*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit2.894.203.613.843.75--1.721.971.761.99
每股税息折旧及摊销前利润limit-1.280.08---0.07-0.07--0.02-0.02-0.02-0.05
每股息税前利润limit-1.73-0.27-0.37-0.44-0.43---0.17-0.21-0.20-0.23
稀释每股收益limit-1.78-0.29-0.41-0.47-0.47---0.19-0.23-0.21-0.26
扣非每股收益limit-1.69-0.25-0.40-0.44-0.44---0.19-0.22-0.21-0.23
巴菲特所有者每股收益(TTM)limit-------0.26-0.26---------0.26
每股自由现金流limit-0.17-0.070.010.060.06--0.06-0.050.20-0.14
每股经营现金流limit-0.050.280.220.150.15--0.23--0.26-0.11
每股现金limit0.490.280.180.490.490.28--0.180.380.49
每股股息limit--------------------
每股账面价值limit2.211.991.401.331.331.99--1.401.231.33
每股有形账面价值limit2.001.801.261.181.181.80--1.261.101.18
每股总债务limit0.500.280.190.150.150.28--0.190.190.15
月末股价limit------15.4615.54--------15.46
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit-59.92-13.86-24.04-33.58-34.74---19.29-32.04-32.47-38.30
股本回报率 ROE %/市净率limit-------2.89-2.96---------3.29
资产收益率 ROA %limit-41.83-9.10-15.62-21.37-21.36---12.60-20.68-19.77-22.95
有形股本回报率 %limit-67.42-15.29-26.66-37.63-38.940.00-21.29-35.79-36.34-43.01
有形资产收益率 %limit-45.35-9.70-16.69-22.94-22.88---13.43-22.18-21.15-24.57
乔尔·格林布拉特资本回报率 %limit-123.77-23.03-36.55-65.41-65.24---29.09-49.10-53.19-80.98
已动用资本回报率 %limit-53.52-11.97-20.88-30.05-31.02---16.62-28.04-28.87-34.26
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-50.87-8.72-17.22-25.75-25.19---14.83-21.28-22.91-27.12
加权平均资本成本 WACC %limit----8.399.8510.46----8.398.129.85
实际借款利率 %limit8.715.428.167.176.91--7.749.366.906.67
毛利率 %limit29.3741.1442.7440.7440.74--44.6441.1741.3540.21
营业利润率 %limit-56.22-4.81-9.05-10.37-10.37---9.22-8.91-10.84-9.96
净利率 %limit-61.64-6.91-11.29-12.25-12.25---11.15-11.41-12.17-12.32
税息折旧及摊销前利润率 %limit-44.421.82-0.04-1.90-1.90--1.33-1.18-1.00-2.69
自由现金流利润率 %limit-5.95-1.680.321.511.51--3.65-2.4511.20-7.04
债务股本比率limit0.230.140.130.110.110.14--0.130.150.11
股东权益比率limit0.660.650.650.630.630.65--0.650.570.63
资产有息负债率limit0.150.090.090.070.070.09--0.090.090.07
资产负债率limit0.330.340.340.360.360.34--0.340.410.36
毛利润/总资产 %limit19.9354.1759.1271.0871.04--50.4474.5967.1774.93
资产周转率limit0.681.321.381.741.74--0.560.910.810.93
应收账款周转天数limit42.3818.5513.526.207.05--20.067.258.746.37
应付账款周转天数limit56.2147.8861.8546.6449.12--75.3448.3956.3645.16
存货周转天数limit49.8838.4944.1237.0934.47--56.2632.4334.0032.44
现金循环周期limit36.049.15-4.22-3.34-7.60--0.99-8.70-13.62-6.35
存货周转率limit7.329.488.279.8410.59--3.245.635.375.63
营业成本/收入 %limit0.710.590.570.590.59--0.550.590.590.60
存货/收入limit0.100.060.070.060.06--0.170.110.110.11
资本开支/收入limit0.040.080.060.020.03--0.100.020.040.01
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--1.250.950.620.62--0.73--0.25--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit2,255.003,277.002,813.002,923.002,923.00--1,340.001,537.001,370.001,552.00
营业成本limit1,593.001,929.001,611.001,732.001,732.00--742.00904.00804.00928.00
毛利润limit662.001,348.001,202.001,191.001,191.00--598.00633.00567.00624.00
毛利率 %limit29.3741.1442.7440.7440.74--44.6441.1741.3540.21
销售及行政开支limit1,890.001,470.001,433.001,465.001,465.00--705.00762.00700.00764.00
研发费用limit49.0045.0035.0032.0032.00--21.0016.0017.0015.00
其他营业成本limit-10.00-9.00-11.00-2.00-2.00---4.00-8.00-2.00-1.00
总营业成本limit1,930.001,506.001,457.001,494.001,494.00--722.00770.00715.00779.00
营业利润limit-1,268.00-158.00-255.00-303.00-303.00---124.00-137.00-149.00-155.00
营业利润率 %limit-56.22-4.81-9.05-10.37-10.37---9.22-8.91-10.84-9.96
利息收入limit14.005.002.003.003.00--1.001.001.002.00
利息支出limit-38.00-17.00-15.00-9.00-9.00---9.00-7.00-5.00-4.00
净利息收入limit-25.00-11.00-13.00-6.00-6.00---7.00-6.00-4.00-2.00
其他收入(支出)limit-97.00-57.00-37.00-34.00-34.00---13.00-25.00-8.00-26.00
利润总额limit-1,389.00-226.00-304.00-343.00-343.00---144.00-167.00-160.00-183.00
所得税费用limit-15.00-4.00-12.00-6.00-6.00---7.00-5.00-1.00-5.00
税率 %limit-1.08-1.94-3.97-1.74-1.74---4.85-3.26-0.51-2.83
持续经营净利润limit-1,404.00-230.00-316.00-349.00-349.00---151.00-173.00-161.00-188.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit14.004.00-2.00-9.00-9.00--1.00-3.00-6.00-3.00
归属于母公司股东的净利润limit-1,390.00-227.00-318.00-358.00-358.00---149.00-175.00-167.00-191.00
净利率 %limit-61.64-6.91-11.29-12.25-12.25---11.15-11.41-12.17-12.32
优先股股利limit--------------------
基本每股收益limit-1.78-0.29-0.41-0.47-0.47---0.19-0.23-0.21-0.26
稀释每股收益limit-1.78-0.29-0.41-0.47-0.47---0.19-0.23-0.21-0.26
发行在外的稀释性潜在普通股平均股数limit779.8779.8779.8760.9779.8779.8779.8779.8779.8779.8
息税前利润limit-1,350.00-210.00-289.00-334.00-334.00---135.00-160.00-155.00-179.00
折旧、损耗和摊销limit349.00269.00288.00279.00279.00--153.00142.00142.00137.00
税息折旧及摊销前利润limit-1,002.0060.00-1.00-56.00-56.00--18.00-18.00-14.00-42.00
税息折旧及摊销前利润率 %limit-44.421.82-0.04-1.90-1.90--1.33-1.18-1.00-2.69
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit226.00214.00143.00380.00380.00214.00--143.00298.00380.00
短期证券limit157.00------------------
货币资金、现金等价物、及短期证券limit383.00214.00143.00380.00380.00214.00--143.00298.00380.00
应收账款limit186.00147.0061.0038.0038.00147.00--61.0070.0038.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit478.00372.00211.00235.00235.00372.00--211.00191.00235.00
应收账款总额limit663.00519.00272.00273.00273.00519.00--272.00261.00273.00
原材料limit59.0065.0050.0060.0060.0065.00--50.0039.0060.00
在产品limit--------------------
存货调整limit--------------------
库存商品limit119.00164.00111.00132.00132.00164.00--111.00100.00132.00
其他存货limit--------------------
存货limit178.00229.00161.00191.00191.00229.00--161.00139.00191.00
其他流动资产limit----3.00--------3.00----
流动资产合计limit1,224.00962.00578.00845.00845.00962.00--578.00698.00845.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit142.00163.0061.0028.0028.00163.00--61.00114.0028.00
机器、家具和设备limit1,671.001,881.00850.00634.00634.001,881.00--850.001,407.00634.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit16.0016.0015.0015.0015.0016.00--15.0015.0015.00
固定资产、无形资产和其他长期资产总值limit1,829.002,060.00927.00677.00677.002,060.00--927.001,536.00677.00
累计折旧limit-939.00-1,132.00-273.00-309.00-309.00-1,132.00---273.00-1,021.00-309.00
固定资产、无形资产和其他长期资产净额limit891.00928.00654.00368.00368.00928.00--654.00515.00368.00
无形资产limit161.00145.00115.00115.00115.00145.00--115.00104.00115.00
商誉limit44.0045.0041.0040.0040.0045.00--41.0040.0040.00
其他非流动资产limit330.00336.00349.00328.00328.00336.00--349.00361.00328.00
非流动资产合计limit1,382.001,410.001,118.00810.00810.001,410.00--1,118.00980.00810.00
资产总计limit2,606.002,371.001,696.001,655.001,655.002,371.00--1,696.001,678.001,655.00
应付票据及应付账款limit200.00306.00240.00203.00203.00306.00--240.00257.00203.00
应交税费limit13.0014.0015.0014.0014.0014.00--15.0036.0014.00
其他应付账款limit70.0090.0086.00103.00103.0090.00--86.0080.00103.00
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit283.00410.00340.00319.00319.00410.00--340.00372.00319.00
短期借款limit108.0075.0078.0086.0086.0075.00--78.0097.0086.00
短期资本化租赁债务limit150.0095.0043.0019.0019.0095.00--43.0032.0019.00
短期借款和资本化租赁债务limit257.00170.00121.00105.00105.00170.00--121.00130.00105.00
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limit189.00166.0090.00152.00152.00166.00--90.00168.00152.00
流动负债合计limit730.00746.00551.00577.00577.00746.00--551.00670.00577.00
长期借款limit--------------------
长期资本租赁负债limit133.0050.0024.0012.0012.0050.00--24.0016.0012.00
长期借款和资本化租赁债务limit133.0050.0024.0012.0012.0050.00--24.0016.0012.00
债务股本比率limit0.230.140.130.110.110.14--0.130.150.11
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit2.002.002.003.003.002.00--2.003.003.00
非流动负债合计limit136.0053.0026.0015.0015.0053.00--26.0019.0015.00
负债合计limit865.00799.00577.00591.00591.00799.00--577.00689.00591.00
普通股limit898.00927.00846.00853.00853.00927.00--846.00828.00853.00
优先股limit--------------------
留存收益limit-1,272.00-1,541.00-1,723.00-2,045.00-2,045.00-1,541.00---1,723.00-1,854.00-2,045.00
累计其他综合收益(亏损)limit--------------------
资本公积limit2,043.002,110.001,925.002,091.002,091.002,110.00--1,925.001,885.002,091.00
库存股limit--------------------
其他所有者权益limit52.0052.0047.00138.00138.0052.00--47.00100.00138.00
归属于母公司所有者权益合计limit1,721.001,549.001,095.001,037.001,037.001,549.00--1,095.00960.001,037.00
少数股东权益limit20.0023.0024.0026.0026.0023.00--24.0029.0026.00
所有者权益合计limit1,741.001,572.001,119.001,063.001,063.001,572.00--1,119.00989.001,063.00
股东权益比率limit0.660.650.650.630.630.65--0.650.570.63
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit-1,389.00-226.00-304.00-343.00-343.00---144.00-167.00-160.00-183.00
折旧、损耗和摊销limit349.00269.00288.00279.00279.00--153.00142.00142.00137.00
经营性应收项目变动limit174.0045.0068.0016.0016.00--27.0043.00-13.0029.00
存货变动limit32.00-33.0049.004.004.00--43.008.0026.00-22.00
预付资产变动limit96.0012.00117.00-51.00-51.00--110.0013.0022.00-72.00
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit-151.0085.00-87.0083.0083.00---25.00-64.00125.00-42.00
营运资金变动limit151.00109.00148.0053.0053.00--155.00--160.00-107.00
递延所得税limit--------------------
股权激励limit250.002.00--92.0092.00------54.0038.00
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limit601.0066.0040.0036.0036.00--18.0023.008.0028.00
经营活动产生的现金流量净额limit-38.00219.00172.00117.00117.00--183.00-2.00203.00-87.00
购建固定资产、无形资产和其他长期资产支付的现金limit-91.00-274.00-163.00-54.00-54.00---134.00-35.00-50.00-4.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit32.0022.0025.0028.0028.00--7.0018.009.0019.00
取得子公司及其他营业单位支付的现金净额limit-47.00-24.00-2.00-------2.00------
处置子公司及其他营业单位收到的现金净额limit39.00--1.001.00----1.00------
投资支付的现金limit-519.00-294.00-78.00-44.00-44.00---47.00-34.00-22.00-22.00
收回投资及取得投资收益收到的现金limit753.00456.0078.0044.0044.00--47.0034.0022.0022.00
取得无形资产支付的现金净额差limit-5.00-----19.00------------
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limit63.0086.0022.00-15.00-33.00--23.00--1.00-34.00
投资活动产生的现金流量净额limit224.00-28.00-118.00-59.00-59.00---105.00-17.00-39.00-19.00
发行股票产生的现金流入limit------231.00------------
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limit115.0080.0090.0086.0086.00--53.0040.0065.0022.00
偿付债券现金流出limit-44.00-116.00-80.00-77.00-77.00---7.00-74.00-44.00-33.00
发行债券产生的现金流量净额limit71.00-37.0010.0010.0010.00--46.00-34.0021.00-11.00
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-292.00-177.00-104.00-47.00-47.00---56.00-51.00-25.00-22.00
其他筹资活动产生的现金流量净额limit-3.00-1.00-9.00-8.00222.00---6.00-4.00-5.00227.00
筹资活动产生的现金流量净额limit-224.00-214.00-104.00185.00185.00---16.00-88.00-9.00194.00
期初现金及现金等价物余额limit264.00234.00193.00140.00137.00--202.00251.00140.00292.00
汇率变动对现金及现金等价物的影响limit-------3.00------------
现金及现金等价物净额limit-37.00-23.00-49.00240.00243.00--61.00-108.00155.0088.00
期末现金及现金等价物余额limit226.00211.00143.00380.00380.00--263.00143.00295.00380.00
资本开支limit-96.00-274.00-163.00-73.00-73.00---134.00-35.00-50.00-23.00
自由现金流limit-134.00-55.009.0044.0044.00--49.00-38.00153.00-109.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit------0.000.00--------0.00
扣非市盈率limit------0.000.00--------0.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit------11.6211.68--------11.62
股价/每股有形账面价值limit------13.0713.14--------13.07
股价/自由现金流limit------266.55272.63--------266.55
股价/每股经营现金流limit------101.05103.60--------101.05
市销率limit------4.024.15--------4.02
市盈增长比limit--------------------
企业价值/收入limit------4.044.06--------4.04
企业价值倍数limit-------212.88-213.58---------212.88
企业价值/息税前利润limit-------35.38-35.50---------35.38
乔尔·格林布拉特收益率 %limit-------2.83-2.82---------2.83
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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit------12,05612,119--------12,056
企业价值limit------11,82011,859--------11,820
月末股价limit------15.4615.54--------15.46
每股现金净流量limit-0.64-0.78-0.59-0.30-0.30-0.78---0.59-0.54-0.30
净流动资产价值 NCAVlimit0.430.18-0.030.290.290.18---0.03-0.030.29
净净营运资本 NNWClimit-0.35-0.49-0.43-0.14-0.14-0.49---0.43-0.38-0.14
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-------3.03-3.03---------3.03
两年破产风险(Z分数)limit0.000.000.0011.7911.860.000.000.000.0011.79
基本面趋势(F分数)limit--756670506
财务造假嫌疑(M分数)limit0.00-3.40-4.25-3.85-3.85-3.400.00-4.250.00-3.85
可供营运的资产净额/总资产limit0.430.610.470.470.480.61----0.490.48
斯隆比率 %limit-60.48-17.62-21.94-25.13-25.13-----22.57-29.02-25.13
流动比率limit1.681.291.051.471.471.29--1.051.041.47
速动比率limit1.430.980.761.131.130.98--0.760.831.13
现金比率limit0.530.290.260.660.660.29--0.260.450.66
利息保障倍数limit0.000.000.000.000.00--0.000.000.000.00
最高股价limit------16.6822.80--------16.68
最低股价limit------12.5011.84--------12.50
股票回购率 %limit--------------------
股票回购收益率 %limit-------1.91------------
每股收入同比增长率 %limit-25.7145.34-14.156.471.63------2.261.02
每股收益同比增长率 %limit-2,866.9083.70-40.26-15.43-11.90-------11.61-14.04
税息折旧及摊销前利润同比增长率 %limit-381.85105.95-101.97-4,739.24---------177.18-130.69
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limit779.84779.84779.84760.91741.98779.84779.84779.84779.84741.98
期末总股本limit779.84779.84779.84779.84779.84779.84779.84779.84779.84779.84
β贝塔系数limit--------------------
重述日期limit10/24/2310/24/2304/26/2404/26/2404/26/2410/24/2310/24/2304/26/2410/24/2304/26/24
报告日期limit10/24/2310/24/2310/24/2304/26/2404/26/2410/24/2310/24/2310/24/2310/24/2304/26/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit------1,0121,012------1,1351,012
外汇汇率limit0.840.820.900.91--0.820.850.900.910.91