*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limit1.722.771.571.591.600.330.460.560.320.26
每股税息折旧及摊销前利润limit0.290.24-0.060.210.06-0.120.010.010.04--
每股息税前利润limit0.08-0.07-0.310.060.06-0.120.010.010.04--
稀释每股收益limit-1.92-3.83-0.390.050.05-0.180.010.010.03--
扣非每股收益limit0.05-3.83-0.400.050.05-0.19--0.020.03--
巴菲特所有者每股收益(TTM)limit-------0.07-0.07---------0.07
每股自由现金流limit0.07-0.190.150.13------------
每股经营现金流limit0.330.180.390.22------------
每股现金limit0.871.651.681.691.691.681.721.681.701.69
每股股息limit--------------------
每股账面价值limit-2.111.961.461.491.491.461.471.471.461.49
每股有形账面价值limit-2.111.961.461.491.491.461.471.471.461.49
每股总债务limit0.140.050.070.010.010.070.020.010.010.01
月末股价limit--1.461.140.500.641.141.110.980.760.50
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 %limit6.00-5.10-23.023.223.19-47.601.653.597.210.35
股本回报率 ROE %/市净率limit---6.85-29.529.537.42-61.022.195.4013.951.05
资产收益率 ROA %limit3.23-3.50-15.631.991.98-30.761.002.214.550.22
有形股本回报率 %limit6.00-5.10-23.023.213.19-47.601.653.597.210.35
有形资产收益率 %limit3.23-3.50-15.631.991.98-30.761.002.214.550.22
乔尔·格林布拉特资本回报率 %limit14.19-9.07-57.4017.6719.46-96.776.6815.6582.663.46
已动用资本回报率 %limit9.50-3.30-17.263.843.82-28.962.123.339.480.41
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit7.73-8.28-52.42-0.08-0.25-124.70-5.547.6123.11-18.75
加权平均资本成本 WACC %limit12.688.5510.969.817.5710.9610.4210.4710.839.81
实际借款利率 %limit16.4225.2329.386.1710.2319.7621.25------
毛利率 %limit84.6784.4680.3859.1259.3776.3484.5235.4564.9859.17
营业利润率 %limit4.69-3.04-21.89-0.04-0.08-39.27-1.921.315.54-6.75
净利率 %limit2.68-3.48-25.062.972.93-56.171.312.378.150.49
税息折旧及摊销前利润率 %limit17.018.66-4.1013.123.77-36.171.832.3711.480.61
债务股本比率limit0.130.030.050.010.010.050.020.010.010.01
股东权益比率limit0.610.740.620.620.620.620.600.630.630.62
资产有息负债率limit0.080.020.03----0.030.01------
资产负债率limit0.390.270.380.380.380.380.400.370.370.38
毛利润/总资产 %limit101.7885.1750.1339.6840.1341.8064.4133.0836.2426.35
资产周转率limit1.201.010.620.670.680.140.190.230.140.11
股息支付率limit--------------------
应收账款周转天数limit2.681.692.1117.6819.292.321.8611.5036.5547.65
应付账款周转天数limit202.85226.21396.08227.60236.65508.12601.39111.46317.77341.73
存货周转天数limit--2.861.9116.2420.270.390.678.9049.2546.90
现金循环周期limit-200.17-221.66-392.06-193.68-197.09-505.42-598.86-91.07-231.97-247.18
存货周转率limit--127.41190.8122.4818.01234.93136.9910.251.851.95
营业成本/收入 %limit0.150.160.200.410.410.240.150.650.350.41
存货/收入limit------0.020.02----0.060.190.21
资本开支/收入limit0.150.130.160.06------------
资本开支/营业利润limit3.16------------------
资本开支/经营现金流limit0.782.080.630.44------------
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limit429.60562.90407.10414.40416.3085.40119.40144.6084.1068.20
营业成本limit65.9087.5079.90169.40169.1020.2018.5093.4029.4027.80
毛利润limit363.70475.40327.20245.00247.1065.20100.9051.3054.6040.30
毛利率 %limit84.6784.4680.3859.1259.3776.3484.5235.4564.9859.17
销售及行政开支limit336.50482.00405.20228.70231.1095.00100.4045.6045.9039.10
研发费用limit10.8014.7013.0012.8012.802.203.102.603.303.90
其他营业成本limit-3.80-4.20-1.803.603.601.50-0.301.200.801.90
总营业成本limit343.60492.60416.30245.10247.5098.80103.2049.4050.0044.90
营业利润limit20.20-17.10-89.10-0.10-0.30-33.60-2.301.904.70-4.60
营业利润率 %limit4.69-3.04-21.89-0.04-0.08-39.27-1.921.315.54-6.75
利息收入limit1.604.807.5016.4016.401.603.803.904.404.30
利息支出limit-6.20-6.00-4.50-0.60-0.60-0.70-0.60------
净利息收入limit-4.60-1.203.0015.8015.800.903.203.904.404.30
其他收入(支出)limit-1.10-1.300.50-0.40-0.401.000.70-2.400.600.70
利润总额limit14.40-19.60-85.6015.2015.10-31.601.603.409.700.40
所得税费用limit-2.80---16.40-2.90-2.90-16.40-----2.80-0.10
税率 %limit19.75---19.1819.3319.12-52.02----29.0219.39
持续经营净利润limit11.50-19.60-102.0012.3012.20-48.001.603.406.900.30
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limit11.50-19.60-102.0012.3012.20-48.001.603.406.900.30
净利率 %limit2.68-3.48-25.062.972.93-56.171.312.378.150.49
优先股股利limit--16.30----------------
基本每股收益limit-1.92-3.83-0.390.050.05-0.180.010.010.03--
稀释每股收益limit-1.92-3.83-0.390.050.05-0.180.010.010.03--
发行在外的稀释性潜在普通股平均股数limit249.3203.3259.2259.9259.9259.3259.7260.0260.0259.9
息税前利润limit20.60-13.60-81.1015.8015.70-30.902.203.409.700.40
折旧、损耗和摊销limit52.5062.3064.4038.60------------
税息折旧及摊销前利润limit73.1048.70-16.7054.4015.70-30.902.203.409.700.40
税息折旧及摊销前利润率 %limit17.018.66-4.1013.123.77-36.171.832.3711.480.61
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limit191.50203.60136.1082.4082.40136.1099.8067.10113.5082.40
短期证券limit26.10222.70300.00356.00356.00300.00346.60369.60326.70356.00
货币资金、现金等价物、及短期证券limit217.60426.40436.00438.40438.40436.00446.40436.60440.20438.40
应收账款limit2.902.302.4037.8037.802.402.5033.9033.4037.80
应收票据limit--0.90----------------
应收贷款limit--------------------
其他流动应收款项limit9.5012.201.501.201.201.50------1.20
应收账款总额limit12.4015.403.9039.0039.003.902.5033.9033.4039.00
原材料limit------5.805.80--------5.80
在产品limit------1.601.60--------1.60
存货调整limit-----1.30-0.80---1.30-------0.80
库存商品limit----1.508.308.301.50------8.30
其他存货limit--0.70--------0.1018.1013.70--
存货limit--0.700.2014.9014.900.200.1018.1013.7014.90
其他流动资产limit37.0067.5033.4071.5071.5033.4047.5058.2059.7071.50
流动资产合计limit267.00509.90473.50563.80563.80473.50496.40546.80547.00563.80
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.903.105.206.006.005.20------6.00
在建工程limit18.0019.3023.800.600.6023.80------0.60
其他固定资产、无形资产和其他长期资产limit214.90274.70290.30180.20180.20290.30130.3044.7048.70180.20
固定资产、无形资产和其他长期资产总值limit233.80297.10319.30186.70186.70319.30130.3044.7048.70186.70
累计折旧limit-85.70-145.60-188.20-138.60-138.60-188.20-------138.60
固定资产、无形资产和其他长期资产净额limit148.10151.50131.1048.1048.10131.10130.3044.7048.7048.10
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit10.9029.1010.507.907.9010.5011.7010.008.707.90
非流动资产合计limit159.00180.60141.6056.0056.00141.60142.0054.6057.5056.00
资产总计limit426.00690.50615.00619.80619.80615.00638.50601.50604.50619.80
应付票据及应付账款limit46.8061.70111.7099.5099.50111.70132.0096.10108.9099.50
应交税费limit1.101.6021.1030.1030.1021.1024.6036.6029.5030.10
其他应付账款limit45.6060.8020.5027.7027.7020.5026.7016.2017.9027.70
应交税费和其他应付款limit0.70--5.204.504.505.2039.6042.9040.504.50
应付票据及应付账款、应交税费和其他应付款limit94.20124.00158.50161.80161.80158.50222.90191.80196.90161.80
短期借款limit3.70--10.90----10.90--------
短期资本化租赁债务limit----1.401.001.001.401.201.301.101.00
短期借款和资本化租赁债务limit3.70--12.301.001.0012.301.201.301.101.00
流动递延收益负债limit30.4033.3032.9041.7041.7032.90------41.70
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit30.4033.3032.9041.7041.7032.90------41.70
其他流动负债limit2.404.200.401.001.000.40------1.00
流动负债合计limit130.70161.50204.10205.50205.50204.10224.00193.10198.00205.50
长期借款limit30.2013.404.60----4.604.80------
长期资本租赁负债limit----0.101.101.100.100.101.101.201.10
长期借款和资本化租赁债务limit30.2013.404.801.101.104.804.801.101.201.10
债务股本比率limit0.130.030.050.010.010.050.020.010.010.01
养老金和退休福利limit--------------------
非流动递延负债limit5.205.40----------------
其他非流动负债limit0.202.7027.3027.5027.5027.3027.4026.3026.0027.50
非流动负债合计limit35.5021.6032.1028.6028.6032.1032.2027.4027.1028.60
负债合计limit166.20183.10236.10234.10234.10236.10256.30220.50225.10234.10
普通股limit--0.100.10----0.100.10------
优先股limit785.70------------------
留存收益limit-559.40-1,351.50-1,336.70-1,293.00-1,293.00-1,336.70-1,350.90-1,296.50-1,265.40-1,293.00
累计其他综合收益(亏损)limit33.4010.7025.9027.9027.9025.9023.6032.2030.0027.90
资本公积limit--1,852.501,690.601,651.401,651.401,690.601,710.101,645.601,615.401,651.40
库存股limit---4.40-1.00-0.80-0.80-1.00-0.60-0.40-0.70-0.80
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit259.80507.40378.90385.70385.70378.90382.20381.00379.40385.70
少数股东权益limit--------------------
所有者权益合计limit259.80507.40378.90385.70385.70378.90382.20381.00379.40385.70
股东权益比率limit0.610.740.620.620.620.620.600.630.630.62
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limit11.50-19.60-102.0012.3012.20-48.001.603.406.900.30
折旧、损耗和摊销limit52.5062.3064.4038.60------------
经营性应收项目变动limit---0.800.10-36.40------------
存货变动limit---0.70-0.9043.00------------
预付资产变动limit-39.30-107.902.80-29.80------------
应付票据及应付账款、应交税费和其他应付款变动limit21.7016.6054.503.50------------
其他营运资金变动limit-9.50-19.503.10-3.20------------
营运资金变动limit-27.10-112.3059.60-22.80------------
递延所得税limit2.700.10-9.401.70------------
股权激励limit4.604.804.102.80------------
资产减值费用limit----4.400.40------------
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limit37.80100.3080.5025.40------------
经营活动产生的现金流量净额limit82.0035.60101.6058.30------------
购建固定资产、无形资产和其他长期资产支付的现金limit-63.80-74.20-63.50-25.50------------
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----0.501.00------------
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-46.60-349.20-1,102.90-1,019.20------------
收回投资及取得投资收益收到的现金limit70.40154.201,019.10959.80------------
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--------------------
投资活动产生的现金流量净额limit-40.00-269.10-146.90-83.80------------
发行股票产生的现金流入limit--140.70----------------
回购股票产生的现金流出limit---0.90-2.80-1.90------------
发行优先股产生的现金流量净额limit113.50123.90----------------
发行债券产生的现金流入limit33.60------------------
偿付债券现金流出limit-60.30-3.80----------------
发行债券产生的现金流量净额limit-26.80-3.80----------------
分配股利、利润或偿付利息支付的现金limit--------------------
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limit13.30-14.40-8.40-2.00------------
筹资活动产生的现金流量净额limit100.10245.50-11.30-3.90------------
期初现金及现金等价物余额limit58.20204.70191.70137.90------------
汇率变动对现金及现金等价物的影响limit-1.00-6.706.001.10------------
现金及现金等价物净额limit141.105.20-50.50-28.40------------
期末现金及现金等价物余额limit199.30209.90141.20109.50------------
资本开支limit-63.80-74.20-63.50-25.50------------
自由现金流limit18.20-38.6038.0032.80------------
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--0.000.0010.4412.800.000.000.000.0010.44
扣非市盈率limit--0.000.0010.2212.080.000.000.000.0010.22
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.740.780.340.430.780.750.660.520.34
股价/每股有形账面价值limit--0.740.780.340.430.780.750.660.520.34
股价/自由现金流limit----7.763.985.077.76------3.98
股价/每股经营现金流limit--8.342.912.242.872.91------2.24
市销率limit--0.530.730.310.390.730.680.540.450.31
市盈增长比limit--------------------
企业价值/收入limit---0.06-0.30-0.74-0.64-0.30-0.36-0.39-0.56-0.74
企业价值倍数limit---0.727.39-5.63-17.107.392.264.8215.46-5.63
企业价值/息税前利润limit--2.591.52-19.36-17.101.522.264.8215.46-19.36
乔尔·格林布拉特收益率 %limit--38.6165.79-5.17-5.8565.7944.2520.756.47-5.17
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--378296130166296288253196130
企业价值limit---35-124-306-270-124-152-181-242-306
月末股价limit--1.461.140.500.641.141.110.980.760.50
每股现金净流量limit0.210.940.770.790.790.770.730.830.830.79
净流动资产价值 NCAVlimit-2.751.260.921.271.270.920.921.261.241.27
净净营运资本 NNWClimit-2.940.950.780.920.920.780.740.960.950.92
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------1.281.31--------1.31
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.00-0.15-1.53-1.14-1.06-1.53-1.46-1.05-1.08-1.14
基本面趋势(F分数)limit--537730007
财务造假嫌疑(M分数)limit0.00-2.27-5.255.545.54-5.250.000.000.005.54
可供营运的资产净额/总资产limit0.260.22-0.06-0.08-0.08-0.06-0.10-0.08-0.10-0.08
流动比率limit2.043.162.322.742.742.322.222.832.762.74
速动比率limit2.043.152.322.672.672.322.222.742.692.67
现金比率limit1.662.642.142.132.132.141.992.262.222.13
利息保障倍数limit3.240.000.000.000.000.000.00------
最高股价limit--9.212.241.421.071.351.421.131.000.79
最低股价limit--1.250.640.500.430.681.030.800.750.50
股票回购率 %limit0.06-3.80-0.17-0.15-0.15---0.25--0.09--
股票回购收益率 %limit---37.000.961.48------------
每股收入同比增长率 %limit49.0960.68-43.271.49-1.23-34.792.4039.71-27.74-20.41
每股收益同比增长率 %limit-1,170.58-99.4689.74112.12112.50-349.77110.28112.98153.44100.71
税息折旧及摊销前利润同比增长率 %limit18.32-18.26-126.88424.72118.75-224.38115.68112.98178.54101.35
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limit249.29203.28259.15259.90259.91259.32259.62260.03260.04259.91
期末总股本limit249.29258.75259.18259.58259.58259.18259.82259.82259.58259.58
β贝塔系数limit--------0.48----------
重述日期limit04/28/2304/24/2404/24/2404/24/2404/24/2404/24/2406/20/2308/21/2311/27/2304/24/24
报告日期limit04/02/2104/27/2204/28/2304/24/2404/24/2404/28/2306/20/2308/21/2311/27/2304/24/24
收益发布日期limit--03/11/2204/21/2303/28/2403/28/2404/21/2306/20/2308/21/2311/27/2303/28/24
股东人数limit--------------------
在职员工人数limit5,1005,0943,6563,1983,1983,6563,6563,6563,6563,198
外汇汇率limit6.546.376.977.14--6.976.897.167.307.14