*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2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
每股收入limit--20.9225.3027.0626.796.546.587.266.416.54
每股税息折旧及摊销前利润limit-2.48-3.49-1.58-5.11-4.28-0.53-0.13-4.05-0.07-0.03
每股息税前利润limit-2.48-3.88-3.00-6.98-5.87-1.01-0.58-4.51-0.41-0.37
稀释每股收益limit-1.89-3.82-3.21-7.86-6.84-1.28-0.91-4.48-0.76-0.69
扣非每股收益limit-1.89-3.64-3.21-3.97-2.73-1.19-1.02-0.35-0.70-0.66
巴菲特所有者每股收益(TTM)limit-------6.19-5.12-3.38-2.39-6.19-6.02-5.12
每股自由现金流limit-1.63-2.24-1.80-0.76-0.21-1.101.06-0.760.03-0.55
每股经营现金流limit-1.63-1.75-1.130.060.48-0.891.29-0.610.19-0.38
每股现金limit0.144.378.016.034.845.866.776.035.684.84
每股股息limit--------------------
每股账面价值limit22.13-0.869.783.261.988.287.503.262.551.98
每股有形账面价值limit22.13-3.66-9.86-9.78-10.37-9.64-9.66-9.78-10.11-10.37
每股总债务limit0.926.7719.0717.3316.3817.4417.1017.3316.7416.38
月末股价limit36.4034.5135.142.647.247.143.402.641.656.74
财务比率年度季度
趋势2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
股本回报率 ROE %limit-0.99-81.06-61.82-123.44-145.84-58.85-46.36-333.51-105.11-121.19
股本回报率 ROE %/市净率limit-0.60---17.20-152.14-39.85-68.24-102.47-411.04-162.27-35.59
资产收益率 ROA %limit-0.96-27.10-11.99-24.07-23.04-14.69-11.00-58.31-10.89-10.35
有形资产收益率 %limit-0.96-30.88-22.16-47.61-45.50-31.31-23.26-114.59-20.11-19.62
乔尔·格林布拉特资本回报率 %limit---406.24-248.21-384.02-291.23-202.67-117.17-973.22-79.52-73.87
已动用资本回报率 %limit-2.73-52.90-17.28-29.65-27.84-15.46-9.40-82.51-8.56-8.16
5年留存收益回报率 RORE %limit------32.2322.9825.7817.3032.2327.5822.98
资本回报率 %limit-8.55-33.59-15.42-14.35-10.29-16.52-14.45-11.59-8.79-8.10
加权平均资本成本 WACC %limit7.634.385.897.8011.178.718.407.807.3711.50
实际借款利率 %limit--5.726.956.707.276.116.588.986.526.96
毛利率 %limit--16.5821.4820.6722.0122.9919.8918.1825.2325.10
营业利润率 %limit---17.89-12.32-11.22-7.34-14.10-11.01-8.27-5.20-4.83
净利率 %limit---18.19-12.70-29.05-25.45-19.53-13.91-61.76-11.92-10.48
税息折旧及摊销前利润率 %limit---16.66-6.23-18.87-15.87-8.11-2.03-55.81-1.04-0.41
自由现金流利润率 %limit---10.69-7.11-2.82-0.87-16.8616.19-10.460.50-8.33
债务股本比率limit0.04-7.891.955.328.282.112.285.326.578.28
股东权益比率limit0.93-0.060.260.110.080.250.230.110.090.08
资产有息负债率limit0.040.490.510.610.640.520.520.610.610.64
资产负债率limit0.071.060.740.890.920.750.770.890.910.92
毛利润/总资产 %limit--24.7020.2917.1319.9317.3015.7217.1623.0524.80
资产周转率limit--1.490.940.830.910.190.200.240.230.25
应收账款周转天数limit--108.1188.3492.9489.17100.0298.7584.1092.6182.36
应付账款周转天数limit--78.92106.53103.91103.14103.10100.2994.12118.66107.68
存货周转天数limit--------------------
现金循环周期limit--29.20-18.19-10.97-13.97-3.08-1.54-10.02-26.04-25.32
营业成本/收入 %limit--0.830.790.790.780.770.800.820.750.75
存货/收入limit--------------------
资本开支/收入limit--0.020.030.030.030.030.030.020.020.02
资本开支/营业利润limit--------------------
资本开支/经营现金流limit------14.871.51--0.17--0.83--
合并利润表年度季度
趋势2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
营业收入limit--147.40267.70339.20348.0081.1083.9093.7083.6086.80
营业成本limit--122.90210.20269.10271.4062.5067.2076.6062.5065.00
毛利润limit--24.4057.5070.1076.6018.7016.7017.0021.1021.80
毛利率 %limit--16.5821.4820.6722.0122.9919.8918.1825.2325.10
销售及行政开支limit3.0041.1072.0088.9083.3023.8020.7021.9020.1020.70
研发费用limit--9.7018.5019.2018.806.305.202.805.405.30
其他营业成本limit--------------------
总营业成本limit3.0050.8090.50108.20102.1030.1025.9024.8025.5026.00
营业利润limit-3.00-26.40-33.00-38.10-25.50-11.40-9.20-7.70-4.40-4.20
营业利润率 %limit---17.89-12.32-11.22-7.34-14.10-11.01-8.27-5.20-4.83
利息收入limit2.600.301.101.20------------
利息支出limit---1.80-10.00-15.20-16.10-3.40-3.60-5.00-3.60-3.80
净利息收入limit2.60-1.50-8.90-14.00-14.90-3.40-3.60-3.80-3.60-3.80
其他收入(支出)limit---1.200.20-50.60-51.50-1.101.80-51.70-1.00-0.70
利润总额limit-0.30-29.10-41.70-102.70-91.90-15.90-11.10-63.20-8.90-8.70
所得税费用limit-0.802.307.704.203.300.10-0.605.40-1.00-0.40
税率 %limit-226.137.8318.454.053.620.60-5.658.50-11.45-4.57
持续经营净利润limit-1.10-26.80-34.00-98.50-88.60-15.80-11.70-57.80-10.00-9.10
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-1.10-26.80-34.00-98.50-88.60-15.80-11.70-57.80-10.00-9.10
净利率 %limit---18.19-12.70-29.05-25.45-19.53-13.91-61.76-11.92-10.48
优先股股利limit--------------------
基本每股收益limit-1.89-3.82-3.21-7.86-6.84-1.28-0.91-4.48-0.76-0.69
稀释每股收益limit-1.89-3.82-3.21-7.86-6.84-1.28-0.91-4.48-0.76-0.69
发行在外的稀释性潜在普通股平均股数limit1.27.010.612.513.312.412.812.913.013.3
息税前利润limit-3.00-27.30-31.70-87.50-75.80-12.50-7.40-58.20-5.30-4.90
折旧、损耗和摊销limit--2.8015.0023.5020.605.905.706.004.404.50
税息折旧及摊销前利润limit-3.00-24.60-16.70-64.00-55.20-6.60-1.70-52.30-0.90-0.40
税息折旧及摊销前利润率 %limit---16.66-6.23-18.87-15.87-8.11-2.03-55.81-1.04-0.41
合并资产负债表年度季度
趋势2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
货币资金和现金等价物limit0.5033.0090.0077.5063.9073.6086.5077.5074.4063.90
短期证券limit--4.806.200.600.600.700.600.600.600.60
货币资金、现金等价物、及短期证券limit0.5037.8096.2078.1064.5074.3087.2078.1075.0064.50
应收账款limit--43.7085.9086.8073.7095.8085.9086.8082.9073.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--2.102.603.404.701.402.003.403.904.70
应收账款总额limit--45.8088.5090.2078.4097.2087.8090.2086.9078.40
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit--1.507.404.804.305.104.304.804.604.30
流动资产合计limit0.5085.00192.20173.00147.20176.60179.20173.00166.50147.20
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limit--6.5019.9029.40------29.40----
在建工程limit--1.203.103.80------3.80----
其他固定资产、无形资产和其他长期资产limit--3.103.105.9026.1020.4021.105.9026.6026.10
固定资产、无形资产和其他长期资产总值limit--10.7026.1039.1026.1020.4021.1039.1026.6026.10
累计折旧limit---4.00-7.30-12.40-------12.40----
固定资产、无形资产和其他长期资产净额limit--6.7018.8026.8026.1020.4021.1026.8026.6026.10
无形资产limit--24.20235.90168.90164.60227.00220.80168.90167.00164.60
商誉limit--16.70110.50111.50111.90111.90110.80111.50111.80111.90
其他非流动资产limit78.902.501.601.402.201.902.201.402.002.20
非流动资产合计limit78.9033.50256.30197.10192.90249.30244.10197.10195.60192.90
资产总计limit79.40118.50448.50370.20340.10426.00423.40370.20362.10340.10
应付票据及应付账款limit1.4051.8070.9082.3073.0071.9075.8082.3080.3073.00
应交税费limit--3.402.602.003.602.401.602.004.103.60
其他应付账款limit0.10------------------
应交税费和其他应付款limit1.104.408.107.208.007.6011.807.2011.608.00
应付票据及应付账款、应交税费和其他应付款limit2.7059.5081.6091.4084.6082.0089.2091.4096.0084.60
短期借款limit3.0023.6015.8015.8012.9014.2014.1015.8013.6012.90
短期资本化租赁债务limit--0.100.100.900.80----0.900.900.80
短期借款和资本化租赁债务limit3.0023.7015.8016.7013.7014.2014.2016.7014.5013.70
流动递延收益负债limit--3.709.603.502.406.905.303.503.302.40
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--3.709.603.502.406.905.303.503.302.40
其他流动负债limit0.101.904.405.305.102.803.305.305.305.10
流动负债合计limit5.8088.80111.40117.00105.80105.90112.00117.00119.10105.80
长期借款limit--34.70213.10205.20202.30206.70205.70205.20204.00202.30
长期资本租赁负债limit--0.200.102.602.300.100.102.602.502.30
长期借款和资本化租赁债务limit--34.90213.20207.90204.70206.80205.80207.90206.50204.70
债务股本比率limit0.04-7.891.955.328.282.112.285.326.578.28
养老金和退休福利limit--1.902.302.402.402.402.302.402.402.40
非流动递延负债limit----2.40----5.206.10------
其他非流动负债limit--0.401.700.700.900.800.700.700.600.90
非流动负债合计limit--37.20219.60211.00207.90215.10214.90211.00209.40207.90
负债合计limit5.80125.90331.10328.00313.70321.10326.80328.00328.50313.70
普通股limit68.60------------------
优先股limit--------------------
留存收益limit-1.80-67.80-101.80-200.60-220.90-130.80-142.50-200.60-211.90-220.90
累计其他综合收益(亏损)limit---2.80-2.00-5.20-4.70-4.50-5.70-5.20-4.60-4.70
资本公积limit6.8093.60251.70278.50282.50270.70275.10278.50280.50282.50
库存股limit---30.40-30.40-30.40-30.40-30.40-30.40-30.40-30.40-30.40
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit73.60-7.40117.4042.2026.40104.9096.5042.2033.6026.40
少数股东权益limit--------------------
所有者权益合计limit73.60-7.40117.4042.2026.40104.9096.5042.2033.6026.40
股东权益比率limit0.93-0.060.260.110.080.250.230.110.090.08
合并现金流量表年度季度
趋势2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
来自持续经营收益的净利润limit-1.10-26.80-34.00-98.50-88.60-15.80-11.70-57.80-10.00-9.10
折旧、损耗和摊销limit--2.8015.0023.5020.605.905.706.004.404.50
经营性应收项目变动limit---0.50-16.90-5.9015.50-16.307.40--0.507.70
存货变动limit--------------------
预付资产变动limit0.10------------------
应付票据及应付账款、应交税费和其他应付款变动limit1.80-11.801.9014.90-0.406.206.303.20-2.60-7.30
其他营运资金变动limit-0.109.307.20-2.70-3.50-0.102.60-5.304.90-5.80
营运资金变动limit1.80-3.00-7.706.3011.60-10.2016.30-2.102.80-5.40
递延所得税limit---2.70-8.10-4.90-5.10-0.600.50-5.60----
股权激励limit--19.4020.0021.209.908.504.501.502.002.00
资产减值费用limit------49.40------------
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limit-2.60-2.002.903.7057.401.201.1050.203.203.00
经营活动产生的现金流量净额limit-2.00-12.30-11.900.705.90-11.1016.40-7.902.50-5.10
购建固定资产、无形资产和其他长期资产支付的现金limit---0.40-1.90-2.10-2.00-0.40-0.80-0.30-0.20-0.70
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--------------------
取得子公司及其他营业单位支付的现金净额limit-----208.70-1.00------------
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---7.90-52.20-1.20-0.10----------
收回投资及取得投资收益收到的现金limit--8.2050.706.500.106.50--------
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---3.00-5.20-8.10-6.90-3.20-2.10-1.60-1.80-1.50
投资活动产生的现金流量净额limit69.00-3.20-217.20-5.90-8.902.80-2.80-1.90-2.10-2.10
发行股票产生的现金流入limit--36.2099.10--------------
回购股票产生的现金流出limit-70.20------------------
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limit3.0025.70190.202.503.70--2.800.40--0.50
偿付债券现金流出limit---20.30-15.40-10.50-12.80-3.60-2.40-2.50-4.40-3.50
发行债券产生的现金流量净额limit3.005.50174.90-8.00-9.10-3.600.40-2.10-4.40-3.00
分配股利、利润或偿付利息支付的现金limit--------------------
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---31.9015.70--------------
筹资活动产生的现金流量净额limit-67.109.70289.60-8.00-9.10-3.600.40-2.10-4.40-3.00
期初现金及现金等价物余额limit0.6037.0033.0091.7074.1087.9074.1087.0078.0074.80
汇率变动对现金及现金等价物的影响limit--1.70-1.70-0.502.40-1.90-1.102.900.90-0.20
现金及现金等价物净额limit-0.10-4.0058.70-13.70-9.70-13.8012.90-9.00-3.10-10.50
期末现金及现金等价物余额limit0.5033.0091.7078.0064.4074.1087.0078.0074.8064.40
资本开支limit---3.40-7.10-10.30-9.00-2.60-2.90-1.90-2.00-2.10
自由现金流limit-2.00-15.70-19.00-9.60-3.00-13.7013.60-9.800.40-7.20
估值比率年度季度
趋势2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit1.64--3.590.813.660.860.450.810.653.40
股价/每股有形账面价值limit1.64------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit------48.0514.96--10.4148.05--13.93
市销率limit--1.651.390.100.270.260.120.100.060.25
市盈增长比limit--------------------
企业价值/收入limit--2.172.070.530.720.710.530.530.490.70
企业价值倍数limit-41.46-13.01-33.24-2.82-4.53-24.80-19.12-2.82-2.73-4.41
企业价值/息税前利润limit-41.46-11.69-17.51-2.07-3.30-7.20-5.38-2.07-2.01-3.21
乔尔·格林布拉特收益率 %limit-2.41-8.55-5.71-48.31-30.30-13.89-18.59-48.31-49.75-31.15
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2018-092019-092020-122021-122022-12TTM2022-062022-092022-122023-032023-06
总市值limit12129942234979144342290
企业价值limit124319555181250237177181168244
月末股价limit36.4034.5135.142.647.247.143.402.641.656.74
每股现金净流量limit-1.60-10.18-19.55-19.28-18.70-19.48-18.63-19.28-19.21-18.70
净流动资产价值 NCAVlimit-1.60-4.72-11.56-11.95-12.50-11.40-11.47-11.95-12.28-12.50
净净营运资本 NNWClimit-1.60-6.40-14.19-14.26-14.56-13.81-13.62-14.26-14.49-14.56
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limit--------------------
盈利能力值(EPV)limit-------21.44-24.77-19.22-19.34-21.44-22.85-24.77
两年破产风险(Z分数)limit0.001.071.03-0.38-0.290.470.34-0.38-0.44-0.30
基本面趋势(F分数)limit2444345433
财务造假嫌疑(M分数)limit0.000.00-1.43-3.14-3.30-2.61-3.02-3.14-3.09-3.30
可供营运的资产净额/总资产limit0.520.172.110.420.500.580.540.450.490.50
斯隆比率 %limit-85.79-9.5543.52-25.21-25.16-5.14-17.86-25.21-25.20-25.16
流动比率limit0.080.961.721.481.391.671.601.481.401.39
速动比率limit0.080.961.721.481.391.671.601.481.401.39
现金比率limit0.080.430.860.670.610.700.780.670.630.61
利息保障倍数limit1.00万0.000.000.000.000.000.000.000.000.00
最高股价limit36.6535.2170.0034.657.2524.198.825.114.516.74
最低股价limit34.8313.5832.062.081.577.143.402.081.651.58
股票回购率 %limit36.97-160.29-38.78-7.91-5.18-4.68-1.55-0.73-1.84-0.96
股票回购收益率 %limit57.99-12.11-23.47--------------
每股收入同比增长率 %limit----20.936.93-3.6318.67-7.05-3.45-3.860.07
每股收益同比增长率 %limit-35.00-101.8515.86-144.86-71.86-181.3210.34-652.9430.2846.09
税息折旧及摊销前利润同比增长率 %limit-52.63-40.5654.75-223.64-448.7238.3922.07-2,057.3176.4894.91
5年每股税息折旧及摊销前利润增长率 %limit-------------------7.79
发行在外的普通股平均股数limit1.207.0410.5812.5413.2612.4012.7612.9113.0513.26
期末总股本limit3.338.6512.0112.9613.3312.6712.8712.9613.2013.33
β贝塔系数limit--0.560.661.62--1.121.461.622.213.08
重述日期limit12/11/1903/08/2203/16/2303/16/2308/07/2308/07/2311/07/2203/16/2305/10/2308/07/23
报告日期limit12/11/1903/16/2103/08/2203/16/2308/07/2308/08/2211/07/2203/16/2305/10/2308/07/23
收益发布日期limit--02/16/2102/16/2202/15/2408/07/2308/08/2211/07/2202/15/2405/10/2308/07/23
股东人数limit539332525----25----
在职员工人数limit2350564325620600650325649620
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00