*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2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
每股收入limit5.745.504.613.952.030.931.28--0.841.20
每股税息折旧及摊销前利润limit0.110.10-0.09-0.12-0.06-0.02-0.02---0.03-0.03
每股息税前利润limit0.090.07-0.11-0.16-0.07-0.03-0.03---0.04-0.03
稀释每股收益limit0.080.08-0.15-0.16-0.08-0.02-0.08---0.04-0.04
扣非每股收益limit0.080.08-0.15-0.18-0.09-0.02-0.08---0.04-0.04
巴菲特所有者每股收益(TTM)limit-------0.13-0.13---------0.13
每股自由现金流limit0.21-0.160.03-0.09------------
每股经营现金流limit0.23-0.120.06-0.01------------
每股现金limit0.430.270.330.270.270.220.330.140.140.27
每股股息limit--------------------
每股账面价值limit0.350.490.410.340.340.470.410.380.360.34
每股有形账面价值limit0.350.490.410.340.340.470.410.380.360.34
每股总债务limit0.150.290.260.240.240.270.260.320.240.24
月末股价limit--10.371.311.260.872.341.311.170.851.26
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
股本回报率 ROE %limit23.8623.41-34.03-41.45-21.01-19.20-72.88---41.93-45.18
股本回报率 ROE %/市净率limit--1.11-10.71-11.19-8.18-3.82-22.93---17.72-12.20
资产收益率 ROA %limit5.466.13-9.83-11.33-6.24-6.77-23.35---13.67-13.06
有形股本回报率 %limit23.8623.41-34.03-41.45-21.01-19.20-72.880.00-41.93-45.18
有形资产收益率 %limit5.466.13-9.83-11.33-6.24-6.77-23.35---13.67-13.06
乔尔·格林布拉特资本回报率 %limit35.5125.88-30.86-44.15-18.46-27.79-27.22---35.23-35.19
已动用资本回报率 %limit19.5014.14-16.97-27.20-13.20-17.43-15.14---28.75-25.50
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit10.7717.28-27.99-32.44-16.84-16.04-46.88---33.16-35.91
加权平均资本成本 WACC %limit0.677.398.218.648.738.828.217.958.218.64
实际借款利率 %limit1.180.750.672.712.090.850.45--1.697.17
毛利率 %limit12.9413.7212.5911.1911.1513.2212.42--11.6110.84
营业利润率 %limit1.111.41-2.88-4.75-4.71-3.79-1.67---5.93-3.86
净利率 %limit1.441.53-3.34-3.94-3.83-2.43-6.26---4.62-3.28
税息折旧及摊销前利润率 %limit1.991.76-1.84-3.05-2.82-2.38-1.29---3.80-2.14
债务股本比率limit0.440.590.620.700.700.570.620.830.670.70
股东权益比率limit0.230.290.290.260.260.360.290.330.320.26
资产有息负债率limit0.100.170.180.180.180.210.180.270.220.18
资产负债率limit0.770.710.710.740.740.640.710.670.680.74
毛利润/总资产 %limit49.0855.0637.0732.1918.1736.8246.37--34.3343.10
资产周转率limit3.794.012.942.881.630.700.93--0.740.99
应收账款周转天数limit11.189.7715.4819.9832.2613.9613.13--15.7513.20
应付账款周转天数limit47.8741.1551.9456.8090.5442.9638.16--43.6239.25
存货周转天数limit36.0938.0248.6840.1175.9649.0232.81--45.5231.24
现金循环周期limit-0.606.6412.223.2917.6820.037.79--17.665.19
存货周转率limit10.119.607.509.104.801.862.78--2.002.92
营业成本/收入 %limit0.870.860.870.890.890.870.88--0.880.89
存货/收入limit0.090.090.120.100.180.470.32--0.440.31
资本开支/收入limit--0.010.010.02------------
资本开支/营业利润limit0.260.41----------------
资本开支/经营现金流limit0.07--0.45--------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
营业收入limit2,114.902,376.201,720.301,497.00773.70349.20480.60--317.60456.10
营业成本limit1,841.202,050.201,503.601,329.40687.40303.00420.90--280.70406.70
毛利润limit273.60326.00216.60167.6086.3046.2059.70--36.9049.40
毛利率 %limit12.9413.7212.5911.1911.1513.2212.42--11.6110.84
销售及行政开支limit250.20292.50266.20225.20109.3056.5067.70--55.7053.70
研发费用limit--------------------
其他营业成本limit------13.4013.402.90------13.40
总营业成本limit250.20292.50266.20238.60122.7059.4067.70--55.7067.10
营业利润limit23.4033.50-49.50-71.00-36.40-13.20-8.00---18.80-17.60
营业利润率 %limit1.111.41-2.88-4.75-4.71-3.79-1.67---5.93-3.86
利息收入limit1.101.101.202.301.500.300.50--0.900.60
利息支出limit-0.70-0.60-0.70-2.50-2.10-0.20-0.10---0.40-1.60
净利息收入limit0.500.500.50-0.20-0.600.100.40--0.50-1.00
其他收入(支出)limit8.50-3.505.709.606.401.70-1.70--2.503.90
利润总额limit32.4030.50-43.30-61.70-30.60-11.50-9.30---15.80-14.70
所得税费用limit-1.905.80-14.102.700.903.00-20.70--1.20-0.30
税率 %limit6.00-19.02-32.544.352.9525.90-221.76--7.27-1.73
持续经营净利润limit30.4036.30-57.40-59.00-29.70-8.50-30.10---14.70-15.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit30.4036.30-57.40-59.00-29.70-8.50-30.10---14.70-15.00
净利率 %limit1.441.53-3.34-3.94-3.83-2.43-6.26---4.62-3.28
优先股股利limit--------------------
基本每股收益limit0.080.10-0.15-0.16-0.08-0.02-0.08---0.04-0.04
稀释每股收益limit0.080.08-0.15-0.16-0.08-0.02-0.08---0.04-0.04
发行在外的稀释性潜在普通股平均股数limit368.2432.3373.1378.6380.4374.1376.7379.1380.1380.4
息税前利润limit33.0031.10-42.60-59.10-28.50-11.20-9.20---15.40-13.10
折旧、损耗和摊销limit9.1010.8011.0013.00------------
税息折旧及摊销前利润limit42.1041.90-31.60-45.70-21.80-8.30-6.20---12.10-9.70
税息折旧及摊销前利润率 %limit1.991.76-1.84-3.05-2.82-2.38-1.29---3.80-2.14
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
货币资金和现金等价物limit156.60100.00122.60102.50102.5081.90122.6051.8054.00102.50
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit156.60100.00122.60102.50102.5081.90122.6051.8054.00102.50
应收账款limit64.8062.4083.5080.4080.4054.8083.5058.1051.6080.40
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit2.501.305.203.203.206.305.205.301.003.20
应收账款总额limit67.3063.7088.7083.6083.6061.1088.7063.4052.6083.60
原材料limit--------------------
在产品limit--------------------
存货调整limit-6.20-6.80-5.50-3.90---5.90-5.50-----3.90
库存商品limit--------------------
其他存货limit188.30251.90161.50140.10140.10152.60161.50137.80142.30140.10
存货limit182.10245.10156.00136.20136.20146.70156.00137.80142.30136.20
其他流动资产limit22.6030.2023.6022.2022.2017.9023.6023.3013.9022.20
流动资产合计limit428.60439.00390.80344.50344.50307.60390.80276.30262.80344.50
非流动投资limit24.7015.0011.302.302.3011.3011.305.602.302.30
土地limit2.302.402.207.007.002.102.20----7.00
房屋及建筑物修缮limit34.7035.7032.7049.6049.6031.8032.70----49.60
机器、家具和设备limit83.9084.2087.6078.2078.2087.4087.60----78.20
在建工程limit9.207.701.401.801.802.501.40----1.80
其他固定资产、无形资产和其他长期资产limit58.70104.6092.7085.1085.1096.4092.70146.40141.3085.10
固定资产、无形资产和其他长期资产总值limit188.80234.40216.60221.60221.60220.20216.60146.40141.30221.60
累计折旧limit-95.80-89.70-87.30-83.00-83.00-85.50-87.30-----83.00
固定资产、无形资产和其他长期资产净额limit93.00144.70129.20138.60138.60134.80129.20146.40141.30138.60
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit11.2027.9010.8013.7013.7034.4010.8012.1012.2013.70
非流动资产合计limit128.90187.60151.30154.60154.60180.40151.30164.20155.70154.60
资产总计limit557.50626.60542.10499.00499.00488.00542.10440.40418.50499.00
应付票据及应付账款limit241.50220.80207.10206.60206.60144.80207.10125.10143.30206.60
应交税费limit25.8024.5017.3013.8013.8013.2017.30----13.80
其他应付账款limit--------------------
应交税费和其他应付款limit45.5041.1025.1023.3023.3025.0025.1034.5030.8023.30
应付票据及应付账款、应交税费和其他应付款limit312.80286.40249.50243.80243.80182.90249.50159.60174.10243.80
短期借款limit5.606.506.307.607.606.206.3032.607.407.60
短期资本化租赁债务limit9.7014.6014.3013.7013.7014.0014.3012.6012.9013.70
短期借款和资本化租赁债务limit15.3021.1020.6021.3021.3020.2020.6045.2020.3021.30
流动递延收益负债limit47.4039.8031.0025.6025.6024.3031.0015.7016.0025.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit47.4039.8031.0025.6025.6024.3031.0015.7016.0025.60
其他流动负债limit12.609.108.705.805.804.808.70----5.80
流动负债合计limit388.10356.30309.80296.50296.50232.30309.80220.50210.40296.50
长期借款limit2.101.801.401.101.101.401.401.301.201.10
长期资本租赁负债limit39.0084.3074.8068.1068.1078.5074.8073.6070.0068.10
长期借款和资本化租赁债务limit41.1086.2076.2069.2069.2080.0076.2074.8071.2069.20
债务股本比率limit0.440.590.620.700.700.570.620.830.670.70
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit0.701.800.903.903.900.900.900.901.203.90
非流动负债合计limit41.9088.0077.1073.1073.1080.8077.1075.7072.4073.10
负债合计limit430.00444.30386.90369.70369.70313.10386.90296.20282.70369.70
普通股limit7.908.108.208.308.308.208.208.308.308.30
优先股limit--------------------
留存收益limit-50.50-14.30-71.70-130.70-130.70-41.60-71.70-101.00-115.70-130.70
累计其他综合收益(亏损)limit3.106.101.100.200.20-0.801.100.90--0.20
资本公积limit182.20197.60232.80266.80266.80224.30232.80251.30258.40266.80
库存股limit--------------------
其他所有者权益limit-15.20-15.20-15.20-15.20-15.20-15.20-15.20-15.20-15.20-15.20
归属于母公司所有者权益合计limit127.50182.30155.20129.40129.40174.90155.20144.30135.80129.40
少数股东权益limit--------------------
所有者权益合计limit127.50182.30155.20129.40129.40174.90155.20144.30135.80129.40
股东权益比率limit0.230.290.290.260.260.360.290.330.320.26
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
来自持续经营收益的净利润limit30.4036.30-57.40-59.00------------
折旧、损耗和摊销limit9.1010.8011.0013.00------------
经营性应收项目变动limit-14.100.80-22.002.80------------
存货变动limit-76.20-70.8078.8016.80------------
预付资产变动limit-7.50-2.200.903.60------------
应付票据及应付账款、应交税费和其他应付款变动limit121.0021.50-48.50-13.00------------
其他营运资金变动limit11.30-58.401.001.60------------
营运资金变动limit34.40-109.1010.2011.80------------
递延所得税limit0.40-12.7012.50-0.70------------
股权激励limit1.606.3033.9033.70------------
资产减值费用limit----2.30--------------
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limit8.6015.108.00-2.60------------
经营活动产生的现金流量净额limit84.50-53.3020.50-3.80------------
购建固定资产、无形资产和其他长期资产支付的现金limit-6.20-13.80-9.20-30.30------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.10----0.20------------
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--------------------
收回投资及取得投资收益收到的现金limit----5.4015.80------------
取得无形资产支付的现金净额差limit--------------------
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limit0.80------------------
投资活动产生的现金流量净额limit-5.20-13.80-3.80-14.30------------
发行股票产生的现金流入limit--------------------
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limit20.000.8046.2066.5038.9015.00-----0.1039.00
偿付债券现金流出limit-21.70-0.30-46.00-65.40-64.10-35.10-0.10---25.00-39.10
发行债券产生的现金流量净额limit-1.700.500.201.10-25.20-20.10-0.10---25.10-0.10
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--------------------
其他筹资活动产生的现金流量净额limit--12.201.400.4025.2020.100.10--25.100.10
筹资活动产生的现金流量净额limit-1.7012.701.501.60------------
期初现金及现金等价物余额limit80.50157.70104.30123.50------------
汇率变动对现金及现金等价物的影响limit-0.301.000.90-0.50------------
现金及现金等价物净额limit77.20-53.4019.20-17.00------------
期末现金及现金等价物余额limit157.70104.30123.50106.50------------
资本开支limit-6.20-13.80-9.20-30.30------------
自由现金流limit78.40-67.1011.30-34.10------------
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
市盈率limit--129.630.000.000.000.000.000.000.000.00
扣非市盈率limit--136.450.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--21.033.183.702.575.023.183.072.373.70
股价/每股有形账面价值limit--21.033.183.702.575.023.183.072.373.70
股价/自由现金流limit----43.67------43.67------
股价/每股经营现金流limit----23.82------23.82------
市销率limit--1.890.280.320.440.970.280.530.400.32
市盈增长比limit--------------------
企业价值/收入limit--1.620.270.310.400.920.270.620.450.31
企业价值倍数limit--91.72-14.78-10.22-14.24-114.17-14.78-35.34-19.68-10.22
企业价值/息税前利润limit--123.60-10.97-7.90-10.91-67.52-10.97-25.02-14.58-7.90
乔尔·格林布拉特收益率 %limit--0.81-9.12-12.66-9.17-1.48-9.12-4.00-6.86-12.66
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2019-122020-122021-122022-122023-12TTM2022-092022-122023-062023-092023-12
总市值limit--3,834493479334878493444321479
企业价值limit--3,841468467311897468512359467
月末股价limit--10.371.311.260.872.341.311.170.851.26
每股现金净流量limit-0.74-0.93-0.70-0.70-0.70-0.62-0.70-0.64-0.60-0.70
净流动资产价值 NCAVlimit---0.010.01-0.07-0.07-0.010.01-0.05-0.05-0.07
净净营运资本 NNWClimit-0.36-0.47-0.33-0.36-0.36-0.31-0.33-0.35-0.31-0.36
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limit0.800.92------0.27--------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.008.353.312.792.544.833.312.462.902.79
基本面趋势(F分数)limit----52205002
财务造假嫌疑(M分数)limit0.00-1.77-2.78-3.16-3.160.00-2.780.000.00-3.16
可供营运的资产净额/总资产limit--0.340.210.220.280.380.270.390.390.28
流动比率limit1.101.231.261.161.161.321.261.251.251.16
速动比率limit0.640.540.760.700.700.690.760.630.570.70
现金比率limit0.400.280.400.350.350.350.400.230.260.35
利息保障倍数limit35.2354.760.000.000.000.000.00--0.000.00
最高股价limit--67.5710.762.122.154.302.431.311.661.80
最低股价limit--9.751.170.540.522.191.171.020.760.54
股票回购率 %limit---0.42-1.88-1.00-1.00-0.56-0.37-0.63-0.28-0.08
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit37.87-4.30-16.12-14.24-8.14--2.41-100.00--28.47
每股收益同比增长率 %limit279.07-3.19-287.50-6.6720.00-140.00-499.20-100.00---96.86
税息折旧及摊销前利润同比增长率 %limit3,267.07-15.31-187.54-42.43-50.00---161.19-100.00---15.44
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limit368.18366.65373.07378.56380.41374.09376.66379.05380.13380.41
期末总股本limit368.18369.72376.66380.41381.77375.27376.66379.05380.13380.41
β贝塔系数limit--------------------
重述日期limit04/27/2304/24/2404/24/2404/24/2404/24/2412/01/2204/24/2408/29/2312/22/2304/24/24
报告日期limit04/27/2304/28/2204/27/2304/24/2404/24/2412/01/2204/27/2308/29/2312/22/2304/24/24
收益发布日期limit--02/23/22----01/20/23--08/29/23----
股东人数limit--------------------
在职员工人数limit--2,2051,3559329322,2051,3551,3551,355932
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00