*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit15.5018.8417.8416.4317.514.924.513.984.494.53
每股税息折旧及摊销前利润limit0.390.070.120.580.590.07-0.040.340.110.19
每股息税前利润limit0.17-0.14-0.200.380.38-0.02-0.110.290.060.14
稀释每股收益limit0.030.20-0.44-0.060.19-0.15-0.110.210.010.08
扣非每股收益limit0.090.77-0.44-0.08-0.09-0.14-0.11-0.080.010.09
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.860.68-0.40-0.11-0.150.22-0.53-0.040.040.38
每股经营现金流limit1.071.050.070.240.230.33-0.400.030.140.47
每股现金limit1.898.035.223.323.325.224.923.373.333.32
每股股息limit--------------------
每股账面价值limit-1.614.534.174.494.494.174.074.294.324.49
每股有形账面价值limit-2.483.852.492.812.812.492.382.632.652.81
每股总债务limit0.084.224.742.632.634.744.882.602.612.63
月末股价limit--14.003.624.384.203.624.134.924.874.38
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit1.00万12.43-10.364.654.71-14.00-10.5321.080.937.35
股本回报率 ROE %/市净率limit1.00万4.02-11.934.765.01-16.13-10.3718.390.827.53
资产收益率 ROA %limit1.361.91-3.121.421.48-4.04-2.946.540.322.51
有形股本回报率 %limit1.00万22.99-14.117.597.75-23.30-17.7935.131.5111.86
有形资产收益率 %limit1.582.05-3.391.611.69-4.57-3.317.470.372.88
乔尔·格林布拉特资本回报率 %limit34.42-28.40-27.7341.2040.43-8.74-42.45122.3721.3456.27
已动用资本回报率 %limit8.86-2.47-2.215.135.31-0.88-4.5815.723.268.50
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit5.08-18.89-7.46-1.73-1.82-29.08-9.13-7.721.244.69
加权平均资本成本 WACC %limit30.846.536.746.286.586.746.445.175.816.28
实际借款利率 %limit21.735.803.132.853.020.273.002.314.392.94
毛利率 %limit21.5223.6619.4219.7519.7518.6417.7619.5020.1721.44
营业利润率 %limit1.333.40-1.37-0.92-0.92-1.42-4.02-3.391.142.30
净利率 %limit0.571.08-2.481.091.09-3.00-2.425.000.221.63
税息折旧及摊销前利润率 %limit2.530.350.653.513.511.38-0.938.442.424.17
自由现金流利润率 %limit5.543.61-2.23-0.69-0.694.45-11.68-0.960.778.45
债务股本比率limit-0.050.931.140.590.591.141.200.610.600.59
股东权益比率limit-0.220.320.280.340.340.280.280.350.350.34
资产有息负债率limit0.010.300.320.200.200.320.340.210.210.20
资产负债率limit1.220.680.720.660.660.720.720.650.650.66
毛利润/总资产 %limit51.6641.7024.4325.5626.7425.0721.5625.5329.3632.88
资产周转率limit2.401.761.261.291.350.340.300.330.360.38
应收账款周转天数limit73.0864.3868.8172.2769.6061.3371.4170.7967.4666.27
应付账款周转天数limit61.8765.7370.4172.5368.3260.0668.3169.9566.2564.70
存货周转天数limit--------------------
现金循环周期limit11.21-1.36-1.60-0.261.281.273.090.851.211.57
营业成本/收入 %limit0.780.760.810.800.800.810.820.810.800.79
存货/收入limit--------------------
资本开支/收入limit0.010.020.030.020.020.020.030.020.020.02
资本开支/营业利润limit1.030.58------------1.960.79
资本开支/经营现金流limit0.200.356.801.471.470.33--2.190.740.18
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit767.101,015.60992.10935.80935.80258.00231.80225.80230.00248.20
营业成本limit602.10775.40799.40751.00751.00209.90190.60181.80183.60195.00
毛利润limit165.10240.30192.70184.80184.8048.1041.2044.0046.4053.20
毛利率 %limit21.5223.6619.4219.7519.7518.6417.7619.5020.1721.44
销售及行政开支limit125.90166.50165.90157.00157.0042.3041.2041.6035.1039.20
研发费用limit29.0039.2040.3036.4036.409.509.3010.008.708.40
其他营业成本limit--------------------
总营业成本limit154.90205.70206.20193.40193.4051.8050.5051.7043.8047.50
营业利润limit10.2034.60-13.50-8.60-8.60-3.70-9.30-7.702.605.70
营业利润率 %limit1.333.40-1.37-0.92-0.92-1.42-4.02-3.391.142.30
利息收入limit----2.607.807.804.303.901.500.402.10
利息支出limit-0.80-7.00-7.60-5.40-5.40-0.20-1.90-1.10-1.50-1.00
净利息收入limit-0.80-7.00-5.002.402.402.402.000.40-1.101.10
其他收入(支出)limit-1.70-42.00--22.6022.60----22.60----
利润总额limit7.70-14.50-18.6016.4016.40-1.20-7.3015.301.506.80
所得税费用limit-3.3025.50-6.00-6.10-6.10-6.501.70-4.10-1.00-2.70
税率 %limit43.05175.64-32.3537.3837.35-526.4323.4026.4866.6240.38
持续经营净利润limit4.4011.00-24.6010.2010.20-7.70-5.6011.300.504.10
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limit4.4011.00-24.6010.2010.20-7.70-5.6011.300.504.10
净利率 %limit0.571.08-2.481.091.09-3.00-2.425.000.221.63
优先股股利limit--------------------
基本每股收益limit0.040.31-0.440.200.20-0.15-0.110.220.010.08
稀释每股收益limit0.030.20-0.44-0.060.19-0.15-0.110.210.010.08
发行在外的稀释性潜在普通股平均股数limit49.553.955.657.054.852.451.456.751.254.8
息税前利润limit8.50-7.50-10.9021.7021.80-1.10-5.5016.503.007.80
折旧、损耗和摊销limit11.0011.0017.4011.1011.104.603.302.602.602.60
税息折旧及摊销前利润limit19.403.506.4032.8032.803.60-2.1019.105.6010.30
税息折旧及摊销前利润率 %limit2.530.350.653.513.511.38-0.938.442.424.17
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit93.60455.40105.6070.9070.90105.6073.2059.8064.5070.90
短期证券limit----166.9094.3094.30166.90178.50113.20104.1094.30
货币资金、现金等价物、及短期证券limit93.60455.40272.50165.20165.20272.50251.70173.00168.60165.20
应收账款limit165.40192.80181.30189.30189.30181.30181.50168.90171.20189.30
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit165.40192.80181.30189.30189.30181.30181.50168.90171.20189.30
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit18.3027.9046.8047.2047.2046.8047.6047.3047.0047.20
流动资产合计limit277.40676.10500.50401.80401.80500.50480.80389.20386.80401.80
非流动投资limit----78.8065.8065.8078.8066.0044.8045.3065.80
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit89.80100.40131.50144.20144.20131.50136.20140.90146.00144.20
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit2.801.5013.9015.4015.4013.9014.4016.9015.9015.40
固定资产、无形资产和其他长期资产总值limit92.60102.00145.40159.70159.70145.40150.60157.80161.80159.70
累计折旧limit-67.90-74.00-94.50-105.10-105.10-94.50-98.90-102.00-106.00-105.10
固定资产、无形资产和其他长期资产净额limit24.8028.0051.0054.6054.6051.0051.7055.8055.9054.60
无形资产limit42.7038.6087.6083.5083.5087.6086.0085.2084.3083.50
商誉limit32.9032.9063.1063.1063.1063.1063.1063.1063.1063.10
其他非流动资产limit11.6053.2063.3059.0059.0063.3061.2058.6058.1059.00
非流动资产合计limit79.10119.80280.60262.90262.90280.60265.00244.40243.60262.90
资产总计limit356.50795.90781.10664.60664.60781.10745.80633.60630.50664.60
应付票据及应付账款limit118.50160.80147.70150.80150.80147.70137.80140.90125.70150.80
应交税费limit9.609.2015.0015.6015.6015.0010.0013.4013.7015.60
其他应付账款limit--------------------
应交税费和其他应付款limit88.7080.6094.8093.1093.1094.8090.6075.6090.5093.10
应付票据及应付账款、应交税费和其他应付款limit216.80250.60257.50259.50259.50257.50238.30229.90229.90259.50
短期借款limit--------------------
短期资本化租赁债务limit3.903.103.203.703.703.204.604.504.003.70
短期借款和资本化租赁债务limit3.903.103.203.703.703.204.604.504.003.70
流动递延收益负债limit5.504.806.708.508.506.706.506.606.808.50
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit5.504.806.708.508.506.706.506.606.808.50
其他流动负债limit30.6030.0032.7026.0026.0032.7025.8026.2025.8026.00
流动负债合计limit256.80288.50300.10297.60297.60300.10275.20267.20266.50297.60
长期借款limit--236.00236.00118.00118.00236.00236.00118.00118.00118.00
长期资本租赁负债limit----8.409.209.208.408.9011.009.909.20
长期借款和资本化租赁债务limit--236.00244.40127.20127.20244.40244.90129.00127.90127.20
债务股本比率limit-0.050.931.140.590.591.141.200.610.600.59
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit179.5014.6018.8016.7016.7018.8017.7017.2017.6016.70
非流动负债合计limit179.50250.60263.30144.00144.00263.30262.60146.20145.50144.00
负债合计limit436.30539.10563.40441.60441.60563.40537.80413.40412.10441.60
普通股limit--0.100.100.100.100.100.100.100.100.10
优先股limit--------------------
留存收益limit-168.20-157.30-179.00-168.80-168.80-179.00-184.60-173.30-172.80-168.80
累计其他综合收益(亏损)limit-4.30-4.50-9.90-9.10-9.10-9.90-10.70-12.00-11.80-9.10
资本公积limit95.10434.90455.80468.50468.50455.80458.70462.20465.40468.50
库存股limit-2.40-16.50-49.20-67.70-67.70-49.20-55.50-56.70-62.40-67.70
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-79.80256.80217.80223.10223.10217.80207.90220.20218.40223.10
少数股东权益limit--------------------
所有者权益合计limit-79.80256.80217.80223.10223.10217.80207.90220.20218.40223.10
股东权益比率limit-0.220.320.280.340.340.280.280.350.350.34
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit4.4011.00-24.6010.2010.20-7.70-5.6011.300.504.10
折旧、损耗和摊销limit11.0011.0017.4011.1011.104.603.302.602.602.60
经营性应收项目变动limit-24.10-31.505.30-12.90-13.00-11.50-1.5011.50-6.10-16.90
存货变动limit--------------------
预付资产变动limit-3.70-10.00-18.400.800.80-10.204.60-5.10-1.002.40
应付票据及应付账款、应交税费和其他应付款变动limit55.5036.108.00-1.20-1.2040.40-28.00-5.405.0027.10
其他营运资金变动limit0.90-11.00-6.102.802.80-7.300.401.400.300.60
营运资金变动limit28.60-16.30-11.30-10.60-10.6011.40-24.502.50-1.7013.20
递延所得税limit-2.30-31.80-3.90-4.30-4.304.50-0.400.20-2.60-1.50
股权激励limit3.6026.3011.7012.1012.202.902.603.503.003.00
资产减值费用limit--------------------
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limit7.7056.6014.50-4.80-4.801.404.10-18.205.104.20
经营活动产生的现金流量净额limit53.0056.803.8013.7013.8017.10-20.501.806.9025.50
购建固定资产、无形资产和其他长期资产支付的现金limit-1.50-9.70-13.40-10.10-10.10-2.50-3.70-1.30-2.80-2.30
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-----45.20-0.40-0.40---0.30-----0.10
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-----262.20-131.50-131.50---32.80-28.00-26.20-44.70
收回投资及取得投资收益收到的现金limit----15.50221.90221.90--35.60115.4035.6035.20
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limit-7.90-10.40-12.70-10.20-10.20-40.80-2.90-2.70-2.40-2.30
投资活动产生的现金流量净额limit-9.40-20.10-317.9069.6069.60-43.30-4.0083.404.30-14.10
发行股票产生的现金流入limit--148.80----------------
回购股票产生的现金流出limit-0.30-14.20-32.70-18.50-18.50-6.80-6.40-1.20-5.70-5.30
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limit20.00200.00----------------
偿付债券现金流出limit-24.80-4.30-3.20-98.00-98.00-0.60-0.50-96.70-0.40-0.40
发行债券产生的现金流量净额limit-4.80195.70-3.20-98.00-98.00-0.60-0.50-96.70-0.40-0.40
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limit0.80-4.404.20-0.50-0.600.20-0.50------
筹资活动产生的现金流量净额limit-4.20325.90-31.70-117.10-117.10-7.20-7.40-97.90-6.20-5.60
期初现金及现金等价物余额limit50.0094.10455.60105.80105.80138.00105.8073.4060.0064.70
汇率变动对现金及现金等价物的影响limit4.80-1.00-4.00-1.00-1.001.10-0.40-0.80-0.300.60
现金及现金等价物净额limit44.10361.50-349.80-34.70-34.70-32.30-32.40-13.404.706.30
期末现金及现金等价物余额limit94.10455.60105.8071.1071.10105.8073.4060.0064.7071.10
资本开支limit-10.50-20.10-25.90-20.20-20.20-5.60-6.60-4.00-5.10-4.50
自由现金流limit42.5036.70-22.10-6.50-6.5011.50-27.10-2.201.8021.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--70.000.000.0022.110.000.000.000.000.00
扣非市盈率limit--18.180.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--3.090.870.980.940.871.021.151.130.98
股价/每股有形账面价值limit--3.641.451.561.491.451.731.871.841.56
股价/自由现金流limit--20.56----------------
股价/每股经营现金流limit--13.3052.4618.1717.9552.46----51.2618.17
市销率limit--0.740.200.270.240.200.230.280.270.27
市盈增长比limit--------------------
企业价值/收入limit--0.570.170.200.180.170.220.230.220.20
企业价值倍数limit--163.3225.545.595.2025.5460.8810.138.065.59
企业价值/息税前利润limit---77.07-15.008.447.85-15.00-15.7535.1616.258.44
乔尔·格林布拉特收益率 %limit---1.30-6.6711.8512.74-6.67-6.352.846.1511.85
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--794189218206189211252246218
企业价值limit--578164184171164209213210184
月末股价limit--14.003.624.384.203.624.134.924.874.38
每股现金净流量limit-6.92-1.48-5.57-5.56-5.56-5.57-5.59-4.69-4.81-5.56
净流动资产价值 NCAVlimit-3.212.42-1.20-0.80-0.80-1.20-1.12-0.47-0.50-0.80
净净营运资本 NNWClimit-4.421.07-2.97-2.70-2.70-2.97-2.93-2.22-2.27-2.70
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limit--8.16----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.002.441.431.641.631.431.461.741.771.64
基本面趋势(F分数)limit--746643346
财务造假嫌疑(M分数)limit0.00-2.43-1.97-2.51-2.51-1.97-2.21-2.25-2.55-2.51
可供营运的资产净额/总资产limit-0.600.110.240.240.300.260.260.240.290.30
斯隆比率 %limit-11.00-3.2237.06-11.01-11.0137.0635.7930.65-7.50-11.01
流动比率limit1.082.341.671.351.351.671.751.461.451.35
速动比率limit1.082.341.671.351.351.671.751.461.451.35
现金比率limit0.361.580.910.560.560.910.910.650.630.56
利息保障倍数limit12.234.910.000.000.000.000.000.001.805.92
最高股价limit--20.0514.995.925.954.465.234.975.925.00
最低股价limit--13.453.363.523.343.363.873.634.733.52
股票回购率 %limit---14.557.894.794.792.532.07-0.311.381.72
股票回购收益率 %limit---16.9617.288.508.9914.3312.031.879.289.68
每股收入同比增长率 %limit11.6121.60-5.34-7.91-1.96-3.681.46-8.558.26-7.90
每股收益同比增长率 %limit107.68493.15-320.0086.36143.18-125.86-266.67216.67112.50153.33
税息折旧及摊销前利润同比增长率 %limit568.58-83.3076.24398.20247.06-68.78-159.121,225.35956.46178.54
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limit46.7335.1655.6250.9050.0752.4251.4451.2250.8850.07
期末总股本limit49.5056.7052.2349.7349.0552.2351.1551.3150.6049.73
β贝塔系数limit--------------------
重述日期limit03/15/2303/08/2403/08/2403/08/2403/08/2403/08/2405/09/2308/08/2311/07/2303/08/24
报告日期limit07/14/2103/18/2203/15/2303/08/2403/08/2403/15/2305/09/2308/08/2311/07/2303/08/24
收益发布日期limit--03/01/2203/02/2302/29/2402/29/2403/02/2305/09/2308/08/2311/07/2302/29/24
股东人数limit--238163142142163------142
在职员工人数limit--1,0161,0769429421,0761,0761,0761,076942
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00