*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2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limit4.195.165.165.085.311.241.271.301.341.39
每股税息折旧及摊销前利润limit0.45-0.050.07-0.25-0.11-0.07-0.03-0.05-0.040.01
每股息税前利润limit0.37-0.15-0.04-0.36-0.24-0.10-0.06-0.08-0.07-0.02
稀释每股收益limit0.19-0.36-0.05-0.30-0.24-0.07-0.05-0.08-0.08-0.03
扣非每股收益limit0.19-0.27-0.05-0.30-0.24-0.07-0.05-0.08-0.08-0.03
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.24-0.22-0.08-0.02-0.09-0.310.180.07-0.26-0.08
每股经营现金流limit0.32-0.060.200.15---0.260.210.10-0.24-0.07
每股现金limit0.831.491.361.280.731.071.241.281.000.73
每股股息limit--------------------
每股账面价值limit0.752.472.452.182.102.302.262.182.112.10
每股有形账面价值limit-0.151.501.491.231.021.401.301.231.161.02
每股总债务limit1.610.610.630.800.830.790.820.800.780.83
月末股价limit--21.314.387.504.317.187.987.505.996.00
财务比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit30.00-20.20-1.96-12.94-10.61-12.39-8.58-14.84-14.13-4.82
股本回报率 ROE %/市净率limit---2.34-1.09-3.77-5.15-3.97-2.43-4.32-4.98-1.69
资产收益率 ROA %limit6.80-9.34-1.20-7.24-5.71-6.93-4.75-7.87-7.41-2.55
有形股本回报率 %limit1.00万-47.94-3.21-22.03-19.01-20.62-14.49-26.02-25.38-9.28
有形资产收益率 %limit9.95-12.76-1.58-9.42-7.49-8.91-6.14-10.19-9.65-3.43
乔尔·格林布拉特资本回报率 %limit49.34-14.83-2.95-25.29-15.03-25.24-15.38-20.92-19.01-5.16
已动用资本回报率 %limit16.40-4.63-1.04-11.34-7.67-11.85-7.59-10.53-9.76-2.73
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit13.45-4.70-1.42-10.65-7.32-10.66-6.69-10.55-10.12-1.69
加权平均资本成本 WACC %limit2.657.588.249.025.109.178.829.029.518.96
实际借款利率 %limit7.0811.173.021.572.100.831.491.062.463.42
毛利率 %limit24.9127.2919.3814.7216.4813.4816.6816.1215.2817.79
营业利润率 %limit9.10-1.72-0.63-7.18-4.39-8.17-4.73-6.19-5.87-0.95
净利率 %limit4.63-6.90-0.93-5.91-4.38-5.85-3.84-6.32-5.65-1.82
税息折旧及摊销前利润率 %limit10.85-0.921.32-4.92-2.14-5.72-2.48-3.88-3.180.79
自由现金流利润率 %limit5.64-4.25-1.57-0.45-1.79-25.1314.135.16-19.48-5.76
债务股本比率limit2.160.250.260.370.390.340.360.370.370.39
股东权益比率limit0.250.630.600.520.530.570.540.520.530.53
资产有息负债率limit0.530.160.150.190.210.200.200.190.190.21
资产负债率limit0.740.330.360.450.430.390.430.450.440.43
毛利润/总资产 %limit36.5736.9824.9018.0421.5015.9720.6420.0620.0424.90
资产周转率limit1.471.361.281.231.300.300.310.310.330.35
应收账款周转天数limit31.4122.5717.8915.9818.7220.7519.2615.1017.1321.17
应付账款周转天数limit25.3824.1026.8732.8130.4831.4230.8231.7130.0629.17
存货周转天数limit--------------------
现金循环周期limit6.03-1.53-8.98-16.83-11.76-10.66-11.56-16.61-12.92-8.01
营业成本/收入 %limit0.750.730.810.850.840.870.830.840.850.82
存货/收入limit--------------------
资本开支/收入limit0.020.030.050.030.020.040.030.020.010.01
资本开支/营业利润limit0.23------------------
资本开支/经营现金流limit0.27--1.401.15----0.160.31----
合并利润表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limit567.20637.80698.60688.10720.80167.50172.50176.90182.50188.90
营业成本limit425.90463.70563.30586.80602.00144.90143.80148.40154.60155.30
毛利润limit141.30174.10135.40101.30118.8022.6028.8028.5027.9033.60
毛利率 %limit24.9127.2919.3814.7216.4813.4816.6816.1215.2817.79
销售及行政开支limit77.50154.60125.90135.30133.5032.6033.0035.1034.3031.10
研发费用limit--------------------
其他营业成本limit12.2030.5013.9015.4016.903.704.004.304.304.30
总营业成本limit89.70185.10139.80150.70150.4036.3037.0039.4038.6035.40
营业利润limit51.60-11.00-4.40-49.40-31.60-13.70-8.20-10.90-10.70-1.80
营业利润率 %limit9.10-1.72-0.63-7.18-4.39-8.17-4.73-6.19-5.87-0.95
利息收入limit--------------------
利息支出limit-14.60-16.80-2.50-1.50-2.30-0.20-0.40-0.30-0.70-0.90
净利息收入limit-14.60-16.80-2.50-1.50-2.30-0.20-0.40-0.30-0.70-0.90
其他收入(支出)limit-1.40-7.20-0.300.10-0.700.40-0.10-0.300.60-1.00
利润总额limit35.60-35.00-7.20-50.80-34.60-13.50-8.70-11.50-10.70-3.70
所得税费用limit-9.90-9.80-0.707.200.502.901.40-0.50-0.20-0.10
税率 %limit27.69-27.94-9.9914.261.5621.6415.73-4.40-2.11-2.49
持续经营净利润limit25.80-44.70-8.00-43.60-34.10-10.50-7.30-12.00-11.00-3.80
终止经营净利润limit--------------------
其他收入(少数股东权益)limit0.500.801.402.902.500.800.700.800.700.40
归属于母公司股东的净利润limit26.30-44.00-6.50-40.70-31.60-9.80-6.60-11.20-10.30-3.40
净利率 %limit4.63-6.90-0.93-5.91-4.38-5.85-3.84-6.32-5.65-1.82
优先股股利limit--------------------
基本每股收益limit0.19-0.36-0.05-0.30-0.24-0.07-0.05-0.08-0.08-0.03
稀释每股收益limit0.19-0.36-0.05-0.30-0.24-0.07-0.05-0.08-0.08-0.03
发行在外的稀释性潜在普通股平均股数limit135.5123.6135.5135.6135.9135.6135.6135.6135.8135.9
息税前利润limit50.30-18.20-4.70-49.30-32.30-13.20-8.30-11.20-10.10-2.80
折旧、损耗和摊销limit11.3012.3013.9015.4016.903.704.004.304.304.30
税息折旧及摊销前利润limit61.50-5.909.20-33.90-15.50-9.60-4.30-6.90-5.801.50
税息折旧及摊销前利润率 %limit10.85-0.921.32-4.92-2.14-5.72-2.48-3.88-3.180.79
合并资产负债表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit112.90201.50184.40127.2054.1099.50121.70127.2088.4054.10
短期证券limit------46.2044.7045.4045.8046.2046.8044.70
货币资金、现金等价物、及短期证券limit112.90201.50184.40173.5098.80144.90167.60173.50135.2098.80
应收账款limit46.3032.6035.9024.3043.5038.6034.2024.3044.2043.50
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.705.406.800.300.303.700.300.300.300.30
应收账款总额limit48.1038.0042.7024.6043.7042.4034.5024.6044.4043.70
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit6.0011.5013.9017.2014.5012.2013.9017.2016.4014.50
流动资产合计limit166.90250.90241.00215.20157.00199.50215.90215.20196.10157.00
非流动投资limit15.903.505.505.503.605.505.505.505.503.60
土地limit8.6012.0012.0012.0012.0012.0012.0012.0012.0012.00
房屋及建筑物修缮limit79.50104.70122.10124.30132.60122.90124.20124.30124.70132.60
机器、家具和设备limit40.2048.7063.8084.4090.3077.4083.6084.4086.0090.30
在建工程limit7.1022.1035.5042.2040.9037.1040.5042.2042.1040.90
其他固定资产、无形资产和其他长期资产limit------21.2026.5022.2021.9021.2020.5026.50
固定资产、无形资产和其他长期资产总值limit135.40187.50233.30284.10302.20271.60282.20284.10285.20302.20
累计折旧limit-32.90-44.80-57.10-70.70-80.10-56.20-67.40-70.70-74.70-80.10
固定资产、无形资产和其他长期资产净额limit102.50142.70176.30213.40222.10215.40214.80213.40210.50222.10
无形资产limit121.30130.70130.10129.40146.40122.40129.60129.40129.30146.40
商誉limit116.10124.20124.20124.20141.60124.20124.20124.20124.20141.60
其他非流动资产limit3.003.902.803.805.203.403.603.804.205.20
非流动资产合计limit242.70280.80314.60352.10377.30346.60353.50352.10349.50377.30
资产总计limit409.60531.80555.60567.40534.30546.10569.40567.40545.60534.30
应付票据及应付账款limit28.9032.4050.6054.9052.4048.9048.2054.9046.9052.40
应交税费limit------1.201.20--1.201.201.201.20
其他应付账款limit12.207.109.109.1010.3011.1011.009.1010.3010.30
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limit41.1039.5059.7065.3063.8060.0060.4065.3058.4063.80
短期借款limit1.903.803.803.803.803.803.803.803.803.80
短期资本化租赁债务limit1.502.103.408.308.207.308.308.308.208.20
短期借款和资本化租赁债务limit3.405.907.2012.0012.0011.1012.1012.0012.0012.00
流动递延收益负债limit------28.10----26.0028.1026.10--
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit------28.10----26.0028.1026.10--
其他流动负债limit32.1033.2038.5043.0047.2035.1039.1043.0042.3047.20
流动负债合计limit76.6078.60105.30148.50123.10106.20137.70148.50138.80123.10
长期借款limit210.4071.6068.2064.8063.2066.5065.7064.8064.0063.20
长期资本租赁负债limit4.105.209.4031.9037.3029.1033.5031.9030.1037.30
长期借款和资本化租赁债务limit214.5076.8077.7096.80100.4095.6099.2096.8094.10100.40
债务股本比率limit2.160.250.260.370.390.340.360.370.370.39
养老金和退休福利limit--------------------
非流动递延负债limit9.3015.7017.806.206.6011.405.706.206.506.60
其他非流动负债limit1.402.801.101.101.201.201.201.101.101.20
非流动负债合计limit225.3095.2096.50104.10108.20108.20106.10104.10101.70108.20
负债合计limit301.90173.80201.90252.60231.30214.30243.80252.60240.50231.30
普通股limit0.100.100.100.100.100.100.100.100.100.10
优先股limit--------------------
留存收益limit64.7010.704.70-35.90-49.70-18.10-24.80-35.90-46.20-49.70
累计其他综合收益(亏损)limit--------------------
资本公积limit36.30323.80327.50332.10335.10329.80331.00332.10333.30335.10
库存股limit-0.20------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit101.00334.60332.40296.30285.50311.80306.30296.30287.20285.50
少数股东权益limit6.7023.4021.4018.5017.5020.0019.3018.5017.8017.50
所有者权益合计limit107.80358.00353.70314.80303.00331.80325.60314.80305.00303.00
股东权益比率limit0.250.630.600.520.530.570.540.520.530.53
合并现金流量表年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit25.80-44.70-8.00-43.60-34.10-10.50-7.30-12.00-11.00-3.80
折旧、损耗和摊销limit11.3012.3013.9015.4016.903.704.004.304.304.30
经营性应收项目变动limit0.802.20-10.9014.70-4.80-0.509.107.60-20.90-0.50
存货变动limit--------------------
预付资产变动limit---5.90-5.10-4.60-4.10-0.80-2.00-3.600.101.50
应付票据及应付账款、应交税费和其他应付款变动limit-9.100.9019.4036.1033.60-1.3025.609.10-6.205.00
其他营运资金变动limit2.002.605.20-0.60-21.40-25.702.602.30-3.70-22.60
营运资金变动limit-6.30-0.108.6045.603.40-28.3035.3015.40-30.70-16.60
递延所得税limit3.206.402.10-11.50-4.80-2.90-5.700.500.200.10
股权激励limit0.501.703.704.605.901.101.201.201.801.80
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limit9.4016.906.909.6012.601.901.603.802.305.00
经营活动产生的现金流量净额limit43.80-7.5027.3020.20-0.10-35.1029.1013.20-33.00-9.30
购建固定资产、无形资产和其他长期资产支付的现金limit-11.80-17.50-38.20-23.40-12.90-7.00-4.70-4.00-2.60-1.60
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.20------------------
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-1.10---2.00-46.20-1.20-45.00-----0.60-0.60
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit---2.00----------------
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limit1.10-------22.10-----1.20---20.90
投资活动产生的现金流量净额limit-11.70-19.50-40.20-69.50-36.10-52.00-4.70-5.20-3.10-23.10
发行股票产生的现金流入limit--370.50----------------
回购股票产生的现金流出limit---77.60----------------
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limit25.00375.00----------------
偿付债券现金流出limit-3.80-514.40-6.30-7.90-8.60-1.70-2.10-2.40-2.10-1.90
发行债券产生的现金流量净额limit21.20-139.40-6.30-7.90-8.60-1.70-2.10-2.40-2.10-1.90
分配股利、利润或偿付利息支付的现金limit---9.50----------------
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---27.70-----0.60-------0.60--
筹资活动产生的现金流量净额limit21.20116.20-6.30-7.90-9.20-1.70-2.10-2.40-2.70-1.90
期初现金及现金等价物余额limit61.20114.60203.70184.4099.50188.2099.50121.70127.3088.40
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit53.4089.10-19.30-57.20-45.40-88.8022.205.50-38.90-34.30
期末现金及现金等价物余额limit114.60203.70184.40127.3054.1099.50121.70127.3088.4054.10
资本开支limit-11.80-19.50-38.20-23.40-12.90-7.00-4.70-4.00-2.60-1.60
自由现金流limit32.00-27.10-10.90-3.10-12.90-42.1024.409.10-35.60-10.90
估值比率年度季度
趋势2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.631.793.432.053.123.533.432.832.86
股价/每股有形账面价值limit--14.172.936.104.235.146.126.105.155.86
股价/自由现金流limit--------------------
股价/每股经营现金流limit----21.7950.3428.92--105.0050.34----
市销率limit--4.130.851.480.821.411.581.481.161.13
市盈增长比limit--------------------
企业价值/收入limit--4.380.741.410.831.391.531.411.151.17
企业价值倍数limit---474.2655.94-28.69-38.70-27.91-29.20-28.69-30.26-54.78
企业价值/息税前利润limit---153.58-109.40-19.71-18.49-19.63-20.75-19.71-18.76-26.18
乔尔·格林布拉特收益率 %limit---0.65-0.91-5.07-5.41-5.09-4.82-5.07-5.33-3.82
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2019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limit--2,8885941,0175869741,0821,017814815
企业价值limit--2,7925159715989551,045971803847
月末股价limit--21.314.387.504.317.187.987.505.996.00
每股现金净流量limit-1.440.03-0.29-0.72-1.10-0.66-0.70-0.72-0.91-1.10
净流动资产价值 NCAVlimit-1.050.400.13-0.41-0.68-0.26-0.35-0.41-0.46-0.68
净净营运资本 NNWClimit-1.190.21-0.09-0.58-0.86-0.45-0.52-0.58-0.66-0.86
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--------------------
两年破产风险(Z分数)limit0.0011.473.303.402.523.853.683.403.063.21
基本面趋势(F分数)limit----52412224
财务造假嫌疑(M分数)limit0.000.00-2.44-3.33-2.77-2.11-2.78-3.33-2.52-2.77
可供营运的资产净额/总资产limit0.590.580.480.450.580.500.490.440.490.58
斯隆比率 %limit-1.43-3.181.151.520.8713.565.001.529.710.87
流动比率limit2.183.192.291.451.271.881.571.451.411.27
速动比率limit2.183.192.291.451.271.881.571.451.411.27
现金比率limit1.472.561.751.170.801.361.221.170.970.80
利息保障倍数limit3.530.000.000.000.000.000.000.000.000.00
最高股价limit--26.0422.327.988.057.667.987.867.596.54
最低股价limit--19.563.863.503.524.625.775.745.365.18
股票回购率 %limit10.82-0.04-0.01-0.08-0.22-0.02---0.03-0.18-0.01
股票回购收益率 %limit---10.14----------------
每股收入同比增长率 %limit36.5923.22-0.08-1.564.53-4.55-2.782.256.4012.55
每股收益同比增长率 %limit50.51-285.5886.11-500.0014.29-800.00-150.0011.1120.0057.14
税息折旧及摊销前利润同比增长率 %limit56.92-110.48242.73-467.2456.00-252.55-57.4722.0855.86115.60
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limit135.46123.62135.52135.59135.89135.58135.60135.63135.79135.89
期末总股本limit135.46135.52135.53135.64135.90135.60135.60135.64135.88135.89
β贝塔系数limit--------0.20----------
重述日期limit09/23/2109/13/2209/12/2309/12/2302/06/2402/06/2405/09/2309/12/2311/07/2302/06/24
报告日期limit03/05/2109/23/2109/13/2209/12/2302/06/2402/07/2305/09/2309/12/2311/07/2302/06/24
收益发布日期limit--09/21/2109/13/2209/12/2302/06/2402/07/2305/09/2309/12/2311/07/2302/06/24
股东人数limit--2877----7----
在职员工人数limit1,9101,8002,0002,1002,1002,0002,0002,1002,1002,100
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00