*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limitlimitlimit3.405.565.286.696.691.461.531.621.741.80
每股税息折旧及摊销前利润limitlimitlimit-0.58-2.70-1.62-0.81-0.81-0.39-0.33-0.25-0.18-0.06
每股息税前利润limitlimitlimit-0.81-3.09-2.08-1.31-1.32-0.51-0.45-0.37-0.30-0.20
稀释每股收益limitlimitlimit-0.82-2.86-2.10-1.34-1.33-0.51-0.45-0.37-0.31-0.20
扣非每股收益limitlimitlimit-0.51-2.86-2.100.30-0.17-0.08-0.450.020.090.17
巴菲特所有者每股收益(TTM)limitlimitlimit-------0.85-0.85-----1.21-1.01-0.85
每股自由现金流limitlimitlimit0.030.10-0.270.330.330.090.14-0.170.160.20
每股经营现金流limitlimitlimit0.190.400.090.650.650.160.21-0.080.240.28
每股现金limitlimitlimit2.974.374.184.684.684.184.294.244.374.68
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-2.128.878.037.987.988.037.877.857.837.98
每股有形账面价值limitlimitlimit-3.513.132.562.732.732.562.472.552.532.73
每股总债务limitlimitlimit0.740.660.600.560.560.600.590.560.600.56
月末股价limitlimitlimit--79.9747.1869.2270.0947.1862.6365.0765.3269.22
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit---57.82-24.89-16.70-16.89-25.41-22.85-19.05-15.66-10.36
股本回报率 ROE %/市净率limitlimitlimit---6.41-4.23-1.92-1.92-4.32-2.87-2.30-1.88-1.19
资产收益率 ROA %limitlimitlimit-14.52-21.12-16.73-10.44-10.71-16.66-14.71-12.31-10.00-6.42
有形股本回报率 %limitlimitlimit-----74.00-50.46-51.99-79.34-72.20-59.67-48.34-31.11
有形资产收益率 %limitlimitlimit-19.60-33.91-30.20-17.95-18.74-30.06-26.25-21.97-17.59-10.95
乔尔·格林布拉特资本回报率 %limitlimitlimit-81.59-236.24-238.27-160.11-160.09-234.69-214.38-181.45-148.27-96.62
已动用资本回报率 %limitlimitlimit-22.63-31.05-22.79-15.16-15.32-23.38-20.92-17.34-14.23-9.17
5年留存收益回报率 RORE %limitlimitlimit------7.947.94----21.0214.757.94
资本回报率 %limitlimitlimit-10.82-28.65-22.21-15.36-15.35-22.25-19.90-16.69-14.64-10.71
加权平均资本成本 WACC %limitlimitlimit2.287.489.789.8210.609.789.419.7410.529.82
实际借款利率 %limitlimitlimit2.632.532.472.372.372.362.392.422.372.30
毛利率 %limitlimitlimit82.1080.9079.3981.6481.6479.9281.1781.4982.2081.61
营业利润率 %limitlimitlimit-14.62-55.54-40.33-22.70-22.32-37.22-31.67-24.81-20.31-14.36
净利率 %limitlimitlimit-24.02-51.51-39.84-19.97-19.97-35.23-29.71-23.14-17.69-11.35
税息折旧及摊销前利润率 %limitlimitlimit-17.19-48.60-30.73-12.09-12.09-26.89-21.55-15.20-10.26-3.33
自由现金流利润率 %limitlimitlimit0.721.77-5.114.954.955.808.97-10.339.0611.15
债务股本比率limitlimitlimit-0.350.080.080.070.070.080.080.070.080.07
股东权益比率limitlimitlimit-0.330.700.640.610.610.640.650.650.630.61
资产有息负债率limitlimitlimit0.120.050.050.040.040.050.050.050.050.04
资产负债率limitlimitlimit1.330.300.360.390.390.360.350.350.370.39
毛利润/总资产 %limitlimitlimit49.6333.1733.3342.6843.8037.8040.1743.3546.4646.18
资产周转率limitlimitlimit0.600.410.420.520.540.120.120.130.140.14
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit61.9867.9566.5668.2656.3157.6854.4646.2749.9361.82
应付账款周转天数limitlimitlimit46.9845.4836.6128.7233.2134.3738.2837.7433.5528.70
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit15.0022.4629.9539.5423.1023.3116.188.5316.3833.12
营业成本/收入 %limitlimitlimit0.180.190.210.180.180.200.190.190.180.18
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.050.050.070.050.050.050.050.050.050.05
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.870.753.920.490.490.480.35--0.330.29
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limitlimitlimit400.30514.80720.20950.00950.00202.10213.50228.50247.90260.00
营业成本limitlimitlimit71.7098.30148.40174.50174.5040.6040.2042.3044.1047.80
毛利润limitlimitlimit328.60416.50571.80775.50775.50161.50173.30186.20203.80212.20
毛利率 %limitlimitlimit82.1080.9079.3981.6481.6479.9281.1781.4982.2081.61
销售及行政开支limitlimitlimit262.50465.10591.30690.70690.60161.30162.60171.70181.40174.90
研发费用limitlimitlimit124.70237.30271.00300.60300.6075.4080.0073.2072.7074.60
其他营业成本limitlimitlimit---------3.70---1.60-2.00----
总营业成本limitlimitlimit387.20702.40862.20991.20987.60236.70241.00242.90254.10249.50
营业利润limitlimitlimit-58.50-285.90-290.50-215.70-212.00-75.20-67.60-56.70-50.40-37.30
营业利润率 %limitlimitlimit-14.62-55.54-40.33-22.70-22.32-37.22-31.67-24.81-20.31-14.36
利息收入limitlimitlimit0.300.205.8019.8019.803.204.904.904.705.20
利息支出limitlimitlimit-2.40-2.30-2.10-2.00-2.00-0.50-0.50-0.50-0.50-0.50
净利息收入limitlimitlimit-2.10-2.203.7017.8017.802.704.504.504.204.70
其他收入(支出)limitlimitlimit-36.60-0.800.309.405.801.10-0.20-0.302.503.80
利润总额limitlimitlimit-97.20-288.90-286.50-188.40-188.40-71.40-63.40-52.60-43.70-28.80
所得税费用limitlimitlimit1.0023.80-0.50-1.30-1.300.20-0.10-0.30-0.20-0.70
税率 %limitlimitlimit1.028.22-0.16-0.68-0.670.34-0.09-0.61-0.44-2.43
持续经营净利润limitlimitlimit-96.20-265.20-286.90-189.70-189.70-71.20-63.40-52.90-43.80-29.50
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-96.20-265.20-286.90-189.70-189.70-71.20-63.40-52.90-43.80-29.50
净利率 %limitlimitlimit-24.02-51.51-39.84-19.97-19.97-35.23-29.71-23.14-17.69-11.35
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.82-2.86-2.10-1.34-1.33-0.51-0.45-0.37-0.31-0.20
稀释每股收益limitlimitlimit-0.82-2.86-2.10-1.34-1.33-0.51-0.45-0.37-0.31-0.20
发行在外的稀释性潜在普通股平均股数limitlimitlimit117.792.7136.5142.0144.1138.4139.6141.2142.8144.1
息税前利润limitlimitlimit-94.80-286.60-284.30-186.50-186.50-70.90-62.90-52.10-43.20-28.30
折旧、损耗和摊销limitlimitlimit26.0036.4063.0071.6071.6016.6016.9017.3017.7019.70
税息折旧及摊销前利润limitlimitlimit-68.80-250.20-221.30-114.80-114.80-54.30-46.00-34.70-25.40-8.60
税息折旧及摊销前利润率 %limitlimitlimit-17.19-48.60-30.73-12.09-12.09-26.89-21.55-15.20-10.26-3.33
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limitlimitlimit379.90586.10296.70357.80357.80296.70329.00312.50318.30357.80
短期证券limitlimitlimit----285.50320.20320.20285.50273.80290.40308.20320.20
货币资金、现金等价物、及短期证券limitlimitlimit379.90586.10582.20678.00678.00582.20602.80603.00626.50678.00
应收账款limitlimitlimit77.70114.00148.70206.60206.60148.70106.20125.60145.70206.60
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit77.70114.00148.70206.60206.60148.70106.20125.60145.70206.60
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit30.4052.2068.3071.1071.1068.3066.0069.4069.8071.10
流动资产合计limitlimitlimit488.00752.30799.20955.70955.70799.20775.00797.90841.90955.70
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit6.306.306.306.306.306.30------6.30
机器、家具和设备limitlimitlimit19.5025.9030.8035.3035.3030.80------35.30
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit111.60109.20107.00108.20108.20107.00116.50113.00119.90108.20
固定资产、无形资产和其他长期资产总值limitlimitlimit137.50141.40144.10149.80149.80144.10116.50113.00119.90149.80
累计折旧limitlimitlimit-15.30-20.90-25.90-35.00-35.00-25.90-------35.00
固定资产、无形资产和其他长期资产净额limitlimitlimit122.10120.50118.20114.80114.80118.20116.50113.00119.90114.80
无形资产limitlimitlimit177.70770.00760.70759.90759.90760.70757.50754.30760.30759.90
商誉limitlimitlimit126.00540.90539.10539.40539.40539.10539.10539.40539.10539.40
其他非流动资产limitlimitlimit32.9047.9062.4063.1063.1062.4062.2060.8060.9063.10
非流动资产合计limitlimitlimit332.80938.40941.20937.80937.80941.20936.20928.00941.10937.80
资产总计limitlimitlimit820.801,690.701,740.401,893.601,893.601,740.401,711.201,726.001,783.001,893.60
应付票据及应付账款limitlimitlimit9.0015.5014.3013.2013.2014.3019.5015.5016.9013.20
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit14.4065.9099.20100.10100.1099.2069.6060.1095.10100.10
应付票据及应付账款、应交税费和其他应付款limitlimitlimit23.4081.40113.50113.30113.30113.5089.1075.60112.00113.30
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit--------------------
流动递延收益负债limitlimitlimit213.40301.60396.50501.90501.90396.50403.00416.80425.60501.90
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit213.40301.60396.50501.90501.90396.50403.00416.80425.60501.90
其他流动负债limitlimitlimit24.9020.8021.6027.3027.3021.6022.6027.5023.9027.30
流动负债合计limitlimitlimit261.70403.70531.60642.40642.40531.60514.70519.90561.60642.40
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit95.4088.9083.7081.5081.5083.7082.4080.2085.3081.50
长期借款和资本化租赁债务limitlimitlimit95.4088.9083.7081.5081.5083.7082.4080.2085.3081.50
债务股本比率limitlimitlimit-0.350.080.080.070.070.080.080.070.080.07
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit6.404.005.307.707.705.305.505.105.807.70
其他非流动负债limitlimitlimit729.404.703.006.306.303.004.204.306.606.30
非流动负债合计limitlimitlimit831.2097.7092.0095.5095.5092.0092.1089.6097.7095.50
负债合计limitlimitlimit1,092.90501.40623.60738.00738.00623.60606.80609.50659.30738.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-397.00-662.20-949.10-1,138.80-1,138.80-949.10-1,012.60-1,065.50-1,109.30-1,138.80
累计其他综合收益(亏损)limitlimitlimit0.20-0.60-2.30-1.40-1.40-2.30-2.00-2.00-2.40-1.40
资本公积limitlimitlimit124.801,852.102,068.202,295.802,295.802,068.202,118.902,183.902,235.502,295.80
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit-272.101,189.301,116.801,155.601,155.601,116.801,104.401,116.401,123.801,155.60
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit-272.101,189.301,116.801,155.601,155.601,116.801,104.401,116.401,123.801,155.60
股东权益比率limitlimitlimit-0.330.700.640.610.610.640.650.650.630.61
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-96.20-265.20-286.90-189.70-189.70-71.20-63.40-52.90-43.80-29.50
折旧、损耗和摊销limitlimitlimit26.0036.4063.0071.6071.6016.6016.9017.3017.7019.70
经营性应收项目变动limitlimitlimit-20.10-34.20-35.80-57.50-57.50-42.2042.90-19.40-20.40-60.60
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-6.20-16.80-3.80-6.40-6.404.504.50-2.80-3.60-4.50
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-4.7042.1035.103.803.809.90-23.50-6.4030.203.50
其他营运资金变动limitlimitlimit33.6062.8066.2083.4083.4056.003.407.205.2067.60
营运资金变动limitlimitlimit2.6053.9061.7023.4023.4028.2027.40-21.5011.506.00
递延所得税limitlimitlimit-1.30-24.50-0.30-0.80-0.800.10-------0.80
股权激励limitlimitlimit44.00227.20162.90174.80174.8047.0044.9042.5044.8042.60
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit46.708.9012.2012.6012.602.103.502.903.502.70
经营活动产生的现金流量净额limitlimitlimit21.9036.7012.6092.0092.0022.7029.30-11.7033.7040.70
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-7.20-12.40-15.80-10.30-10.30-2.10-2.20-2.50-3.40-2.30
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-14.50-509.80----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit---4.30-373.20-403.20-403.20-76.40-90.10-139.60-80.10-93.40
收回投资及取得投资收益收到的现金limitlimitlimit----85.60377.70377.70--103.90124.3064.9084.60
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-11.80-15.20-37.20-40.20-40.2076.70-11.70-9.70-12.40-6.50
投资活动产生的现金流量净额limitlimitlimit-33.50-541.80-340.50-76.10-76.10-1.80-0.10-27.50-30.90-17.50
发行股票产生的现金流入limitlimitlimit--665.10----------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit177.90------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit-1.30-1.50-1.70-1.90-1.90-0.40-0.40-0.50-0.50-0.40
发行债券产生的现金流量净额limitlimitlimit-1.30-1.50-1.70-1.90-1.90-0.40-0.40-0.50-0.50-0.40
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limitlimitlimit95.5048.2040.4043.0043.009.803.7020.204.2014.90
筹资活动产生的现金流量净额limitlimitlimit272.10711.8038.7041.2041.209.403.3019.703.6014.50
期初现金及现金等价物余额limitlimitlimit121.80383.30589.20299.80299.80267.70299.80332.10312.50318.30
汇率变动对现金及现金等价物的影响limitlimitlimit1.00-0.80-0.200.900.901.80-0.30-0.10-0.601.70
现金及现金等价物净额limitlimitlimit261.40206.00-289.4058.0058.0032.1032.30-19.605.8039.50
期末现金及现金等价物余额limitlimitlimit383.30589.20299.80357.80357.80299.80332.10312.50318.30357.80
资本开支limitlimitlimit-19.00-27.60-49.40-45.00-45.00-11.00-10.10-11.90-11.20-11.80
自由现金流limitlimitlimit2.909.10-36.8047.0047.0011.7019.20-23.6022.5029.00
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limitlimitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit--0.000.00230.730.000.000.000.000.00230.73
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--9.015.888.678.785.887.968.298.348.67
股价/每股有形账面价值limitlimitlimit--25.5618.4425.3325.6718.4425.3525.5525.7825.33
股价/自由现金流limitlimitlimit--816.02--209.12213.69----6,507.00308.11209.12
股价/每股经营现金流limitlimitlimit--201.94512.83106.82108.50512.83279.60191.95123.95106.82
市销率limitlimitlimit--14.408.9410.3410.488.9411.1510.9110.3010.34
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--19.868.429.9210.068.4210.6810.519.909.92
企业价值倍数limitlimitlimit---40.85-27.42-82.09-83.26-27.42-39.03-46.06-55.00-82.09
企业价值/息税前利润limitlimitlimit---35.67-21.34-50.56-51.27-21.34-29.89-34.07-38.55-50.56
乔尔·格林布拉特收益率 %limitlimitlimit---2.80-4.69-1.98-1.95-4.69-3.35-2.94-2.59-1.98
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limitlimitlimit--10,7206,56610,02410,1576,5668,7929,2539,37010,024
企业价值limitlimitlimit--10,2236,0679,4279,5616,0678,2718,7308,8299,427
月末股价limitlimitlimit--79.9747.1869.2270.0947.1862.6365.0765.3269.22
每股现金净流量limitlimitlimit-5.560.63-0.30-0.41-0.41-0.30-0.03-0.05-0.23-0.41
净流动资产价值 NCAVlimitlimitlimit-4.721.871.261.501.501.261.201.321.271.50
净净营运资本 NNWClimitlimitlimit-5.111.270.500.660.660.500.540.620.530.66
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------4.29------------
盈利能力值(EPV)limitlimitlimit-------3.59-3.59-----2.26-3.03-3.59
两年破产风险(Z分数)limitlimitlimit0.0012.275.617.687.795.617.978.437.927.68
基本面趋势(F分数)limitlimitlimit7346644666
财务造假嫌疑(M分数)limitlimitlimit-2.64-2.55-3.08-2.92-2.92-3.08-3.09-3.03-3.04-2.92
可供营运的资产净额/总资产limitlimitlimit-1.100.840.370.320.310.370.340.350.340.31
斯隆比率 %limitlimitlimit-10.3014.192.35-10.86-10.862.350.811.86-13.74-10.86
流动比率limitlimitlimit1.861.861.501.491.491.501.511.531.501.49
速动比率limitlimitlimit1.861.861.501.491.491.501.511.531.501.49
现金比率limitlimitlimit1.451.451.101.061.061.101.171.161.121.06
利息保障倍数limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimit--105.9479.3775.8583.3558.9068.0168.5675.8570.09
最低股价limitlimitlimit--75.6740.5743.3648.1145.3843.3652.2661.5450.00
股票回购率 %limitlimitlimit-8.84-4.61-3.81-4.06-4.06-0.86-0.87-1.30-0.88-0.94
股票回购收益率 %limitlimitlimit---6.20----------------
每股收入同比增长率 %limitlimitlimit38.4263.39-5.0426.8626.9433.1228.9527.7227.7223.64
每股收益同比增长率 %limitlimitlimit-15.71-250.1326.5736.1936.67-34.2115.0931.4840.3860.78
税息折旧及摊销前利润同比增长率 %limitlimitlimit-2.36-361.9539.9750.1050.0014.5719.9441.4755.1584.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----42.28-25.50-25.50-42.28-------25.50
发行在外的普通股平均股数limitlimitlimit117.7392.67136.53141.96144.10138.44139.65141.24142.83144.10
期末总股本limitlimitlimit128.13134.05139.16144.81144.92139.16140.37142.20143.45144.81
β贝塔系数limitlimitlimit--------------------
重述日期limitlimitlimit03/01/2302/26/2402/26/2402/26/2402/26/2402/26/2405/05/2308/04/2311/02/2302/26/24
报告日期limitlimitlimit05/21/2103/04/2203/01/2302/26/2402/26/2403/01/2305/05/2308/04/2311/02/2302/26/24
收益发布日期limitlimitlimit--02/22/2202/16/2302/15/2402/15/2402/16/2305/03/2308/02/2311/01/2302/15/24
股东人数limitlimitlimit--15393545493------54
在职员工人数limitlimitlimit--2,8853,5683,6943,6943,5683,5683,5683,5683,694
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00