*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limitlimitlimit1.691.881.113.143.840.711.220.750.791.09
每股税息折旧及摊销前利润limitlimitlimit0.730.890.421.350.930.230.310.220.160.25
每股息税前利润limitlimitlimit0.580.720.220.960.930.230.310.220.160.25
稀释每股收益limitlimitlimit0.470.600.180.710.810.150.350.120.130.21
扣非每股收益limitlimitlimit0.520.550.080.660.910.120.420.140.100.25
巴菲特所有者每股收益(TTM)limitlimitlimit---0.66-----1.21-------1.27-1.21
每股自由现金流limitlimitlimit-0.22-1.09-1.95-2.81-3.50-0.84-0.49-0.80-0.96-1.25
每股经营现金流limitlimitlimit-0.05-0.14-0.170.520.130.290.32-0.190.30-0.29
每股现金limitlimitlimit0.213.181.730.751.650.900.753.562.281.65
每股股息limitlimitlimit----0.10--0.20------0.20--
每股账面价值limitlimitlimit3.557.227.307.547.217.277.548.156.987.21
每股有形账面价值limitlimitlimit3.427.045.846.085.435.816.086.695.345.43
每股总债务limitlimitlimit0.660.322.334.138.933.814.137.307.928.93
月末股价limitlimitlimit--45.2934.3528.7329.1825.1028.7331.1728.8124.26
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 %limitlimitlimit14.279.682.529.5810.828.3618.966.096.8811.48
股本回报率 ROE %/市净率limitlimitlimit--1.540.532.512.652.424.971.591.673.41
资产收益率 ROA %limitlimitlimit10.498.081.905.504.714.419.882.862.824.26
有形股本回报率 %limitlimitlimit14.869.962.8311.9313.7010.4723.617.498.6515.14
有形资产收益率 %limitlimitlimit10.808.272.086.205.194.9411.013.143.084.68
乔尔·格林布拉特资本回报率 %limitlimitlimit17.8417.034.1811.868.7311.3013.228.515.758.25
已动用资本回报率 %limitlimitlimit16.9811.182.498.626.617.9210.266.234.186.42
5年留存收益回报率 RORE %limitlimitlimit--------37.56--------37.56
资本回报率 %limitlimitlimit13.2214.802.469.388.655.4317.236.443.468.50
加权平均资本成本 WACC %limitlimitlimit11.186.887.429.269.619.219.268.768.868.13
实际借款利率 %limitlimitlimit10.355.811.454.083.834.044.143.214.083.86
毛利率 %limitlimitlimit49.4854.4643.6553.2345.4451.5849.6350.0437.1043.52
营业利润率 %limitlimitlimit33.0143.4616.0932.6927.7527.6232.3932.0115.4928.47
净利率 %limitlimitlimit27.8031.9516.1622.5821.1321.1528.5416.0116.5619.53
税息折旧及摊销前利润率 %limitlimitlimit43.3947.2637.5442.9924.3233.0525.1928.9619.9623.25
自由现金流利润率 %limitlimitlimit-12.71-58.06-175.29-89.47-90.72-118.74-40.59-106.15-122.10-115.09
债务股本比率limitlimitlimit0.190.040.320.551.240.520.550.901.131.24
股东权益比率limitlimitlimit0.720.890.660.510.360.530.510.440.380.36
资产有息负债率limitlimitlimit0.130.040.210.280.450.280.280.390.430.45
资产负债率limitlimitlimit0.280.110.280.410.590.380.410.500.570.59
毛利润/总资产 %limitlimitlimit18.6713.775.1312.9710.1410.7617.198.956.339.50
资产周转率limitlimitlimit0.380.250.120.240.220.050.090.050.040.06
股息支付率limitlimitlimit----1.25--0.22------1.96--
应收账款周转天数limitlimitlimit334.32401.82628.96289.16292.23327.24208.26379.16355.03281.04
应付账款周转天数limitlimitlimit162.29170.93206.37173.37189.91140.85118.99271.47208.58201.14
存货周转天数limitlimitlimit167.96192.79340.54285.16309.19320.21209.65395.92340.95325.50
现金循环周期limitlimitlimit339.99423.68763.12400.95411.51506.60298.92503.61487.40405.40
存货周转率limitlimitlimit2.171.891.071.281.180.280.440.230.270.28
营业成本/收入 %limitlimitlimit0.510.460.560.470.550.480.500.500.630.56
存货/收入limitlimitlimit0.230.240.530.370.461.701.162.172.352.02
资本开支/收入limitlimitlimit0.100.511.601.060.951.600.670.801.600.88
资本开支/营业利润limitlimitlimit0.301.169.943.243.415.802.052.5110.353.11
资本开支/经营现金流limitlimitlimit------6.4024.233.872.56--4.19--
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limitlimitlimit268.50314.70237.40663.60804.90150.00260.00157.70166.20221.00
营业成本limitlimitlimit135.60143.30133.80310.40439.1072.60131.0078.80104.60124.80
毛利润limitlimitlimit132.80171.40103.60353.20365.8077.40129.0078.9061.7096.20
毛利率 %limitlimitlimit49.4854.4643.6553.2345.4451.5849.6350.0437.1043.52
销售及行政开支limitlimitlimit1.7010.0016.0043.3044.6049.20-19.3020.20-1.5045.20
研发费用limitlimitlimit12.7013.6025.9045.7052.7014.8014.6010.2014.6013.40
其他营业成本limitlimitlimit29.8011.0023.4047.3045.10-28.0049.50-2.0022.80-25.30
总营业成本limitlimitlimit44.2034.6065.40136.30142.4035.9044.8028.4035.9033.20
营业利润limitlimitlimit88.60136.8038.20216.90223.4041.4084.2050.5025.8062.90
营业利润率 %limitlimitlimit33.0143.4616.0932.6927.7527.6232.3932.0115.4928.47
利息收入limitlimitlimit0.301.704.503.304.40-6.006.70-0.301.70-3.70
利息支出limitlimitlimit-8.30-4.90-4.00-27.80-52.00-7.90-8.70-9.70-16.40-17.20
净利息收入limitlimitlimit-10.20-5.20-1.20-27.10-51.80-7.80-9.40-9.90-15.70-16.70
其他收入(支出)limitlimitlimit6.10-16.404.80-16.00-27.908.00-18.00-4.606.70-12.00
利润总额limitlimitlimit84.50115.2041.80173.80143.7041.6056.8036.0016.8034.10
所得税费用limitlimitlimit-9.70-14.70-4.10-3.4016.90-9.4019.00-4.10-0.302.30
税率 %limitlimitlimit11.4912.759.781.95-11.7822.55-33.4311.302.00-6.84
持续经营净利润limitlimitlimit74.80100.5037.70170.40160.6032.2075.8031.9016.4036.50
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit-0.20--0.70-20.609.50-0.50-1.60-6.7011.106.70
归属于母公司股东的净利润limitlimitlimit74.60100.5038.40149.90170.1031.7074.2025.3027.5043.10
净利率 %limitlimitlimit27.8031.9516.1622.5821.1321.1528.5416.0116.5619.53
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.470.600.180.710.810.150.350.120.130.21
稀释每股收益limitlimitlimit0.470.600.180.710.810.150.350.120.130.21
发行在外的稀释性潜在普通股平均股数limitlimitlimit158.8167.6213.2211.1203.3212.1213.7210.5211.8203.3
息税前利润limitlimitlimit92.80120.2045.80201.60195.7049.6065.5045.7033.2051.40
折旧、损耗和摊销limitlimitlimit23.7028.6043.3083.70------------
税息折旧及摊销前利润limitlimitlimit116.50148.7089.10285.30195.7049.6065.5045.7033.2051.40
税息折旧及摊销前利润率 %limitlimitlimit43.3947.2637.5442.9924.3233.0525.1928.9619.9623.25
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limitlimitlimit33.10522.80363.40157.60349.20189.80157.60752.10483.30349.20
短期证券limitlimitlimit--145.20----------------
货币资金、现金等价物、及短期证券limitlimitlimit33.10667.90363.40157.60349.20189.80157.60752.10483.30349.20
应收账款limitlimitlimit289.80403.10415.10636.40741.90550.30636.40674.50619.10741.90
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit20.0020.9027.0047.5056.5011.5047.5054.7034.1056.50
应收账款总额limitlimitlimit309.80424.00442.10684.00798.40561.90684.00729.20653.20798.40
原材料limitlimitlimit61.0029.2046.70115.30----115.30--126.40--
在产品limitlimitlimit47.3027.7080.50159.50----159.50--236.00--
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit33.1023.8041.8041.30----41.30--51.30--
其他存货limitlimitlimit-70.70------476.70285.80--367.80--476.70
存货limitlimitlimit70.8080.70169.00316.00476.70285.80316.00367.80413.60476.70
其他流动资产limitlimitlimit7.209.7044.0061.8084.4077.4061.80146.9081.4084.40
流动资产合计limitlimitlimit420.801,182.401,018.401,219.401,708.701,114.801,219.401,995.901,631.501,708.70
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limitlimitlimit213.80246.00411.60857.10----857.10--965.50--
在建工程limitlimitlimit6.9089.50326.80181.10428.10250.10181.10210.30444.40428.10
其他固定资产、无形资产和其他长期资产limitlimitlimit162.70200.30280.90496.001,431.40955.10496.001,182.00501.601,431.40
固定资产、无形资产和其他长期资产总值limitlimitlimit383.30535.701,019.301,534.201,859.401,205.201,534.201,392.301,911.401,859.40
累计折旧limitlimitlimit-75.70-103.00-149.50-206.70-----206.70---244.10--
固定资产、无形资产和其他长期资产净额limitlimitlimit307.70432.70869.801,327.501,859.401,205.201,327.501,392.301,667.401,859.40
无形资产limitlimitlimit20.5037.60306.50308.90377.10308.50308.90309.90348.10377.10
商誉limitlimitlimit----266.00266.00295.40266.00266.00266.00266.00295.40
其他非流动资产limitlimitlimit26.1060.90134.60263.10294.90258.80263.10239.20214.60294.90
非流动资产合计limitlimitlimit354.30531.101,310.901,899.502,531.401,772.501,899.501,941.402,230.102,531.40
资产总计limitlimitlimit775.101,713.502,329.403,118.804,240.102,887.303,118.803,937.303,861.604,240.10
应付票据及应付账款limitlimitlimit59.6074.7076.60218.20322.80123.30218.20250.60227.40322.80
应交税费limitlimitlimit13.7016.205.0018.307.5017.6018.3015.7012.007.50
其他应付账款limitlimitlimit5.405.4031.4043.40190.0019.1043.4039.90182.70190.00
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limitlimitlimit78.6096.30113.00279.90520.20159.90279.90306.30422.10520.20
短期借款limitlimitlimit95.4027.9069.90140.1086.20114.20140.10184.00173.9086.20
短期资本化租赁债务limitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimit103.7044.5087.80239.80347.40160.30239.80318.50384.60347.40
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limitlimitlimit8.706.7014.4032.0015.0026.6032.0012.606.9015.00
流动负债合计limitlimitlimit191.00147.60215.30551.60882.60346.80551.60637.30813.70882.60
长期借款limitlimitlimit----373.40598.001,506.90606.90598.001,192.801,266.301,506.90
长期资本租赁负债limitlimitlimit--22.0029.1035.3037.5037.7035.3032.4026.7037.50
长期借款和资本化租赁债务limitlimitlimit--22.00402.50633.401,544.40644.60633.401,225.201,293.001,544.40
债务股本比率limitlimitlimit0.190.040.320.551.240.520.550.901.131.24
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit23.7027.0039.0087.6076.50110.3087.6091.6081.0076.50
非流动负债合计limitlimitlimit23.7049.00441.60721.001,620.80754.90721.001,316.801,374.001,620.80
负债合计limitlimitlimit214.70196.60656.801,272.602,503.501,101.701,272.601,954.102,187.602,503.50
普通股limitlimitlimit157.70210.20210.20211.50211.80211.50211.50211.50211.80211.80
优先股limitlimitlimit--------------------
留存收益limitlimitlimit138.40230.20243.40386.90412.10319.10386.90395.00380.40412.10
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit457.901,032.901,032.90948.00----948.00--704.60--
库存股limitlimitlimit-------21.20-14.80---21.20-21.20-14.80-14.80
其他所有者权益limitlimitlimit-193.5043.7048.1068.80918.501,006.7068.801,139.00195.90918.50
归属于母公司所有者权益合计limitlimitlimit560.401,516.901,534.601,594.001,527.501,537.201,594.001,724.301,477.801,527.50
少数股东权益limitlimitlimit----138.00252.20209.10248.30252.20258.90196.10209.10
所有者权益合计limitlimitlimit560.401,516.901,672.501,846.201,736.601,785.501,846.201,983.201,673.901,736.60
股东权益比率limitlimitlimit0.720.890.660.510.360.530.510.440.380.36
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limitlimitlimit74.80100.5037.70170.40160.6032.2075.8031.9016.4036.50
折旧、损耗和摊销limitlimitlimit23.7028.6043.3083.70------------
经营性应收项目变动limitlimitlimit-113.10-181.80-17.60-274.80------------
存货变动limitlimitlimit-16.70-9.90-80.10-143.70------------
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limitlimitlimit10.3012.00-25.30209.20------------
营运资金变动limitlimitlimit-119.40-179.60-123.10-209.30------------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit--------------------
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limitlimitlimit13.2027.205.7065.20-129.2029.90-8.30-72.8047.30-95.30
经营活动产生的现金流量净额limitlimitlimit-7.70-23.40-36.40109.9031.4062.2067.50-40.9063.70-58.80
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-26.40-159.30-379.70-703.70-761.70-240.30-173.00-126.50-266.70-195.50
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----2.000.101.80----1.500.30--
取得子公司及其他营业单位支付的现金净额limitlimitlimit-7.40---285.40-1.80132.20-96.00132.20------
处置子公司及其他营业单位收到的现金净额limitlimitlimit0.10------------------
投资支付的现金limitlimitlimit---145.00-765.60--------------
收回投资及取得投资收益收到的现金limitlimitlimit--0.70882.50--3.700.40--0.203.80-0.30
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-------4.60-33.50-1.30-5.70---150.00122.20
投资活动产生的现金流量净额limitlimitlimit-33.70-303.70-546.10-710.00-657.50-337.10-46.50-124.90-412.60-73.50
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limitlimitlimit107.00259.00356.70443.20736.1068.90103.60158.60194.10279.80
偿付债券现金流出limitlimitlimit-66.30-337.20-9.00-77.50-220.10-44.30-2.70-56.50-55.40-105.40
发行债券产生的现金流量净额limitlimitlimit40.70-78.20347.70365.70516.0024.60100.90102.10138.70174.50
分配股利、利润或偿付利息支付的现金limitlimitlimit-5.80-8.10-24.70-25.10-75.90-6.70-5.70-7.90-50.80-11.50
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limitlimitlimit-4.70876.10129.9053.80345.40-2.90-148.30666.20-7.70-164.80
筹资活动产生的现金流量净额limitlimitlimit30.30789.80452.90394.30785.5015.00-53.10760.3080.20-1.80
期初现金及现金等价物余额limitlimitlimit41.4030.30493.00363.40189.80449.80189.80157.60752.10483.30
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-11.10462.70-129.60-205.80159.40-260.00-32.20594.50-268.80-134.10
期末现金及现金等价物余额limitlimitlimit30.30493.00363.40157.60349.20189.80157.60752.10483.30349.20
资本开支limitlimitlimit-26.40-159.30-379.70-703.70-761.70-240.30-173.00-126.50-266.70-195.50
自由现金流limitlimitlimit-34.10-182.70-416.10-593.70-730.20-178.10-105.50-167.50-203.00-254.30
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--75.48190.8340.4636.3571.7140.4641.5638.4129.95
扣非市盈率limitlimitlimit--82.35429.3843.5332.4270.3143.5337.2836.9426.72
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--6.284.713.814.083.453.813.824.133.36
股价/每股有形账面价值limitlimitlimit--6.445.884.735.374.324.734.665.404.47
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit------55.14219.7047.4555.1478.9140.24181.04
市销率limitlimitlimit--24.1230.839.147.6711.929.149.198.336.32
市盈增长比limitlimitlimit----21.132.091.56--2.09------
企业价值/收入limitlimitlimit--28.3531.5410.618.6313.9010.6110.6610.218.56
企业价值倍数limitlimitlimit--59.9784.0224.6935.4845.5224.6936.5138.6335.20
企业价值/息税前利润limitlimitlimit--74.23163.4434.9335.4845.5234.9336.5138.6335.20
乔尔·格林布拉特收益率 %limitlimitlimit--1.350.612.862.822.202.862.742.592.84
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit----0.29--0.78------0.690.82
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--9,5227,2226,0766,1795,3086,0766,5926,1015,137
企业价值limitlimitlimit--8,9207,4877,0436,9456,1717,0437,6427,4916,889
月末股价limitlimitlimit--45.2934.3528.7329.1825.1028.7331.1728.8124.26
每股现金净流量limitlimitlimit-1.152.24-2.05-6.47-11.16-5.49-6.47-6.91-8.97-11.16
净流动资产价值 NCAVlimitlimitlimit1.314.691.06-1.44-4.74-1.11-1.44-1.03-3.55-4.74
净净营运资本 NNWClimitlimitlimit0.453.87-0.17-3.46-7.41-2.86-3.46-3.65-5.81-7.41
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----1.6313.7513.75--13.75------
格雷厄姆估值limitlimitlimit6.339.333.249.5010.546.8310.3211.229.6810.54
盈利能力值(EPV)limitlimitlimit---------23.80-------22.97-23.80
两年破产风险(Z分数)limitlimitlimit0.0030.397.323.722.213.673.722.942.421.94
基本面趋势(F分数)limitlimitlimit--316546545
财务造假嫌疑(M分数)limitlimitlimit0.00-1.45-2.54-1.47-1.90-3.46-1.47-1.95-2.23-1.90
可供营运的资产净额/总资产limitlimitlimit0.971.181.051.100.850.840.890.890.730.85
斯隆比率 %limitlimitlimit14.9724.9526.6624.0518.7836.1524.0519.2724.0218.78
流动比率limitlimitlimit2.208.014.732.211.943.212.213.132.011.94
速动比率limitlimitlimit1.837.463.951.641.402.391.642.551.501.40
现金比率limitlimitlimit0.174.531.690.290.400.550.291.180.590.40
利息保障倍数limitlimitlimit10.7227.669.497.804.295.229.705.211.573.65
最高股价limitlimitlimit--72.2949.2535.6332.4630.8231.5334.9732.2629.18
最低股价limitlimitlimit--42.9927.9918.2814.7225.1024.6527.7526.8123.68
股票回购率 %limitlimitlimit---33.33---0.59-0.14-------0.14--
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit20.4911.10-40.71182.3381.9969.30554.1951.239.4353.64
每股收益同比增长率 %limitlimitlimit30.5627.66-70.00294.44131.4387.503,600.0050.00--40.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit30.0321.03-52.91223.3645.31150.531.17万20.13-32.828.07
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit----20.3220.8420.80--20.84------
发行在外的普通股平均股数limitlimitlimit158.83167.57213.19211.09203.34212.08213.69210.48211.76203.34
期末总股本limitlimitlimit157.68210.24210.24211.47211.76211.47211.47211.47211.76211.76
β贝塔系数limitlimitlimit--------1.11--------0.78
重述日期limitlimitlimit04/24/2103/19/2204/25/2304/25/2310/26/2310/26/2304/25/2304/25/2308/28/2310/26/23
报告日期limitlimitlimit09/29/2004/24/2103/19/2204/25/2310/26/2311/01/2204/25/2304/25/2308/28/2310/26/23
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit6316341,0521,7851,7851,0521,7851,7851,7851,785
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00