动产生的现金流量净额limit3.000.4011.106.0011.902.601.2013.103.50-5.90
购建固定资产、无形资产和其他长期资产支付的现金limit-4.20-4.30-15.10-28.90-25.70-1.50-2.40-23.20----
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--------------------
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limit0.10------------------
取得无形资产支付的现金净额差limit-----41.00-5.20-11.30---10.60-0.70----
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limit0.300.20-1.3011.8016.60-5.7017.40-0.50-0.400.10
投资活动产生的现金流量净额limit-3.80-4.10-57.40-22.20-20.40-7.104.40-24.30-0.40--
发行股票产生的现金流入limit--93.60----------------
回购股票产生的现金流出limit-----6.90--------------
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limit7.903.10----------------
偿付债券现金流出limit-5.70-4.30----------------
发行债券产生的现金流量净额limit2.20-1.20----------------
分配股利、利润或偿付利息支付的现金limit-------5.00-5.00-1.70-1.70-1.70-1.70--
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-0.30-12.106.60--------------
筹资活动产生的现金流量净额limit1.9080.20-0.30-5.00-5.00-1.70-1.70-1.70-1.70--
期初现金及现金等价物余额limit1.502.8079.3034.0022.3028.2022.3026.8014.0015.30
汇率变动对现金及现金等价物的影响limit0.10--1.201.300.700.300.600.10---0.10
现金及现金等价物净额limit1.3076.60-45.40-20.00-12.90-5.904.50-12.801.40-5.90
期末现金及现金等价物余额limit2.8079.3034.0014.009.4022.3026.8014.0015.309.40
资本开支limit-4.20-4.30-56.10-34.00-26.60-5.80-2.60-23.90---0.10
自由现金流limit-1.20-3.90-45.00-28.00-14.70-3.20-1.50-10.803.40-5.90
估值比率年度季度
趋势2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
市盈率limit--21.1412.383.620.007.774.973.623.392.37
扣非市盈率limit--21.7612.043.650.00----------
股价/巴菲特所有者每股收益limit--------------------
市净率limit--3.372.630.77--1.661.080.770.730.48
股价/每股有形账面价值limit--3.383.550.96--2.151.370.960.890.58
股价/自由现金流limit--------------------
股价/每股经营现金流limit--683.0234.1524.03------------
市销率limit--3.292.130.63--1.320.860.630.580.39
市盈增长比limit--------------------
企业价值/收入limit--2.822.000.57--1.230.760.570.520.35
企业价值倍数limit--14.639.152.54--5.683.442.542.261.57
企业价值/息税前利润limit--16.129.552.70--6.023.662.702.411.69
乔尔·格林布拉特收益率 %limit--6.2010.4737.04--16.6127.3237.0441.4959.17
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------4.68------4.68----
估值和质量年度季度
趋势2007-092008-122009-122010-122011-12TTM2011-062011-092011-122012-032012-06
总市值limit--369378143--26018514314195
企业价值limit--296352130--24316413012685
月末股价limit--11.3111.244.27--7.755.514.274.202.82
每股现金净流量limit-1.001.62-0.33-0.15-0.10-0.36-0.14-0.150.08-0.10
净流动资产价值 NCAVlimit0.132.882.152.693.152.642.972.692.973.15
净净营运资本 NNWClimit-0.482.291.191.221.641.311.721.221.401.64
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limit1.706.258.1510.8211.359.0610.0310.7711.4211.35
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.009.487.397.410.007.146.307.419.847.63
基本面趋势(F分数)limit0045045555
财务造假嫌疑(M分数)limit0.000.0027.43-2.690.0012.74-1.49-2.69-3.26-2.41
可供营运的资产净额/总资产limit1,809.910.960.870.910.920.770.790.850.870.92
斯隆比率 %limit11.0211.8340.6427.4323.1144.6330.9827.4323.7723.11
流动比率limit1.164.542.615.769.353.574.185.768.889.35
速动比率limit0.803.862.102.554.642.592.882.552.624.64
现金比率limit0.132.990.760.730.740.650.850.731.210.74
利息保障倍数limit13.63116.641.00万1.00万5,061.001.00万1.00万1.00万1,692.331.00万
最高股价limit--------0.01----------
最低股价limit--------------------
股票回购率 %limit-330.48-66.05-2.94--------------
股票回购收益率 %limit---25.361.84--------------
每股收入同比增长率 %limit--36.0748.9729.1722.6631.4232.0819.0143.81-0.27
每股收益同比增长率 %limit1,839.13165.0069.8131.1118.0022.2239.2918.1835.29-22.73
税息折旧及摊销前利润同比增长率 %limit3,964.3590.0161.5738.0928.3532.9645.7531.0352.06-13.57
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limit16.9822.7833.2133.5933.5933.5933.5933.5933.5933.59
期末总股本limit19.6532.6333.5933.5933.5933.5933.5933.5933.5933.59
β贝塔系数limit------3.26-0.074.143.863.261.771.65
重述日期limit03/02/1009/20/1103/29/1203/29/1208/09/1208/09/1211/09/1103/29/1205/10/1208/09/12
报告日期limit03/31/0903/02/1003/10/1103/29/1208/09/1208/09/1111/09/1103/29/1205/10/1208/09/12
收益发布日期limit--03/02/10----08/09/12------05/10/1208/09/12
股东人数limit5026161515----15----
在职员工人数limit8501,9002,1258908902,1252,125890890890
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00