*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit3.425.185.826.226.221.691.381.381.741.72
每股税息折旧及摊销前利润limitlimitlimit-1.01-1.11-0.74-0.54-0.540.04-0.22-0.32-0.090.09
每股息税前利润limitlimitlimit-1.04-1.15-0.79-0.54-0.540.04-0.22-0.32-0.090.09
稀释每股收益limitlimitlimit-2.38-1.28-0.84-0.63-0.640.01-0.24-0.34-0.120.07
扣非每股收益limitlimitlimit-1.03-1.02-0.83-0.55-0.590.04-0.23-0.32-0.120.08
巴菲特所有者每股收益(TTM)limitlimitlimit---1.12-0.75---0.75-0.75--------
每股自由现金流limitlimitlimit-0.48-1.82-0.78--------------
每股经营现金流limitlimitlimit-0.44-1.74-0.70--------------
每股现金limitlimitlimit1.561.031.190.610.611.190.700.760.410.61
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-1.84-1.01-1.79-2.52-2.54-1.79-2.04-2.35-2.50-2.54
每股有形账面价值limitlimitlimit-1.85-1.14-1.92-2.65-2.67-1.92-2.17-2.47-2.62-2.67
每股总债务limitlimitlimit1.291.561.731.801.811.731.721.691.741.81
月末股价limitlimitlimit26.5312.485.383.943.595.388.504.824.023.94
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimit-87.30-42.82-28.18-27.51-30.852.27-41.83-67.96-24.1714.31
有形资产收益率 %limitlimitlimit-87.45-43.92-29.50-29.14-32.862.39-44.31-72.51-25.8515.36
乔尔·格林布拉特资本回报率 %limitlimitlimit-800.14-521.22-350.95-280.69-283.3571.02-456.43-675.34-178.29183.24
已动用资本回报率 %limitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimit----9.10----9.108.034.65-0.05--
资本回报率 %limitlimitlimit-39.79-35.02-28.14-20.07-18.923.47-31.74-40.32-8.8913.60
实际借款利率 %limitlimitlimit3.412.863.204.524.584.064.304.514.634.93
毛利率 %limitlimitlimit43.8349.5351.5951.3551.3353.2851.7447.0055.8649.90
营业利润率 %limitlimitlimit-30.51-21.16-13.71-8.65-8.747.71-16.83-23.96-3.755.15
净利率 %limitlimitlimit-69.37-24.79-14.50-10.20-10.350.85-17.57-25.13-6.693.82
税息折旧及摊销前利润率 %limitlimitlimit-29.66-21.36-12.73-8.71-8.782.17-16.09-23.31-4.985.09
债务股本比率limitlimitlimit-0.70-1.55-0.96-0.71-0.71-0.96-0.84-0.72-0.70-0.71
股东权益比率limitlimitlimit-0.68-0.31-0.67-1.31-1.31-0.67-1.05-1.13-1.45-1.31
资产有息负债率limitlimitlimit0.480.480.650.940.940.650.890.811.010.94
资产负债率limitlimitlimit1.681.281.652.282.281.652.022.102.412.28
毛利润/总资产 %limitlimitlimit55.1685.53100.26138.46153.01142.84123.20127.12201.88187.13
资产周转率limitlimitlimit1.261.731.942.702.980.670.600.680.900.94
应收账款周转天数limitlimitlimit32.9323.1924.6426.0423.7223.0725.9124.4221.6621.39
应付账款周转天数limitlimitlimit25.6826.8934.4931.2024.0230.9632.6518.3319.8219.60
存货周转天数limitlimitlimit24.0733.4338.4931.6728.8726.9736.4829.3024.4424.04
现金循环周期limitlimitlimit31.3229.7328.6526.5128.5719.0829.7435.3926.2825.84
存货周转率limitlimitlimit15.1610.929.4811.5312.643.382.503.113.733.80
营业成本/收入 %limitlimitlimit0.560.500.480.490.490.470.480.530.440.50
存货/收入limitlimitlimit0.040.050.050.040.040.140.190.170.120.13
资本开支/收入limitlimitlimit0.010.020.01--------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit386.40630.50719.10754.80755.50208.60168.80168.50210.90207.40
营业成本limitlimitlimit217.10318.20348.10367.20367.7097.4081.5089.3093.10103.90
毛利润limitlimitlimit169.40312.30371.00387.60387.80111.1087.3079.20117.80103.50
毛利率 %limitlimitlimit43.8349.5351.5951.3551.3353.2851.7447.0055.8649.90
销售及行政开支limitlimitlimit242.60356.10366.80348.80349.4081.8089.2090.90100.0069.20
研发费用limitlimitlimit56.9095.40115.30104.10104.4025.7026.5028.6025.7023.50
其他营业成本limitlimitlimit-12.30-5.80-12.50-----12.50--------
总营业成本limitlimitlimit287.20445.60469.60452.90453.8095.00115.80119.60125.7092.80
营业利润limitlimitlimit-117.90-133.40-98.60-65.30-66.0016.10-28.40-40.40-7.9010.70
营业利润率 %limitlimitlimit-30.51-21.16-13.71-8.65-8.747.71-16.83-23.96-3.755.15
利息收入limitlimitlimit3.902.901.901.201.200.400.300.300.300.20
利息支出limitlimitlimit-4.80-5.00-6.50-9.70-9.80-2.10-2.30-2.40-2.40-2.60
净利息收入limitlimitlimit-0.90-2.00-4.70-8.60-8.60-1.70-2.00-2.10-2.10-2.40
其他收入(支出)limitlimitlimit-3.00-8.90-0.90-1.60-1.50-12.000.900.80-2.90-0.40
利润总额limitlimitlimit-121.70-144.40-104.10-75.50-76.102.40-29.40-41.70-12.907.90
所得税费用limitlimitlimit-0.40-1.00-2.00-1.60-1.60-2.00-0.50-0.70-0.30-0.10
税率 %limitlimitlimit-0.37-0.72-1.91-2.06-2.0582.01-1.58-1.64-2.710.78
持续经营净利润limitlimitlimit-122.20-145.40-106.10-77.00-77.700.40-29.90-42.30-13.307.90
终止经营净利润limitlimitlimit-145.90-15.70-0.90--------------
其他收入(少数股东权益)limitlimitlimit0.104.802.70---0.501.300.30---0.800.10
归属于母公司股东的净利润limitlimitlimit-268.00-156.30-104.30-77.00-78.201.80-29.70-42.30-14.107.90
净利率 %limitlimitlimit-69.37-24.79-14.50-10.20-10.350.85-17.57-25.13-6.693.82
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.38-1.28-0.84-0.63-0.640.01-0.24-0.34-0.120.07
稀释每股收益limitlimitlimit-2.38-1.28-0.84-0.63-0.640.01-0.24-0.34-0.120.07
发行在外的稀释性潜在普通股平均股数limitlimitlimit112.9121.7123.6121.4120.4123.6122.3122.3121.3120.4
息税前利润limitlimitlimit-117.00-139.40-97.60-65.80-66.404.50-27.20-39.30-10.5010.60
折旧、损耗和摊销limitlimitlimit2.404.706.10--------------
税息折旧及摊销前利润limitlimitlimit-114.60-134.70-91.50-65.80-66.404.50-27.20-39.30-10.5010.60
税息折旧及摊销前利润率 %limitlimitlimit-29.66-21.36-12.73-8.71-8.782.17-16.09-23.31-4.985.09
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit93.2050.70112.4063.7063.70112.4084.1091.9046.3063.70
短期证券limitlimitlimit89.5079.1033.3010.1010.1033.303.203.003.0010.10
货币资金、现金等价物、及短期证券limitlimitlimit182.70129.80145.7073.8073.80145.7087.2094.9049.3073.80
应收账款limitlimitlimit41.1039.0058.1049.6049.6058.1037.7052.5047.6049.60
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit----3.80----3.80--------
其他流动应收款项limitlimitlimit6.701.001.103.703.701.101.101.501.803.70
应收账款总额limitlimitlimit47.8040.0063.0053.2053.2063.0038.8054.0049.4053.20
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit18.2040.1033.3030.4030.4033.3031.8025.5024.3030.40
存货limitlimitlimit18.2040.1033.3030.4030.4033.3031.8025.5024.3030.40
其他流动资产limitlimitlimit34.50146.5026.1024.7024.7026.1025.6027.1031.9024.70
流动资产合计limitlimitlimit283.10356.30268.20182.10182.10268.20183.50201.50155.00182.10
非流动投资limitlimitlimit6.505.1013.007.207.2013.0013.2012.208.807.20
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit16.2018.5011.20----11.20--------
机器、家具和设备limitlimitlimit11.6016.3022.30----22.30--------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.006.005.1022.4022.405.1023.1023.4023.7022.40
固定资产、无形资产和其他长期资产总值limitlimitlimit28.8040.8038.6022.4022.4038.6023.1023.4023.7022.40
累计折旧limitlimitlimit-6.50-9.60-14.20-----14.20--------
固定资产、无形资产和其他长期资产净额limitlimitlimit22.3031.2024.5022.4022.4024.5023.1023.4023.7022.40
无形资产limitlimitlimit1.1017.3015.8015.4015.4015.8016.0015.4015.1015.40
商誉limitlimitlimit1.1017.3015.8015.4015.4015.8016.0015.4015.1015.40
其他非流动资产limitlimitlimit3.603.705.006.306.305.004.905.406.406.30
非流动资产合计limitlimitlimit33.4057.2058.3051.3051.3058.3057.2056.3054.0051.30
资产总计limitlimitlimit316.60413.60326.50233.40233.40326.50240.70257.80209.00233.40
应付票据及应付账款limitlimitlimit21.6025.3040.5022.3022.3040.5017.8018.1022.3022.30
应交税费limitlimitlimit8.408.407.307.407.407.309.208.109.207.40
其他应付账款limitlimitlimit46.1062.2053.2051.1051.1053.2037.0041.9031.8051.10
应交税费和其他应付款limitlimitlimit80.5066.2070.8082.9082.9070.8086.8093.10100.3082.90
应付票据及应付账款、应交税费和其他应付款limitlimitlimit156.50162.00171.80163.70163.70171.80150.80161.20163.70163.70
短期借款limitlimitlimit134.30137.80125.90123.00123.00125.90207.20203.30120.30123.00
短期资本化租赁债务limitlimitlimit4.607.305.10----5.10--------
短期借款和资本化租赁债务limitlimitlimit138.90145.20131.00123.00123.00131.00207.20203.30120.30123.00
流动递延收益负债limitlimitlimit140.00169.10153.10147.40147.40153.10120.80169.40127.70147.40
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit140.00169.10153.10147.40147.40153.10120.80169.40127.70147.40
其他流动负债limitlimitlimit83.50------------------
流动负债合计limitlimitlimit518.90476.30455.90434.10434.10455.90478.70533.90411.70434.10
长期借款limitlimitlimit--40.0074.9088.3088.3074.90----82.6088.30
长期资本租赁负债limitlimitlimit12.2011.506.306.906.906.305.906.507.606.90
长期借款和资本化租赁债务limitlimitlimit12.2051.5081.2095.2095.2081.205.906.5090.3095.20
债务股本比率limitlimitlimit-0.70-1.55-0.96-0.71-0.71-0.96-0.84-0.72-0.70-0.71
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit0.600.401.302.302.301.301.601.702.302.30
非流动负债合计limitlimitlimit12.8051.9082.4097.5097.5082.407.508.1092.5097.50
负债合计limitlimitlimit531.80528.20538.40531.50531.50538.40486.20542.00504.20531.50
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-561.80-733.40-774.30-----774.30--------
累计其他综合收益(亏损)limitlimitlimit-6.70-7.80-12.50-----12.50--------
资本公积limitlimitlimit353.20614.50572.70----572.70--------
库存股limitlimitlimit-----6.10-----6.10--------
其他所有者权益limitlimitlimit-------306.30-306.30---253.70-291.50-303.10-306.30
归属于母公司所有者权益合计limitlimitlimit-215.30-126.70-220.20-306.30-306.30-220.20-253.70-291.50-303.10-306.30
少数股东权益limitlimitlimit0.2012.008.308.108.108.308.107.307.908.10
所有者权益合计limitlimitlimit-215.20-114.70-211.90-298.20-298.20-211.90-245.60-284.30-295.20-298.20
股东权益比率limitlimitlimit-0.68-0.31-0.67-1.31-1.31-0.67-1.05-1.13-1.45-1.31
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-268.10-161.10-107.00-77.00-77.700.40-29.90-42.30-13.307.90
折旧、损耗和摊销limitlimitlimit2.404.706.10--------------
经营性应收项目变动limitlimitlimit-10.603.60-23.70--------------
存货变动limitlimitlimit-8.40-23.002.90--------------
预付资产变动limitlimitlimit-18.504.101.30--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit67.7022.2028.70--------------
其他营运资金变动limitlimitlimit78.6013.900.90--------------
营运资金变动limitlimitlimit108.9020.8010.10--------------
递延所得税limitlimitlimit---1.40----------------
股权激励limitlimitlimit5.6011.3010.10--------------
资产减值费用limitlimitlimit--10.001.50--------------
终止经营活动产生的现金流量净额limitlimitlimit-47.70-113.50-10.30--------------
其他经营活动产生的现金流量净额limitlimitlimit149.8017.803.00--------------
经营活动产生的现金流量净额limitlimitlimit-49.20-211.40-86.50--------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-4.70-10.00-9.80--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit0.100.300.20--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-1.00-0.20----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--6.80----------------
投资支付的现金limitlimitlimit-266.70-267.70-188.00--------------
收回投资及取得投资收益收到的现金limitlimitlimit389.60277.50219.60--------------
取得无形资产支付的现金净额差limitlimitlimit---0.10-0.20--------------
终止投资活动产生的现金流量净额limitlimitlimit-0.900.70----------------
其他投资活动产生的现金流量净额limitlimitlimit-----3.70--------------
投资活动产生的现金流量净额limitlimitlimit116.407.4018.00--------------
发行股票产生的现金流入limitlimitlimit--235.30----------------
回购股票产生的现金流出limitlimitlimit-----7.30--------------
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--40.4032.40--------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--40.4032.40--------------
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--4.301.30--------------
筹资活动产生的现金流量净额limitlimitlimit4.10280.0026.50--------------
期初现金及现金等价物余额limitlimitlimit26.5095.60153.80--------------
汇率变动对现金及现金等价物的影响limitlimitlimit-4.60-3.300.70--------------
现金及现金等价物净额limitlimitlimit66.7072.70-41.30--------------
期末现金及现金等价物余额limitlimitlimit93.20168.40112.50--------------
资本开支limitlimitlimit-4.70-10.10-10.00--------------
自由现金流limitlimitlimit-53.90-221.50-96.50--------------
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimit--------------------
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit7.752.410.920.630.600.921.460.800.65--
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit7.952.621.020.840.791.021.650.970.87--
企业价值倍数limitlimitlimit-26.81-12.26-8.03-9.59-8.96-8.03-10.37-8.30-9.07--
企业价值/息税前利润limitlimitlimit-26.26-11.84-7.53-9.59-8.96-7.53-10.37-8.30-9.07--
乔尔·格林布拉特收益率 %limitlimitlimit-3.81-8.45-13.28-10.43-11.16-13.28-9.64-12.05-11.03--
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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit3,1041,5726604784466601,056599488475
企业价值limitlimitlimit3,0721,6517356315987351,190721657627
月末股价limitlimitlimit26.5312.485.383.943.595.388.504.824.023.94
每股现金净流量limitlimitlimit-2.99-3.26-3.27-3.84-3.87-3.27-3.28-3.66-3.82-3.87
净流动资产价值 NCAVlimitlimitlimit-2.13-1.46-2.27-2.95-2.97-2.27-2.50-2.80-2.94-2.97
净净营运资本 NNWClimitlimitlimit-2.64-2.87-2.78-3.41-3.43-2.78-2.92-3.24-3.42-3.43
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limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimit-1.04-0.64-2.030.001.53-2.031.250.901.580.00
基本面趋势(F分数)limitlimitlimit3430330000
财务造假嫌疑(M分数)limitlimitlimit-2.11-1.32-2.120.00-2.12-2.120.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit-0.83-0.15-0.35-0.47-0.74-0.49-0.37-0.70-0.52-0.74
流动比率limitlimitlimit0.550.750.590.420.420.590.380.380.380.42
速动比率limitlimitlimit0.510.660.520.350.350.520.320.330.320.35
现金比率limitlimitlimit0.350.270.320.170.170.320.180.180.120.17
利息保障倍数limitlimitlimit0.000.000.000.000.007.660.000.000.004.04
最高股价limitlimitlimit46.0141.3514.72--6.716.699.788.915.31--
最低股价limitlimitlimit14.357.263.03--2.943.035.754.123.52--
股票回购率 %limitlimitlimit-4.66-7.682.571.101.88---1.21--2.370.70
股票回购收益率 %limitlimitlimit---14.971.10--------------
每股收入同比增长率 %limitlimitlimit89.8251.3812.256.883.8426.25-10.0119.367.712.03
每股收益同比增长率 %limitlimitlimit-149.3545.9234.3324.7827.27170.28-87.5137.5945.13358.91
税息折旧及摊销前利润同比增长率 %limitlimitlimit-62.93-9.0233.1026.8434.15112.32-99.7140.8757.01139.85
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----40.25---40.30-40.25--------
发行在外的普通股平均股数limitlimitlimit112.86121.65123.60121.38119.77123.58122.27122.27121.28119.77
期末总股本limitlimitlimit116.98125.97122.74121.38124.21122.74124.21124.21121.28120.43
β贝塔系数limitlimitlimit-----0.34-0.110.22-0.34----0.10-0.11
重述日期limitlimitlimit04/27/2304/27/2304/27/2302/29/2402/29/2404/27/2305/25/2308/24/2311/16/2302/29/24
报告日期limitlimitlimit04/28/2104/28/2204/27/2302/29/2402/29/2404/27/2305/25/2308/24/2311/16/2302/29/24
收益发布日期limitlimitlimit02/25/2102/24/2202/23/23--02/23/2305/25/2308/24/2311/16/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit4,9496,0965,068--5,0685,0685,0685,0685,068--
外汇汇率limitlimitlimit6.546.376.977.14--6.976.897.167.307.14