*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2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimit6.617.515.805.847.131.341.771.202.661.49
每股税息折旧及摊销前利润limitlimit1.511.961.711.671.380.320.260.210.670.25
每股息税前利润limitlimit1.481.731.501.441.380.320.260.210.670.25
稀释每股收益limitlimit1.291.521.311.271.210.280.240.180.580.21
扣非每股收益limitlimit1.291.641.171.131.370.290.290.200.670.20
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.511.250.540.23-0.79-0.410.01-0.770.39-0.43
每股经营现金流limitlimit1.261.420.911.130.71-0.350.43-0.450.82-0.09
每股现金limitlimit1.192.646.226.355.246.146.355.495.825.24
每股股息limitlimit------0.120.190.12------0.19
每股账面价值limitlimit5.907.4610.7712.1713.1811.7012.1712.3613.0913.18
每股有形账面价值limitlimit5.426.9810.3711.6412.6711.1711.6411.8312.5712.67
每股总债务limitlimit------0.030.15--0.030.020.010.15
月末股价limitlimit----61.0041.7139.6144.0441.7150.3447.8845.94
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimit24.4522.7914.6911.129.859.528.335.9618.346.64
股本回报率 ROE %/市净率limitlimit----2.593.243.272.532.431.465.011.90
资产收益率 ROA %limitlimit11.1211.569.347.686.846.545.734.1112.814.63
有形股本回报率 %limitlimit26.8824.5415.4011.5910.299.988.716.2319.136.91
有形资产收益率 %limitlimit11.6012.009.637.907.046.765.914.2313.194.76
乔尔·格林布拉特资本回报率 %limitlimit55.0355.3854.1943.7528.8434.8526.3418.3351.9418.20
已动用资本回报率 %limitlimit26.0424.6316.1912.0510.5210.318.526.4419.817.17
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit70.0819.0016.5415.2412.4613.0611.717.4923.976.73
加权平均资本成本 WACC %limitlimit----7.639.8810.269.949.889.489.8510.63
实际借款利率 %limitlimit5.00--295.130.8764.65-2.520.91--512.0026.10
毛利率 %limitlimit--38.9440.5242.9639.1441.1440.3334.5443.1334.46
营业利润率 %limitlimit100.0025.7624.9224.7420.1423.5116.8617.1927.1314.23
净利率 %limitlimit19.5020.2422.5721.7517.0420.8913.6414.9821.9114.25
税息折旧及摊销前利润率 %limitlimit22.8626.1129.5128.5719.3423.8914.7817.1925.1116.44
自由现金流利润率 %limitlimit7.6916.669.223.89-11.28-30.570.64-63.7014.64-28.80
债务股本比率limitlimit0.000.000.000.000.010.000.000.000.000.01
股东权益比率limitlimit0.470.540.700.680.700.690.680.700.700.70
资产有息负债率limitlimit--------0.01--------0.01
资产负债率limitlimit0.530.460.300.300.290.290.300.290.280.29
毛利润/总资产 %limitlimit57.0322.2416.7715.1715.7012.8916.939.4725.2311.20
资产周转率limitlimit0.570.570.410.350.400.080.110.070.150.08
股息支付率limitlimit------0.110.140.42------0.94
应收账款周转天数limitlimit111.79130.52148.14126.88118.80142.18108.12169.1188.15152.07
应付账款周转天数limitlimit--145.44159.85157.13139.90168.62119.42175.13108.35181.78
存货周转天数limitlimit--330.50357.11392.34345.49438.48331.85480.99255.00386.50
现金循环周期limitlimit111.79315.57345.40362.10324.39412.03320.54474.97234.79356.78
存货周转率limitlimit--1.101.020.931.060.210.270.190.360.24
营业成本/收入 %limitlimit--0.610.590.570.610.590.600.650.570.66
存货/收入limitlimit0.650.550.580.610.582.832.173.451.592.78
资本开支/收入limitlimit0.110.020.060.150.210.050.230.260.160.23
资本开支/营业利润limitlimit0.110.090.260.631.050.201.381.520.601.60
资本开支/经营现金流limitlimit0.600.120.410.802.15--0.97--0.53--
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimit315.80358.50338.90373.50461.0083.90116.0077.70169.7097.60
营业成本limitlimit--218.90201.60213.00280.5049.4069.2050.8096.5064.00
毛利润limitlimit315.80139.60137.30160.50180.4034.5046.8026.8073.2033.60
毛利率 %limitlimit--38.9440.5242.9639.1441.1440.3334.5443.1334.46
销售及行政开支limitlimit12.8017.3023.3028.1042.4014.604.208.709.4020.20
研发费用limitlimit19.2023.2021.2030.5036.707.2011.106.0012.107.50
其他营业成本limitlimit--6.808.309.508.50-7.1011.90-1.205.70-7.90
总营业成本limitlimit--47.3052.9068.1087.6014.8027.2013.5027.2019.80
营业利润limitlimit315.8092.3084.5092.4092.8019.7019.5013.3046.0013.90
营业利润率 %limitlimit100.0025.7624.9224.7420.1423.5116.8617.1927.1314.23
利息收入limitlimit0.500.601.802.601.20-3.204.50-0.702.90-5.50
利息支出limitlimit-0.30-0.10-0.70---1.70-------1.40-0.30
净利息收入limitlimit0.100.401.102.403.100.700.500.601.500.50
其他收入(支出)limitlimit-245.50-10.201.20-2.60-7.10-0.40-2.90-1.10-4.501.40
利润总额limitlimit70.4082.6086.7092.2088.8020.0017.1012.9043.1015.70
所得税费用limitlimit-8.80-10.00-10.20-10.80-11.60-2.00-2.10-1.50-5.70-2.30
税率 %limitlimit12.5512.1511.7511.7113.079.7812.4011.6213.1414.81
持续经营净利润limitlimit70.4072.6076.5081.4077.2018.1015.0011.4037.4013.40
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-------0.201.30-0.600.800.20-0.200.50
归属于母公司股东的净利润limitlimit61.6072.6076.5081.2078.5017.5015.8011.6037.2013.90
净利率 %limitlimit19.5020.2422.5721.7517.0420.8913.6414.9821.9114.25
优先股股利limitlimit--------------------
基本每股收益limitlimit1.291.521.311.281.230.280.250.180.590.21
稀释每股收益limitlimit1.291.521.311.271.210.280.240.180.580.21
发行在外的稀释性潜在普通股平均股数limitlimit47.847.758.464.065.562.865.364.663.865.5
息税前利润limitlimit70.7082.7087.4092.2089.2020.0017.1013.3042.6016.10
折旧、损耗和摊销limitlimit9.4010.9012.7014.50------------
税息折旧及摊销前利润limitlimit72.2093.60100.00106.7089.2020.0017.1013.3042.6016.10
税息折旧及摊销前利润率 %limitlimit22.8626.1129.5128.5719.3423.8914.7817.1925.1116.44
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimit56.60125.90325.80231.10236.80105.30231.10214.50246.90236.80
短期证券limitlimit----70.40173.2098.80286.00173.20135.00123.8098.80
货币资金、现金等价物、及短期证券limitlimit56.60125.90396.20404.40335.60391.40404.40349.40370.80335.60
应收账款limitlimit103.00153.30121.80137.90147.50136.90137.90149.90177.90147.50
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit74.4049.00110.2092.80113.5077.8092.8083.1079.90113.50
应收账款总额limitlimit177.50202.30231.90230.70261.00214.70230.70233.00257.80261.00
原材料limitlimit20.8014.5019.7028.60----28.60--22.70--
在产品limitlimit185.50175.70184.50222.10----222.10--218.60--
存货调整limitlimit--------------------
库存商品limitlimit------3.10----3.10--15.80--
其他存货limitlimit--------285.00249.60--282.20--285.00
存货limitlimit206.20190.20204.20253.70285.00249.60253.70282.20257.10285.00
其他流动资产limitlimit16.507.609.3036.9032.5033.4036.9032.3031.7032.50
流动资产合计limitlimit456.80526.00841.70925.70914.00889.10925.70896.90917.30914.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit86.0093.50101.60119.60----119.60--135.10--
在建工程limitlimit12.90--3.0040.8029.5031.3040.8045.6062.3029.50
其他固定资产、无形资产和其他长期资产limitlimit36.5037.7038.2040.20182.8094.9040.20105.1039.70182.80
固定资产、无形资产和其他长期资产总值limitlimit135.40131.20142.80200.60212.40126.20200.60150.70237.10212.40
累计折旧limitlimit-27.30-34.00-45.10-57.00-----57.00---63.80--
固定资产、无形资产和其他长期资产净额limitlimit108.1097.2097.70143.60212.40126.20143.60150.70173.30212.40
无形资产limitlimit22.7022.8025.6033.8033.0033.9033.8033.6033.2033.00
商誉limitlimit11.9011.9011.9017.1017.1016.9017.1017.1017.1017.10
其他非流动资产limitlimit10.6011.0016.1031.4055.0025.9031.4051.2065.1055.00
非流动资产合计limitlimit141.40131.00139.40208.80300.30185.90208.80235.50271.50300.30
资产总计limitlimit598.20657.00981.101,134.501,214.301,075.101,134.501,132.401,188.801,214.30
应付票据及应付账款limitlimit87.7086.8089.8093.60127.3087.5093.60101.50127.60127.30
应交税费limitlimit7.808.3010.1021.906.5015.5021.906.608.606.50
其他应付账款limitlimit19.708.7011.1017.909.907.9017.9011.8010.409.90
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit115.20103.80111.00133.40143.70110.90133.40119.90146.60143.70
短期借款limitlimit----0.101.500.600.101.501.200.700.60
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit----0.101.500.600.101.501.200.700.60
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit184.10180.30163.90175.60164.90177.80175.60175.70156.50164.90
流动负债合计limitlimit299.30284.10275.00310.50309.20288.90310.50296.80303.80309.20
长期借款limitlimit--------------------
长期资本租赁负债limitlimit----0.100.108.90--0.100.100.208.90
长期借款和资本化租赁债务limitlimit----0.100.108.90--0.100.100.208.90
债务股本比率limitlimit0.000.000.000.000.010.000.000.000.000.01
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit17.5017.3019.7029.1031.4023.6029.1028.6031.4031.40
非流动负债合计limitlimit17.5017.3019.9029.2040.3023.7029.2028.7031.6040.30
负债合计limitlimit316.80301.40294.90339.70349.50312.60339.70325.50335.40349.50
普通股limitlimit47.7047.7063.7063.7064.0063.7063.7063.7063.7064.00
优先股limitlimit--------------------
留存收益limitlimit83.40151.80224.20293.90344.40281.90293.90305.50342.70344.40
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit129.40129.40365.40365.40----365.40--365.40--
库存股limitlimit--------------------
其他所有者权益limitlimit20.9026.7032.9052.10435.50399.8052.10418.2061.80435.50
归属于母公司所有者权益合计limitlimit281.40355.60686.30775.10844.00745.40775.10787.40833.60844.00
少数股东权益limitlimit------19.7020.9017.1019.7019.5019.8020.90
所有者权益合计limitlimit281.40355.60686.30794.80864.80762.50794.80806.90853.50864.80
股东权益比率limitlimit0.470.540.700.680.700.690.680.700.700.70
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimit61.6072.6076.5081.4077.2018.1015.0011.4037.4013.40
折旧、损耗和摊销limitlimit9.4010.9012.7014.50------------
经营性应收项目变动limitlimit-60.60-37.70-17.60-32.80------------
存货变动limitlimit-7.6010.60-15.10-44.50------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit47.40-1.40-4.2035.80------------
营运资金变动limitlimit-20.80-28.40-36.90-41.50------------
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit9.9012.600.7017.90-31.90-39.8012.80-40.6015.10-19.20
经营活动产生的现金流量净额limitlimit60.1067.7053.0072.3045.30-21.7027.80-29.2052.50-5.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-35.90-7.90-21.70-57.80-97.30-3.90-27.10-20.30-27.70-22.30
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.402.80----------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-----559.00-1,050.20-547.00-321.70-197.00-96.00-147.00-107.00
收回投资及取得投资收益收到的现金limitlimit----491.90943.90722.90167.70300.30130.60159.20132.80
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit-------4.8011.60--11.50------
投资活动产生的现金流量净额limitlimit-35.40-5.10-88.80-168.8090.30-157.9087.8014.30-15.403.60
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit-5.70------------------
发行债券产生的现金流量净额limitlimit-5.70------------------
分配股利、利润或偿付利息支付的现金limitlimit-19.70-12.30---7.70------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit---1.00--3.80------------
筹资活动产生的现金流量净额limitlimit-25.40-13.30252.00-3.90-12.30-7.302.40-0.80-5.00-8.80
期初现金及现金等价物余额limitlimit--53.60102.80319.00100.70287.60100.70218.70203.00235.10
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit-0.7049.30216.20-100.40123.30-186.90118.00-15.6032.10-11.10
期末现金及现金等价物余额limitlimit-0.70102.80319.00218.70224.00100.70218.70203.00235.10224.00
资本开支limitlimit-35.90-7.90-21.70-57.80-97.30-3.90-27.10-20.30-27.70-22.30
自由现金流limitlimit24.3059.7031.3014.50-52.00-25.600.70-49.5024.80-28.10
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimit----46.5632.8432.7430.5432.8446.1837.4137.97
扣非市盈率limitlimit----52.1436.9128.9529.6236.9141.7832.9133.58
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit----5.663.433.013.763.434.073.663.49
股价/每股有形账面价值limitlimit----5.883.583.133.943.584.253.813.63
股价/自由现金流limitlimit----114.02183.74--69.35183.74------
股价/每股经营现金流limitlimit----67.2536.8855.8536.0736.88399.52105.7064.80
市销率limitlimit----10.517.145.568.117.148.746.876.45
市盈增长比limitlimit------2.321.82--2.32------
企业价值/收入limitlimit----10.306.094.687.056.097.796.045.72
企业价值倍数limitlimit----34.8921.3124.2222.8521.3136.2928.9929.57
企业价值/息税前利润limitlimit----39.9424.6724.2222.8524.6736.2928.9929.57
乔尔·格林布拉特收益率 %limitlimit----2.504.054.134.384.052.763.453.38
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit------0.290.490.270.290.240.250.42
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimit----3,8862,6572,5362,8052,6573,2073,0502,941
企业价值limitlimit----3,4902,2742,1592,4312,2742,8782,7002,636
月末股价limitlimit----61.0041.7139.6144.0441.7150.3447.8845.94
每股现金净流量limitlimit-5.46-3.681.590.71-0.540.970.710.070.24-0.54
净流动资产价值 NCAVlimitlimit2.934.718.588.898.498.788.898.668.828.49
净净营运资本 NNWClimitlimit-1.670.734.634.323.414.544.324.054.363.41
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit------17.9817.98--17.98------
格雷厄姆估值limitlimit12.5516.0616.5217.2019.7519.3318.8417.9120.2819.75
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.009.576.305.427.076.307.487.126.67
基本面趋势(F分数)limitlimit----44344543
财务造假嫌疑(M分数)limitlimit0.000.00-2.27-2.34-2.01-2.30-2.34-2.22-1.87-2.01
可供营运的资产净额/总资产limitlimit0.440.380.440.400.450.350.370.400.430.45
斯隆比率 %limitlimit6.171.5211.4515.66-4.6920.1015.6612.4410.42-4.69
流动比率limitlimit1.531.853.062.982.963.082.983.023.022.96
速动比率limitlimit0.841.182.322.162.032.212.162.072.172.03
现金比率limitlimit0.190.441.441.301.091.351.301.181.221.09
利息保障倍数limitlimit1,108.19683.92126.611.15万53.660.009,774.50--33.0741.35
最高股价limitlimit----80.6063.7755.0059.7051.4550.8751.4747.75
最低股价limitlimit----52.5034.0022.0843.4741.0242.1245.0037.90
股票回购率 %limitlimit-----33.54---0.51---------0.51
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit36.7213.52-22.720.6431.31-2.9329.46-5.6783.8111.56
每股收益同比增长率 %limitlimit63.4717.70-13.82-3.05-15.9734.29-41.68-50.0048.72-25.00
税息折旧及摊销前利润同比增长率 %limitlimit43.6729.67-12.66-2.58-17.3747.83-46.59-49.5847.75-23.22
5年每股税息折旧及摊销前利润增长率 %limitlimit------15.9115.90--15.91------
发行在外的普通股平均股数limitlimit47.7547.7458.4163.4665.2462.8163.3464.6562.1265.24
期末总股本limitlimit47.7047.7063.7063.7064.0363.7063.7063.7063.7064.03
β贝塔系数limitlimit--------------------
重述日期limitlimit02/04/2104/26/2204/27/2304/27/2310/28/2310/28/2304/27/2304/27/2308/29/2310/28/23
报告日期limitlimit04/14/2104/14/2104/26/2204/27/2310/28/2310/28/2204/27/2304/27/2308/29/2310/28/23
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit288280291383383291383383383383
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00