*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2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
每股收入limitlimit7.579.369.639.782.312.312.482.342.31--
每股税息折旧及摊销前利润limitlimit1.831.860.841.29-0.610.510.480.44-0.62--
每股息税前利润limitlimit0.820.51-0.500.05-0.900.180.140.07-0.90--
稀释每股收益limitlimit0.450.18-0.71-0.39-0.940.120.080.02-0.94--
扣非每股收益limitlimit0.450.18-0.71-0.39-0.940.120.080.02-0.94--
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-0.220.580.23-0.32-0.470.380.120.18-0.47--
每股经营现金流limitlimit1.021.511.401.000.140.510.350.380.14--
每股现金limitlimit0.840.862.250.840.840.980.731.112.250.84
每股股息limitlimit--------------------
每股账面价值limitlimit10.1710.768.998.538.5310.6910.8010.828.998.53
每股有形账面价值limitlimit2.172.430.600.580.582.682.462.550.600.58
每股总债务limitlimit4.404.546.526.036.034.304.404.676.526.03
月末股价limitlimit9.129.939.456.949.0012.3714.2512.529.456.94
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
股本回报率 ROE %limitlimit4.581.81-7.32-4.49-10.574.793.200.78-37.92--
股本回报率 ROE %/市净率limitlimit5.111.96-6.96-5.52--4.142.430.68-36.06--
资产收益率 ROA %limitlimit2.751.03-3.67-1.99-4.692.751.860.44-19.08--
有形股本回报率 %limitlimit25.298.23-48.28-67.03-157.9120.0913.383.38-239.010.00
有形资产收益率 %limitlimit5.391.86-6.39-3.40-8.004.883.340.79-33.08--
乔尔·格林布拉特资本回报率 %limitlimit17.229.76-10.520.94-17.8814.4511.275.70-73.49--
已动用资本回报率 %limitlimit5.923.43-3.330.32-6.114.904.021.99-23.44--
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit4.321.50-3.44-0.08-5.794.113.081.38-23.38--
实际借款利率 %limitlimit5.534.063.055.870.873.213.273.593.96--
毛利率 %limitlimit20.607.44-1.745.13-53.4716.0615.5412.46-53.47--
营业利润率 %limitlimit10.914.23-4.94-0.10-38.567.516.013.72-38.56--
净利率 %limitlimit5.981.98-7.36-4.00-40.595.403.330.89-40.59--
税息折旧及摊销前利润率 %limitlimit24.2319.868.7513.21-26.5821.8719.4018.75-26.57--
债务股本比率limitlimit0.430.420.730.710.710.400.410.430.730.71
股东权益比率limitlimit0.580.560.450.440.440.590.580.560.450.44
资产有息负债率limitlimit0.250.240.330.310.310.240.240.240.330.31
资产负债率limitlimit0.420.440.550.560.560.410.420.440.550.56
毛利润/总资产 %limitlimit9.473.87-0.872.55-6.188.178.696.26-25.14--
资产周转率limitlimit0.460.520.500.500.120.130.140.130.12--
应收账款周转天数limitlimit44.7547.1851.4756.01240.9852.4847.3944.9449.35--
现金循环周期limitlimit46.5038.38-3.99-42.07-19.8828.8629.5526.1412.26--
存货周转率limitlimit7.638.929.488.443.171.881.991.873.33--
营业成本/收入 %limitlimit0.790.931.020.951.530.840.840.881.53--
资本开支/收入limitlimit0.160.100.120.130.270.050.090.080.27--
资本开支/营业利润limitlimit1.502.34------0.701.512.26----
资本开支/经营现金流limitlimit1.210.610.841.324.330.240.650.524.33--
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
营业收入limitlimit658.40834.20876.70909.50211.40212.40234.90218.00211.40--
营业成本limitlimit522.70772.10892.00862.90324.40178.30198.40190.80324.40--
毛利润limitlimit135.7062.10-15.3046.60-113.0034.1036.5027.20-113.00--
毛利率 %limitlimit20.607.44-1.745.13-53.4716.0615.5412.46-53.47--
销售及行政开支limitlimit63.8026.8028.1047.50-31.5018.1022.4019.10-31.50--
研发费用limitlimit--------------------
其他营业成本limitlimit--------------------
总营业成本limitlimit63.8026.8028.1047.50-31.5018.1022.4019.10-31.50--
营业利润limitlimit71.8035.30-43.30-0.90-81.5016.0014.108.10-81.50--
营业利润率 %limitlimit10.914.23-4.94-0.10-38.567.516.013.72-38.56--
利息收入limitlimit--------------------
利息支出limitlimit-19.00-15.90-15.20-34.10-5.10-3.20-3.20-3.70-5.10--
净利息收入limitlimit-19.00-15.90-15.20-34.10-5.10-3.20-3.20-3.70-5.10--
其他收入(支出)limitlimit-0.409.70-2.105.20-0.500.30-0.70-1.30-0.40--
利润总额limitlimit52.4029.10-60.60-29.80-87.0013.1010.203.10-87.00--
所得税费用limitlimit-13.10-12.50-4.00-6.601.20-1.60-2.40-1.201.20--
持续经营净利润limitlimit39.4016.60-64.60-36.40-85.8011.507.801.90-85.80--
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limitlimit39.4016.60-64.60-36.40-85.8011.507.801.90-85.80--
净利率 %limitlimit5.981.98-7.36-4.00-40.595.403.330.89-40.59--
优先股股利limitlimit--------------------
基本每股收益limitlimit0.450.19-0.71-0.39-0.940.130.090.02-0.94--
稀释每股收益limitlimit0.450.18-0.71-0.39-0.940.120.080.02-0.94--
发行在外的稀释性潜在普通股平均股数limitlimit87.089.191.093.093.091.994.693.191.393.0
息税前利润limitlimit71.4045.00-45.404.30-82.0016.2013.506.90-82.00--
折旧、损耗和摊销limitlimit88.10120.70122.10115.8025.8030.2032.1034.0025.80--
税息折旧及摊销前利润limitlimit159.50165.7076.70120.20-56.2046.5045.6040.90-56.20--
税息折旧及摊销前利润率 %limitlimit24.2319.868.7513.21-26.5821.8719.4018.75-26.57--
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
货币资金和现金等价物limitlimit73.2075.00205.8078.9078.9089.3066.10101.00205.8078.90
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit73.2075.00205.8078.9078.9089.3066.10101.00205.8078.90
应收账款limitlimit98.80116.80130.40148.70148.70127.50116.5098.20130.40148.70
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit90.40176.90143.70148.50148.50137.70137.20162.80143.70148.50
应收账款总额limitlimit189.20293.70274.10297.20297.20265.20253.70261.10274.10297.20
原材料limitlimit57.8072.3065.9064.0064.0074.5076.10--65.9064.00
在产品limitlimit--------------------
存货调整limitlimit-1.80-2.60----------------
库存商品limitlimit--------------------
其他存货limitlimit22.9024.5028.0046.5046.5021.3027.20100.8028.0046.50
存货limitlimit78.8094.3093.90110.50110.5095.80103.30100.8093.90110.50
其他流动资产limitlimit62.0052.2053.6051.3051.3049.2063.3070.7053.6051.30
流动资产合计limitlimit403.20515.20627.40537.80537.80499.50486.40533.50627.40537.80
非流动投资limitlimit--------------------
土地limitlimit5.105.1011.7011.7011.705.10--5.1011.7011.70
房屋及建筑物修缮limitlimit36.9031.8041.8052.4052.4032.00--40.6041.8052.40
机器、家具和设备limitlimit52.0048.9031.0031.7031.7050.40--50.4031.0031.70
在建工程limitlimit18.1010.208.9011.3011.3010.80--9.808.9011.30
其他固定资产、无形资产和其他长期资产limitlimit412.00535.00565.70707.20707.20535.60683.30622.30565.70707.20
固定资产、无形资产和其他长期资产总值limitlimit524.00631.00659.10814.40814.40633.90683.30728.20659.10814.40
累计折旧limitlimit-104.70-193.30-233.60-323.30-323.30-210.20-230.90-261.50-233.60-323.30
固定资产、无形资产和其他长期资产净额limitlimit419.30437.70425.50491.00491.00423.60452.50466.70425.50491.00
无形资产limitlimit697.50731.30766.70748.00748.00727.30760.20756.00766.70748.00
商誉limitlimit574.80620.90645.10645.10645.10620.90628.80629.70645.10645.10
其他非流动资产limitlimit2.402.8011.7051.5051.503.007.9010.2011.7051.50
非流动资产合计limitlimit1,119.201,171.801,203.901,290.501,290.501,154.001,220.501,232.901,203.901,290.50
资产总计limitlimit1,522.401,687.101,831.301,828.301,828.301,653.501,706.901,766.401,831.301,828.30
应付票据及应付账款limitlimit65.70144.60314.60353.50353.50137.80138.90143.80314.60353.50
应交税费limitlimit14.7020.7012.4014.9014.9024.9012.6011.4012.4014.90
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit69.1073.80------46.9040.0069.00----
应付票据及应付账款、应交税费和其他应付款limitlimit149.60239.10327.00368.40368.40209.60191.50224.20327.00368.40
短期借款limitlimit53.0089.9087.10143.20143.2092.40113.8096.5087.10143.20
短期资本化租赁债务limitlimit------6.306.30--------6.30
短期借款和资本化租赁债务limitlimit53.0089.9087.10149.50149.5092.40113.8096.5087.10149.50
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit25.6030.4017.8026.2026.2025.0049.5048.3017.8026.20
流动负债合计limitlimit228.10359.40431.90544.10544.10327.10354.80368.90431.90544.10
长期借款limitlimit330.60308.60508.80391.90391.90298.50287.50330.60508.80391.90
长期资本租赁负债limitlimit------25.1025.10--------25.10
长期借款和资本化租赁债务limitlimit330.60308.60508.80416.90416.90298.50287.50330.60508.80416.90
债务股本比率limitlimit0.430.420.730.710.710.400.410.430.730.71
养老金和退休福利limitlimit16.7021.5023.5024.4024.4022.1023.5025.2023.5024.40
非流动递延负债limitlimit26.2021.108.90----20.2019.4017.108.90--
其他非流动负债limitlimit34.2032.1037.2040.6040.6014.7037.5035.7037.2040.60
非流动负债合计limitlimit407.80383.30578.40481.90481.90355.50368.00408.60578.40481.90
负债合计limitlimit635.90742.601,010.301,026.001,026.00682.50722.80777.601,010.301,026.00
普通股limitlimit818.80826.60856.80877.30877.30846.20851.50854.30856.80877.30
优先股limitlimit--------------------
留存收益limitlimit67.70117.70-35.80-75.00-75.00124.70132.50134.40-35.80-75.00
累计其他综合收益(亏损)limitlimit--0.100.100.100.100.100.100.100.100.10
资本公积limitlimit--------------------
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limitlimit886.50944.40821.00802.30802.30970.90984.20988.80821.00802.30
少数股东权益limitlimit--------------------
所有者权益合计limitlimit886.50944.40821.00802.30802.30970.90984.10988.80821.00802.30
股东权益比率limitlimit0.580.560.450.440.440.590.580.560.450.44
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
来自持续经营收益的净利润limitlimit39.4016.60-64.60-36.40-85.8011.507.801.90-85.80--
折旧、损耗和摊销limitlimit88.10120.70122.10115.8025.8030.2032.1034.0025.80--
经营性应收项目变动limitlimit-20.00-79.1047.80-31.00-0.2028.8022.40-3.20-0.20--
存货变动limitlimit-21.30-11.90-3.20-16.801.20-1.60-4.701.901.20--
预付资产变动limitlimit-2.600.50-0.906.207.40-2.100.70-6.807.40--
应付票据及应付账款、应交税费和其他应付款变动limitlimit19.4079.3031.2033.7051.30-29.40-2.6012.0051.30--
其他营运资金变动limitlimit-18.408.30-12.109.109.108.50-25.90-3.909.10--
营运资金变动limitlimit-42.80-2.9062.801.2068.804.20-10.10--68.80--
递延所得税limitlimit-3.90-3.20-12.10-10.30-8.20-0.90-0.70-2.30-8.20--
股权激励limitlimit5.707.809.809.302.401.603.002.802.40--
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limitlimit2.70-4.609.8012.9010.00--0.90-1.1010.00--
经营活动产生的现金流量净额limitlimit89.10134.50127.7092.6013.0046.5033.0035.3013.00--
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-107.90-82.60-107.10-122.40-56.20-11.20-21.30-18.30-56.20--
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---13.20-51.90---15.00-0.50-36.40---15.00--
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-------17.40------------
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limitlimit0.60-0.60-5.50-6.90-4.50-1.30-1.001.20-4.50--
投资活动产生的现金流量净额limitlimit-107.30-96.40-164.50-146.70-75.70-13.10-58.70-17.10-75.70--
发行股票产生的现金流入limitlimit--------------------
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limitlimit--------------------
发行债券产生的现金流入limitlimit414.3081.40651.30142.70529.5019.2039.2063.40529.50--
偿付债券现金流出limitlimit-342.00-113.90-460.30-201.00-350.50-33.20-32.80-43.80-350.50--
发行债券产生的现金流量净额limitlimit72.30-32.40190.90-58.40179.00-14.106.4019.60179.00--
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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-5.70-3.80-23.40-14.40-11.50-5.00-3.90-2.90-11.50--
筹资活动产生的现金流量净额limitlimit66.60-36.20167.50-72.80167.50-19.102.5016.70167.50--
期初现金及现金等价物余额limitlimit24.9073.2075.00205.80101.0075.0089.3066.10101.00--
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit48.301.80130.80-126.90104.8014.30-23.2034.90104.80--
期末现金及现金等价物余额limitlimit73.2075.00205.8078.90205.8089.3066.10101.00205.80--
资本开支limitlimit-107.90-82.60-107.10-122.40-56.20-11.20-21.30-18.30-56.20--
自由现金流limitlimit-18.8051.8020.70-29.80-43.2035.2011.7017.00-43.20--
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
市盈率limitlimit20.2717.730.000.000.0022.4927.9431.300.000.00
扣非市盈率limitlimit20.2717.730.000.000.0022.4927.9431.300.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.900.921.050.81--1.161.321.161.050.81
股价/每股有形账面价值limitlimit4.214.0915.8912.01--4.615.804.9115.8912.01
股价/自由现金流limitlimit--20.4741.63----12.2014.8311.95----
股价/每股经营现金流limitlimit8.916.626.746.97--6.578.147.13----
市销率limitlimit1.211.060.980.71--1.321.491.32----
市盈增长比limitlimit--------------------
企业价值/收入limitlimit1.681.431.431.251.531.681.861.67----
企业价值倍数limitlimit6.936.0516.349.4917.447.288.458.03----
企业价值/息税前利润limitlimit15.4815.59-27.61263.59-29.4619.2823.3825.48----
乔尔·格林布拉特收益率 %limitlimit6.466.41-3.620.38-3.395.194.283.92----
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2017-122018-122019-122020-122021-122022-12TTM2021-032021-062021-092021-122022-12
总市值limitlimit7958728636528551,1241,2981,144863652
企业价值limitlimit1,1061,1951,2531,1401,3381,4261,6341,4701,2531,140
月末股价limitlimit9.129.939.456.949.0012.3714.2512.529.456.94
每股现金净流量limitlimit-6.45-7.61-8.81-10.07-10.07-6.53-7.21-7.40-8.81-10.07
净流动资产价值 NCAVlimitlimit-2.67-2.59-4.19-5.19-5.19-2.02-2.59-2.67-4.19-5.19
净净营运资本 NNWClimitlimit-5.15-6.07-7.22-8.30-8.30-4.95-5.68-6.05-7.22-8.30
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limitlimit4.683.10------5.875.414.91----
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit1.541.560.000.000.001.881.931.710.000.00
基本面趋势(F分数)limitlimit6600066400
财务造假嫌疑(M分数)limitlimit-2.17-2.220.000.000.00-2.59-2.68-2.870.000.00
可供营运的资产净额/总资产limitlimit0.890.830.720.700.700.750.800.770.690.70
流动比率limitlimit1.771.431.450.990.991.531.371.451.450.99
速动比率limitlimit1.421.171.240.790.791.231.081.171.240.79
现金比率limitlimit0.320.210.480.140.140.270.190.270.480.14
利息保障倍数limitlimit3.792.220.000.000.005.054.372.180.00--
最高股价limitlimit10.739.93----9.1014.0115.7014.68----
最低股价limitlimit5.984.11----2.449.8111.5610.54----
股票回购率 %limitlimit---0.68-4.08-2.90-2.90-3.50-0.29-0.27---2.90
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit--23.682.881.60-75.561.147.77-3.67-1.09-100.00
每股收益同比增长率 %limitlimit---60.00-494.4445.07-30.56-7.69-33.33-84.62-622.22-100.00
税息折旧及摊销前利润同比增长率 %limitlimit--1.40-54.6853.40-175.31-8.56-11.27-22.99-404.86-100.00
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limitlimit87.0088.8591.0492.9692.9690.4591.1291.2591.3592.96
期末总股本limitlimit87.1987.7891.3694.0195.0090.8591.1291.3691.3694.01
β贝塔系数limitlimit--0.960.760.850.251.000.990.890.760.85
重述日期limitlimit03/24/2112/29/2312/29/2312/29/2312/29/2307/09/2108/06/2111/05/2112/29/2312/29/23
报告日期limitlimit03/18/2003/24/2112/29/2312/29/2312/29/2307/09/2108/06/2111/05/2112/29/2312/29/23
收益发布日期limitlimit02/26/2002/24/21----05/06/2108/04/2111/03/21----
股东人数limitlimit--------------------
在职员工人数limitlimit4,5365,581----5,0005,5815,0005,000----
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00