*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit33.0344.4844.2231.8926.158.017.536.726.085.82
每股税息折旧及摊销前利润limitlimitlimit-0.191.73-2.70-0.50-0.45-0.05-0.25-0.12-0.03-0.04
每股息税前利润limitlimitlimit-0.601.21-3.13-0.89-0.45-0.05-0.25-0.12-0.03-0.04
稀释每股收益limitlimitlimit0.182.25-2.81-0.340.63-0.010.200.070.030.33
扣非每股收益limitlimitlimit1.672.98-1.930.030.690.13--0.120.270.31
巴菲特所有者每股收益(TTM)limitlimitlimit-------0.10-0.05-0.24-0.10-0.10-0.08-0.05
每股自由现金流limitlimitlimit3.132.71-3.42-0.41------------
每股经营现金流limitlimitlimit3.693.09-2.83-0.30------------
每股现金limitlimitlimit3.523.433.012.9428.043.062.942.852.8228.04
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit3.153.172.882.9429.272.952.942.952.9729.27
每股有形账面价值limitlimitlimit3.053.102.802.8928.702.892.892.902.9228.70
每股总债务limitlimitlimit--0.020.030.020.110.020.020.020.010.11
月末股价limitlimitlimit8.4711.062.641.406.811.001.401.191.050.97
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit1.917.09-8.94-1.122.13-0.182.760.890.404.44
股本回报率 ROE %/市净率limitlimitlimit0.712.03-9.75-2.360.92-0.535.802.221.14133.59
资产收益率 ROA %limitlimitlimit0.515.58-6.91-0.881.72-0.142.230.720.333.61
有形股本回报率 %limitlimitlimit2.107.29-9.17-1.152.16-0.182.820.910.414.52
有形资产收益率 %limitlimitlimit0.525.70-7.05-0.901.75-0.152.260.730.333.66
乔尔·格林布拉特资本回报率 %limitlimitlimit-291.66384.79-666.13-229.21-182.51-56.53-340.51-185.19-58.51-76.27
已动用资本回报率 %limitlimitlimit-2.393.79-9.87-2.95-1.51-0.67-3.40-1.68-0.44-0.51
5年留存收益回报率 RORE %limitlimitlimit-------75.17-129.33-25.66-75.17-79.79-75.00-129.33
资本回报率 %limitlimitlimit-20.0427.12-53.26-14.40-6.61-3.81-20.98-7.62-1.93-2.11
加权平均资本成本 WACC %limitlimitlimit7.926.917.458.9310.088.748.9310.019.338.58
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit16.4216.2511.8913.9312.5513.9711.0711.9013.5714.16
营业利润率 %limitlimitlimit-1.812.73-7.08-2.80-1.70-0.62-3.33-1.84-0.54-0.65
净利率 %limitlimitlimit0.555.06-6.35-1.062.39-0.172.700.980.495.62
税息折旧及摊销前利润率 %limitlimitlimit-0.573.88-6.11-1.57-1.70-0.62-3.33-1.84-0.54-0.65
债务股本比率limitlimitlimit0.000.010.010.010.000.010.010.010.010.00
股东权益比率limitlimitlimit0.800.780.770.810.810.810.810.810.810.81
资产有息负债率limitlimitlimit--0.010.010.01--0.010.01------
资产负债率limitlimitlimit0.200.220.230.190.190.190.190.190.190.19
毛利润/总资产 %limitlimitlimit15.2217.9412.9511.609.0212.089.148.769.039.10
资产周转率limitlimitlimit0.931.101.090.830.720.220.210.180.170.16
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit8.027.137.688.186.277.096.446.466.435.64
应付账款周转天数limitlimitlimit51.1341.2140.3346.8044.4042.5340.8245.1747.6146.01
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit-43.12-34.08-32.65-38.62-38.13-35.44-34.38-38.71-41.18-40.38
营业成本/收入 %limitlimitlimit0.840.840.880.860.870.860.890.880.860.86
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.020.010.01--------------
资本开支/营业利润limitlimitlimit--0.31----------------
资本开支/经营现金流limitlimitlimit0.150.12----------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimit1,038.401,468.301,439.001,019.60837.00256.20241.10215.20194.40186.20
营业成本limitlimitlimit867.901,229.701,267.90877.60732.00220.40214.40189.60168.00159.90
毛利润limitlimitlimit170.50238.60171.10142.00105.0035.8026.7025.6026.4026.40
毛利率 %limitlimitlimit16.4216.2511.8913.9312.5513.9711.0711.9013.5714.16
销售及行政开支limitlimitlimit149.00146.20208.60133.1085.6030.6025.7021.8018.7019.30
研发费用limitlimitlimit54.7063.7076.9054.9042.2012.0011.6010.509.9010.20
其他营业成本limitlimitlimit-14.40-11.40-12.60-17.50-8.40-5.20-2.50-2.80-1.20-2.00
总营业成本limitlimitlimit189.30198.50273.00170.50119.3037.4034.7029.6027.4027.60
营业利润limitlimitlimit-18.8040.10-101.80-28.50-14.30-1.60-8.00-4.00-1.00-1.20
营业利润率 %limitlimitlimit-1.812.73-7.08-2.80-1.70-0.62-3.33-1.84-0.54-0.65
利息收入limitlimitlimit22.7022.2012.2018.6036.304.907.907.909.4011.10
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit22.7022.2012.2018.6036.304.907.907.909.4011.10
其他收入(支出)limitlimitlimit1.30-0.60-5.30-11.50-11.00-4.60-2.50-1.40-7.200.20
利润总额limitlimitlimit5.2061.70-95.00-21.4011.10-1.30-2.602.601.1010.10
所得税费用limitlimitlimit-------0.50-0.50---0.50------
税率 %limitlimitlimit-------2.344.52---18.90------
持续经营净利润limitlimitlimit4.8061.90-97.40-13.0019.50-0.906.002.101.0010.50
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit0.9012.406.002.100.500.500.50------
归属于母公司股东的净利润limitlimitlimit5.7074.20-91.40-10.8020.00-0.406.502.101.0010.50
净利率 %limitlimitlimit0.555.06-6.35-1.062.39-0.172.700.980.495.62
优先股股利limitlimitlimit2.00------------------
基本每股收益limitlimitlimit0.192.32-2.81-0.340.63-0.010.200.070.030.33
稀释每股收益limitlimitlimit0.182.25-2.81-0.340.63-0.010.200.070.030.33
发行在外的稀释性潜在普通股平均股数limitlimitlimit31.433.032.532.032.032.032.032.032.032.0
息税前利润limitlimitlimit-18.8040.10-101.80-28.50-14.30-1.60-8.00-4.00-1.00-1.20
折旧、损耗和摊销limitlimitlimit12.8017.0013.9012.60------------
税息折旧及摊销前利润limitlimitlimit-5.9057.00-87.90-16.00-14.30-1.60-8.00-4.00-1.00-1.20
税息折旧及摊销前利润率 %limitlimitlimit-0.573.88-6.11-1.57-1.70-0.62-3.33-1.84-0.54-0.65
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit1,153.70807.40699.70579.70576.80620.70579.70558.20630.50576.80
短期证券limitlimitlimit--341.10326.00360.20319.90357.60360.20353.80271.60319.90
货币资金、现金等价物、及短期证券limitlimitlimit1,153.701,148.501,025.70939.90896.70978.20939.90911.90902.10896.70
应收账款limitlimitlimit26.8030.5030.0015.7010.4018.4015.7014.8012.6010.40
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit29.8033.7056.1051.107.605.4051.107.304.507.60
应收账款总额limitlimitlimit56.6064.2086.2066.8018.0023.8066.8022.1017.1018.00
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit16.0015.9023.208.5057.3056.908.5080.0070.0057.30
流动资产合计limitlimitlimit1,226.401,228.501,135.001,015.10972.001,058.901,015.101,014.00989.10972.00
非流动投资limitlimitlimit32.2091.9092.90112.20141.4069.10112.20118.80144.00141.40
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit14.0015.8016.9014.80----14.80------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit4.2013.3015.2010.905.809.3010.907.506.805.80
固定资产、无形资产和其他长期资产总值limitlimitlimit18.2029.1032.1025.705.809.3025.707.506.805.80
累计折旧limitlimitlimit-12.60-13.80-16.80-16.10-----16.10------
固定资产、无形资产和其他长期资产净额limitlimitlimit5.5015.3015.309.605.809.309.607.506.805.80
无形资产limitlimitlimit32.7023.6027.3017.3018.5019.7017.3016.2013.4018.50
商誉limitlimitlimit4.402.002.002.002.002.002.002.002.002.00
其他非流动资产limitlimitlimit1.202.9010.2014.2012.809.8014.2013.8013.3012.80
非流动资产合计limitlimitlimit71.60133.70145.70153.20178.50108.00153.20156.20177.50178.50
资产总计limitlimitlimit1,298.001,362.201,280.701,168.301,150.501,166.901,168.301,170.201,166.601,150.50
应付票据及应付账款limitlimitlimit126.90150.80129.4095.7078.0096.2095.7092.1083.3078.00
应交税费limitlimitlimit2.002.904.001.20----1.20------
其他应付账款limitlimitlimit50.2034.2046.1038.3053.6037.8038.3056.7052.3053.60
应交税费和其他应付款limitlimitlimit39.4047.2060.6032.1029.3038.6032.1025.6030.7029.30
应付票据及应付账款、应交税费和其他应付款limitlimitlimit218.40235.10240.00167.30160.80172.60167.30174.40166.20160.80
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--5.504.803.902.403.703.903.003.002.40
短期借款和资本化租赁债务limitlimitlimit--5.504.803.902.403.703.903.003.002.40
流动递延收益负债limitlimitlimit30.4038.7038.1042.3049.9043.1042.3047.0047.4049.90
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit30.4038.7038.1042.3049.9043.1042.3047.0047.4049.90
其他流动负债limitlimitlimit7.008.607.4010.10----10.10------
流动负债合计limitlimitlimit255.80287.90290.30223.60213.10219.50223.60224.40216.60213.10
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--2.604.902.801.302.802.802.001.701.30
长期借款和资本化租赁债务limitlimitlimit--2.604.902.801.302.802.802.001.701.30
债务股本比率limitlimitlimit0.000.010.010.010.000.010.010.010.010.00
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit6.604.702.800.90--1.400.900.50----
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit6.607.307.703.801.304.203.802.501.701.30
负债合计limitlimitlimit262.40295.20298.00227.30214.40223.70227.30226.90218.30214.40
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-477.50-437.80-540.90-505.00-469.00-508.00-505.00-508.80-488.60-469.00
累计其他综合收益(亏损)limitlimitlimit62.001.70-17.7046.2067.9060.4046.2035.9074.2067.90
资本公积limitlimitlimit1,472.001,603.601,667.101,530.501,462.101,520.101,530.501,548.501,490.001,462.10
库存股limitlimitlimit-24.00-106.30-126.00-130.70-124.90-129.80-130.70-132.20-127.20-124.90
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit1,032.501,061.10982.60941.00936.20942.70941.00943.40948.40936.20
少数股东权益limitlimitlimit3.105.90------0.50--------
所有者权益合计limitlimitlimit1,035.601,067.00982.60941.00936.20943.20941.00943.40948.40936.20
股东权益比率limitlimitlimit0.800.780.770.810.810.810.810.810.810.81
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit4.8061.90-97.40-13.0019.50-0.906.002.101.0010.50
折旧、损耗和摊销limitlimitlimit12.8017.0013.9012.60------------
经营性应收项目变动limitlimitlimit-4.20-1.70-3.4012.70------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit12.20-4.10-4.507.80------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit25.209.80-2.80-48.70------------
其他营运资金变动limitlimitlimit23.10-9.20-33.901.80------------
营运资金变动limitlimitlimit56.30-5.10-44.60-26.40------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit41.5021.7020.709.60------------
资产减值费用limitlimitlimit2.703.005.3011.30------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-2.203.6010.00-3.70------------
经营活动产生的现金流量净额limitlimitlimit115.90102.10-92.00-9.70------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.30-2.90-1.10-0.80------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit----0.100.10------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-17.90-42.30-16.80-6.90------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit0.107.70----------------
投资支付的现金limitlimitlimit-614.40-773.20-279.70-378.00------------
收回投资及取得投资收益收到的现金limitlimitlimit614.40416.90312.60302.50------------
取得无形资产支付的现金净额差limitlimitlimit-15.10-9.40-18.20-2.60------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--3.60---1.40------------
投资活动产生的现金流量净额limitlimitlimit-35.10-399.50-3.00-87.30------------
发行股票产生的现金流入limitlimitlimit488.00------------------
回购股票产生的现金流出limitlimitlimit-16.40-88.70-16.80-15.60------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-201.2015.40----------------
筹资活动产生的现金流量净额limitlimitlimit270.40-73.30-16.80-15.60------------
期初现金及现金等价物余额limitlimitlimit793.001,244.00830.80640.70------------
汇率变动对现金及现金等价物的影响limitlimitlimit15.60-64.10-17.6052.50------------
现金及现金等价物净额limitlimitlimit366.80-434.80-129.50-60.20------------
期末现金及现金等价物余额limitlimitlimit1,159.90809.20701.40580.60------------
资本开支limitlimitlimit-17.40-12.60-19.20-3.50------------
自由现金流limitlimitlimit98.6089.50-111.30-13.20------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit470.5649.160.000.0010.900.000.0099.1736.2115.45
扣非市盈率limitlimitlimit50.7237.110.00466.679.900.00466.6729.7520.1913.91
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit2.693.490.920.482.320.340.480.400.350.03
股价/每股有形账面价值limitlimitlimit2.773.570.940.482.370.350.480.410.360.03
股价/自由现金流limitlimitlimit27.0640.81----------------
股价/每股经营现金流limitlimitlimit22.9535.79----------------
市销率limitlimitlimit2.562.490.600.440.260.270.440.390.370.37
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit1.561.75-0.08-0.481.62-0.55-0.48-0.53-0.62-0.70
企业价值倍数limitlimitlimit-274.0444.961.3130.39-95.3312.1130.3929.0238.4040.83
企业价值/息税前利润limitlimitlimit-86.4863.991.1317.02-95.3312.1117.0229.0238.4040.83
乔尔·格林布拉特收益率 %limitlimitlimit-1.161.5688.505.88-1.058.265.883.452.602.45
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit2,7743,6999014482,17832044838133631
企业价值limitlimitlimit1,6232,565-115-4861,358-651-486-526-562-862
月末股价limitlimitlimit8.4711.062.641.406.811.001.401.191.050.97
每股现金净流量limitlimitlimit2.712.532.132.2321.342.362.232.142.1421.34
净流动资产价值 NCAVlimitlimitlimit2.932.772.452.4623.692.612.462.462.4123.69
净净营运资本 NNWClimitlimitlimit2.772.602.202.2721.582.402.272.182.1721.58
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit10.7214.42--1.4621.08--1.025.055.8021.08
盈利能力值(EPV)limitlimitlimit------1.031.551.291.030.771.201.55
两年破产风险(Z分数)limitlimitlimit7.559.062.882.231.691.982.232.031.911.85
基本面趋势(F分数)limitlimitlimit7316366643
财务造假嫌疑(M分数)limitlimitlimit-2.43-1.77-2.33-2.60-2.15-3.16-2.60-2.55-2.47-2.15
可供营运的资产净额/总资产limitlimitlimit-0.13-0.06-0.020.010.04-0.020.010.030.040.04
流动比率limitlimitlimit4.794.273.914.544.564.834.544.524.574.56
速动比率limitlimitlimit4.794.273.914.544.564.834.544.524.574.56
现金比率limitlimitlimit4.513.993.534.204.214.464.204.064.164.21
利息保障倍数limitlimitlimit1.00万------------------
最高股价limitlimitlimit11.5017.5419.182.6512.301.591.511.961.191.20
最低股价limitlimitlimit7.126.242.240.926.501.000.921.090.950.94
股票回购率 %limitlimitlimit-1,015.94-2.12-2.076.3290.00-0.72------90.00
股票回购收益率 %limitlimitlimit-17.002.401.873.49------------
每股收入同比增长率 %limitlimitlimit82.5834.67-0.59-27.87-28.63-27.95-32.76-23.86-29.34-27.33
每股收益同比增长率 %limitlimitlimit103.921,152.15-224.7987.94135.2097.77116.96115.29120.242,654.25
税息折旧及摊销前利润同比增长率 %limitlimitlimit95.321,017.04-256.3581.5072.8991.5974.1775.1577.1223.79
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit19.2531.9632.5531.9731.9831.9732.0232.0231.9831.98
期末总股本limitlimitlimit327.52334.45341.37319.78319.78319.78319.78319.78319.7831.98
β贝塔系数limitlimitlimit------0.871.010.860.871.120.950.69
重述日期limitlimitlimit04/29/2204/25/2304/25/2304/25/2312/07/2312/07/2304/25/2305/18/2308/14/2312/07/23
报告日期limitlimitlimit04/28/2004/30/2104/29/2204/25/2312/07/2311/21/2204/25/2305/18/2308/14/2312/07/23
收益发布日期limitlimitlimit03/19/2003/23/2103/16/2203/20/2303/26/2411/21/2203/20/2305/18/2308/14/2303/26/24
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit1,9481,8772,1551,9731,9732,1551,9731,9731,9731,973
外汇汇率limitlimitlimit7.016.546.376.97--7.026.976.897.167.30