*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入2.562.883.352.232.220.580.580.570.570.50
每股税息折旧及摊销前利润0.621.120.640.430.440.080.140.130.100.07
每股息税前利润0.300.810.300.240.240.030.090.080.050.03
稀释每股收益-0.320.14-0.530.050.04-0.060.01-0.01-0.050.09
扣非每股收益0.040.22-0.200.220.190.030.04--0.010.15
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.330.440.380.180.180.050.040.070.030.04
每股经营现金流0.470.590.590.320.320.090.080.110.060.07
每股现金0.490.580.250.330.330.250.290.300.280.33
每股股息--------------------
每股账面价值-1.15-1.091.381.541.541.381.431.441.391.54
每股有形账面价值-7.29-7.30-3.48-3.10-3.10-3.48-3.40-3.35-3.32-3.10
每股总债务5.675.513.763.533.533.763.763.683.553.53
月末股价----5.555.253.945.555.094.886.495.25
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-15.0840.00-17.553.283.36-17.191.94-2.85-12.9826.24
股本回报率 ROE %/市净率-----4.370.971.31-4.280.54-0.84-2.787.72
资产收益率 ROA %-1.484.60-3.070.760.77-3.770.44-0.66-2.966.13
有形股本回报率 %--1.00万--1.00万1.00万--1.00万----1.00万
有形资产收益率 %-6.6820.31-13.553.113.24-17.581.93-2.88-12.6323.98
乔尔·格林布拉特资本回报率 %56.38150.5842.9145.4745.5418.6867.0654.9235.1824.80
已动用资本回报率 %4.3911.633.834.634.661.906.855.623.622.54
5年留存收益回报率 RORE %--------------------
资本回报率 %9.397.2919.53-5.41-5.2912.204.1017.2611.69-14.69
加权平均资本成本 WACC %--4.189.555.885.609.559.479.949.795.88
实际借款利率 %6.916.857.238.658.667.708.208.578.909.02
毛利率 %72.2872.9972.4772.7072.7072.3873.1471.9373.4272.26
营业利润率 %20.2821.9921.9320.0519.3424.5120.9914.8321.8319.61
净利率 %-4.5612.74-8.372.112.11-9.911.14-1.80-8.0317.31
税息折旧及摊销前利润率 %24.0939.0519.1019.4719.4713.1024.2622.6417.5713.22
自由现金流利润率 %12.7115.1911.218.268.268.946.9612.385.588.23
债务股本比率7.335.192.732.292.292.732.642.552.562.29
股东权益比率0.100.130.220.240.240.220.230.230.220.24
资产有息负债率0.720.680.600.560.560.600.600.590.570.56
资产负债率0.880.850.760.740.740.760.750.750.760.74
毛利润/总资产 %23.4526.3426.6026.2926.5927.5227.8326.2027.0825.58
资产周转率0.320.360.370.360.370.100.100.090.090.09
股息支付率--------------------
应收账款周转天数58.4654.4253.7853.4351.8850.0951.2751.9349.3153.49
应付账款周转天数154.33140.16135.10143.15137.46130.73132.70130.24138.22143.13
存货周转天数--------------------
现金循环周期-95.87-85.74-81.31-89.72-85.58-80.65-81.43-78.31-88.91-89.63
营业成本/收入 %0.280.270.280.270.270.280.270.280.270.28
存货/收入--------------------
资本开支/收入0.060.050.060.060.060.060.070.060.050.07
资本开支/营业利润0.270.240.290.310.320.230.310.420.250.34
资本开支/经营现金流0.300.260.360.430.430.390.490.330.490.45
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入815.40918.70926.20916.60916.60231.50235.60225.70229.30225.90
营业成本226.10248.20255.00250.20250.3063.9063.3063.4060.9062.70
毛利润589.30670.50671.30666.30666.30167.50172.40162.30168.40163.30
毛利率 %72.2872.9972.4772.7072.7072.3873.1471.9373.4272.26
销售及行政开支324.40367.70375.60402.50409.0095.30102.40107.7097.30101.60
研发费用--------------------
其他营业成本99.50100.8092.5080.1080.1015.5020.5021.1021.1017.40
总营业成本423.90468.60468.10482.60489.00110.80122.90128.90118.30119.00
营业利润165.40202.00203.10183.70177.3056.7049.5033.5050.0044.30
营业利润率 %20.2821.9921.9320.0519.3424.5120.9914.8321.8319.61
利息收入--------------------
利息支出-124.90-122.20-117.20-126.90-126.90-28.20-30.50-31.70-32.30-32.40
净利息收入-124.90-122.20-117.20-126.90-126.90-28.20-30.50-31.70-32.30-32.40
其他收入(支出)-68.3056.30-119.40-83.70-77.30-46.70-12.50-3.20-30.80-30.80
利润总额-27.90136.10-33.50-26.90-26.90-18.206.40-1.40-13.10-18.90
所得税费用-9.50-18.70-44.1046.5046.50-5.20-3.20-2.90-5.4058.00
税率 %-34.1613.76-131.65172.76172.72-28.3450.23-208.14-41.33306.87
持续经营净利润-37.40117.40-77.6019.6019.60-23.303.20-4.30-18.4039.10
终止经营净利润--------------------
其他收入(少数股东权益)0.20-0.300.10-0.20-0.200.40-0.500.20----
归属于母公司股东的净利润-37.20117.10-77.6019.3019.30-22.902.70-4.10-18.4039.10
净利率 %-4.5612.74-8.372.112.11-9.911.14-1.80-8.0317.31
优先股股利64.1071.4043.20--------------
基本每股收益-0.320.14-0.530.050.05-0.060.01-0.01-0.050.10
稀释每股收益-0.320.14-0.530.050.04-0.060.01-0.01-0.050.09
发行在外的稀释性潜在普通股平均股数319.0319.0276.9411.5453.5396.1408.6397.4399.7453.5
息税前利润97.10258.3083.70100.00100.0010.1036.9030.3019.2013.50
折旧、损耗和摊销99.40100.5093.2078.4078.4020.2020.2020.8021.1016.30
税息折旧及摊销前利润196.40358.70176.90178.40178.4030.3057.2051.1040.3029.90
税息折旧及摊销前利润率 %24.0939.0519.1019.4719.4713.1024.2622.6417.5713.22
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物156.50186.3097.90136.60136.6097.90116.80121.30113.50136.60
短期证券--------------------
货币资金、现金等价物、及短期证券156.50186.3097.90136.60136.6097.90116.80121.30113.50136.60
应收账款130.60143.40129.60138.70138.70129.60135.20121.70126.20138.70
应收票据--------------------
应收贷款--------------------
其他流动应收款项14.3012.0011.3058.4058.4011.3011.5010.6070.4058.40
应收账款总额144.90155.40140.90197.10197.10140.90146.70132.30196.60197.10
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产30.5033.4030.7031.3031.3030.7033.8031.8030.7031.30
流动资产合计332.00375.00269.50365.00365.00269.50297.40285.30340.90365.00
非流动投资13.6011.8014.2015.3015.3014.2014.6015.0014.6015.30
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备136.90135.20137.20175.50175.50137.20------175.50
在建工程--------------------
其他固定资产、无形资产和其他长期资产502.60491.30529.80543.00543.00529.80221.30220.00216.60543.00
固定资产、无形资产和其他长期资产总值639.50626.50667.00718.40718.40667.00221.30220.00216.60718.40
累计折旧-467.30-455.60-447.70-497.90-497.90-447.70-------497.90
固定资产、无形资产和其他长期资产净额172.20170.90219.30220.50220.50219.30221.30220.00216.60220.50
无形资产1,957.001,982.101,919.101,905.601,905.601,919.101,916.801,911.001,896.301,905.60
商誉1,430.801,503.301,499.601,501.801,501.801,499.601,499.901,501.201,499.901,501.80
其他非流动资产39.0038.2046.1095.4095.4046.1037.0037.3036.4095.40
非流动资产合计2,181.802,203.002,198.702,236.802,236.802,198.702,189.702,183.302,163.902,236.80
资产总计2,513.702,578.002,468.202,601.802,601.802,468.202,487.102,468.702,504.802,601.80
应付票据及应付账款95.6095.0093.80102.50102.5093.8090.3090.5094.10102.50
应交税费9.0010.508.0011.3011.308.0013.307.905.7011.30
其他应付账款--------------------
应交税费和其他应付款17.3027.7015.4016.9016.9015.409.4020.3016.6016.90
应付票据及应付账款、应交税费和其他应付款121.80133.10117.20130.80130.80117.20112.90118.70116.30130.80
短期借款14.306.50----------------
短期资本化租赁债务----10.109.809.8010.109.909.909.309.80
短期借款和资本化租赁债务14.306.5010.109.809.8010.109.909.909.309.80
流动递延收益负债149.10167.60171.40176.30176.30171.40179.50175.70169.00176.30
流动递延所得税负债--------------------
流动递延所得税和收益负债149.10167.60171.40176.30176.30171.40179.50175.70169.00176.30
其他流动负债18.8038.9023.90115.10115.1023.9017.3015.10113.00115.10
流动负债合计304.00346.10322.50432.00432.00322.50319.60319.50407.60432.00
长期借款1,793.501,751.001,428.801,398.701,398.701,428.801,436.701,414.501,380.401,398.70
长期资本租赁负债----46.2039.9039.9046.2044.4042.2041.4039.90
长期借款和资本化租赁债务1,793.501,751.001,475.101,438.501,438.501,475.101,481.001,456.801,421.701,438.50
债务股本比率7.335.192.732.292.292.732.642.552.562.29
养老金和退休福利--------------------
非流动递延负债87.2074.1074.4046.4046.4074.4068.9064.4063.7046.40
其他非流动负债34.6020.203.203.503.503.203.504.404.203.50
非流动负债合计1,915.301,845.201,552.601,488.301,488.301,552.601,553.401,525.601,489.601,488.30
负债合计2,219.302,191.301,875.101,920.301,920.301,875.101,873.001,845.001,897.301,920.30
普通股1.50------------------
优先股614.00685.40----------------
留存收益-1,320.50-1,203.40-1,282.40-1,263.00-1,263.00-1,282.40-1,279.70-1,283.70-1,302.10-1,263.00
累计其他综合收益(亏损)-46.80-78.40-108.90-87.10-87.10-108.90-100.50-98.10-112.00-87.10
资本公积998.50935.101,936.301,983.301,983.301,936.301,945.801,957.201,973.301,983.30
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计246.70338.60545.10633.20633.20545.10565.60575.40559.30633.20
少数股东权益47.7048.1048.0048.2048.2048.0048.5048.3048.2048.20
所有者权益合计294.40386.70593.00681.40681.40593.00614.10623.60607.50681.40
股东权益比率0.100.130.220.240.240.220.230.230.220.24
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-37.40117.40-77.6019.6019.60-23.303.20-4.30-18.4039.10
折旧、损耗和摊销99.40100.5093.2078.4078.4020.2020.2020.8021.1016.30
经营性应收项目变动9.10-16.106.00-60.30-60.30-3.70-5.7012.40-67.900.80
存货变动--------------------
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动-6.0018.20-8.203.003.003.80-12.008.00-0.607.50
其他营运资金变动7.0029.20-6.8098.8098.800.103.70-1.0089.206.90
营运资金变动10.1031.30-9.0041.5041.500.10-14.0019.5020.8015.30
递延所得税-9.60-14.7010.40-89.20-89.20-4.701.20-10.00-1.30-79.10
股权激励8.006.409.3037.6037.703.406.1011.909.2010.50
资产减值费用----2.60--------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额78.00-52.00134.3044.8044.7038.2015.204.00-6.1031.60
经营活动产生的现金流量净额148.50188.90163.10132.70132.7033.9031.9041.9025.2033.70
购建固定资产、无形资产和其他长期资产支付的现金-44.90-49.30-59.30-57.00-57.00-13.30-15.50-13.90-12.40-15.10
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-8.50-89.20-2.00--------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-0.101.60----------------
投资活动产生的现金流量净额-53.50-136.90-61.30-57.00-57.00-13.30-15.50-13.90-12.40-15.10
发行股票产生的现金流入------15.1015.10-0.302.602.308.301.90
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额-----615.00--------------
发行债券产生的现金流入--------------------
偿付债券现金流出-52.00-17.40-310.40-50.40-50.40-2.60-2.60-22.60-22.60-2.60
发行债券产生的现金流量净额-52.00-17.40-310.40-50.40-50.40-2.60-2.60-22.60-22.60-2.60
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额---1.80741.00-10.00-10.00-2.80-0.10-4.20-2.60-3.10
筹资活动产生的现金流量净额-52.00-19.30-184.30-45.40-45.40-5.70---24.50-16.90-3.80
期初现金及现金等价物余额118.20161.30191.50102.40102.4076.40102.40121.30125.60117.80
汇率变动对现金及现金等价物的影响0.10-2.50-6.608.108.1011.002.500.90-3.608.30
现金及现金等价物净额43.1030.20-89.1038.5038.5026.0018.904.30-7.8023.10
期末现金及现金等价物余额161.30191.50102.40140.90140.90102.40121.30125.60117.80140.90
资本开支-44.90-49.30-59.30-57.00-57.00-13.30-15.50-13.90-12.40-15.10
自由现金流103.60139.60103.8075.7075.7020.7016.4027.9012.8018.60
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率----0.00105.0078.700.000.000.000.00105.00
扣非市盈率----0.0024.0819.480.000.000.0081.1324.08
股价/巴菲特所有者每股收益--------------------
市净率----4.023.402.564.023.573.384.673.40
股价/每股有形账面价值--------------------
股价/自由现金流----14.8028.5321.5414.8020.5218.4233.4528.53
股价/每股经营现金流----9.4216.2512.289.4212.3511.6219.5516.25
市销率----1.662.361.801.661.952.002.822.36
市盈增长比--------------------
企业价值/收入----3.923.833.203.923.703.624.323.83
企业价值倍数----20.5019.6916.4320.5024.3239.5522.2519.69
企业价值/息税前利润----43.3235.1429.3343.3265.19-4,190.5541.2435.14
乔尔·格林布拉特收益率 %----2.312.853.412.311.53-0.022.422.85
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值----2,1912,1531,6282,1912,0201,9462,6132,153
企业价值----3,6263,5132,9323,6263,4433,3403,9793,513
月末股价----5.555.253.945.555.094.886.495.25
每股现金净流量-6.62-6.44-4.62-4.47-4.47-4.62-4.55-4.44-4.55-4.47
净流动资产价值 NCAV-7.99-7.99-4.19-3.91-3.91-4.19-4.09-4.03-3.98-3.91
净净营运资本 NNWC-8.23-8.25-4.38-4.21-4.21-4.38-4.29-4.21-4.31-4.21
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.440.440.280.440.360.260.560.44
基本面趋势(F分数)----4884------8
财务造假嫌疑(M分数)0.000.00-2.66-2.19-2.19-2.66-2.54-101.82-2.15-2.19
可供营运的资产净额/总资产0.770.780.770.810.800.830.810.790.780.80
斯隆比率 %-5.262.53-7.27-2.17-2.17-7.27-7.43-9.75-4.81-2.17
流动比率1.091.080.840.840.840.840.930.890.840.84
速动比率1.091.080.840.840.840.840.930.890.840.84
现金比率0.510.540.300.320.320.300.370.380.280.32
利息保障倍数1.321.651.731.451.402.011.621.061.551.37
最高股价----33.937.307.357.127.036.637.306.53
最低股价----4.633.563.654.633.564.633.974.00
股票回购率 %-----23.76-3.88-3.88---0.53-0.49-0.97-1.84
股票回购收益率 %-------0.70-0.920.05-0.52-0.46-1.27-0.35
每股收入同比增长率 %--12.6716.14-33.40-19.27-22.01-20.36-22.36-19.52-14.75
每股收益同比增长率 %--145.08-470.17109.43108.16-184.38-47.29-116.9590.20250.00
税息折旧及摊销前利润同比增长率 %--82.64-43.19-32.13-18.52-74.55-51.78-62.09160.22-13.92
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数319.01319.01276.94399.04403.68396.07395.31397.42399.70403.68
期末总股本319.01319.01394.80410.11408.49394.80396.90398.83402.69410.11
β贝塔系数--------------------
重述日期03/14/2303/15/2403/15/2403/15/2403/15/2403/15/2405/11/2308/21/2311/14/2303/15/24
报告日期03/14/2307/19/2203/14/2303/15/2403/15/2403/14/2305/11/2308/21/2311/14/2303/15/24
收益发布日期----03/13/2303/14/2403/14/2403/13/2305/11/2308/14/2311/14/2303/14/24
股东人数----47404047------40
在职员工人数----1,7001,7001,7001,7001,7001,7001,7001,700
外汇汇率1.001.001.001.00--1.001.001.001.001.00