*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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limit2.834.896.636.797.471.561.581.792.181.92
每股税息折旧及摊销前利润limit0.551.211.190.850.420.23-0.020.150.200.10
每股息税前利润limit0.461.061.000.640.420.23-0.020.150.200.10
稀释每股收益limit0.430.960.970.650.400.22-0.020.140.190.09
扣非每股收益limit0.531.011.050.580.480.25-0.020.180.220.10
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.31-0.23-0.25-3.51-2.33-1.10-0.69-1.15-0.05-0.44
每股经营现金流limit0.190.420.12-1.75-0.57-0.65-0.25-0.620.240.05
每股现金limit0.690.790.762.761.783.262.762.202.211.78
每股股息limit--------0.18------0.18--
每股账面价值limit3.474.575.6010.1810.4410.1510.1810.3210.3510.44
每股有形账面价值limit3.154.105.139.829.949.809.829.979.999.94
每股总债务limit0.060.080.220.461.350.030.461.041.361.35
月末股价limit------46.8026.0745.5146.8041.6448.2240.00
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limit13.3223.7619.108.334.108.760.145.567.313.35
股本回报率 ROE %/市净率limit------1.811.641.950.031.381.570.87
资产收益率 ROA %limit10.2516.6712.545.842.936.570.103.975.142.35
有形股本回报率 %limit14.2226.3521.048.764.269.080.155.757.573.49
有形资产收益率 %limit10.7717.9113.356.053.016.750.114.075.272.42
乔尔·格林布拉特资本回报率 %limit24.7549.4233.9013.776.1718.85-1.419.2410.404.86
已动用资本回报率 %limit13.8824.8318.307.893.958.82-0.755.687.263.54
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit20.1227.5721.3810.305.8013.45-0.338.4910.113.85
加权平均资本成本 WACC %limit----1.809.8510.439.809.859.429.7410.44
实际借款利率 %limit2.201.750.972.643.20--5.213.863.421.88
毛利率 %limit41.8542.8836.4730.4428.5233.3523.6628.9930.4030.04
营业利润率 %limit19.8922.9716.5110.366.5815.19-1.8710.5110.735.22
净利率 %limit15.2219.6414.649.575.6514.150.237.808.744.63
税息折旧及摊销前利润率 %limit19.4724.8218.0212.455.6014.65-1.228.228.955.05
自由现金流利润率 %limit-11.03-4.66-3.76-51.60-31.48-70.36-43.51-63.95-2.42-23.08
债务股本比率limit0.020.020.040.050.130.000.050.100.130.13
股东权益比率limit0.760.660.650.730.710.740.730.710.700.71
资产有息负债率limit0.010.010.030.030.09--0.030.070.090.09
资产负债率limit0.240.340.350.280.300.260.280.300.300.30
毛利润/总资产 %limit28.1936.4031.2418.5914.8015.4910.9614.7717.8815.25
资产周转率limit0.670.850.860.610.520.120.120.130.150.13
股息支付率limit--------0.37------0.81--
应收账款周转天数limit135.35100.8199.34124.21149.87148.32147.77145.93140.60167.67
应付账款周转天数limit139.80140.36144.32175.56178.23242.27210.29185.97151.47167.89
存货周转天数limit201.50154.02154.59197.79217.92252.92235.33230.33197.14216.56
现金循环周期limit197.05114.47109.61146.44189.56158.97172.82190.30186.27216.34
存货周转率limit1.812.372.361.851.670.360.390.400.460.42
营业成本/收入 %limit0.580.570.640.700.710.670.760.710.700.70
存货/收入limit0.320.240.270.380.431.851.971.791.501.66
资本开支/收入limit0.180.130.060.260.240.290.280.290.130.26
资本开支/营业利润limit0.900.580.342.493.581.89--2.811.254.91
资本开支/经营现金流limit2.621.543.09----------1.2210.05
合并利润表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limit313.00544.00751.00944.001,128.00235.00243.00276.00326.00283.00
营业成本limit182.00311.00477.00657.00806.00156.00185.00196.00227.00198.00
毛利润limit131.00233.00274.00287.00322.0078.0057.0080.0099.0085.00
毛利率 %limit41.8542.8836.4730.4428.5233.3523.6628.9930.4030.04
销售及行政开支limit28.0050.0081.0092.00125.0034.0014.0028.0034.0049.00
研发费用limit45.0067.0087.00105.00137.0024.0032.0032.0036.0038.00
其他营业成本limit-4.00-9.00-18.00-7.00-15.00-15.0017.00-9.00-6.00-17.00
总营业成本limit69.00108.00150.00190.00247.0043.0062.0051.0064.0070.00
营业利润limit62.00125.00124.0098.0074.0036.00-5.0029.0035.0015.00
营业利润率 %limit19.8922.9716.5110.366.5815.19-1.8710.5110.735.22
利息收入limit1.00----7.005.00-5.0011.00-2.006.00-9.00
利息支出limit-------1.00-4.00-----1.00-2.00-1.00
净利息收入limit------5.003.003.002.001.00----
其他收入(支出)limit-12.00-7.00-11.00-15.00-18.00-5.00-1.00-8.00-7.00-2.00
利润总额limit51.00118.00113.0088.0059.0034.00-3.0022.0028.0013.00
所得税费用limit-3.00-12.00-5.00-1.004.00-2.003.00--2.00--
税率 %limit5.7810.414.441.29-7.335.6578.710.65-6.620.54
持续经营净利润limit48.00106.00108.0087.0063.0032.00-1.0021.0029.0013.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--1.002.003.00--1.001.00---1.00--
归属于母公司股东的净利润limit48.00107.00110.0090.0064.0033.001.0021.0029.0013.00
净利率 %limit15.2219.6414.649.575.6514.150.237.808.744.63
优先股股利limit--------------------
基本每股收益limit0.430.960.970.650.400.22-0.020.140.190.09
稀释每股收益limit0.430.960.970.650.400.22-0.020.140.190.09
发行在外的稀释性潜在普通股平均股数limit110.7111.3113.4139.0147.8150.6153.9153.5149.6147.8
息税前利润limit51.00118.00114.0089.0063.0034.00-3.0023.0029.0014.00
折旧、损耗和摊销limit10.0017.0022.0028.00------------
税息折旧及摊销前利润limit61.00135.00135.00118.0063.0034.00-3.0023.0029.0014.00
税息折旧及摊销前利润率 %limit19.4724.8218.0212.455.6014.65-1.228.228.955.05
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limit76.0089.0086.00416.00219.00350.00416.00332.00270.00219.00
短期证券limit--------50.00142.00----64.0050.00
货币资金、现金等价物、及短期证券limit76.0089.0086.00416.00269.00492.00416.00332.00334.00269.00
应收账款limit141.00160.00249.00393.00524.00393.00393.00488.00517.00524.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit59.00149.00130.00229.00224.00186.00229.00233.00193.00224.00
应收账款总额limit200.00309.00379.00623.00748.00578.00623.00721.00710.00748.00
原材料limit43.0089.00150.00278.00----278.00--226.00--
在产品limit16.0029.0041.0070.00----70.00--79.00--
存货调整limit--------------------
库存商品limit33.0052.0043.00126.00----126.00--166.00--
其他存货limit------4.00470.00478.004.00510.00--470.00
存货limit92.00170.00234.00478.00470.00478.00478.00510.00471.00470.00
其他流动资产limit14.0024.0040.0094.0088.00117.0094.0080.00104.0088.00
流动资产合计limit381.00593.00740.001,611.001,575.001,664.001,611.001,644.001,619.001,575.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1.001.001.002.00----2.00--35.00--
在建工程limit--6.0018.00147.00276.00142.00147.00207.00253.00276.00
其他固定资产、无形资产和其他长期资产limit101.00153.00198.00328.00243.00163.00328.00242.00306.00243.00
固定资产、无形资产和其他长期资产总值limit102.00160.00218.00477.00519.00304.00477.00449.00594.00519.00
累计折旧limit-28.00-43.00-61.00-83.00-----83.00---98.00--
固定资产、无形资产和其他长期资产净额limit74.00117.00157.00394.00519.00304.00394.00449.00496.00519.00
无形资产limit35.0053.0053.0054.0074.0054.0054.0053.0054.0074.00
商誉limit--3.003.003.003.003.003.003.003.003.00
其他非流动资产limit9.0019.0022.0062.0068.0045.0062.0062.0060.0068.00
非流动资产合计limit118.00189.00233.00510.00660.00404.00510.00564.00610.00660.00
资产总计limit500.00782.00972.002,121.002,235.002,069.002,121.002,207.002,230.002,235.00
应付票据及应付账款limit81.00158.00219.00413.00361.00441.00413.00385.00369.00361.00
应交税费limit1.0017.006.002.001.005.002.002.003.001.00
其他应付账款limit17.0031.0038.0039.0040.0031.0039.0028.0033.0040.00
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit98.00207.00263.00454.00401.00477.00454.00415.00405.00401.00
短期借款limit7.008.0022.0065.00198.001.0065.00150.00200.00198.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit7.008.0022.0065.00198.001.0065.00150.00200.00198.00
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limit1.006.007.0019.0012.0014.0019.0037.0013.0012.00
流动负债合计limit106.00221.00292.00538.00611.00492.00538.00602.00617.00611.00
长期借款limit--------------------
长期资本租赁负债limit--1.002.005.006.003.005.007.005.006.00
长期借款和资本化租赁债务limit--1.002.005.006.003.005.007.005.006.00
债务股本比率limit0.020.020.040.050.130.000.050.100.130.13
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit12.0041.0044.0044.0044.0042.0044.0043.0046.0044.00
非流动负债合计limit12.0042.0046.0049.0050.0045.0049.0050.0052.0050.00
负债合计limit118.00263.00339.00587.00661.00537.00587.00652.00669.00661.00
普通股limit110.00113.00113.00151.00151.00151.00151.00151.00151.00151.00
优先股limit--------------------
留存收益limit118.00214.00313.00395.00430.00403.00395.00416.00417.00430.00
累计其他综合收益(亏损)limit--------------------
资本公积limit140.00166.00172.00947.00----947.00--950.00--
库存股limit--------------------
其他所有者权益limit13.0024.0035.0044.00994.00979.0044.00991.0044.00994.00
归属于母公司所有者权益合计limit381.00518.00634.001,537.001,576.001,533.001,537.001,558.001,563.001,576.00
少数股东权益limit--1.00---3.00-2.00-2.00-3.00-3.00-2.00-2.00
所有者权益合计limit381.00519.00634.001,534.001,574.001,532.001,534.001,555.001,561.001,574.00
股东权益比率limit0.760.660.650.730.710.740.730.710.700.71
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limit48.00106.00108.0087.0063.0032.00-1.0021.0029.0013.00
折旧、损耗和摊销limit10.0017.0022.0028.00------------
经营性应收项目变动limit-86.00-146.00-118.00-345.00------------
存货变动limit15.00-80.00-69.00-249.00------------
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limit--------------------
其他营运资金变动limit23.00141.0054.00211.00------------
营运资金变动limit-48.00-85.00-134.00-383.00------------
递延所得税limit--------------------
股权激励limit--------------------
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limit12.009.0017.0024.00-153.00-130.00-37.00-116.006.00-6.00
经营活动产生的现金流量净额limit21.0047.0014.00-244.00-89.00-98.00-38.00-95.0036.007.00
购建固定资产、无形资产和其他长期资产支付的现金limit-56.00-72.00-42.00-243.00-266.00-68.00-68.00-81.00-44.00-73.00
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------1.00------------
取得子公司及其他营业单位支付的现金净额limit---2.00-2.00--------------
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-115.00-136.00-117.00-317.00-318.00-72.00-82.00-59.00-64.00-113.00
收回投资及取得投资收益收到的现金limit116.00137.00115.00291.00187.00----59.00--127.00
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--------203.0071.00221.00---11.00-7.00
投资活动产生的现金流量净额limit-55.00-73.00-45.00-269.00-194.00-69.0070.00-81.00-119.00-64.00
发行股票产生的现金流入limit--------------------
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----20.00189.00356.00--110.00129.0058.0060.00
偿付债券现金流出limit---1.00---150.00-189.00---50.00-49.00-21.00-69.00
发行债券产生的现金流量净额limit---1.0020.0040.00168.00--60.0080.0037.00-9.00
分配股利、利润或偿付利息支付的现金limit-------1.00-31.00-----1.00-28.00-2.00
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--41.003.00803.0030.00---14.008.0010.0026.00
筹资活动产生的现金流量净额limit14.0040.0023.00841.00166.008.0046.0087.0019.0014.00
期初现金及现金等价物余额limit96.0076.0089.0081.00330.00489.00330.00415.00321.00256.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-20.0013.00-8.00328.00-117.00-158.0078.00-88.00-65.00-43.00
期末现金及现金等价物余额limit76.0089.0081.00409.00213.00330.00409.00326.00256.00213.00
资本开支limit-56.00-72.00-42.00-243.00-266.00-68.00-68.00-81.00-44.00-73.00
自由现金流limit-35.00-25.00-28.00-487.00-355.00-165.00-106.00-176.00-8.00-65.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limit------72.0065.1852.9272.0067.1690.98100.00
扣非市盈率limit------80.6954.2047.7580.6956.1975.7083.16
股价/巴菲特所有者每股收益limit--------------------
市净率limit------4.602.504.484.604.044.663.83
股价/每股有形账面价值limit------4.772.624.654.774.184.834.02
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit------6.893.496.446.895.976.785.36
市盈增长比limit--------------------
企业价值/收入limit------7.113.437.027.115.946.635.30
企业价值倍数limit------57.1561.2856.4657.1566.1785.8894.56
企业价值/息税前利润limit------75.2561.2856.4675.2566.1785.8894.56
乔尔·格林布拉特收益率 %limit------1.331.631.771.331.511.161.06
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------0.69------0.370.45
估值和质量年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit------7,0673,9376,8737,0676,2887,2826,041
企业价值limit------6,7183,8726,3836,7186,1107,1515,974
月末股价limit------46.8026.0745.5146.8041.6448.2240.00
每股现金净流量limit-0.39-1.55-2.23-1.11-2.59-0.29-1.11-2.10-2.20-2.59
净流动资产价值 NCAVlimit2.402.903.546.806.067.486.806.596.316.06
净净营运资本 NNWClimit0.990.260.462.421.573.242.422.011.921.57
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limit6.159.6711.0211.3210.3814.4912.8612.8911.9710.38
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.008.684.969.258.687.227.946.87
基本面趋势(F分数)limit------32--3--12
财务造假嫌疑(M分数)limit0.000.000.00-1.19-1.770.00-1.19-1.31-1.60-1.77
可供营运的资产净额/总资产limit0.730.880.731.220.680.530.570.650.650.68
斯隆比率 %limit16.2617.0314.5228.4515.5531.8728.4530.5421.3915.55
流动比率limit3.602.682.533.002.583.383.002.732.622.58
速动比率limit2.731.911.732.111.812.412.111.881.861.81
现金比率limit0.710.400.300.770.441.000.770.550.540.44
利息保障倍数limit258.22905.43756.6278.5418.14--0.0026.4222.6015.38
最高股价limit------74.8750.7774.8767.0658.3148.2248.83
最低股价limit------18.4021.1244.1341.4540.4031.9832.49
股票回购率 %limit---3.09---33.34------------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit9.0273.0135.542.515.661.17-13.839.626.6822.94
每股收益同比增长率 %limit-6.52123.261.04-32.99-53.49-26.29-110.53-17.65-32.14-59.09
税息折旧及摊销前利润同比增长率 %limit-6.26120.52-1.57-29.19-51.164.06-110.50-12.21-31.14-57.62
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limit110.75111.30113.42139.04147.85150.62153.94153.53149.59147.85
期末总股本limit109.86113.25113.25151.01151.01151.01151.01151.01151.01151.01
β贝塔系数limit--------------------
重述日期limit04/11/2204/11/2204/28/2304/28/2310/28/2310/28/2304/28/2304/28/2308/30/2310/28/23
报告日期limit04/11/2204/11/2204/11/2204/28/2310/28/2310/31/2204/28/2304/28/2308/30/2310/28/23
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit6811,1581,3861,7892,0141,3861,7891,7892,0142,014
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00