*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2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
每股税息折旧及摊销前利润limitlimit--------------------
每股息税前利润limitlimit--------------------
稀释每股收益limitlimit--------------------
扣非每股收益limitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股经营现金流limitlimit--------------------
每股现金limitlimit--------------------
每股股息limitlimit--------------------
每股账面价值limitlimit--------------------
财务比率年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
股本回报率 ROE %limitlimit---6.29-22.80-53.65-54.21-41.53-55.47-6.39-144.68-11.25
资产收益率 ROA %limitlimit---3.59-13.23-28.38-28.90-23.80-31.25-3.56-75.90-5.37
有形资产收益率 %limitlimit---38.92-146.03-243.63-255.41-269.55-314.86-34.51-658.63-39.03
乔尔·格林布拉特资本回报率 %limitlimit---269.54-964.79-1,296.53-1,290.66-1,733.99-1,755.08-67.62-3,206.23-122.21
已动用资本回报率 %limitlimit---4.32-19.80-33.93-34.42-37.74-41.77-1.69-89.69-3.90
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit---1.02-0.40-1.50-1.64---1.00-2.55-1.57-1.31
加权平均资本成本 WACC %limitlimit--6.998.2610.1510.038.266.887.599.3110.15
实际借款利率 %limitlimit--4.487.439.499.498.149.519.469.159.85
毛利率 %limitlimit--47.6050.6450.0750.0752.3449.6049.9549.8950.82
营业利润率 %limitlimit---12.61-4.07-9.42-10.05-0.05-7.66-16.32-8.70-7.55
净利率 %limitlimit---38.95-99.46-168.63-168.63-164.47-203.22-22.00-423.85-26.63
税息折旧及摊销前利润率 %limitlimit---6.59-103.16-148.58-148.59-208.41-216.2225.60-422.6417.94
自由现金流利润率 %limitlimit--4.553.078.77--10.4418.683.34-0.5413.42
债务股本比率limitlimit0.250.310.430.730.730.430.490.490.710.73
股东权益比率limitlimit0.540.590.570.470.470.570.560.560.480.47
资产有息负债率limitlimit0.140.180.250.340.340.250.280.280.340.34
资产负债率limitlimit0.350.360.380.500.500.380.400.390.480.50
毛利润/总资产 %limitlimit--4.386.748.438.587.577.638.098.9310.26
资产周转率limitlimit--0.090.130.170.170.040.040.040.050.05
应收账款周转天数limitlimit--104.6383.2285.6772.2476.7176.2063.2262.6673.36
应付账款周转天数limitlimit--41.7637.4236.0234.3838.0834.6232.7633.7034.78
存货周转天数limitlimit--------------------
现金循环周期limitlimit--62.8745.8049.6537.8638.6341.5830.4628.9638.58
营业成本/收入 %limitlimit--0.520.490.500.500.480.500.500.500.49
存货/收入limitlimit--------------------
资本开支/收入limitlimit--0.070.070.050.050.050.040.060.040.04
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--0.620.710.340.350.300.180.641.160.25
合并利润表年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
营业收入limitlimit--425.56652.22634.55634.55166.27160.12158.49157.50158.45
营业成本limitlimit--222.98321.93316.86316.8679.2580.7079.3278.9277.92
毛利润limitlimit--202.59330.28317.69317.6987.0279.4279.1778.5880.53
毛利率 %limitlimit--47.6050.6450.0750.0752.3449.6049.9549.8950.82
销售及行政开支limitlimit--130.19176.03195.78199.7841.9145.6860.1047.3246.68
研发费用limitlimit--79.7097.98101.42101.4224.8925.8724.9524.9425.67
其他营业成本limitlimit--46.3682.8180.2880.2820.2920.1319.9920.0120.14
总营业成本limitlimit--256.25356.82377.48381.4887.0991.68105.0492.2792.49
营业利润limitlimit---53.66-26.54-59.79-63.79-0.08-12.26-25.87-13.70-11.96
营业利润率 %limitlimit---12.61-4.07-9.42-10.05-0.05-7.66-16.32-8.70-7.55
利息收入limitlimit--------------------
利息支出limitlimit---33.66-76.83-102.46-102.46-22.10-25.73-25.52-24.64-26.57
净利息收入limitlimit---33.66-76.83-102.46-102.46-22.10-25.73-25.52-24.64-26.57
其他收入(支出)limitlimit---132.64-867.21-1,105.21-1,101.21-401.69-389.2110.66-707.10-15.55
利润总额limitlimit---219.96-970.58-1,267.46-1,267.46-423.87-427.20-40.73-745.44-54.08
所得税费用limitlimit--30.05250.3882.3882.38120.3766.312.105.418.55
税率 %limitlimit--13.6625.806.506.5028.4015.525.160.7315.81
持续经营净利润limitlimit---189.91-720.20-1,185.08-1,185.08-303.50-360.88-38.63-740.03-45.54
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--24.1471.50115.06115.0530.0435.493.7672.473.33
归属于母公司股东的净利润limitlimit---165.78-648.70-1,070.02-1,070.02-273.46-325.39-34.87-667.56-42.20
净利率 %limitlimit---38.95-99.46-168.63-168.63-164.47-203.22-22.00-423.85-26.63
优先股股利limitlimit--------------------
基本每股收益limitlimit--------------------
稀释每股收益limitlimit--------------------
息税前利润limitlimit---186.30-893.75-1,165.00-1,165.00-401.77-401.47-15.22-720.80-27.51
折旧、损耗和摊销limitlimit--158.26220.90222.15222.1555.2555.2755.7955.1555.93
税息折旧及摊销前利润limitlimit---28.04-672.85-942.85-942.85-346.51-346.2040.58-665.6528.42
税息折旧及摊销前利润率 %limitlimit---6.59-103.16-148.58-148.59-208.41-216.2225.60-422.6417.94
合并资产负债表年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
货币资金和现金等价物limitlimit194.72155.4893.03134.48134.4893.03119.54111.84110.28134.48
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit194.72155.4893.03134.48134.4893.03119.54111.84110.28134.48
应收账款limitlimit100.18143.80153.62144.25144.25153.62113.79105.81110.51144.25
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit14.6616.0925.8122.0622.0625.8118.2821.6821.4722.06
应收账款总额limitlimit114.84159.88179.43166.32166.32179.43132.08127.48131.98166.32
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit23.2940.7731.8938.6438.6431.8936.0748.2845.4938.64
流动资产合计limitlimit332.84356.14304.35339.44339.44304.35287.69287.60287.75339.44
非流动投资limitlimit0.220.21----------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit37.6880.56117.39146.79146.79117.39124.63132.08141.51146.79
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit7.7237.1727.9630.3630.3627.9629.8627.9930.8930.36
固定资产、无形资产和其他长期资产总值limitlimit45.40117.73145.35177.15177.15145.35154.49160.07172.41177.15
累计折旧limitlimit-1.20-23.69-54.12-88.67-88.67-54.12-62.73-71.83-80.80-88.67
固定资产、无形资产和其他长期资产净额limitlimit44.2094.0491.2388.4888.4891.2391.7688.2591.6088.48
无形资产limitlimit3,453.504,938.263,978.932,684.512,684.513,978.933,525.623,492.962,732.582,684.51
商誉limitlimit2,628.653,756.872,927.811,843.481,843.482,927.812,522.142,532.171,846.261,843.48
其他非流动资产limitlimit7.4216.8125.6629.2329.2325.6626.0727.0728.5629.23
非流动资产合计limitlimit3,505.345,049.324,095.822,802.222,802.224,095.823,643.453,608.282,852.742,802.22
资产总计limitlimit3,838.185,405.464,400.183,141.663,141.664,400.183,931.143,895.883,140.493,141.66
应付票据及应付账款limitlimit17.8633.1632.8629.6829.6832.8628.3728.5829.7229.68
应交税费limitlimit1.892.702.192.382.382.192.093.003.412.38
其他应付账款limitlimit12.8319.0711.3114.5614.5611.3113.8522.7619.6614.56
应交税费和其他应付款limitlimit14.2029.6023.3322.6122.6123.3321.5832.4516.3522.61
应付票据及应付账款、应交税费和其他应付款limitlimit46.7784.5369.6969.2369.2369.6965.8986.7969.1469.23
短期借款limitlimit4.4189.1011.1411.2711.2711.1411.1211.1211.1211.27
短期资本化租赁债务limitlimit4.839.9610.208.838.8310.2010.328.018.448.83
短期借款和资本化租赁债务limitlimit9.2399.0621.3520.1020.1021.3521.4419.1319.5620.10
流动递延收益负债limitlimit89.69190.99203.82213.14213.14203.82180.24173.40178.88213.14
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit89.69190.99203.82213.14213.14203.82180.24173.40178.88213.14
其他流动负债limitlimit38.2965.7941.3036.5136.5141.3038.1927.2832.8136.51
流动负债合计limitlimit183.98440.37336.16338.97338.97336.16305.76306.61300.39338.97
长期借款limitlimit502.80863.581,043.641,037.621,037.621,043.641,042.061,040.491,038.911,037.62
长期资本租赁负债limitlimit6.5923.1516.4321.0021.0016.4318.0816.0621.1521.00
长期借款和资本化租赁债务limitlimit509.39886.731,060.061,058.621,058.621,060.061,060.141,056.551,060.061,058.62
债务股本比率limitlimit0.250.310.430.730.730.430.490.490.710.73
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit396.70414.18147.0457.6657.66147.0479.7175.2068.8757.66
其他非流动负债limitlimit270.75180.01129.99101.27101.27129.99108.7197.7885.40101.27
非流动负债合计limitlimit1,176.841,480.921,337.091,217.551,217.551,337.091,248.561,229.531,214.331,217.55
负债合计limitlimit1,360.821,921.281,673.261,556.531,556.531,673.261,554.321,536.131,514.721,556.53
普通股limitlimit0.020.030.030.030.030.030.030.030.030.03
优先股limitlimit--------------------
留存收益limitlimit10.80-154.98-803.68-1,873.70-1,873.70-803.68-1,129.07-1,163.95-1,831.50-1,873.70
累计其他综合收益(亏损)limitlimit2.39-19.02-68.60-46.84-46.84-68.60-60.43-46.20-45.89-46.84
资本公积limitlimit2,071.213,362.223,378.633,407.693,407.693,378.633,381.243,388.573,395.163,407.69
库存股limitlimit---2.47-2.47-2.47-2.47-2.47-2.47-2.47-2.47-2.47
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit2,084.413,185.782,503.911,484.711,484.712,503.912,189.292,175.981,515.321,484.71
少数股东权益limitlimit392.95298.39223.01100.41100.41223.01187.52183.77110.46100.41
所有者权益合计limitlimit2,477.363,484.172,726.921,585.131,585.132,726.922,376.822,359.751,625.781,585.13
股东权益比率limitlimit0.540.590.570.470.470.570.560.560.480.47
合并现金流量表年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
来自持续经营收益的净利润limitlimit---189.91-720.20-1,185.08-1,185.08-303.50-360.88-38.63-740.03-45.54
折旧、损耗和摊销limitlimit--158.26220.90222.15222.1555.2555.2755.7955.1555.93
经营性应收项目变动limitlimit---9.88-15.129.389.38-26.0048.183.22-6.57-35.44
存货变动limitlimit--------------------
预付资产变动limitlimit---9.335.86-2.09-2.091.55-1.30-2.03-0.631.89
应付票据及应付账款、应交税费和其他应付款变动limitlimit--21.18-33.45-5.57-5.57-14.56-9.6913.32-11.992.80
其他营运资金变动limitlimit--31.86-15.17-12.85-12.8519.90-27.48-12.70-1.9829.31
营运资金变动limitlimit--33.82-57.87-11.12-11.12-19.109.701.80-21.18-1.45
递延所得税limitlimit---35.59-256.54-89.98-89.98-104.44-65.37-12.82-9.96-1.83
股权激励limitlimit--10.6417.5627.1727.174.424.457.446.848.44
资产减值费用limitlimit----905.701,132.401,132.40386.75414.400.19717.770.04
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit--73.94-41.45-10.66-10.665.57-21.111.03-3.2112.62
经营活动产生的现金流量净额limitlimit--51.1568.1084.8784.8724.9536.4614.805.3928.22
购建固定资产、无形资产和其他长期资产支付的现金limitlimit---31.78-48.06-29.25-29.25-7.59-6.55-9.51-6.24-6.95
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---776.73-182.24--------------
处置子公司及其他营业单位收到的现金净额limitlimit----1.57--------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit----------1.57--------
投资活动产生的现金流量净额limitlimit---808.51-228.73-29.25-29.25-6.01-6.55-9.51-6.24-6.95
发行股票产生的现金流入limitlimit--300.00----------------
回购股票产生的现金流出limitlimit---19.24-1.40--------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--475.00215.00--------------
偿付债券现金流出limitlimit---27.60-118.40-14.02-14.02-12.92-2.96-4.87-2.97-3.22
发行债券产生的现金流量净额limitlimit--447.4096.60-14.02-14.02-12.92-2.96-4.87-2.97-3.22
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit---17.46-4.77--------------
筹资活动产生的现金流量净额limitlimit--710.7190.44-14.02-14.02-12.92-2.96-4.87-2.97-3.22
期初现金及现金等价物余额limitlimit--207.54174.55104.34104.3498.82104.34133.39134.60129.94
汇率变动对现金及现金等价物的影响limitlimit--13.66-0.023.103.10-0.492.110.78-0.851.06
现金及现金等价物净额limitlimit---32.99-70.2144.7044.705.5229.051.21-4.6619.10
期末现金及现金等价物余额limitlimit--174.55104.34149.04149.04104.34133.39134.60129.94149.04
资本开支limitlimit---31.78-48.06-29.25-29.25-7.59-6.55-9.51-6.24-6.95
自由现金流limitlimit--19.3820.0455.6255.6217.3629.915.30-0.8521.27
估值比率年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
市盈率limitlimit--------0.000.000.000.000.000.00
扣非市盈率limitlimit--------0.000.0098.040.00910.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--------1.03----------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--113.6793.9423.1127.3893.9434.2517.3121.4123.11
股价/每股经营现金流limitlimit--43.1727.4315.1617.8927.4318.8712.4213.4315.16
市销率limitlimit--5.182.872.022.402.872.322.251.722.02
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--9.014.733.693.914.734.094.023.413.69
企业价值倍数limitlimit---136.75-4.59-2.48-2.63-4.59-2.49-4.51-1.66-2.48
企业价值/息税前利润limitlimit---20.58-3.45-2.01-2.13-3.45-2.07-3.27-1.42-2.01
乔尔·格林布拉特收益率 %limitlimit---4.86-28.99-49.75-46.95-28.99-48.31-30.58-70.42-49.75
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
估值和质量年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
企业价值limitlimit--------------------
净净营运资本 NNWClimitlimit--------------------
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.75-0.11-1.36-1.26-0.11-0.74-0.36-1.80-1.36
基本面趋势(F分数)limitlimit0--64464454
财务造假嫌疑(M分数)limitlimit0.000.00-2.21-2.80-2.80-2.21-2.24-2.73-2.66-2.80
可供营运的资产净额/总资产limitlimit1.951.120.690.570.810.780.760.850.670.81
斯隆比率 %limitlimit--10.94-11.09-35.83-35.83-11.09-24.26-16.94-43.13-35.83
流动比率limitlimit1.810.810.911.001.000.910.940.940.961.00
速动比率limitlimit1.810.810.911.001.000.910.940.940.961.00
现金比率limitlimit1.060.350.280.400.400.280.390.360.370.40
利息保障倍数limitlimit--0.000.000.000.000.000.000.000.000.00
最高股价limitlimit--------3.88----------
最低股价limitlimit--------------------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit--------------------
重述日期limitlimit--04/29/2404/29/2404/29/2404/29/2404/29/2407/10/2310/10/2301/09/2404/29/24
报告日期limitlimit--04/29/2205/01/2304/29/2404/29/2405/01/2307/10/2310/10/2301/09/2404/29/24
收益发布日期limitlimit05/18/2104/27/2205/01/2304/29/2404/29/2405/01/2307/10/2310/10/2301/09/2404/29/24
股东人数limitlimit--296119102102119------102
在职员工人数limitlimit2,4363,6824,0173,9163,9164,0174,0174,0174,0173,916
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00