*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit19.9220.4518.3420.7720.764.694.405.305.575.49
每股税息折旧及摊销前利润limitlimit-0.361.531.091.061.060.160.040.290.340.38
每股息税前利润limitlimit-2.63-0.45-0.82-0.80-0.80-0.31-0.40-0.17-0.14-0.10
稀释每股收益limitlimit-6.48-1.56-1.62-1.57-1.58-0.50-0.63-0.38-0.39-0.18
扣非每股收益limitlimit-5.91-0.89-1.71-1.57-0.560.07-0.640.130.14-0.19
巴菲特所有者每股收益(TTM)limitlimit------0.010.01-------0.220.01
每股自由现金流limitlimit-0.361.120.350.770.770.27-0.060.110.410.31
每股经营现金流limitlimit0.111.410.701.861.860.420.100.720.560.48
每股现金limitlimit1.384.953.020.770.773.022.560.780.770.77
每股股息limitlimit--------------------
每股账面价值limitlimit5.5010.6910.5310.6410.6410.5310.3510.4010.4410.64
每股有形账面价值limitlimit-11.73-5.28-5.14-6.10-6.10-5.14-5.13-6.41-6.40-6.10
每股总债务limitlimit7.066.956.806.976.976.806.907.537.356.97
月末股价limitlimit30.9670.5144.3932.1339.2544.3935.6742.1229.2632.13
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-29.52-6.67-6.80-6.56-6.60-9.25-12.67-6.18-6.45-1.22
股本回报率 ROE %/市净率limitlimit-5.24-1.01-1.61-2.17-1.79-2.19-3.68-1.53-2.30-0.41
资产收益率 ROA %limitlimit-12.40-3.53-3.92-3.84-3.81-5.47-7.48-3.57-3.62-0.70
有形资产收益率 %limitlimit-42.08-9.50-9.28-9.68-9.62-13.30-18.25-8.98-9.29-1.80
乔尔·格林布拉特资本回报率 %limitlimit-140.89-24.39-31.77-21.92-20.26-43.66-48.20-17.02-12.31-9.07
已动用资本回报率 %limitlimit-11.55-2.04-3.56-3.51-3.48-5.40-6.94-2.98-2.35-1.71
5年留存收益回报率 RORE %limitlimit-------4.07-4.07------5.36-4.07
资本回报率 %limitlimit-2.452.73-5.23-3.98-3.91-5.12-7.02-3.38-1.96-1.37
加权平均资本成本 WACC %limitlimit7.117.338.9013.8015.008.908.4012.1811.9613.80
实际借款利率 %limitlimit8.426.092.573.783.652.423.023.473.734.23
毛利率 %limitlimit34.3532.4635.3738.5038.5034.8937.8938.2839.1738.51
营业利润率 %limitlimit-3.072.73-5.74-4.54-4.54-5.77-7.89-3.61-1.78-5.58
净利率 %limitlimit-17.65-4.63-5.84-4.94-4.94-7.75-11.20-4.51-4.48-0.87
税息折旧及摊销前利润率 %limitlimit-1.837.505.965.125.123.360.945.536.186.95
自由现金流利润率 %limitlimit-1.805.491.923.703.705.82-1.332.057.285.64
债务股本比率limitlimit0.610.440.430.440.440.430.450.490.470.44
股东权益比率limitlimit0.480.560.590.580.580.590.590.560.560.58
资产有息负债率limitlimit0.290.250.260.260.260.260.260.270.270.26
资产负债率limitlimit0.520.440.410.420.420.410.410.440.440.42
毛利润/总资产 %limitlimit24.1324.7123.7029.8829.6424.6325.2930.2931.6730.89
资产周转率limitlimit0.700.760.670.780.770.180.170.200.200.20
应收账款周转天数limitlimit55.6250.9764.7760.5460.0757.4462.5554.2560.0763.24
应付账款周转天数limitlimit25.8419.6125.6826.8127.5022.2927.8124.2628.4930.01
存货周转天数limitlimit4.122.443.153.544.083.684.314.164.433.96
现金循环周期limitlimit33.8933.8042.2437.2736.6538.8239.0534.1636.0137.19
存货周转率limitlimit88.70149.71115.92103.0589.4924.8221.1921.9120.5923.02
营业成本/收入 %limitlimit0.660.680.650.620.620.650.620.620.610.61
存货/收入limitlimit0.010.010.010.010.010.030.030.030.030.03
资本开支/收入limitlimit0.020.010.020.050.050.030.040.110.030.03
资本开支/营业利润limitlimit--0.51----------------
资本开支/经营现金流limitlimit4.190.200.490.590.590.351.580.850.280.36
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit328.20546.40544.40624.20624.20139.50131.40159.10167.90165.70
营业成本limitlimit215.50369.00351.90383.90383.9090.8081.6098.20102.20101.90
毛利润limitlimit112.80177.40192.50240.30240.3048.7049.8060.9065.8063.80
毛利率 %limitlimit34.3532.4635.3738.5038.5034.8937.8938.2839.1738.51
销售及行政开支limitlimit85.50117.70176.30222.90222.9045.2049.6055.2056.9061.10
研发费用limitlimit--------------------
其他营业成本limitlimit37.3044.8047.5045.8045.8011.6010.6011.4011.9012.00
总营业成本limitlimit122.80162.50223.80268.60268.6056.7060.2066.6068.8073.10
营业利润limitlimit-10.1014.90-31.20-28.30-28.30-8.00-10.40-5.70-3.00-9.20
营业利润率 %limitlimit-3.072.73-5.74-4.54-4.54-5.77-7.89-3.61-1.78-5.58
利息收入limitlimit--------------------
利息支出limitlimit-13.80-11.60-5.20-7.80-7.80-1.20-1.50-1.90-2.10-2.30
净利息收入limitlimit-13.80-11.60-5.20-7.80-7.80-1.20-1.50-1.90-2.10-2.30
其他收入(支出)limitlimit-33.20-26.906.904.304.30-1.20-1.400.60-1.106.30
利润总额limitlimit-57.10-23.60-29.60-31.80-31.80-10.50-13.40-7.00-6.20-5.30
所得税费用limitlimit-0.90-1.70-2.301.001.00-0.40-1.40-0.20-1.303.80
税率 %limitlimit-1.49-7.24-7.613.083.08-3.42-10.24-2.15-21.3572.62
持续经营净利润limitlimit-57.90-25.30-31.80-30.90-30.90-10.80-14.70-7.20-7.50-1.40
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-57.90-25.30-31.80-30.90-30.90-10.80-14.70-7.20-7.50-1.40
净利率 %limitlimit-17.65-4.63-5.84-4.94-4.94-7.75-11.20-4.51-4.48-0.87
优先股股利limitlimit31.3016.4016.4016.4016.404.104.104.104.104.10
基本每股收益limitlimit-6.48-1.56-1.62-1.57-1.58-0.50-0.63-0.38-0.39-0.18
稀释每股收益limitlimit-6.48-1.56-1.62-1.57-1.58-0.50-0.63-0.38-0.39-0.18
发行在外的稀释性潜在普通股平均股数limitlimit16.526.729.730.130.229.729.930.030.130.2
息税前利润limitlimit-43.30-12.00-24.30-24.00-24.10-9.20-11.80-5.10-4.10-3.00
折旧、损耗和摊销limitlimit37.3053.0056.8056.0056.0013.9013.0013.9014.5014.50
税息折旧及摊销前利润limitlimit-6.0041.0032.4031.9031.904.701.208.8010.4011.50
税息折旧及摊销前利润率 %limitlimit-1.837.505.965.125.123.360.945.536.186.95
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit34.40146.7089.8023.2023.2089.8076.8023.3023.2023.20
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit34.40146.7089.8023.2023.2089.8076.8023.3023.2023.20
应收账款limitlimit54.1098.5094.70112.40112.4094.7085.50103.70117.40112.40
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit38.6040.6053.1051.7051.7053.1054.1058.8058.7051.70
应收账款总额limitlimit92.70139.20147.80164.00164.00147.80139.60162.50176.00164.00
原材料limitlimit2.502.403.603.803.803.604.104.905.003.80
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit2.502.403.603.803.803.604.104.905.003.80
其他流动资产limitlimit4.705.506.709.909.906.7010.509.908.809.90
流动资产合计limitlimit134.30293.90247.90200.90200.90247.90231.00200.60213.10200.90
非流动投资limitlimit--------------------
土地limitlimit0.700.700.701.101.100.700.700.701.101.10
房屋及建筑物修缮limitlimit3.003.003.005.705.703.006.106.105.705.70
机器、家具和设备limitlimit17.109.209.5021.3021.309.508.7021.3021.4021.30
在建工程limitlimit0.202.303.104.004.003.103.102.603.904.00
其他固定资产、无形资产和其他长期资产limitlimit57.6093.50106.60127.00127.00106.60117.30137.10131.80127.00
固定资产、无形资产和其他长期资产总值limitlimit78.60108.70122.90159.10159.10122.90135.90167.80164.00159.10
累计折旧limitlimit-44.20-44.70-51.00-56.80-56.80-51.00-52.60-55.10-57.60-56.80
固定资产、无形资产和其他长期资产净额limitlimit34.4064.0071.90102.30102.3071.9083.30112.60106.40102.30
无形资产limitlimit429.50472.90466.00505.30505.30466.00463.80505.90508.00505.30
商誉limitlimit274.70311.90323.90364.50364.50323.90326.50368.60356.40364.50
其他非流动资产limitlimit4.502.306.108.308.306.105.106.508.708.30
非流动资产合计limitlimit468.50539.20544.00615.90615.90544.00552.20625.10623.00615.90
资产总计limitlimit602.70833.10791.90816.80816.80791.90783.20825.70836.10816.80
应付票据及应付账款limitlimit15.5024.2025.4031.1031.1025.4024.4027.8036.0031.10
应交税费limitlimit0.30------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit27.2027.4026.7032.3032.3026.7029.1039.0032.9032.30
应付票据及应付账款、应交税费和其他应付款limitlimit43.0051.6052.0063.3063.3052.0053.5066.8068.9063.30
短期借款limitlimit5.6010.9012.0014.2014.2012.0013.1013.1014.2014.20
短期资本化租赁债务limitlimit--10.4011.7013.9013.9011.7012.7015.3015.3013.90
短期借款和资本化租赁债务limitlimit5.6021.3023.7028.1028.1023.7025.8028.4029.5028.10
流动递延收益负债limitlimit6.1027.9018.508.108.1018.5010.9011.3012.408.10
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit6.1027.9018.508.108.1018.5010.9011.3012.408.10
其他流动负债limitlimit56.9046.8017.2026.7026.7017.2012.1018.0024.0026.70
流动负债合计limitlimit111.50147.70111.40126.30126.30111.40102.30124.60134.80126.30
长期借款limitlimit170.30161.80152.50149.00149.00152.50149.30156.00152.60149.00
长期资本租赁负债limitlimit--22.6025.9033.2033.2025.9031.6042.1039.8033.20
长期借款和资本化租赁债务limitlimit170.30184.40178.40182.20182.20178.40180.90198.10192.40182.20
债务股本比率limitlimit0.610.440.430.440.440.430.450.490.470.44
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit2.804.005.706.106.105.707.107.4010.006.10
其他非流动负债limitlimit28.0027.5030.2028.0028.0030.2029.8029.6031.0028.00
非流动负债合计limitlimit201.10216.00214.40216.30216.30214.40217.80235.10233.50216.30
负债合计limitlimit312.70363.70325.80342.60342.60325.80320.10359.70368.30342.60
普通股limitlimit--------------------
优先股limitlimit152.90152.90152.90152.90152.90152.90152.90152.90152.90152.90
留存收益limitlimit-122.40-147.70-179.50-210.40-210.40-179.50-194.20-201.40-208.90-210.40
累计其他综合收益(亏损)limitlimit0.10-----0.20-0.20-----0.10-0.30-0.20
资本公积limitlimit259.40464.10492.70531.80531.80492.70504.30514.50524.10531.80
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limitlimit290.10469.40466.10474.20474.20466.10463.00465.90467.80474.20
少数股东权益limitlimit--------------------
所有者权益合计limitlimit290.10469.40466.10474.20474.20466.10463.00465.90467.80474.20
股东权益比率limitlimit0.480.560.590.580.580.590.590.560.560.58
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-57.90-25.30-31.80-30.90-30.90-10.80-14.70-7.20-7.50-1.40
折旧、损耗和摊销limitlimit37.3053.0056.8056.0056.0013.9013.0013.9014.5014.50
经营性应收项目变动limitlimit-19.20-36.204.40-2.90-2.90-2.909.60-7.50-11.606.60
存货变动limitlimit--------------------
预付资产变动limitlimit-4.10-1.10-1.80-0.90-0.90-0.40-3.401.700.80--
应付票据及应付账款、应交税费和其他应付款变动limitlimit6.7027.20-16.700.600.602.60-16.0010.9010.50-4.80
其他营运资金变动limitlimit---7.90-8.90-10.50-10.50-2.30-2.30-2.50-2.70-3.00
营运资金变动limitlimit-16.70-18.00-23.00-13.80-13.80-3.00-12.102.50-3.10-1.10
递延所得税limitlimit0.901.702.30-1.00-1.000.401.400.201.30-3.80
股权激励limitlimit4.8010.3043.3047.3047.3010.9013.0011.1011.5011.70
资产减值费用limitlimit--------------------
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limitlimit33.5015.90-26.80-1.60-1.601.102.400.900.30-5.20
经营活动产生的现金流量净额limitlimit1.9037.6020.6056.0056.0012.503.0021.5017.0014.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-7.80-6.90-9.60-29.60-29.60-4.20-4.10-16.80-4.00-4.60
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--0.600.201.00------------
取得子公司及其他营业单位支付的现金净额limitlimit-173.90-55.70-28.60-66.20-66.20-7.30-6.50-56.50-3.10--
处置子公司及其他营业单位收到的现金净额limitlimit1.90------------------
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-0.60-0.70-0.60-3.40------------
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limitlimit0.60-8.90-0.10-3.50-5.900.10-1.10-1.90-2.80--
投资活动产生的现金流量净额limitlimit-179.70-71.60-38.70-101.60-101.60-11.40-11.70-75.30-10.00-4.60
发行股票产生的现金流入limitlimit161.30169.80----------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit41.80------------------
发行债券产生的现金流入limitlimit279.40284.00--10.9010.90----10.90----
偿付债券现金流出limitlimit-255.00-285.60-12.70-17.40-17.40-1.10-3.20-5.60-3.70-4.90
发行债券产生的现金流量净额limitlimit24.40-1.60-12.70-6.50-6.50-1.10-3.205.40-3.70-4.90
分配股利、利润或偿付利息支付的现金limitlimit-7.00-16.40-16.40-16.40-16.40-4.10-4.10-4.10-4.10-4.10
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-14.60-5.70-9.602.702.700.402.70-0.600.90-0.30
筹资活动产生的现金流量净额limitlimit205.90146.10-38.80-20.10-20.10-4.70-4.700.70-6.90-9.20
期初现金及现金等价物余额limitlimit6.9034.90146.7089.8089.8093.6089.8076.8023.3023.20
汇率变动对现金及现金等价物的影响limitlimit---0.20-0.10-0.90-0.90-0.100.30-0.40-0.20-0.60
现金及现金等价物净额limitlimit28.00111.90-56.90-66.60-66.60-3.70-13.00-53.50-0.100.10
期末现金及现金等价物余额limitlimit34.90146.7089.8023.2023.2089.8076.8023.3023.2023.20
资本开支limitlimit-7.80-7.60-10.20-32.90-32.90-4.40-4.80-18.20-4.70-5.20
自由现金流limitlimit-5.9030.0010.5023.1023.108.10-1.703.3012.209.40
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit------2,677.503,270.82--------2,677.50
市净率limitlimit5.636.604.223.023.694.223.454.052.803.02
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--62.84125.7541.8451.32125.7538.6967.3940.1441.84
股价/每股经营现金流limitlimit276.4350.1563.7817.2421.1263.7825.2426.1616.2617.24
市销率limitlimit1.553.452.421.551.842.421.962.241.471.55
市盈增长比limitlimit--------------------
企业价值/收入limitlimit3.254.212.912.102.422.912.502.902.062.10
企业价值倍数limitlimit-177.5856.1648.8841.0347.3648.8855.3267.5249.1941.03
企业价值/息税前利润limitlimit-24.64-191.69-65.17-54.48-62.89-65.17-43.65-52.87-40.74-54.48
乔尔·格林布拉特收益率 %limitlimit-4.06-0.52-1.53-1.84-1.59-1.53-2.29-1.89-2.45-1.84
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit7722,0891,3219701,1971,3211,0691,268883970
企业价值limitlimit1,0662,3011,5861,3101,5121,5861,3521,6241,2341,310
月末股价limitlimit30.9670.5144.3932.1339.2544.3935.6742.1229.2632.13
每股现金净流量limitlimit-11.16-7.32-7.93-10.58-10.58-7.93-8.12-11.18-11.44-10.58
净流动资产价值 NCAVlimitlimit-13.29-7.52-7.76-9.76-9.76-7.76-8.08-10.37-10.21-9.76
净净营运资本 NNWClimitlimit-15.62-9.95-10.62-12.79-12.79-10.62-11.02-13.60-13.51-12.79
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-------3.10-3.10-------3.64-3.10
两年破产风险(Z分数)limitlimit1.554.022.912.112.422.912.412.441.802.11
基本面趋势(F分数)limitlimit5564464334
财务造假嫌疑(M分数)limitlimit-2.25-2.14-2.86-2.92-2.92-2.86-3.04-2.84-2.83-2.92
可供营运的资产净额/总资产limitlimit1.300.880.690.840.790.730.750.850.810.79
斯隆比率 %limitlimit19.901.05-1.741.811.81-1.74-5.822.521.691.81
流动比率limitlimit1.201.992.221.591.592.222.261.611.581.59
速动比率limitlimit1.181.972.191.561.562.192.221.571.541.56
现金比率limitlimit0.310.990.810.180.180.810.750.190.170.18
利息保障倍数limitlimit0.001.280.000.000.000.000.000.000.000.00
最高股价limitlimit34.7178.2170.4554.4845.9649.6854.4843.5645.3633.00
最低股价limitlimit21.4833.5129.6022.2721.9633.8632.1628.8729.1222.27
股票回购率 %limitlimit-22.63-18.80-0.43-1.49-1.49-0.13-0.72-0.43-0.25-0.07
股票回购收益率 %limitlimit-20.89-8.13----------------
每股收入同比增长率 %limitlimit78.122.65-10.3113.2513.20-3.69-3.0512.3226.9416.98
每股收益同比增长率 %limitlimit-213.8875.93-3.853.092.47-163.16-61.545.00-18.1864.00
税息折旧及摊销前利润同比增长率 %limitlimit-197.92520.61-28.71-2.78-2.75-66.49-86.72-5.399.58142.20
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limitlimit16.4826.7229.6930.0630.1829.7229.8630.0530.1430.18
期末总股本limitlimit24.9329.6229.7530.1930.5029.7529.9630.0930.1730.19
β贝塔系数limitlimit------2.032.15----1.651.582.03
重述日期limitlimit03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/09/2311/08/2302/29/24
报告日期limitlimit03/24/2103/01/2203/01/2302/29/2402/29/2403/01/2305/10/2308/09/2311/08/2302/29/24
收益发布日期limitlimit03/24/2103/01/2203/01/2302/29/2402/29/2403/01/2305/10/2308/09/2311/08/2302/29/24
股东人数limitlimit334289201190190201------190
在职员工人数limitlimit1,8502,5002,9003,5003,5002,9003,0003,6003,5003,500
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00