*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2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入11.431.6012.7816.4317.916.963.902.852.828.34
每股税息折旧及摊销前利润7.03-2.13-0.273.673.982.521.160.08-0.473.20
每股息税前利润5.31-3.53-1.632.502.692.210.68-0.19-0.732.93
稀释每股收益3.36-4.28-2.611.471.541.900.42-0.47-1.002.59
扣非每股收益0.39-4.80-0.841.211.492.010.47-0.83-0.702.54
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.04-3.101.562.333.122.391.160.01-0.041.99
每股经营现金流0.62-2.901.872.623.462.481.220.070.032.15
每股现金--6.221.141.470.730.972.381.470.780.73
每股股息--------------------
每股账面价值--9.70-0.03-1.34-2.13-0.990.84-1.34-4.90-2.13
每股有形账面价值--6.96-2.66-3.90-4.89-3.57-1.73-3.90-7.67-4.89
每股总债务--14.3918.7117.4020.1818.2117.9817.4020.2420.18
月末股价------33.6239.21----33.6232.9131.79
财务比率年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %---44.08-53.941.00万1.00万1.00万1.00万----1.00万
股本回报率 ROE %/市净率------1.00万1.00万1.00万1.00万----1.00万
资产收益率 ROA %---12.88-8.275.235.0527.815.90-6.65-14.7436.19
有形股本回报率 %---61.48-121.421.00万1.00万1.00万1.00万----1.00万
有形资产收益率 %---14.04-9.045.765.5730.736.49-7.31-16.3240.03
乔尔·格林布拉特资本回报率 %---21.49-9.2114.1514.6149.9815.73-4.45-17.2963.34
已动用资本回报率 %---14.21-7.3914.0814.7949.6814.82-4.21-18.4769.54
5年留存收益回报率 RORE %--------------------
资本回报率 %---16.32-0.037.698.1733.007.67-7.55-6.1838.22
加权平均资本成本 WACC %----4.148.298.763.205.318.298.688.36
实际借款利率 %--4.586.285.586.015.625.756.046.106.21
毛利率 %34.91-17.6336.1441.2941.6049.2542.7930.6928.5049.65
营业利润率 %-2.64-272.08-0.0713.0213.1832.7013.48-17.39-15.3834.35
净利率 %29.38-267.22-20.409.008.0327.3310.79-16.55-35.6331.10
税息折旧及摊销前利润率 %61.48-132.80-2.0922.3321.8636.1629.812.94-16.5038.38
自由现金流利润率 %0.32-193.6612.1714.1517.2734.3729.830.24-1.3823.83
债务股本比率--1.48-648.67-13.00-9.49-18.3421.32-13.00-4.13-9.49
股东权益比率--0.29---0.05-0.07-0.040.03-0.05-0.17-0.07
资产有息负债率--0.430.630.640.680.670.600.640.720.68
资产负债率--0.711.001.051.071.040.971.051.171.07
毛利润/总资产 %---0.8514.6524.0226.1450.1223.3912.3311.7957.76
资产周转率--0.050.410.580.630.250.140.100.100.29
股息支付率--------------------
应收账款周转天数--302.5147.5635.6640.6225.8552.4860.0052.6522.91
应付账款周转天数--9.355.999.8115.5311.7916.6615.2815.4112.01
存货周转天数--8.472.181.942.301.262.272.582.661.84
现金循环周期--301.6343.7527.7927.3915.3238.0847.2939.8912.73
存货周转率--43.10167.42188.33158.6972.6240.2735.4334.3649.60
营业成本/收入 %0.651.180.640.590.580.510.570.690.710.50
存货/收入--0.03------0.010.010.020.020.01
资本开支/收入0.050.130.020.020.020.010.010.020.020.02
资本开支/营业利润------0.140.150.040.11----0.06
资本开支/经营现金流0.94--0.170.110.100.030.050.902.420.08
合并利润表年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入584.6081.80653.50851.50894.00355.90201.20147.90142.20402.70
营业成本380.5096.20417.30499.90522.10180.60115.10102.50101.70202.80
毛利润204.10-14.40236.20351.60371.90175.3086.1045.4040.50199.90
毛利率 %34.91-17.6336.1441.2941.6049.2542.7930.6928.5049.65
销售及行政开支137.90136.60167.10180.20194.0043.3044.1052.7048.8048.40
研发费用--------------------
其他营业成本81.6071.6069.5060.5060.1015.6014.8018.5013.6013.20
总营业成本219.50208.20236.70240.70254.1058.9059.0071.1062.4061.60
营业利润-15.50-222.60-0.50110.90117.80116.4027.10-25.70-21.90138.30
营业利润率 %-2.64-272.08-0.0713.0213.1832.7013.48-17.39-15.3834.35
利息收入8.806.407.207.205.901.802.501.400.901.10
利息支出-0.40-33.70-53.10-51.90-56.60-13.20-13.40-13.80-14.30-15.00
净利息收入8.40-27.30-46.00-44.60-50.70-11.40-10.90-12.40-13.40-14.00
其他收入(支出)277.9035.90-89.8011.506.10-5.105.6014.50-16.002.00
利润总额270.80-214.00-136.3077.8073.2099.9021.80-23.60-51.30126.30
所得税费用-100.20-5.300.10-1.70-1.40-2.80-0.10-0.900.70-1.10
税率 %36.99-2.500.052.221.902.800.33-3.921.280.83
持续经营净利润170.70-219.30-136.2076.0071.8097.1021.70-24.50-50.70125.20
终止经营净利润--------------------
其他收入(少数股东权益)1.100.702.900.60--0.20--------
归属于母公司股东的净利润171.70-218.60-133.3076.6071.8097.3021.70-24.50-50.70125.20
净利率 %29.38-267.22-20.409.008.0327.3310.79-16.55-35.6331.10
优先股股利--------------------
基本每股收益3.36-4.28-2.611.481.561.900.42-0.47-1.002.61
稀释每股收益3.36-4.28-2.611.471.541.900.42-0.47-1.002.59
发行在外的稀释性潜在普通股平均股数51.151.151.151.848.351.151.651.950.448.3
息税前利润271.30-180.20-83.20129.60129.80113.1035.20-9.70-37.00141.40
折旧、损耗和摊销88.1071.6069.5060.5055.7015.6024.804.1013.6013.20
税息折旧及摊销前利润359.40-108.60-13.60190.10195.40128.7060.004.30-23.50154.60
税息折旧及摊销前利润率 %61.48-132.80-2.0922.3321.8636.1629.812.94-16.5038.38
合并资产负债表年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物--317.8058.1076.1035.2050.00123.0076.1037.2035.20
短期证券--------------------
货币资金、现金等价物、及短期证券--317.8058.1076.1035.2050.00123.0076.1037.2035.20
应收账款--67.80102.5063.90102.00100.80130.6063.90100.20102.00
应收票据----------1.000.80------
应收贷款--------------------
其他流动应收款项--102.50102.4080.7049.2048.7088.0080.7055.2049.20
应收账款总额--170.30204.90144.60151.20150.50219.50144.60155.40151.20
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--2.202.802.604.802.503.202.603.404.80
存货--2.202.802.604.802.503.202.603.404.80
其他流动资产--54.5075.7072.0059.1066.2062.7072.0087.7059.10
流动资产合计--544.80341.50295.30250.30269.20408.40295.30283.60250.30
非流动投资----36.4031.6018.00----31.6014.9018.00
土地--62.8062.8062.8062.8062.8062.8062.8062.8062.80
房屋及建筑物修缮--995.001,267.101,235.001,008.10997.40998.201,235.001,002.701,008.10
机器、家具和设备--66.8067.1029.20355.9029.3029.3029.20353.20355.90
在建工程--3.203.102.8013.702.001.202.802.4013.70
其他固定资产、无形资产和其他长期资产--514.10429.60428.30416.10693.10688.80428.30334.90416.10
固定资产、无形资产和其他长期资产总值--1,641.901,829.701,758.101,856.601,784.501,780.301,758.101,755.901,856.60
累计折旧---803.20-862.50-893.40-920.20-879.50-894.30-893.40-907.00-920.20
固定资产、无形资产和其他长期资产净额--838.70967.20864.70936.40905.00886.00864.70849.00936.40
无形资产--140.30134.50132.80132.80132.80132.80132.80132.80132.80
商誉--69.0069.0069.0069.0069.0069.0069.0069.0069.00
其他非流动资产--173.5047.1076.7082.8091.80118.5076.7068.3082.80
非流动资产合计--1,152.501,185.201,105.901,170.001,129.601,137.401,105.901,065.001,170.00
资产总计--1,697.301,526.701,401.201,420.301,398.801,545.701,401.201,348.501,420.30
应付票据及应付账款--2.5011.2015.6034.7023.3018.7015.6018.7034.70
应交税费--------------------
其他应付账款--95.70151.10137.80109.50105.30127.60137.80159.40109.50
应交税费和其他应付款--85.20132.30108.60105.70118.0096.10108.6079.00105.70
应付票据及应付账款、应交税费和其他应付款--183.30294.60262.00249.90246.70242.40262.00257.10249.90
短期借款--6.508.8016.3016.3016.3016.3016.3020.3016.30
短期资本化租赁债务--40.9039.0036.5035.5036.6038.3036.5038.2035.50
短期借款和资本化租赁债务--47.4047.8052.8051.8052.9054.5052.8058.5051.80
流动递延收益负债--198.50202.70225.90236.30188.80258.10225.90289.00236.30
流动递延所得税负债--------------------
流动递延所得税和收益负债--198.50202.70225.90236.30188.80258.10225.90289.00236.30
其他流动负债--------------------
流动负债合计--429.20545.10540.60538.10488.40555.10540.60604.70538.10
长期借款--611.30654.90630.20605.70648.40643.30630.20699.40605.70
长期资本租赁负债--77.20254.10220.00311.00238.00229.50220.00213.00311.00
长期借款和资本化租赁债务--688.50909.00850.10916.60886.40872.80850.10912.40916.60
债务股本比率--1.48-648.67-13.00-9.49-18.3421.32-13.00-4.13-9.49
养老金和退休福利--------------------
非流动递延负债--23.3023.3023.5024.1023.4023.4023.5022.9024.10
其他非流动负债--57.6050.9056.3043.5051.9050.9056.3043.7043.50
非流动负债合计--769.40983.20930.00984.30961.70947.10930.00979.10984.30
负债合计--1,198.601,528.301,470.601,522.301,450.101,502.201,470.601,583.701,522.30
普通股------0.500.500.50--0.500.500.50
优先股--------------------
留存收益-------28.7045.90-17.60---28.70-79.4045.90
累计其他综合收益(亏损)---33.60-34.70-34.00-33.30-34.10-33.90-34.00-33.80-33.30
资本公积------17.7025.30----17.7018.0025.30
库存股-------25.00-140.50-----25.00-140.50-140.50
其他所有者权益--529.5033.30------77.40------
归属于母公司所有者权益合计--495.90-1.50-69.50-102.00-51.2043.50-69.50-235.20-102.00
少数股东权益--2.80-0.10--------------
所有者权益合计--498.70-1.60-69.50-102.00-51.2043.50-69.50-235.20-102.00
股东权益比率--0.29---0.05-0.07-0.040.03-0.05-0.17-0.07
合并现金流量表年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润170.70-219.30-136.2076.0071.8097.1021.70-24.50-50.70125.20
折旧、损耗和摊销88.1071.6069.5060.5055.7015.6024.804.1013.6013.20
经营性应收项目变动8.40-18.80-34.9038.80-1.50-7.90-29.9066.70-36.60-1.80
存货变动--------------------
预付资产变动---10.80-42.40-31.40-24.30-2.70-24.30-1.40-10.4011.90
应付票据及应付账款、应交税费和其他应付款变动-78.30-9.5087.60-0.7013.7014.0023.3020.10-41.2011.40
其他营运资金变动-71.1044.4011.60-32.6022.70-1.3053.90-71.60105.70-65.20
营运资金变动-141.005.2021.90-25.9010.602.1023.0013.8017.50-43.70
递延所得税17.400.600.200.700.40-------0.701.10
股权激励26.1040.7039.4031.8036.308.908.007.5013.007.80
资产减值费用--0.90----------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额-129.80-47.80100.60-7.50-3.203.10-14.502.308.700.30
经营活动产生的现金流量净额31.50-148.1095.40135.70171.60126.7063.003.401.40103.90
购建固定资产、无形资产和其他长期资产支付的现金-29.60-10.30-15.80-15.20-17.20-4.40-3.00-3.00-3.30-7.90
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------13.50-0.10----12.800.60
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额306.00--61.2045.50-51.1027.90-6.2020.00-65.00--
投资活动产生的现金流量净额276.40-10.3045.4030.30-54.8023.40-9.1017.00-55.50-7.20
发行股票产生的现金流入--------------------
回购股票产生的现金流出-------25.00-50.90-------51.400.50
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入--630.50679.100.3073.40--0.200.1073.10--
偿付债券现金流出---3.30-646.80-20.10-118.80---6.10-14.10---98.70
发行债券产生的现金流量净额--627.3032.40-19.80-45.40---5.90-13.9073.10-98.70
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额---153.80-428.60-99.40-136.70---78.70-45.10-12.50-0.40
筹资活动产生的现金流量净额-315.40473.50-396.30-144.20-233.00-102.60-84.60-59.009.30-98.60
期初现金及现金等价物余额10.503.00318.1062.60153.70106.30153.70123.0084.4039.50
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额-7.50315.00-255.5021.80-116.2047.40-30.80-38.60-44.80-1.90
期末现金及现金等价物余额3.00318.1062.6084.4037.60153.70123.0084.4039.5037.60
资本开支-29.60-10.30-15.80-15.20-17.20-4.40-3.00-3.00-3.30-7.90
自由现金流1.90-158.4079.60120.50154.40122.3060.000.40-2.0096.00
估值比率年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率------22.8725.44----22.8738.5820.63
扣非市盈率------27.7926.37----27.7934.6421.38
股价/巴菲特所有者每股收益--------------------
市净率--------------------
股价/每股有形账面价值--------------------
股价/自由现金流------14.4512.63----14.459.3410.19
股价/每股经营现金流------12.8411.33----12.848.689.18
市销率------2.052.26----2.051.991.77
市盈增长比--------------------
企业价值/收入------3.023.13----3.022.972.75
企业价值倍数------13.5314.34----13.5314.8212.58
企业价值/息税前利润------19.8321.59----19.8324.7518.95
乔尔·格林布拉特收益率 %------5.044.63----5.044.045.28
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值------1,7451,882----1,7451,5791,526
企业价值------2,5712,802----2,5712,5132,459
月末股价------33.6239.21----33.6232.9131.79
每股现金净流量---17.28-28.75-26.87-30.99-27.14-26.74-26.87-32.24-30.99
净流动资产价值 NCAV---12.84-23.21-22.65-26.51-22.89-21.21-22.65-27.10-26.51
净净营运资本 NNWC---16.27-27.22-25.93-29.34-25.65-24.81-25.93-30.64-29.34
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.001.391.470.000.001.391.111.33
基本面趋势(F分数)--------------------
财务造假嫌疑(M分数)0.000.000.00-2.19-2.910.000.00-2.190.00-2.91
可供营运的资产净额/总资产----0.530.500.62--0.610.490.500.62
斯隆比率 %---3.54-17.96-6.38-3.17-----6.38-9.37-3.17
流动比率--1.270.630.550.470.550.740.550.470.47
速动比率--1.260.620.540.460.550.730.540.460.46
现金比率--0.740.110.140.070.100.220.140.060.07
利息保障倍数0.000.000.002.142.088.812.020.000.009.19
最高股价------40.0940.81----40.0935.4133.88
最低股价------28.7027.55----28.7030.6528.38
股票回购率 %-------1.496.96-0.89---0.607.56-0.04
股票回购收益率 %------1.432.70------13.02-0.13
每股收入同比增长率 %---86.01698.7728.564.68--2.82-18.27-1.5719.79
每股收益同比增长率 %---227.3039.01156.371,825.00--647.8266.35-185.5936.15
税息折旧及摊销前利润同比增长率 %---130.2387.461,476.5365.15--114.27110.69-436.2427.17
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数51.1351.1351.1351.8248.0351.1351.5851.8950.4448.03
期末总股本51.1351.1351.1351.8947.9951.5851.5851.8947.9747.99
β贝塔系数--------------------
重述日期03/30/2308/18/2308/18/2308/18/2302/07/2402/07/2405/18/2308/18/2311/07/2302/07/24
报告日期03/30/2308/18/2303/30/2308/18/2302/07/2403/30/2305/18/2308/18/2311/07/2302/07/24
收益发布日期------08/18/2302/07/24--05/18/2308/18/2311/07/2302/07/24
股东人数------698698----698----
在职员工人数------5,8205,820----5,8205,8205,820
外汇汇率1.001.001.001.00--1.001.001.001.001.00