*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimit2.744.0111.2011.388.492.432.182.162.211.93
每股税息折旧及摊销前利润limitlimitlimit1.162.005.355.612.981.280.341.031.340.27
每股息税前利润limitlimitlimit1.041.864.885.052.981.280.341.031.340.27
稀释每股收益limitlimitlimit0.891.594.204.322.540.930.300.851.200.20
扣非每股收益limitlimitlimit0.921.373.852.322.590.930.340.861.230.17
巴菲特所有者每股收益(TTM)limitlimitlimit---------1.65-----0.35-0.94-1.65
每股自由现金流limitlimitlimit-0.20-1.73-4.80-5.57-7.55-2.14-1.60-2.30-2.29-1.36
每股经营现金流limitlimitlimit-0.070.390.563.882.150.280.720.391.28-0.24
每股现金limitlimitlimit0.756.097.4422.1118.0724.9122.1120.6119.8318.07
每股股息limitlimitlimit--0.170.340.170.25--------0.25
每股账面价值limitlimitlimit3.0410.9215.9342.9844.6543.2742.9843.8745.0044.65
每股有形账面价值limitlimitlimit3.0110.6314.9641.2542.9041.8441.2542.1643.2542.90
每股总债务limitlimitlimit0.18--5.872.003.431.432.002.743.653.43
月末股价limitlimitlimit--146.13239.89148.3048.14201.89148.30126.79115.8879.46
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimit32.2421.5831.4814.005.9912.533.637.8110.671.85
股本回报率 ROE %/市净率limitlimitlimit--1.612.094.065.552.681.052.704.141.04
资产收益率 ROA %limitlimitlimit25.3618.5122.6411.275.2610.443.246.829.281.60
有形股本回报率 %limitlimitlimit32.5722.0933.0314.666.2213.133.768.1311.101.92
有形资产收益率 %limitlimitlimit25.5618.8823.4411.705.4410.863.357.079.611.65
乔尔·格林布拉特资本回报率 %limitlimitlimit61.8689.5974.0036.0416.1835.639.1123.0726.455.14
已动用资本回报率 %limitlimitlimit37.2424.7330.1214.616.4113.913.029.0911.252.29
5年留存收益回报率 RORE %limitlimitlimit--------13.95----28.1321.9513.95
资本回报率 %limitlimitlimit33.0634.4539.9420.487.6716.555.4712.5012.120.78
加权平均资本成本 WACC %limitlimitlimit11.456.937.399.7416.659.719.749.3414.0318.06
实际借款利率 %limitlimitlimit13.102.331.254.892.946.442.512.822.843.12
毛利率 %limitlimitlimit61.6862.5957.2747.8034.9543.6839.1136.0137.0426.77
营业利润率 %limitlimitlimit38.9145.1543.8442.0926.9043.7512.0345.3244.113.69
净利率 %limitlimitlimit32.4339.5337.4538.0131.0242.9017.9339.0954.1810.64
税息折旧及摊销前利润率 %limitlimitlimit42.3949.8947.7849.2834.9752.5715.4947.5860.4214.13
自由现金流利润率 %limitlimitlimit-7.30-43.17-42.88-48.94-88.93-88.11-73.34-106.60-103.69-70.11
债务股本比率limitlimitlimit0.060.000.370.050.080.030.050.060.080.08
股东权益比率limitlimitlimit0.800.870.640.880.860.920.880.870.870.86
资产有息负债率limitlimitlimit0.05--0.240.040.070.030.040.050.070.07
资产负债率limitlimitlimit0.200.130.360.120.140.080.120.130.130.14
毛利润/总资产 %limitlimitlimit48.2329.3034.6314.185.9210.637.076.296.354.02
资产周转率limitlimitlimit0.780.470.610.300.170.060.050.040.040.04
股息支付率limitlimitlimit--0.120.090.070.10--------1.45
应收账款周转天数limitlimitlimit68.4562.5770.52106.95153.28140.95129.39146.55153.14181.74
应付账款周转天数limitlimitlimit19.0853.9864.69111.33108.5883.30106.71125.36105.27109.86
存货周转天数limitlimitlimit114.2183.08101.29111.0686.5091.0790.1987.6282.6683.84
现金循环周期limitlimitlimit163.5891.66107.12106.68131.20148.71112.87108.81130.53155.72
存货周转率limitlimitlimit3.204.393.603.294.221.001.011.041.101.09
营业成本/收入 %limitlimitlimit0.380.370.430.520.650.560.610.640.630.73
存货/收入limitlimitlimit0.120.090.120.160.150.560.600.610.570.67
资本开支/收入limitlimitlimit0.050.530.480.831.141.001.061.241.620.58
资本开支/营业利润limitlimitlimit0.121.171.091.974.242.288.832.743.6715.69
资本开支/经营现金流limitlimitlimit--5.469.592.434.548.683.236.992.79--
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimit240.00426.001,338.001,450.001,181.00300.00303.00302.00305.00271.00
营业成本limitlimitlimit92.00160.00572.00757.00768.00169.00185.00193.00192.00199.00
毛利润limitlimitlimit148.00267.00766.00693.00413.00131.00119.00109.00113.0073.00
毛利率 %limitlimitlimit61.6862.5957.2747.8034.9543.6839.1136.0137.0426.77
销售及行政开支limitlimitlimit21.0033.00104.00137.00111.0049.0020.0028.0019.0043.00
研发费用limitlimitlimit29.0035.0065.00154.00168.0035.0055.0040.0039.0034.00
其他营业成本limitlimitlimit5.007.0011.00-208.00-184.00-84.008.00-97.00-80.00-15.00
总营业成本limitlimitlimit55.0074.00180.0083.0095.00--82.00-28.00-22.0063.00
营业利润limitlimitlimit93.00193.00587.00610.00318.00131.0037.00137.00134.0010.00
营业利润率 %limitlimitlimit38.9145.1543.8442.0926.9043.7512.0345.3244.113.69
利息收入limitlimitlimit--1.003.008.0010.00-8.0015.00-2.005.00-8.00
利息支出limitlimitlimit-2.00---9.00-24.00-11.00-7.00-1.00-2.00-3.00-4.00
净利息收入limitlimitlimit-3.00---8.00-17.00-10.001.00-5.00-1.00-1.00-2.00
其他收入(支出)limitlimitlimit-2.005.00-4.0027.0095.0018.0014.006.0048.0027.00
利润总额limitlimitlimit89.00198.00575.00620.00402.00150.0046.00141.00181.0034.00
所得税费用limitlimitlimit-11.00-29.00-73.00-69.00-35.00-22.009.00-23.00-16.00-5.00
税率 %limitlimitlimit12.6514.7612.7911.118.7314.46-19.8016.398.6215.60
持续经营净利润limitlimitlimit78.00169.00501.00551.00367.00129.0055.00118.00165.0029.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit---------1.00----------
归属于母公司股东的净利润limitlimitlimit78.00169.00501.00551.00366.00129.0054.00118.00165.0029.00
净利率 %limitlimitlimit32.4339.5337.4538.0131.0242.9017.9339.0954.1810.64
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.891.594.234.362.560.930.310.851.200.21
稀释每股收益limitlimitlimit0.891.594.204.322.540.930.300.851.200.20
发行在外的稀释性潜在普通股平均股数limitlimitlimit87.4106.2119.4127.5140.2123.6139.1139.7137.8140.2
息税前利润limitlimitlimit91.00198.00583.00643.00413.00158.0047.00144.00184.0038.00
折旧、损耗和摊销limitlimitlimit10.0015.0056.0071.00------------
税息折旧及摊销前利润limitlimitlimit102.00213.00639.00715.00413.00158.0047.00144.00184.0038.00
税息折旧及摊销前利润率 %limitlimitlimit42.3949.8947.7849.2834.9752.5715.4947.5860.4214.13
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimit10.00147.00292.00294.00240.00420.00294.00232.00249.00240.00
短期证券limitlimitlimit57.00574.00591.002,784.002,276.003,048.002,784.002,639.002,512.002,276.00
货币资金、现金等价物、及短期证券limitlimitlimit67.00721.00883.003,078.002,516.003,468.003,078.002,870.002,761.002,516.00
应收账款limitlimitlimit49.0098.00419.00430.00597.00430.00430.00540.00483.00597.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit95.00213.00270.00343.00249.00403.00343.00358.00289.00249.00
应收账款总额limitlimitlimit144.00310.00690.00773.00846.00833.00773.00897.00772.00846.00
原材料limitlimitlimit3.004.00135.0069.00----69.00--85.00--
在产品limitlimitlimit7.0021.0052.0054.00----54.00--31.00--
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit16.0023.0083.0067.00----67.00--51.00--
其他存货limitlimitlimit--------198.00175.00--180.00--198.00
存货limitlimitlimit25.0047.00270.00191.00198.00175.00191.00180.00167.00198.00
其他流动资产limitlimitlimit7.0016.0015.00252.00117.0056.00252.00236.00226.00117.00
流动资产合计limitlimitlimit243.001,095.001,858.004,294.003,677.004,532.004,294.004,184.003,926.003,677.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit77.00190.00501.00829.00----829.00--798.00--
在建工程limitlimitlimit8.0073.00109.00727.001,293.00599.00727.00955.001,233.001,293.00
其他固定资产、无形资产和其他长期资产limitlimitlimit60.00128.00374.00585.001,313.00869.00585.001,204.00535.001,313.00
固定资产、无形资产和其他长期资产总值limitlimitlimit145.00392.00984.002,141.002,606.001,469.002,141.002,158.002,566.002,606.00
累计折旧limitlimitlimit-58.00-73.00-121.00-188.00-----188.00---157.00--
固定资产、无形资产和其他长期资产净额limitlimitlimit87.00319.00863.001,953.002,606.001,469.001,953.002,158.002,410.002,606.00
无形资产limitlimitlimit2.0034.00116.00240.00244.00198.00240.00239.00244.00244.00
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit4.0037.00104.00350.00680.00386.00350.00421.00642.00680.00
非流动资产合计limitlimitlimit94.00390.001,083.002,543.003,530.002,053.002,543.002,818.003,295.003,530.00
资产总计limitlimitlimit337.001,485.002,941.006,837.007,207.006,585.006,837.007,002.007,221.007,207.00
应付票据及应付账款limitlimitlimit8.0039.00163.00298.00268.00134.00298.00233.00210.00268.00
应交税费limitlimitlimit1.001.0031.001.001.002.001.0012.00--1.00
其他应付账款limitlimitlimit14.0017.009.0017.007.0025.0017.006.0030.007.00
应交税费和其他应付款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit24.0057.00203.00317.00276.00161.00317.00251.00240.00276.00
短期借款limitlimitlimit16.00--81.0064.0098.0067.0064.00167.00129.0098.00
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit16.00--81.0064.0098.0067.0064.00167.00129.0098.00
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit24.00102.00109.00194.00175.00157.00194.00196.00145.00175.00
流动负债合计limitlimitlimit63.00159.00393.00575.00549.00384.00575.00614.00515.00549.00
长期借款limitlimitlimit----615.00214.00380.00132.00214.00214.00380.00380.00
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit----615.00214.00380.00132.00214.00214.00380.00380.00
债务股本比率limitlimitlimit0.060.000.370.050.080.030.050.060.080.08
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit4.0033.0041.0060.0056.0040.0060.0061.0056.0056.00
非流动负债合计limitlimitlimit4.0033.00656.00274.00436.00172.00274.00275.00435.00436.00
负债合计limitlimitlimit67.00192.001,050.00849.00985.00557.00849.00889.00950.00985.00
普通股limitlimitlimit60.0080.0080.0094.00139.0094.0094.0094.0094.00139.00
优先股limitlimitlimit--------------------
留存收益limitlimitlimit107.00238.00649.001,125.001,413.001,126.001,125.001,243.001,384.001,413.00
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit85.00930.00951.004,610.00----4,610.00--4,651.00--
库存股limitlimitlimit-------100.00-65.00---100.00-54.00---65.00
其他所有者权益limitlimitlimit18.0044.00211.00255.004,729.004,804.00255.004,825.00136.004,729.00
归属于母公司所有者权益合计limitlimitlimit270.001,293.001,891.005,983.006,217.006,024.005,983.006,108.006,266.006,217.00
少数股东权益limitlimitlimit------5.005.004.005.005.005.005.00
所有者权益合计limitlimitlimit270.001,293.001,891.005,988.006,222.006,028.005,988.006,113.006,271.006,222.00
股东权益比率limitlimitlimit0.800.870.640.880.860.920.880.870.870.86
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimit78.00169.00501.00551.00367.00129.0055.00118.00165.0029.00
折旧、损耗和摊销limitlimitlimit10.0015.0056.0071.00------------
经营性应收项目变动limitlimitlimit-95.00-205.00-457.00-481.00------------
存货变动limitlimitlimit4.00-23.00-224.0068.00------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-5.0082.00114.00204.00------------
营运资金变动limitlimitlimit-97.00-146.00-567.00-209.00------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--7.0068.00--------------
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limitlimitlimit2.00-3.008.0081.00-70.00-94.0045.00-64.0012.00-62.00
经营活动产生的现金流量净额limitlimitlimit-6.0041.0067.00495.00297.0034.00100.0054.00177.00-33.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-11.00-225.00-641.00-1,204.00-1,347.00-299.00-322.00-376.00-493.00-157.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
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-276.00-1,928.00-1,080.00-5,795.00-4,971.00-3,731.00-1,126.00-1,166.00-1,303.00-1,375.00
收回投资及取得投资收益收到的现金limitlimitlimit272.001,408.001,083.003,389.005,741.001,065.001,237.001,321.001,498.001,685.00
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--------8.00------8.001.00
投资活动产生的现金流量净额limitlimitlimit-14.00-745.00-638.00-3,611.00-570.00-2,965.00-212.00-221.00-290.00153.00
发行股票产生的现金流入limitlimitlimit--------------------
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limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit----676.00410.00364.00170.0090.00120.00154.00--
偿付债券现金流出limitlimitlimit-5.00-----218.00-78.00-86.00-2.00-17.00-28.00-31.00
发行债券产生的现金流量净额limitlimitlimit-5.00--676.00192.00286.0084.0088.00103.00126.00-31.00
分配股利、利润或偿付利息支付的现金limitlimitlimit-30.00-20.00-40.00-27.00-35.00-4.00-2.00-3.00-3.00-27.00
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limitlimitlimit59.00861.0080.002,948.00-158.003,101.00-100.005.008.00-71.00
筹资活动产生的现金流量净额limitlimitlimit24.00841.00716.003,113.0093.003,181.00-14.00105.00131.00-129.00
期初现金及现金等价物余额limitlimitlimit7.0010.00147.00292.00420.00168.00420.00294.00232.00249.00
汇率变动对现金及现金等价物的影响limitlimitlimit------5.00--1.00--------
现金及现金等价物净额limitlimitlimit3.00137.00145.002.00-180.00252.00-126.00-62.0018.00-10.00
期末现金及现金等价物余额limitlimitlimit10.00147.00292.00294.00240.00420.00294.00232.00249.00240.00
资本开支limitlimitlimit-11.00-225.00-641.00-1,204.00-1,347.00-299.00-322.00-376.00-493.00-157.00
自由现金流limitlimitlimit-17.00-184.00-574.00-710.00-1,050.00-264.00-223.00-322.00-316.00-190.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimit--92.0857.1734.3018.9237.3934.3036.5735.4531.23
扣非市盈率limitlimitlimit--106.4362.2963.8118.5636.8363.8135.9534.6230.63
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--13.3815.063.451.084.673.452.892.571.78
股价/每股有形账面价值limitlimitlimit--13.7516.043.591.124.833.593.012.681.85
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--376.64429.1438.2122.6256.4938.2157.0143.4836.99
市销率limitlimitlimit--36.4121.4113.035.7317.3813.0315.0012.909.36
市盈增长比limitlimitlimit----1.020.990.29--0.99------
企业价值/收入limitlimitlimit--38.8821.1412.313.6515.5612.3111.6511.477.65
企业价值倍数limitlimitlimit--77.9444.2524.9810.4431.0524.9827.7926.0721.86
企业价值/息税前利润limitlimitlimit--83.8448.5027.7410.4431.0527.7427.7926.0721.86
乔尔·格林布拉特收益率 %limitlimitlimit--1.192.063.609.583.223.603.603.844.57
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--0.120.140.110.540.250.110.13--0.31
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimit--17,30228,47420,6476,62628,10820,64717,65316,13411,063
企业价值limitlimitlimit--16,58128,28817,8524,31224,84417,85215,16813,8869,030
月末股价limitlimitlimit--146.13239.89148.3048.14201.89148.30126.79115.8879.46
每股现金净流量limitlimitlimit--4.47-1.4115.9810.9620.8815.9814.2012.9710.96
净流动资产价值 NCAVlimitlimitlimit1.987.626.8124.7119.3028.5224.7123.6321.3419.30
净净营运资本 NNWClimitlimitlimit0.555.292.3818.9814.8923.8218.9817.7516.1814.89
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----96.2858.1058.10--58.10------
格雷厄姆估值limitlimitlimit7.9018.1236.0046.4550.0471.8464.0757.8357.0750.04
盈利能力值(EPV)limitlimitlimit---------8.06-----2.75-8.06-8.06
两年破产风险(Z分数)limitlimitlimit0.0055.7318.2916.005.3031.9416.0013.2211.437.89
基本面趋势(F分数)limitlimitlimit--724244352
财务造假嫌疑(M分数)limitlimitlimit0.00-0.49-0.69-1.99-2.14-1.27-1.99-1.95-1.92-2.14
可供营运的资产净额/总资产limitlimitlimit0.791.701.151.080.580.840.480.530.570.58
斯隆比率 %limitlimitlimit29.1158.7636.4553.648.8757.6253.6454.1952.488.87
流动比率limitlimitlimit3.856.894.727.476.7011.797.476.827.636.70
速动比率limitlimitlimit3.456.594.047.146.3411.337.146.527.306.34
现金比率limitlimitlimit1.064.542.245.354.589.025.354.685.364.58
利息保障倍数limitlimitlimit40.72530.4467.5925.6029.3417.6924.4058.8142.462.60
最高股价limitlimitlimit--149.99279.73258.25134.02258.25187.80170.38132.87122.53
最低股价limitlimitlimit--52.9199.99123.3236.54189.86142.70116.9092.4774.91
股票回购率 %limitlimitlimit-3.99-33.33-0.25-17.30---17.30--------
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit25.0146.44179.081.56-26.87-22.41-41.87-42.4231.65-20.41
每股收益同比增长率 %limitlimitlimit35.0078.50164.443.06-52.96-14.98-78.14-50.00-14.17-78.38
税息折旧及摊销前利润同比增长率 %limitlimitlimit30.1472.34167.304.75-48.804.62-80.11-48.8859.73-78.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit----61.0264.4064.40--64.40------
发行在外的普通股平均股数limitlimitlimit87.38106.07118.47126.47138.35122.65137.91139.74137.79138.35
期末总股本limitlimitlimit88.80118.40118.70139.23137.63139.23139.23139.23139.23139.23
β贝塔系数limitlimitlimit--------2.20------1.752.33
重述日期limitlimitlimit03/31/2102/26/2204/21/2304/21/2310/24/2310/24/2304/21/2304/29/2308/15/2310/24/23
报告日期limitlimitlimit04/23/2003/31/2102/26/2204/21/2310/24/2310/29/2204/21/2304/29/2308/15/2310/24/23
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit307341403584584403584584584584
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00