*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2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
每股收入limitlimit--1.449.6310.7410.762.692.552.672.832.71
每股税息折旧及摊销前利润limitlimit-0.60-7.622.152.512.450.670.530.600.710.61
每股息税前利润limitlimit-0.60-7.840.310.400.320.150.020.070.160.08
稀释每股收益limitlimit-0.44-6.92-0.35-0.18-0.24-0.01-0.11-0.080.02-0.07
扣非每股收益limitlimit-0.44-6.92-0.35-0.18-0.24-0.01-0.11-0.080.02-0.07
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit0.03-1.221.061.301.170.140.280.340.540.01
每股经营现金流limitlimit0.03-1.121.832.152.060.340.470.550.790.26
每股现金limitlimit0.031.350.370.810.290.350.260.310.810.29
每股股息limitlimit--------------------
每股账面价值limitlimit9.5710.8310.6010.4610.0710.5110.4210.4210.4610.07
每股有形账面价值limitlimit9.57-16.07-17.29-15.65-13.45-15.81-15.45-15.04-15.65-13.45
每股总债务limitlimit--16.4415.8714.9013.9515.6315.2714.9814.9013.95
月末股价limitlimit--9.9922.1021.8027.4923.0420.9421.3821.8023.06
财务比率年度季度
趋势2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
股本回报率 ROE %limitlimit-4.51-42.90-3.43-1.76-2.36-0.44-4.47-3.020.87-2.82
股本回报率 ROE %/市净率limitlimit---46.50-1.65-0.84-0.86-0.20-2.23-1.470.42-1.23
资产收益率 ROA %limitlimit-3.89-16.62-1.11-0.57-0.78-0.14-1.46-0.990.29-0.95
有形资产收益率 %limitlimit-3.89-58.40-6.41-3.47-4.15-0.85-7.97-5.281.55-5.00
乔尔·格林布拉特资本回报率 %limitlimit---379.2335.5154.0247.6173.2610.5242.6195.8647.69
已动用资本回报率 %limitlimit-5.33-20.781.081.431.192.090.281.082.301.11
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-0.06-2.160.430.860.890.590.410.97-2.900.94
加权平均资本成本 WACC %limitlimit--5.906.795.346.146.065.635.345.346.25
实际借款利率 %limitlimit--0.334.984.914.934.894.954.964.884.93
毛利率 %limitlimit--57.2850.4453.0353.0653.5351.7252.7753.9853.62
营业利润率 %limitlimit---68.191.754.363.865.441.693.666.393.44
净利率 %limitlimit---481.52-3.63-1.65-2.20-0.42-4.40-2.830.77-2.62
税息折旧及摊销前利润率 %limitlimit---530.1822.3323.3722.7224.9220.6422.5825.1222.32
自由现金流利润率 %limitlimit---84.8311.0012.0810.875.0810.9412.8918.960.43
债务股本比率limitlimit0.001.521.501.421.391.491.471.441.421.39
股东权益比率limitlimit0.870.330.320.330.340.330.330.330.330.34
资产有息负债率limitlimit--0.490.480.470.470.480.480.470.470.47
资产负债率limitlimit0.130.670.680.670.660.670.670.670.670.66
毛利润/总资产 %limitlimit--1.9815.4218.4218.8218.4517.2018.5620.0919.39
资产周转率limitlimit--0.040.310.350.350.090.080.090.090.09
应收账款周转天数limitlimit--1,372.7186.9776.1776.5777.6579.9778.2974.4674.17
应付账款周转天数limitlimit--295.9814.9718.0519.3116.9817.9916.9820.6621.07
存货周转天数limitlimit--------------------
现金循环周期limitlimit--1,076.7372.0058.1157.2660.6761.9861.3153.8053.09
营业成本/收入 %limitlimit--0.430.500.470.470.460.480.470.460.46
存货/收入limitlimit--------------------
资本开支/收入limitlimit--0.070.080.080.080.080.070.080.090.09
资本开支/营业利润limitlimit----4.561.822.151.404.342.081.422.61
资本开支/经营现金流limitlimit----0.420.400.430.600.400.370.320.95
合并利润表年度季度
趋势2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
营业收入limitlimit--197.003,090.003,481.003,497.00868.00827.00866.00920.00884.00
营业成本limitlimit--84.001,532.001,635.001,642.00403.00399.00409.00423.00410.00
毛利润limitlimit--113.001,559.001,846.001,856.00465.00428.00457.00497.00474.00
毛利率 %limitlimit--57.2850.4453.0353.0653.5351.7252.7753.9853.62
销售及行政开支limitlimit1.0040.00687.00735.00754.00178.00183.00187.00186.00198.00
研发费用limitlimit--12.00227.00278.00281.0071.0067.0067.0072.0074.00
其他营业成本limitlimit--195.00591.00682.00685.00168.00163.00171.00179.00172.00
总营业成本limitlimit1.00247.001,505.001,694.001,721.00417.00414.00425.00438.00444.00
营业利润limitlimit-1.00-134.0054.00152.00135.0047.0014.0032.0059.0030.00
营业利润率 %limitlimit---68.191.754.363.865.441.693.666.393.44
利息收入limitlimit--------------------
利息支出limitlimit---17.00-245.00-234.00-232.00-59.00-59.00-58.00-57.00-57.00
净利息收入limitlimit---17.00-245.00-234.00-232.00-59.00-59.00-58.00-57.00-57.00
其他收入(支出)limitlimit-69.00-940.0044.00-23.00-30.00---8.00-8.00-8.00-6.00
利润总额limitlimit-71.00-1,091.00-147.00-106.00-126.00-12.00-53.00-35.00-6.00-32.00
所得税费用limitlimit19.00143.0035.0049.0049.008.0017.0010.0013.009.00
税率 %limitlimit26.3413.1323.8745.8639.1370.1031.5129.25214.2128.67
持续经营净利润limitlimit-52.00-948.00-112.00-57.00-77.00-4.00-36.00-24.007.00-23.00
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-52.00-948.00-112.00-57.00-77.00-4.00-36.00-24.007.00-23.00
净利率 %limitlimit---481.52-3.63-1.65-2.20-0.42-4.40-2.830.77-2.62
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.44-6.92-0.35-0.18-0.24-0.01-0.11-0.080.02-0.07
稀释每股收益limitlimit-0.44-6.92-0.35-0.18-0.24-0.01-0.11-0.080.02-0.07
发行在外的稀释性潜在普通股平均股数limitlimit118.3137.0320.8324.0326.6322.5324.1324.4325.0326.6
息税前利润limitlimit-71.00-1,074.0098.00128.00105.0047.006.0024.0051.0024.00
折旧、损耗和摊销limitlimit--31.00592.00685.00689.00169.00164.00172.00180.00173.00
税息折旧及摊销前利润limitlimit-71.00-1,043.00690.00814.00795.00216.00171.00196.00231.00197.00
税息折旧及摊销前利润率 %limitlimit---530.1822.3323.3722.7224.9220.6422.5825.1222.32
合并资产负债表年度季度
趋势2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
货币资金和现金等价物limitlimit3.00410.00113.00252.0094.00109.0080.0096.00252.0094.00
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit3.00410.00113.00252.0094.00109.0080.0096.00252.0094.00
应收账款limitlimit--740.00733.00720.00718.00744.00705.00782.00720.00718.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit2.00133.00133.00163.00130.00134.00128.00126.00163.00130.00
应收账款总额limitlimit2.00873.00865.00883.00848.00879.00833.00908.00883.00848.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit--118.00140.00178.00204.00148.00149.00149.00178.00204.00
流动资产合计limitlimit6.001,401.001,119.001,313.001,146.001,136.001,062.001,153.001,313.001,146.00
非流动投资limitlimit1,212.00147.00----------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--51.0061.0059.00--------59.00--
机器、家具和设备limitlimit--126.00140.00160.00--------160.00--
在建工程limitlimit--13.0015.0021.00--------21.00--
其他固定资产、无形资产和其他长期资产limitlimit--18.00110.0083.00188.00249.00231.00217.0083.00188.00
固定资产、无形资产和其他长期资产总值limitlimit--209.00327.00323.00188.00249.00231.00217.00323.00188.00
累计折旧limitlimit---3.00-59.00-116.00---------116.00--
固定资产、无形资产和其他长期资产净额limitlimit--206.00268.00207.00188.00249.00231.00217.00207.00188.00
无形资产limitlimit--8,161.008,557.008,177.007,689.008,177.008,053.007,936.008,177.007,689.00
商誉limitlimit--3,795.004,109.004,113.004,102.004,112.004,111.004,115.004,113.004,102.00
其他非流动资产limitlimit81.00192.00169.00235.00614.00471.00503.00542.00235.00614.00
非流动资产合计limitlimit1,293.008,706.008,994.008,620.008,491.008,896.008,788.008,695.008,620.008,491.00
资产总计limitlimit1,299.0010,107.0010,113.009,932.009,637.0010,032.009,850.009,848.009,932.009,637.00
应付票据及应付账款limitlimit--68.0057.00104.0085.0093.0065.0087.00104.0085.00
应交税费limitlimit----11.0037.00--------37.00--
其他应付账款limitlimit6.0020.0011.0013.0030.0011.0011.0011.0013.0030.00
应交税费和其他应付款limitlimit--201.00168.00196.00383.00453.00464.00473.00196.00383.00
应付票据及应付账款、应交税费和其他应付款limitlimit6.00289.00247.00350.00498.00557.00540.00572.00350.00498.00
短期借款limitlimit--279.0027.0010.005.0023.0019.0015.0010.005.00
短期资本化租赁债务limitlimit----31.0022.0020.0029.0029.0025.0022.0020.00
短期借款和资本化租赁债务limitlimit--279.0058.0032.0025.0053.0048.0040.0032.0025.00
流动递延收益负债limitlimit--350.00543.00555.00410.00404.00377.00431.00555.00410.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--350.00543.00555.00410.00404.00377.00431.00555.00410.00
其他流动负债limitlimit--142.00200.00143.00--------143.00--
流动负债合计limitlimit6.001,060.001,047.001,080.00933.001,013.00965.001,043.001,080.00933.00
长期借款limitlimit--4,710.004,735.004,580.004,487.004,735.004,643.004,573.004,580.004,487.00
长期资本租赁负债limitlimit----75.0052.0049.0068.0062.0057.0052.0049.00
长期借款和资本化租赁债务limitlimit--4,710.004,810.004,632.004,535.004,804.004,705.004,630.004,632.004,535.00
债务股本比率limitlimit0.001.521.501.421.391.491.471.441.421.39
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit160.00616.00605.00564.00556.00596.00579.00564.00564.00556.00
其他非流动负债limitlimit--436.00398.00381.00323.00355.00357.00364.00381.00323.00
非流动负债合计limitlimit160.005,762.005,813.005,577.005,413.005,755.005,641.005,557.005,577.005,413.00
负债合计limitlimit166.006,822.006,860.006,656.006,346.006,768.006,606.006,600.006,656.006,346.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-18.00-930.00-1,043.00-1,100.00-1,123.00-1,046.00-1,083.00-1,107.00-1,100.00-1,123.00
累计其他综合收益(亏损)limitlimit-3.00-7.0011.0035.0029.0015.0013.0021.0035.0029.00
资本公积limitlimit1,154.004,223.004,283.004,341.004,385.004,295.004,314.004,333.004,341.004,385.00
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limitlimit1,132.003,285.003,252.003,276.003,291.003,264.003,244.003,248.003,276.003,291.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit1,132.003,285.003,252.003,276.003,291.003,264.003,244.003,248.003,276.003,291.00
股东权益比率limitlimit0.870.330.320.330.340.330.330.330.330.34
合并现金流量表年度季度
趋势2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
来自持续经营收益的净利润limitlimit-52.00-948.00-112.00-57.00-77.00-4.00-36.00-24.007.00-23.00
折旧、损耗和摊销limitlimit--31.00592.00685.00689.00169.00164.00172.00180.00173.00
经营性应收项目变动limitlimit---21.00-6.00-14.0033.00-15.0047.00-73.0027.0032.00
存货变动limitlimit--------------------
预付资产变动limitlimit14.00-6.00-88.00-83.00-78.00-25.00-13.00-13.00-32.00-21.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit-10.00-186.00-7.00-26.00-85.00-19.00-17.0023.00-13.00-78.00
其他营运资金变动limitlimit--11.00166.0040.0012.00-33.00-28.0056.0046.00-62.00
营运资金变动limitlimit4.00-203.0066.00-82.00-119.00-92.00-11.00-7.0028.00-129.00
递延所得税limitlimit-19.0021.00-50.00-49.00-50.00-9.00-18.00-15.00-8.00-10.00
股权激励limitlimit--2.0059.0096.00120.0026.0024.0025.0021.0050.00
资产减值费用limitlimit--561.00----------------
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limitlimit70.00382.0031.00105.00107.0020.0029.0027.0029.0023.00
经营活动产生的现金流量净额limitlimit3.00-154.00586.00697.00670.00110.00151.00177.00258.0083.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit---13.00-246.00-276.00-290.00-66.00-61.00-66.00-84.00-80.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---890.00-439.00--------------
处置子公司及其他营业单位收到的现金净额limitlimit--331.00116.00--------------
投资支付的现金limitlimit---279.00----------------
收回投资及取得投资收益收到的现金limitlimit--7.00----------------
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--279.002.00-1.00---1.00--------
投资活动产生的现金流量净额limitlimit7.00-565.00-568.00-277.00-289.00-67.00-61.00-65.00-84.00-80.00
发行股票产生的现金流入limitlimit--842.00----------------
回购股票产生的现金流出limitlimit-7.00------------------
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--297.00325.00--------------
偿付债券现金流出limitlimit---11.00-581.00-196.00-297.00-4.00-104.00-84.00-4.00-104.00
发行债券产生的现金流量净额limitlimit--286.00-256.00-196.00-297.00-4.00-104.00-84.00-4.00-104.00
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---2.00-63.00-85.00-97.00-44.00-15.00-12.00-14.00-56.00
筹资活动产生的现金流量净额limitlimit-7.001,126.00-319.00-281.00-394.00-48.00-119.00-97.00-18.00-161.00
期初现金及现金等价物余额limitlimit--3.00410.00113.00109.00113.00109.0080.0096.00252.00
汇率变动对现金及现金等价物的影响limitlimit----3.00---2.00---------1.00
现金及现金等价物净额limitlimit3.00407.00-297.00139.00-15.00-4.00-29.0016.00156.00-158.00
期末现金及现金等价物余额limitlimit3.00410.00113.00252.0094.00109.0080.0096.00252.0094.00
资本开支limitlimit---13.00-246.00-276.00-290.00-66.00-61.00-66.00-84.00-80.00
自由现金流limitlimit3.00-167.00340.00421.00380.0044.0090.00112.00174.004.00
估值比率年度季度
趋势2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--0.922.082.082.732.192.012.052.082.29
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit----20.8716.8023.4626.4522.3024.5716.8019.68
股价/每股经营现金流limitlimit----12.1010.1313.3314.1012.3012.8610.1311.18
市销率limitlimit--6.962.292.032.552.282.032.022.032.14
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--38.673.733.233.863.653.363.293.233.43
企业价值倍数limitlimit---7.2916.7113.8116.9815.3214.0714.4013.8115.11
企业价值/息税前利润limitlimit---7.08117.8987.63128.1276.9772.0493.5587.63114.01
乔尔·格林布拉特收益率 %limitlimit---14.120.851.140.781.301.391.071.140.88
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2017-032018-032019-032020-032021-032022-03TTM2021-062021-092021-122022-032022-06
总市值limitlimit--3,0316,7806,8269,0257,1586,5196,6646,8267,540
企业价值limitlimit--7,61011,53511,23813,49111,90511,19211,23811,23812,006
月末股价limitlimit--9.9922.1021.8027.4923.0420.9421.3821.8023.06
每股现金净流量limitlimit-1.38-21.13-21.99-20.45-19.12-21.43-20.96-20.87-20.45-19.12
净流动资产价值 NCAVlimitlimit-1.36-17.87-18.71-17.06-15.90-18.13-17.81-17.47-17.06-15.90
净净营运资本 NNWClimitlimit-1.38-19.30-20.20-18.73-17.48-19.64-19.26-18.99-18.73-17.48
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.00-0.150.790.881.120.880.840.850.880.98
基本面趋势(F分数)limitlimit--457655776
财务造假嫌疑(M分数)limitlimit0.000.009.49-2.83-2.87-1.09-2.33-2.64-2.83-2.87
可供营运的资产净额/总资产limitlimit0.826.060.790.760.780.790.790.790.780.78
斯隆比率 %limitlimit-4.77-2.27-1.29-4.81-4.75-3.84-4.23-3.64-4.81-4.75
流动比率limitlimit0.881.321.071.221.231.121.101.111.221.23
速动比率limitlimit0.881.321.071.221.231.121.101.111.221.23
现金比率limitlimit0.540.390.110.230.100.110.080.090.230.10
利息保障倍数limitlimit1.00万0.000.220.650.580.790.240.541.030.54
最高股价limitlimit--17.2624.1423.6827.5923.6823.0021.7522.2424.09
最低股价limitlimit----8.8019.1018.9722.1320.9020.2819.1021.80
股票回购率 %limitlimit---156.42-1.11-2.07-5.24-1.27-0.20-0.13-0.45-4.42
股票回购收益率 %limitlimit---27.76----------------
每股收入同比增长率 %limitlimit----570.6911.516.2224.058.2110.456.400.66
每股收益同比增长率 %limitlimit-185.33-1,474.3694.9448.57-41.1894.4415.38-900.00150.00-600.00
税息折旧及摊销前利润同比增长率 %limitlimit-20.35-1,176.37128.2516.701.6666.1810.72-7.0515.47-9.84
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit118.33137.00320.77324.00326.56322.55324.06324.38324.98326.56
期末总股本limitlimit118.33303.43306.80313.13328.31310.68311.31311.72313.13326.97
β贝塔系数limitlimit------------------1.09
重述日期limitlimit05/27/2105/26/2205/26/2205/26/2208/04/2208/04/2211/04/2102/03/2205/26/2208/04/22
报告日期limitlimit06/28/1906/04/2005/27/2105/26/2208/04/2208/05/2111/04/2102/03/2205/26/2208/04/22
收益发布日期limitlimit--06/04/2005/27/2105/26/2208/04/2308/05/2111/04/2102/03/2205/26/2208/04/23
股东人数limitlimit--108157116116------116--
在职员工人数limitlimit14,00015,00015,00014,00014,00015,00015,00015,00014,00014,000
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00