*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit--3.063.353.683.850.900.910.940.931.07
每股税息折旧及摊销前利润limitlimit--0.500.871.051.090.230.250.280.300.27
每股息税前利润limitlimit---0.54-0.130.030.02-0.03-0.010.020.04-0.04
稀释每股收益limitlimit---0.67-0.24-0.24-0.31-0.08-0.08-0.04-0.04-0.15
扣非每股收益limitlimit---0.54-0.240.860.89-0.080.190.250.230.22
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit--0.760.951.101.02-0.570.161.250.25-0.65
每股经营现金流limitlimit--0.790.991.141.06-0.560.181.270.26-0.64
每股现金limitlimit1.061.171.302.350.570.730.882.112.350.57
每股股息limitlimit--------------------
每股账面价值limitlimit7.869.068.938.858.768.898.868.868.858.76
每股有形账面价值limitlimit-6.06-3.90-3.73-2.61-8.46-3.47-3.21-2.89-2.61-8.46
每股总债务limitlimit6.243.723.603.478.003.563.533.503.478.00
月末股价limitlimit--23.9823.4427.0119.6425.9025.1625.4027.0121.38
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit---7.51-2.69-2.66-3.39-3.72-3.44-1.72-1.80-6.59
股本回报率 ROE %/市净率limitlimit---2.83-1.02-0.87-1.51-1.28-1.21-0.60-0.59-2.70
资产收益率 ROA %limitlimit---4.03-1.60-1.58-1.90-2.25-2.07-1.00-1.06-3.41
有形资产收益率 %limitlimit---27.26-10.47-8.14-10.82-14.89-11.92-4.67-4.67-21.90
乔尔·格林布拉特资本回报率 %limitlimit---214.53-64.7415.2310.84-70.84-22.1757.79104.81-96.10
已动用资本回报率 %limitlimit---3.74-0.970.200.13-0.99-0.300.771.34-1.04
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit---1.52-0.62-0.14-0.13-0.95-0.380.640.05-0.75
加权平均资本成本 WACC %limitlimit9.177.109.079.599.848.919.3110.099.599.67
实际借款利率 %limitlimit--7.264.748.268.637.408.078.579.0210.82
毛利率 %limitlimit--58.1063.7464.8665.0164.4365.4564.8564.7265.04
营业利润率 %limitlimit---11.28-3.47-0.61-0.61-4.59-1.593.370.17-3.91
净利率 %limitlimit---21.88-7.21-6.43-7.79-9.20-8.37-4.06-4.26-13.59
税息折旧及摊销前利润率 %limitlimit--16.2025.9728.5628.3925.1927.0729.9431.8425.13
自由现金流利润率 %limitlimit--24.8928.1929.8126.20-63.8317.99134.1526.40-60.75
债务股本比率limitlimit0.790.410.400.390.910.400.400.390.390.91
股东权益比率limitlimit0.480.600.590.600.460.620.590.580.600.46
资产有息负债率limitlimit0.380.250.240.230.420.250.230.230.230.42
资产负债率limitlimit0.520.400.410.400.540.380.420.420.400.54
毛利润/总资产 %limitlimit--10.7014.1315.9515.8915.7416.1615.9916.1016.34
资产周转率limitlimit--0.180.220.250.240.060.060.060.060.06
股息支付率limitlimit--------------------
应收账款周转天数limitlimit--44.5447.2547.7163.4647.7894.64101.8153.8935.06
应付账款周转天数limitlimit--33.9839.3141.5130.7732.4127.4330.7940.2430.52
存货周转天数limitlimit--------------------
现金循环周期limitlimit--10.567.946.2032.6915.3767.2171.0213.654.54
营业成本/收入 %limitlimit--0.420.360.350.350.360.350.350.350.35
存货/收入limitlimit--------------------
资本开支/收入limitlimit--0.010.010.010.010.010.010.010.010.01
资本开支/营业利润limitlimit--------------0.405.50--
资本开支/经营现金流limitlimit--0.040.050.040.04--0.060.010.03--
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit--405.40475.20530.20556.80128.80131.10134.90135.40155.50
营业成本limitlimit--169.90172.30186.30194.8045.8045.3047.4047.8054.40
毛利润limitlimit--235.50302.90343.90362.0083.0085.8087.5087.60101.10
毛利率 %limitlimit--58.1063.7464.8665.0164.4365.4564.8564.7265.04
销售及行政开支limitlimit--217.50242.20259.00273.4065.2066.4062.3065.1079.60
研发费用limitlimit--63.8077.2088.2092.0023.7021.5020.7022.3027.50
其他营业成本limitlimit--------------------
总营业成本limitlimit--281.20319.40347.10365.4088.9087.9082.9087.40107.20
营业利润limitlimit---45.70-16.50-3.20-3.40-5.90-2.104.600.20-6.10
营业利润率 %limitlimit---11.28-3.47-0.61-0.61-4.59-1.593.370.17-3.91
利息收入limitlimit----1.705.706.901.300.301.402.702.50
利息支出limitlimit---50.40-24.60-42.00-55.10-9.50-10.30-10.90-11.40-22.60
净利息收入limitlimit---50.30-22.90-36.30-48.20-8.10-10.00-9.50-8.70-20.10
其他收入(支出)limitlimit---26.30-3.001.20-0.900.100.40-2.403.10-2.00
利润总额limitlimit---122.40-42.40-38.30-52.60-14.00-11.60-7.40-5.30-28.20
所得税费用limitlimit--33.708.104.309.202.100.701.90-0.507.10
税率 %limitlimit--27.5519.1911.1117.5115.205.7725.94-8.6525.07
持续经营净利润limitlimit---88.70-34.20-34.10-43.40-11.90-11.00-5.50-5.80-21.10
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit---88.70-34.20-34.10-43.40-11.90-11.00-5.50-5.80-21.10
净利率 %limitlimit---21.88-7.21-6.43-7.79-9.20-8.37-4.06-4.26-13.59
优先股股利limitlimit--------------------
基本每股收益limitlimit---0.67-0.24-0.24-0.31-0.08-0.08-0.04-0.04-0.15
稀释每股收益limitlimit---0.67-0.24-0.24-0.31-0.08-0.08-0.04-0.04-0.15
发行在外的稀释性潜在普通股平均股数limitlimit138.5132.4141.8144.0145.5143.1143.6144.2144.9145.5
息税前利润limitlimit---72.00-17.803.702.60-4.50-1.403.506.10-5.60
折旧、损耗和摊销limitlimit--137.70141.20147.80155.5037.0036.8036.9037.0044.70
税息折旧及摊销前利润limitlimit--65.70123.40151.40158.1032.5035.5040.4043.1039.10
税息折旧及摊销前利润率 %limitlimit--16.2025.9728.5628.3925.1927.0729.9431.8425.13
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit146.20164.90186.00341.0083.00104.80126.00304.90341.0083.00
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit146.20164.90186.00341.0083.00104.80126.00304.90341.0083.00
应收账款limitlimit47.3051.6071.4067.2052.3063.50208.4092.7067.2052.30
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit47.3051.6071.4067.2052.3063.50208.4092.7067.2052.30
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limitlimit79.8030.3027.7030.6090.8061.7049.9036.7030.6090.80
流动资产合计limitlimit273.30246.80285.00438.80226.10230.00384.20434.30438.80226.10
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit3.504.007.106.607.307.007.206.906.607.30
在建工程limitlimit2.404.608.6013.6014.909.3010.8012.7013.6014.90
其他固定资产、无形资产和其他长期资产limitlimit34.2022.5020.5015.3014.5019.2017.6016.5015.3014.50
固定资产、无形资产和其他长期资产总值limitlimit40.2031.1036.2035.4036.7035.6035.5036.1035.4036.70
累计折旧limitlimit-2.00-2.10-10.30-12.90-12.60-10.70-11.40-12.20-12.90-12.60
固定资产、无形资产和其他长期资产净额limitlimit38.2029.0026.0022.5024.1024.8024.1023.9022.5024.10
无形资产limitlimit1,927.701,824.001,809.101,665.002,512.801,773.301,737.601,700.801,665.002,512.80
商誉limitlimit1,172.401,194.201,266.401,265.301,858.101,266.401,266.401,265.301,265.301,858.10
其他非流动资产limitlimit29.4034.0033.4031.6028.4037.8035.5036.3031.6028.40
非流动资产合计limitlimit1,995.301,887.001,868.501,719.202,565.301,835.901,797.101,760.901,719.202,565.30
资产总计limitlimit2,268.602,133.802,153.502,158.002,791.502,065.902,181.402,195.202,158.002,791.50
应付票据及应付账款limitlimit13.3018.3018.8023.6012.8013.8013.5018.5023.6012.80
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit23.6028.4028.5023.8033.6026.2032.0021.2023.8033.60
应付票据及应付账款、应交税费和其他应付款limitlimit36.9046.7047.3047.3046.3040.0045.5039.7047.3046.30
短期借款limitlimit6.102.804.004.006.604.004.004.004.006.60
短期资本化租赁债务limitlimit6.006.707.207.506.807.107.207.407.506.80
短期借款和资本化租赁债务limitlimit12.209.4011.2011.5013.5011.1011.2011.4011.5013.50
流动递延收益负债limitlimit192.90240.90275.60291.80223.20203.20317.40334.40291.80223.20
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit192.90240.90275.60291.80223.20203.20317.40334.40291.80223.20
其他流动负债limitlimit11.80------5.30--------5.30
流动负债合计limitlimit253.80297.10334.10350.70288.30254.30374.10385.50350.70288.30
长期借款limitlimit820.90490.50486.50482.401,142.10485.50484.40483.40482.401,142.10
长期资本租赁负债limitlimit30.7023.7016.609.2011.8014.8012.9011.109.2011.80
长期借款和资本化租赁债务limitlimit851.60514.20503.10491.601,153.90500.30497.30494.50491.601,153.90
债务股本比率limitlimit0.790.410.400.390.910.400.400.390.390.91
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit70.6044.6038.5025.3065.1033.9033.6028.8025.3065.10
其他非流动负债limitlimit4.603.501.704.905.701.401.304.204.905.70
非流动负债合计limitlimit926.90562.30543.30521.801,224.60535.60532.20527.50521.801,224.60
负债合计limitlimit1,180.60859.40877.40872.501,512.90789.90906.30912.90872.501,512.90
普通股limitlimit1.301.401.401.501.501.401.401.401.501.50
优先股limitlimit--------------------
留存收益limitlimit-178.00-266.70-300.90-335.00-356.10-312.80-323.70-329.20-335.00-356.10
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit1,264.701,539.601,575.601,619.001,633.201,587.301,597.401,610.001,619.001,633.20
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit1,088.001,274.401,276.101,285.501,278.601,276.001,275.101,282.301,285.501,278.60
少数股东权益limitlimit--------------------
所有者权益合计limitlimit1,088.001,274.401,276.101,285.501,278.601,276.001,275.101,282.301,285.501,278.60
股东权益比率limitlimit0.480.600.590.600.460.620.590.580.600.46
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit---88.70-34.20-34.10-43.40-11.90-11.00-5.50-5.80-21.10
折旧、损耗和摊销limitlimit--137.70141.20147.80155.5037.0036.8036.9037.0044.70
经营性应收项目变动limitlimit---4.30-18.502.7019.407.60-145.00114.7025.3024.30
存货变动limitlimit--------------------
预付资产变动limitlimit--2.105.90-8.60-21.50-39.6012.9011.406.70-52.50
应付票据及应付账款、应交税费和其他应付款变动limitlimit--8.00-2.20---3.30-7.205.50-5.807.60-10.40
其他营运资金变动limitlimit--40.9019.8018.609.80-75.00116.3019.80-42.50-83.80
营运资金变动limitlimit--46.805.1012.804.40-114.10-10.30140.10-3.00-122.40
递延所得税limitlimit---36.50-10.20-7.80-12.60-3.10-1.30-3.40---7.90
股权激励limitlimit--18.1033.6043.5046.409.6011.7011.7010.6012.50
资产减值费用limitlimit--1.20----------------
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--26.504.801.802.101.50-0.703.00-1.901.70
经营活动产生的现金流量净额limitlimit--105.10140.30164.00152.40-80.9025.20182.8037.00-92.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimit---4.30-6.30-5.90-6.50-1.30-1.60-1.80-1.20-1.90
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--0.10--0.100.10----------
取得子公司及其他营业单位支付的现金净额limitlimit---26.60-109.00---821.70---------821.70
处置子公司及其他营业单位收到的现金净额limitlimit--46.00----------------
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--------------------
投资活动产生的现金流量净额limitlimit--15.20-115.30-5.90-828.20-1.30-1.50-1.80-1.20-823.60
发行股票产生的现金流入limitlimit--259.30----------------
回购股票产生的现金流出limitlimit---1.60-5.30-6.60-6.90-1.30-1.70-2.00-1.70-1.60
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--493.10----664.30--------664.30
偿付债券现金流出limitlimit---839.20-3.80-5.00-6.70-1.30-1.30-1.30-1.30-3.00
发行债券产生的现金流量净额limitlimit---346.10-3.80-5.00657.60-1.30-1.30-1.30-1.30661.30
分配股利、利润或偿付利息支付的现金limitlimit---0.90----------------
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---12.807.305.905.103.30-0.102.70--2.40
筹资活动产生的现金流量净额limitlimit---102.20-1.70-5.70655.700.80-3.00-0.50-2.90662.20
期初现金及现金等价物余额limitlimit--151.00169.20190.30109.10190.30109.10129.80308.60344.20
汇率变动对现金及现金等价物的影响limitlimit-----2.201.500.200.300.20-1.702.80-1.00
现金及现金等价物净额limitlimit--18.2021.10153.90-19.80-81.2020.70178.8035.60-255.00
期末现金及现金等价物余额limitlimit--169.20190.30344.2089.30109.10129.80308.60344.2089.30
资本开支limitlimit---4.30-6.30-5.90-6.50-1.30-1.60-1.80-1.20-1.90
自由现金流limitlimit--100.90134.00158.10145.90-82.2023.60181.0035.70-94.40
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.0031.4122.170.00104.8345.3631.4124.02
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--2.652.633.052.252.912.842.873.052.44
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--31.4724.8024.6019.4030.8026.2126.2924.6021.02
股价/每股经营现金流limitlimit--30.2023.7023.7118.5829.2325.1125.1523.7120.13
市销率limitlimit--7.836.997.335.127.527.097.017.335.55
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--9.217.747.707.128.407.907.467.707.55
企业价值倍数limitlimit--56.8529.8026.9725.0833.1229.7326.6026.9726.60
企业价值/息税前利润limitlimit---51.83-206.891,107.421,530.89-217.78-390.04-4,486.421,107.421,623.89
乔尔·格林布拉特收益率 %limitlimit---1.93-0.480.090.07-0.46-0.26-0.020.090.06
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit--3,3753,3503,9222,8663,7163,6233,6753,9223,120
企业价值limitlimit--3,7343,6784,0843,9644,1234,0053,8764,0844,204
月末股价limitlimit--23.9823.4427.0119.6425.9025.1625.4027.0121.38
每股现金净流量limitlimit-7.47-4.93-4.84-3.66-9.80-4.78-5.42-4.20-3.66-9.80
净流动资产价值 NCAVlimitlimit-6.55-4.35-4.14-2.99-8.82-3.90-3.63-3.31-2.99-8.82
净净营运资本 NNWClimitlimit-7.21-4.66-4.46-3.31-9.53-4.44-4.33-3.72-3.31-9.53
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)limitlimit0.002.232.262.781.142.802.412.472.781.23
基本面趋势(F分数)limitlimit--567467774
财务造假嫌疑(M分数)limitlimit0.00-2.67-2.59-2.99-3.06-2.28-2.70-2.65-2.99-3.06
可供营运的资产净额/总资产limitlimit4.910.720.750.671.090.780.800.680.661.09
斯隆比率 %limitlimit---9.80-2.75-8.9122.66-2.45-3.91-3.84-8.9122.66
流动比率limitlimit1.080.830.851.250.780.901.031.131.250.78
速动比率limitlimit1.080.830.851.250.780.901.031.131.250.78
现金比率limitlimit0.580.560.560.970.290.410.340.790.970.29
利息保障倍数limitlimit--0.000.000.000.000.000.000.420.020.00
最高股价limitlimit--28.2025.8928.3528.5028.1626.6028.3528.0626.00
最低股价limitlimit--18.9716.0623.4518.9823.4523.4824.4524.1920.38
股票回购率 %limitlimit---1.62-1.55-1.60-1.71-0.39-0.36-0.49-0.35-0.50
股票回购收益率 %limitlimit---7.640.160.170.240.140.190.210.170.20
每股收入同比增长率 %limitlimit-100.00--9.439.9111.5911.8412.718.596.8718.71
每股收益同比增长率 %limitlimit100.00--64.18---10.71-100.0011.1142.86---87.50
税息折旧及摊销前利润同比增长率 %limitlimit100.00--75.4420.8625.291.8038.5735.3413.5218.45
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--132.39141.82143.97145.46143.11143.65144.22144.88145.46
期末总股本limitlimit138.50140.74142.92145.21145.93143.48143.99144.70145.21145.93
β贝塔系数limitlimit--------------------
重述日期limitlimit--02/21/2402/21/2402/21/2405/09/2405/09/2408/02/2311/01/2302/21/2405/09/24
报告日期limitlimit--02/23/2202/17/2302/21/2405/09/2405/03/2308/02/2311/01/2302/21/2405/09/24
收益发布日期limitlimit--02/17/2202/13/2302/20/2405/08/2405/01/2307/31/2310/30/2302/20/2405/08/24
股东人数limitlimit--180968080------80--
在职员工人数limitlimit1,2751,2831,4661,4961,4961,4661,4661,4661,4961,496
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00