*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limit1.771.562.063.225.611.241.580.771.641.62
每股税息折旧及摊销前利润limit-0.05-0.270.220.250.48-0.040.250.020.30-0.09
每股息税前利润limit-0.10-0.340.140.140.28-0.090.20-0.010.25-0.16
稀释每股收益limit-0.12-0.640.190.290.27-0.090.150.010.20-0.10
扣非每股收益limit117.030.120.300.410.380.020.160.040.22-0.05
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.14-0.04-0.520.330.66-0.35-0.04-0.010.340.38
每股经营现金流limit-0.060.04-0.380.420.81-0.24--0.010.370.44
每股现金limit0.452.381.371.921.921.371.351.331.691.92
每股股息limit--------------------
每股账面价值limit1.022.963.293.903.903.293.473.593.823.90
每股有形账面价值limit0.792.763.053.663.663.053.233.353.593.66
每股总债务limit0.100.630.540.830.830.54--0.57--0.83
月末股价limit--37.8117.1626.9732.2217.1631.0333.0027.8226.97
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 %limit-18.13-30.876.318.067.49-11.1817.921.3122.16-10.05
股本回报率 ROE %/市净率limit---2.421.211.170.91-2.142.000.143.04-1.45
资产收益率 ROA %limit-10.73-20.844.385.535.00-7.4212.170.8714.49-6.61
有形股本回报率 %limit-22.60-34.446.798.638.01-11.9719.271.4023.64-10.69
有形资产收益率 %limit-12.16-22.414.615.805.23-7.7512.780.9115.11-6.88
乔尔·格林布拉特资本回报率 %limit-27.90-78.6918.5912.7010.99-14.2532.91-3.1842.30-27.13
已动用资本回报率 %limit-13.13-23.497.536.495.89-8.4718.28-1.7922.84-13.95
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-13.99-50.4810.6626.3623.116.9816.46-8.3319.7210.27
加权平均资本成本 WACC %limit-1.005.847.376.586.587.377.136.897.006.58
实际借款利率 %limit1.432.342.513.703.48-2.994.273.417.800.35
毛利率 %limit54.3459.3856.0459.5559.5758.5258.2859.5359.8860.41
营业利润率 %limit-4.02-19.476.9610.0610.054.0110.078.8712.039.10
净利率 %limit-6.47-23.494.724.444.30-7.2010.570.7412.22-5.97
税息折旧及摊销前利润率 %limit-2.82-17.3610.527.877.66-3.5215.942.0018.52-5.46
自由现金流利润率 %limit-7.83-2.66-25.3710.3210.53-28.25-2.48-1.6420.6723.10
债务股本比率limit0.100.210.170.210.210.170.000.160.000.21
股东权益比率limit0.640.690.700.680.680.700.660.670.640.68
资产有息负债率limit0.060.150.120.140.140.12--0.11--0.14
资产负债率limit0.360.310.300.330.330.300.340.330.360.33
毛利润/总资产 %limit90.2052.7052.0274.2169.2460.2867.1569.6271.0166.85
资产周转率limit1.660.890.931.251.160.260.290.290.300.28
应收账款周转天数limit38.2338.4941.0737.3645.5942.9544.7349.7848.3746.10
应付账款周转天数limit52.9955.1753.4842.3349.3749.9962.7255.1044.9041.51
存货周转天数limit134.52149.36180.51182.21207.37194.02223.36225.46203.52197.08
现金循环周期limit119.76132.68168.10177.24203.59186.98205.38220.13206.99201.67
存货周转率limit2.712.442.022.001.760.470.410.400.450.46
营业成本/收入 %limit0.460.410.440.400.400.410.420.400.400.40
存货/收入limit0.170.170.220.200.230.881.021.000.900.86
资本开支/收入limit0.040.050.070.030.030.090.020.030.020.04
资本开支/营业利润limit----0.980.260.262.290.230.280.140.44
资本开支/经营现金流limit--2.14--0.200.20----2.870.080.15
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limit479.00787.001,312.002,072.001,999.00394.00454.00493.00534.00517.00
营业成本limit219.00320.00577.00838.00808.00163.00189.00200.00214.00205.00
毛利润limit260.00467.00735.001,234.001,191.00230.00265.00294.00320.00312.00
毛利率 %limit54.3459.3856.0459.5559.5758.5258.2859.5359.8860.41
销售及行政开支limit279.00620.00644.001,026.00990.00215.00219.00250.00256.00265.00
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit279.00620.00644.001,026.00990.00215.00219.00250.00256.00265.00
营业利润limit-19.00-153.0091.00208.00201.0016.0046.0044.0064.0047.00
营业利润率 %limit-4.02-19.476.9610.0610.054.0110.078.8712.039.10
利息收入limit----6.0013.0013.003.002.005.001.005.00
利息支出limit---3.00-5.00-8.00-7.001.00-2.00-2.00-4.00--
净利息收入limit-1.00-4.00-1.00----2.00--3.00-2.00--
其他收入(支出)limit-7.00-16.00-7.00-129.00-128.00-44.0010.00-54.0015.00-99.00
利润总额limit-27.00-173.0084.0080.0073.00-26.0056.00-7.0077.00-52.00
所得税费用limit-3.00-12.00-22.0012.0013.00-2.00-8.0011.00-12.0021.00
税率 %limit-12.70-6.6425.93-15.20-17.35-8.2013.79149.2515.3040.44
持续经营净利润limit-31.00-185.0062.0092.0086.00-28.0048.004.0065.00-31.00
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limit-31.00-185.0062.0092.0086.00-28.0048.004.0065.00-31.00
净利率 %limit-6.47-23.494.724.444.30-7.2010.570.7412.22-5.97
优先股股利limit--------------------
基本每股收益limit-0.12-0.640.190.290.27-0.090.150.010.20-0.10
稀释每股收益limit-0.12-0.640.190.290.27-0.090.150.010.20-0.10
发行在外的稀释性潜在普通股平均股数limit270.0505.5636.9644.5318.8316.5286.8644.8326.1318.8
息税前利润limit-27.00-171.0088.0088.0080.00-27.0057.00-6.0081.00-52.00
折旧、损耗和摊销limit14.0034.0050.0075.0073.0014.0015.0016.0018.0024.00
税息折旧及摊销前利润limit-14.00-137.00138.00163.00153.00-14.0072.0010.0099.00-28.00
税息折旧及摊销前利润率 %limit-2.82-17.3610.527.877.66-3.5215.942.0018.52-5.46
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limit102.00709.00398.00572.00572.00398.00390.00374.00480.00572.00
短期证券limit19.0033.0036.0040.0040.0036.0038.0048.0058.0040.00
货币资金、现金等价物、及短期证券limit121.00742.00434.00611.00611.00434.00428.00422.00538.00611.00
应收账款limit58.00108.00187.00237.00237.00187.00258.00281.00286.00237.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit14.0029.0053.0031.0031.0053.00--53.00--31.00
应收账款总额limit72.00137.00240.00268.00268.00240.00258.00334.00286.00268.00
原材料limit1.002.009.009.009.009.00--11.00--9.00
在产品limit--------------------
存货调整limit---1.00-1.00-9.00---1.00---3.00---9.00
库存商品limit115.00145.00417.00412.00412.00417.00--476.00--412.00
其他存货limit------------503.00--472.00--
存货limit116.00146.00425.00412.00412.00425.00503.00484.00472.00412.00
其他流动资产limit8.0023.0030.0040.0040.0030.00100.0043.0093.0040.00
流动资产合计limit318.001,047.001,129.001,331.001,331.001,129.001,288.001,283.001,389.001,331.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit10.00112.00119.00135.00135.00119.00--130.00--135.00
机器、家具和设备limit5.005.0022.0032.0032.0022.00--9.00--32.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit48.00153.00170.00315.00315.00170.00262.00216.00355.00315.00
固定资产、无形资产和其他长期资产总值limit62.00269.00312.00483.00483.00312.00262.00355.00355.00483.00
累计折旧limit-18.00-39.00-66.00-127.00-127.00-66.00---91.00---127.00
固定资产、无形资产和其他长期资产净额limit45.00230.00246.00356.00356.00246.00262.00264.00355.00356.00
无形资产limit62.0062.0075.0075.0075.0075.0075.0075.0073.0075.00
商誉limit2.002.002.002.002.002.00--2.00--2.00
其他非流动资产limit7.002.0034.0080.0080.0034.0043.0085.0079.0080.00
非流动资产合计limit113.00295.00355.00511.00511.00355.00380.00424.00507.00511.00
资产总计limit431.001,343.001,484.001,842.001,842.001,484.001,669.001,707.001,896.001,842.00
应付票据及应付账款limit47.0050.00119.0075.0075.00119.00141.00100.00111.0075.00
应交税费limit8.0023.0044.0055.0055.0044.0030.0069.0039.0055.00
其他应付账款limit3.0044.003.008.008.003.00------8.00
应交税费和其他应付款limit27.0060.0039.00117.00117.0039.00--116.00--117.00
应付票据及应付账款、应交税费和其他应付款limit86.00177.00204.00255.00255.00204.00171.00285.00150.00255.00
短期借款limit--------------------
短期资本化租赁债务limit5.0015.0023.0045.0045.0023.00--26.00--45.00
短期借款和资本化租赁债务limit5.0015.0023.0045.0045.0023.00--26.00--45.00
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit6.0031.0033.0054.0054.0033.00205.0055.00264.0054.00
流动负债合计limit97.00223.00261.00353.00353.00261.00376.00366.00414.00353.00
长期借款limit--------------------
长期资本租赁负债limit22.00182.00149.00220.00220.00149.00--156.00--220.00
长期借款和资本化租赁债务limit22.00182.00149.00220.00220.00149.00--156.00--220.00
债务股本比率limit0.100.210.170.210.210.170.000.160.000.21
养老金和退休福利limit6.006.007.003.003.007.003.006.005.003.00
非流动递延负债limit6.006.0019.0012.0012.0019.0019.0030.0020.0012.00
其他非流动负债limit23.005.008.0011.0011.008.00169.009.00241.0011.00
非流动负债合计limit58.00199.00183.00246.00246.00183.00192.00201.00266.00246.00
负债合计limit155.00421.00443.00600.00600.00443.00568.00567.00680.00600.00
普通股limit2.0036.0036.0039.0039.0036.0036.0037.0037.0039.00
优先股limit--------------------
留存收益limit-34.00-218.00-153.00-73.00-73.00-153.00-106.00-106.00-41.00-73.00
累计其他综合收益(亏损)limit308.001,130.001,186.001,308.001,308.001,186.001,199.001,238.001,248.001,308.00
资本公积limit--------------------
库存股limit---27.00-28.00-31.00-31.00-28.00-28.00-29.00-29.00-31.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit276.00921.001,041.001,242.001,242.001,041.001,101.001,140.001,216.001,242.00
少数股东权益limit--------------------
所有者权益合计limit276.00921.001,041.001,242.001,242.001,041.001,101.001,140.001,216.001,242.00
股东权益比率limit0.640.690.700.680.680.700.660.670.640.68
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limit-31.00-185.0062.0092.0086.00-28.0048.004.0065.00-31.00
折旧、损耗和摊销limit14.0034.0050.0075.0073.0014.0015.0016.0018.0024.00
经营性应收项目变动limit-15.00-51.00-84.00-54.00-48.00-4.00-67.00-25.00-1.0044.00
存货变动limit-69.00-35.00-293.00-12.00-8.00-161.00-70.005.0024.0033.00
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit29.005.0071.00-51.00-51.0058.0021.00-44.0010.00-38.00
其他营运资金变动limit-7.009.00-73.00108.00103.00-35.0053.009.0017.0024.00
营运资金变动limit-63.00-72.00-379.00-9.00-4.00-143.00-63.00-55.0050.0063.00
递延所得税limit3.0012.0022.00-12.00-13.002.008.00-11.0012.00-21.00
股权激励limit55.00209.0041.0032.0031.0038.002.007.007.0014.00
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limit5.0021.00-39.0091.0091.0042.00-11.0044.00-33.0091.00
经营活动产生的现金流量净额limit-17.0018.00-244.00268.00263.00-75.00-1.004.00119.00140.00
购建固定资产、无形资产和其他长期资产支付的现金limit-12.00-27.00-65.00-49.00-48.00-18.00-9.00-12.00-8.00-19.00
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--------------------
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--------------------
取得无形资产支付的现金净额差limit-9.00-13.00-24.00-5.00-5.00-18.00-1.00-1.00-1.00-2.00
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--------------------
投资活动产生的现金流量净额limit-21.00-40.00-89.00-54.00-53.00-36.00-10.00-13.00-9.00-21.00
发行股票产生的现金流入limit150.00671.00----------------
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limit--------------------
偿付债券现金流出limit-7.00-14.00-17.00-29.00-29.00-5.00-5.00-6.00-7.00-11.00
发行债券产生的现金流量净额limit-7.00-14.00-17.00-29.00-29.00-5.00-5.00-6.00-7.00-11.00
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-2.00-10.0023.004.004.001.001.003.00-1.001.00
筹资活动产生的现金流量净额limit140.00647.007.00-25.00-24.00-4.00-4.00-3.00-8.00-9.00
期初现金及现金等价物余额limit--98.00701.00429.00431.00529.00401.00401.00375.00500.00
汇率变动对现金及现金等价物的影响limit-1.00-15.0023.00-46.00-46.00-16.005.00-16.003.00-38.00
现金及现金等价物净额limit102.00611.00-303.00143.00141.00-131.00-10.00-27.00106.0072.00
期末现金及现金等价物余额limit102.00709.00398.00572.00572.00398.00390.00374.00480.00572.00
资本开支limit-21.00-39.00-89.00-55.00-53.00-36.00-11.00-12.00-9.00-21.00
自由现金流limit-37.00-21.00-333.00214.00210.00-111.00-11.00-8.00110.00119.00
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--0.0088.9193.32121.5888.91110.04239.13100.8093.32
扣非市盈率limit--317.7357.0166.5984.3557.0177.77110.3761.9666.59
股价/巴菲特所有者每股收益limit--------------------
市净率limit--12.785.226.928.265.228.949.207.286.92
股价/每股有形账面价值limit--13.715.637.368.805.639.609.857.747.36
股价/自由现金流limit------81.2348.74--------81.23
股价/每股经营现金流limit--1,050.28--64.8339.75------207.6164.83
市销率limit--24.308.338.395.738.337.257.215.328.39
市盈增长比limit--------------------
企业价值/收入limit--14.273.943.984.913.946.346.114.433.98
企业价值倍数limit---82.2137.4550.6064.1837.4554.4792.8349.6750.60
企业价值/息税前利润limit---65.7958.5993.76122.1658.5978.97196.9579.3993.76
乔尔·格林布拉特收益率 %limit---1.521.711.070.821.711.270.511.261.07
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--11,7745,4318,59710,2705,4319,84810,4938,8508,597
企业价值limit--11,2295,1708,2509,8485,1709,42010,2548,3128,250
月末股价limit--37.8117.1626.9732.2217.1631.0333.0027.8226.97
每股现金净流量limit-0.121.03-0.030.040.04-0.03-0.44-0.45-0.450.04
净流动资产价值 NCAVlimit0.602.012.172.302.302.172.272.252.232.30
净净营运资本 NNWClimit0.251.521.091.241.241.090.960.970.971.24
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limit45.722.724.545.785.624.475.394.766.035.62
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0017.458.9710.4111.888.9712.1012.759.5710.41
基本面趋势(F分数)limit----3663--476
财务造假嫌疑(M分数)limit0.000.00-0.57-2.39-2.39-0.57-0.85-0.85-1.68-2.39
可供营运的资产净额/总资产limit1.240.870.580.600.470.500.450.540.400.47
斯隆比率 %limit1.52-12.1926.59-6.62-6.7626.0220.6313.515.73-6.76
流动比率limit3.274.714.333.773.774.333.433.513.353.77
速动比率limit2.084.052.702.602.602.702.092.192.212.60
现金比率limit1.253.331.671.731.731.671.141.161.301.73
利息保障倍数limit0.000.0019.7925.7427.960.0024.8828.1418.06203.50
最高股价limit--51.4538.6836.5137.0820.1631.6634.3736.5131.35
最低股价limit--29.0916.0017.0723.4116.0017.0726.1626.0623.67
股票回购率 %limit---15.35-1.64-0.71-0.71-0.15-0.26-0.20-0.05-0.20
股票回购收益率 %limit---5.70----------------
每股收入同比增长率 %limit76.10-12.2332.3456.1156.2786.6377.4962.0466.8730.42
每股收益同比增长率 %limit-1,965.00-453.62130.1649.6258.8286.82251.47-92.82224.58-12.79
税息折旧及摊销前利润同比增长率 %limit-254.19-440.07180.2216.7254.8492.98120.88-86.51147.86-102.33
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limit267.51505.50627.63629.70318.76316.52283.52629.57326.11318.76
期末总股本limit269.98311.41316.52318.76318.76316.52317.36317.98318.13318.76
β贝塔系数limit--------------------
重述日期limit03/21/2303/12/2403/12/2403/12/2403/12/2403/12/2405/16/2308/15/2311/14/2303/12/24
报告日期limit09/16/2103/18/2203/21/2303/12/2403/12/2403/21/2305/16/2308/15/2311/14/2303/12/24
收益发布日期limit--03/18/2203/21/2303/12/2403/12/2403/21/2305/16/2308/15/2311/14/2303/12/24
股东人数limit----22101022------10
在职员工人数limit7441,1581,7012,3532,3531,7011,7011,7011,7012,353
外汇汇率limit0.890.920.930.86--0.930.930.900.900.86