*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2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
每股收入limitlimit4.615.216.026.981.991.931.911.071.481.99
每股税息折旧及摊销前利润limitlimit-0.510.400.78-0.040.100.02-0.08-0.040.080.10
每股息税前利润limitlimit-0.590.320.73-0.040.100.02-0.12-0.090.080.10
稀释每股收益limitlimit-0.590.310.72--0.100.03-0.10-0.080.070.10
扣非每股收益limitlimit-0.590.310.72--0.110.03-0.10-0.080.070.11
巴菲特所有者每股收益(TTM)limitlimit-0.670.03-0.18-0.450.06-0.14-0.45-0.270.040.06
每股自由现金流limitlimit-0.080.490.07-0.10--0.03-0.180.22----
每股经营现金流limitlimit-0.060.510.08-0.06--0.03-0.180.23----
每股现金limitlimit1.812.302.362.011.622.232.012.22--1.62
每股股息limitlimit--------------------
每股账面价值limitlimit2.372.893.613.503.223.593.503.42--3.22
每股有形账面价值limitlimit2.372.893.613.503.223.593.503.42--3.22
每股总债务limitlimit------0.370.090.400.370.33--0.09
月末股价limitlimit2.928.405.255.436.995.855.432.693.003.50
财务比率年度季度
趋势2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
股本回报率 ROE %limitlimit-18.9811.9222.47-0.103.162.84-10.93-9.367.9612.71
股本回报率 ROE %/市净率limitlimit-15.404.1015.45-0.061.471.74-7.05-11.91--11.70
资产收益率 ROA %limitlimit-13.488.0916.01-0.072.151.85-7.24-6.435.598.65
有形股本回报率 %limitlimit-18.9811.9222.47-0.103.162.84-10.93-9.367.9612.71
有形资产收益率 %limitlimit-13.488.0916.01-0.072.151.85-7.24-6.435.598.65
乔尔·格林布拉特资本回报率 %limitlimit-52.1352.2777.00-2.225.144.20-23.78-19.1919.0220.35
已动用资本回报率 %limitlimit-18.4411.8922.02-0.932.821.93-11.39-8.888.1411.13
5年留存收益回报率 RORE %limitlimit-24.13-63.33-97.23-153.75---156.10-153.75-162.50206.38--
资本回报率 %limitlimit-37.5729.4552.55-0.494.153.43-17.64-15.4215.0916.36
加权平均资本成本 WACC %limitlimit2.994.749.175.410.975.155.418.01---0.61
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit27.5439.9341.2526.2131.2125.7624.5332.6230.7431.22
营业利润率 %limitlimit-12.886.1712.18-0.525.101.00-6.28-7.985.395.03
净利率 %limitlimit-12.856.0112.15-0.055.101.32-5.41-7.594.775.12
税息折旧及摊销前利润率 %limitlimit-10.957.6212.89-0.525.101.00-4.30-3.605.395.03
债务股本比率limitlimit0.000.000.000.110.030.110.110.10--0.03
股东权益比率limitlimit0.670.690.730.670.680.650.670.70--0.68
资产有息负债率limitlimit------0.070.020.070.070.07--0.02
资产负债率limitlimit0.330.310.270.330.320.350.330.30--0.32
毛利润/总资产 %limitlimit28.9053.6854.3535.1713.1536.0532.8427.6035.9952.70
资产周转率limitlimit1.051.341.321.340.420.350.340.210.290.42
应收账款周转天数limitlimit75.6658.0553.8956.70222.0254.4060.2475.8834.8955.56
应付账款周转天数limitlimit48.1755.7653.0437.77125.0544.6541.3656.6433.0631.29
存货周转天数limitlimit115.2183.48113.33100.07419.0790.8292.55178.48137.88104.76
现金循环周期limitlimit142.7185.78114.17119.00516.04100.57111.43197.72139.72129.03
存货周转率limitlimit3.174.373.223.650.871.000.990.510.660.87
营业成本/收入 %limitlimit0.720.600.590.740.690.740.750.670.690.69
存货/收入limitlimit0.230.140.180.200.790.740.771.321.050.79
资本开支/收入limitlimit------0.01------0.01----
资本开支/营业利润limitlimit--0.070.02--------------
资本开支/经营现金流limitlimit--0.040.16--------0.05----
合并利润表年度季度
趋势2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
营业收入limitlimit9.4210.6412.2313.443.143.703.442.052.753.14
营业成本limitlimit6.826.397.189.922.162.752.601.381.902.16
毛利润limitlimit2.594.255.053.520.980.950.840.670.840.98
毛利率 %limitlimit27.5439.9341.2526.2131.2125.7624.5332.6230.7431.22
销售及行政开支limitlimit2.823.063.053.010.710.800.950.760.590.71
研发费用limitlimit0.990.540.500.590.120.120.120.070.100.12
其他营业成本limitlimit--------------------
总营业成本limitlimit3.813.593.563.590.820.921.060.830.700.82
营业利润limitlimit-1.210.661.49-0.070.160.04-0.22-0.160.150.16
营业利润率 %limitlimit-12.886.1712.18-0.525.101.00-6.28-7.985.395.03
利息收入limitlimit--------0.02--------0.02
利息支出limitlimit--------------------
净利息收入limitlimit--------0.02--------0.02
其他收入(支出)limitlimit------0.05-0.020.010.010.01-0.02-0.02
利润总额limitlimit-1.210.661.49-0.030.160.05-0.20-0.160.130.16
所得税费用limitlimit---0.02--0.02----0.02------
税率 %limitlimit--2.590.2772.00----8.82------
持续经营净利润limitlimit-1.210.641.49-0.010.160.05-0.19-0.160.130.16
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-1.210.641.49-0.010.160.05-0.19-0.160.130.16
净利率 %limitlimit-12.856.0112.15-0.055.101.32-5.41-7.594.775.12
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.590.310.73--0.100.03-0.10-0.080.070.10
稀释每股收益limitlimit-0.590.310.72--0.100.03-0.10-0.080.070.10
发行在外的稀释性潜在普通股平均股数limitlimit2.02.02.01.91.61.91.81.91.91.6
息税前利润limitlimit-1.210.661.49-0.070.160.04-0.22-0.160.150.16
折旧、损耗和摊销limitlimit0.180.150.09-0.24---0.460.070.09----
税息折旧及摊销前利润limitlimit-1.030.811.58-0.070.160.04-0.15-0.070.150.16
税息折旧及摊销前利润率 %limitlimit-10.957.6212.89-0.525.101.00-4.30-3.605.395.03
合并资产负债表年度季度
趋势2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
货币资金和现金等价物limitlimit3.694.704.783.862.374.273.864.28--2.37
短期证券limitlimit--------0.17--------0.17
货币资金、现金等价物、及短期证券limitlimit3.694.704.783.862.544.273.864.28--2.54
应收账款limitlimit1.581.801.812.371.912.182.371.05--1.91
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit1.581.801.812.371.912.182.371.05--1.91
原材料limitlimit0.050.060.140.200.130.160.200.17--0.13
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit1.311.512.762.342.362.572.342.71--2.36
其他存货limitlimit--------------------
存货limitlimit1.361.562.902.542.482.732.542.87--2.48
其他流动资产limitlimit0.270.260.280.310.160.350.310.34--0.16
流动资产合计limitlimit6.908.339.779.087.109.539.088.54--7.10
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limitlimit1.351.111.130.880.640.880.880.87--0.64
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.110.110.110.840.250.900.840.68--0.25
固定资产、无形资产和其他长期资产总值limitlimit1.471.221.241.720.891.771.721.55--0.89
累计折旧limitlimit-1.18-1.05-1.13-0.92-0.71-0.91-0.92-0.82---0.71
固定资产、无形资产和其他长期资产净额limitlimit0.290.170.110.800.180.870.800.73--0.18
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit0.080.070.120.160.170.130.160.11--0.17
非流动资产合计limitlimit0.360.240.230.960.351.000.960.84--0.35
资产总计limitlimit7.268.5710.0010.047.4510.5310.049.38--7.45
应付票据及应付账款limitlimit0.891.061.021.030.741.321.030.69--0.74
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit0.540.600.740.560.300.580.560.49--0.30
应付票据及应付账款、应交税费和其他应付款limitlimit1.431.661.771.591.041.911.591.18--1.04
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit------0.250.140.270.250.23--0.14
短期借款和资本化租赁债务limitlimit------0.250.140.270.250.23--0.14
流动递延收益负债limitlimit0.790.830.740.700.590.670.700.70--0.59
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit0.820.860.740.700.590.670.700.70--0.59
其他流动负债limitlimit--------------------
流动负债合计limitlimit2.262.532.502.541.772.852.542.10--1.77
长期借款limitlimit--------------------
长期资本租赁负债limitlimit------0.45--0.490.450.40----
长期借款和资本化租赁债务limitlimit------0.45--0.490.450.40----
债务股本比率limitlimit0.000.000.000.110.030.110.110.10--0.03
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit0.110.090.130.250.580.260.250.25--0.58
其他非流动负债limitlimit0.060.050.040.050.030.050.050.04--0.03
非流动负债合计limitlimit0.170.150.170.750.610.800.750.69--0.61
负债合计limitlimit2.422.672.673.302.383.653.302.79--2.38
普通股limitlimit19.0619.4819.4318.8518.0718.7918.8518.85--18.07
优先股limitlimit--------------------
留存收益limitlimit-14.22-13.58-12.10-12.11-13.01-11.92-12.11-12.26---13.01
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit--------------------
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit4.845.907.336.745.076.876.746.59--5.07
少数股东权益limitlimit--------------------
所有者权益合计limitlimit4.845.907.336.745.076.876.746.59--5.07
股东权益比率limitlimit0.670.690.730.670.680.650.670.70--0.68
合并现金流量表年度季度
趋势2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
来自持续经营收益的净利润limitlimit-1.210.641.49-0.010.160.05-0.19-0.160.130.16
折旧、损耗和摊销limitlimit0.180.150.09-0.24---0.460.070.09----
经营性应收项目变动limitlimit0.09-0.21-0.01-0.54--0.06-0.171.32----
存货变动limitlimit0.11-0.57-1.70-0.06---0.080.01-0.38----
预付资产变动limitlimit--0.01-0.07-0.07---0.120.010.02----
应付票据及应付账款、应交税费和其他应付款变动limitlimit-0.050.210.06-0.14---0.11-0.32-0.42----
其他营运资金变动limitlimit-0.210.04-0.060.37--0.62-0.04-0.08----
营运资金变动limitlimit-0.06-0.52-1.77-0.45--0.36-0.510.46----
递延所得税limitlimit--------------------
股权激励limitlimit--0.41--0.14------------
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limitlimit0.960.370.370.43--0.100.310.04----
经营活动产生的现金流量净额limitlimit-0.131.050.16-0.12--0.05-0.330.44----
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.05-0.04-0.03-0.09---0.04---0.02----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
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--------------------
投资活动产生的现金流量净额limitlimit-0.05-0.04-0.03-0.09---0.04---0.02----
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit-----0.09-0.72---0.12-0.08------
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--------------------
发行债券产生的现金流量净额limitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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----0.04--------------
筹资活动产生的现金流量净额limitlimit-----0.05-0.72---0.12-0.08------
期初现金及现金等价物余额limitlimit3.963.794.804.88--4.484.373.96----
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-0.171.010.08-0.92---0.11-0.410.41----
期末现金及现金等价物余额limitlimit3.794.804.883.96--4.373.964.38----
资本开支limitlimit-0.05-0.04-0.03-0.09-------0.02----
自由现金流limitlimit-0.171.000.14-0.20--0.05-0.330.41----
估值比率年度季度
趋势2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
市盈率limitlimit0.0027.107.290.0069.9058.500.000.0042.8635.00
扣非市盈率limitlimit0.0027.107.290.0062.9758.500.000.0042.8631.53
股价/巴菲特所有者每股收益limitlimit--323.08----122.64------83.3361.40
市净率limitlimit1.232.911.451.552.171.631.550.79--1.09
股价/每股有形账面价值limitlimit1.232.911.451.552.171.631.550.79--1.09
股价/自由现金流limitlimit--17.1178.36----43.66--81.54----
股价/每股经营现金流limitlimit--16.3765.63----43.66--58.50----
市销率limitlimit0.631.610.870.783.510.890.780.402.031.76
市盈增长比limitlimit--------------------
企业价值/收入limitlimit0.241.170.480.542.230.600.540.121.910.99
企业价值倍数limitlimit-2.2015.363.73-104.2144.3122.31-104.21-15.7935.4619.62
企业价值/息税前利润limitlimit-1.8718.963.94-104.2144.3146.09-104.21-4.1435.4619.62
乔尔·格林布拉特收益率 %limitlimit-53.485.2725.38-0.962.262.17-0.96-24.152.825.10
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-122017-122018-122019-12TTM2019-092019-122020-032022-092023-09
总市值limitlimit6171110101110556
企业价值limitlimit21267787253
月末股价limitlimit2.928.405.255.436.995.855.432.693.003.50
每股现金净流量limitlimit0.620.991.040.300.100.320.300.77--0.10
净流动资产价值 NCAVlimitlimit2.192.773.503.013.003.073.012.98--3.00
净净营运资本 NNWClimitlimit1.532.042.421.881.811.891.881.93--1.81
内在价值:预期自由现金流模型limitlimit-13.17-10.19-8.26-2.930.64-4.02-2.93-1.37-2.070.64
内在价值:市销率模型limitlimit6.076.817.748.951.928.468.958.411.421.92
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--4.497.65--0.322.84------0.32
盈利能力值(EPV)limitlimit-16.91-10.07-0.422.906.342.752.903.562.016.34
两年破产风险(Z分数)limitlimit0.253.943.292.332.472.302.331.341.331.30
基本面趋势(F分数)limitlimit----71641446
财务造假嫌疑(M分数)limitlimit0.00-2.84-1.58-2.03-2.57-2.43-2.03-3.03-3.17-2.57
可供营运的资产净额/总资产limitlimit0.110.170.300.36--0.320.340.29----
流动比率limitlimit3.063.303.903.574.023.343.574.06--4.02
速动比率limitlimit2.462.682.742.572.612.392.572.69--2.61
现金比率limitlimit1.641.861.911.521.441.501.522.03--1.44
利息保障倍数limitlimit1.00万1.00万1.00万--1.00万------1.00万1.00万
最高股价limitlimit5.2011.6613.006.957.516.506.036.003.003.50
最低股价limitlimit2.462.744.714.402.104.405.162.212.002.20
股票回购率 %limitlimit0.01--0.595.1710.091.16-0.53--9.1310.09
股票回购收益率 %limitlimit----0.876.86--4.183.10------
每股收入同比增长率 %limitlimit-27.0113.0015.6015.8934.4626.1429.93-26.36-16.073.41
每股收益同比增长率 %limitlimit7.81152.54132.26-100.5142.86-85.00-1,100.00-214.29800.00233.33
税息折旧及摊销前利润同比增长率 %limitlimit21.54178.6695.48-104.6825.00-90.58-527.79-141.6376.79420.45
5年每股税息折旧及摊销前利润增长率 %limitlimit19.23------------------
发行在外的普通股平均股数limitlimit2.042.042.031.931.581.921.801.931.861.58
期末总股本limitlimit2.042.042.031.931.451.921.931.931.751.57
β贝塔系数limitlimit0.090.391.080.64-0.580.630.641.390.31-0.87
重述日期limitlimit03/16/1803/07/1903/19/2003/19/2010/31/2311/07/1903/19/2005/15/2010/31/2310/31/23
报告日期limitlimit03/16/1703/16/1803/07/1903/19/2010/31/2311/07/1903/19/2005/15/2010/31/2310/31/23
收益发布日期limitlimit03/16/1703/15/1803/15/19------------
股东人数limitlimit28212121----21------
在职员工人数limitlimit22202016162016161616
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00