*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2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
每股收入limitlimit--1.732.162.092.090.550.530.520.520.52
每股税息折旧及摊销前利润limitlimit---0.11-2.23-3.10-3.11-1.15-1.140.13-2.190.09
每股息税前利润limitlimit---0.76-2.96-3.84-3.84-1.33-1.33-0.05-2.37-0.09
稀释每股收益limitlimit---0.68-2.15-3.52-3.53-0.91-1.08-0.12-2.20-0.13
扣非每股收益limitlimit---0.21-0.03-0.11-0.110.01---0.130.12-0.10
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit--0.080.070.180.180.060.100.02--0.07
每股经营现金流limitlimit--0.210.230.280.280.080.120.050.020.09
每股现金limitlimit1.040.520.310.440.440.310.390.370.360.44
每股股息limitlimit--------------------
每股账面价值limitlimit11.1410.578.284.854.858.287.227.184.984.85
每股有形账面价值limitlimit-7.32-5.82-4.88-3.92-3.92-4.88-4.41-4.34-4.00-3.92
每股总债务limitlimit2.773.273.583.533.533.583.573.553.553.53
月末股价limitlimit9.268.986.204.234.436.205.004.833.644.23
财务比率年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
股本回报率 ROE %limitlimit---6.29-22.80-53.65-54.21-41.53-55.47-6.39-144.68-11.25
股本回报率 ROE %/市净率limitlimit---7.41-30.45-61.53-59.57-55.46-80.10-9.49-197.87-12.91
资产收益率 ROA %limitlimit---3.59-13.23-28.38-28.90-23.80-31.25-3.56-75.90-5.37
有形资产收益率 %limitlimit---38.92-146.03-243.63-255.41-269.55-314.86-34.51-658.63-39.03
乔尔·格林布拉特资本回报率 %limitlimit---269.54-964.79-1,296.53-1,290.66-1,733.99-1,755.08-67.62-3,206.23-122.21
已动用资本回报率 %limitlimit---4.32-19.80-33.93-34.42-37.74-41.77-1.69-89.69-3.90
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit---1.02-0.40-1.50-1.64---1.00-2.55-1.57-1.31
加权平均资本成本 WACC %limitlimit--6.998.2610.159.738.266.887.599.3110.15
实际借款利率 %limitlimit--4.487.439.499.498.149.519.469.159.85
毛利率 %limitlimit--47.6050.6450.0750.0752.3449.6049.9549.8950.82
营业利润率 %limitlimit---12.61-4.07-9.42-10.05-0.05-7.66-16.32-8.70-7.55
净利率 %limitlimit---38.95-99.46-168.63-168.63-164.47-203.22-22.00-423.85-26.63
税息折旧及摊销前利润率 %limitlimit---6.59-103.16-148.58-148.59-208.41-216.2225.60-422.6417.94
自由现金流利润率 %limitlimit--4.553.078.778.7710.4418.683.34-0.5413.42
债务股本比率limitlimit0.250.310.430.730.730.430.490.490.710.73
股东权益比率limitlimit0.540.590.570.470.470.570.560.560.480.47
资产有息负债率limitlimit0.140.180.250.340.340.250.280.280.340.34
资产负债率limitlimit0.350.360.380.500.500.380.400.390.480.50
毛利润/总资产 %limitlimit--4.386.748.438.587.577.638.098.9310.26
资产周转率limitlimit--0.090.130.170.170.040.040.040.050.05
应收账款周转天数limitlimit--104.6383.2285.6772.2476.7176.2063.2262.6673.36
应付账款周转天数limitlimit--41.7637.4236.0234.3838.0834.6232.7633.7034.78
存货周转天数limitlimit--------------------
现金循环周期limitlimit--62.8745.8049.6537.8638.6341.5830.4628.9638.58
营业成本/收入 %limitlimit--0.520.490.500.500.480.500.500.500.49
存货/收入limitlimit--------------------
资本开支/收入limitlimit--0.070.070.050.050.050.040.060.040.04
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--0.620.710.340.350.300.180.641.160.25
合并利润表年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
营业收入limitlimit--425.60652.20634.60634.50166.30160.10158.50157.50158.40
营业成本limitlimit--223.00321.90316.90316.9079.3080.7079.3078.9077.90
毛利润limitlimit--202.60330.30317.70317.7087.0079.4079.2078.6080.50
毛利率 %limitlimit--47.6050.6450.0750.0752.3449.6049.9549.8950.82
销售及行政开支limitlimit--130.20176.00195.80199.8041.9045.7060.1047.3046.70
研发费用limitlimit--79.7098.00101.40101.4024.9025.9024.9024.9025.70
其他营业成本limitlimit--46.4082.8080.3080.3020.3020.1020.0020.0020.10
总营业成本limitlimit--256.20356.80377.50381.5087.1091.70105.0092.3092.50
营业利润limitlimit---53.70-26.50-59.80-63.80-0.10-12.30-25.90-13.70-12.00
营业利润率 %limitlimit---12.61-4.07-9.42-10.05-0.05-7.66-16.32-8.70-7.55
利息收入limitlimit--------------------
利息支出limitlimit---33.70-76.80-102.50-102.50-22.10-25.70-25.50-24.60-26.60
净利息收入limitlimit---33.70-76.80-102.50-102.50-22.10-25.70-25.50-24.60-26.60
其他收入(支出)limitlimit---132.60-867.20-1,105.20-1,101.20-401.70-389.2010.70-707.10-15.60
利润总额limitlimit---220.00-970.60-1,267.50-1,267.50-423.90-427.20-40.70-745.40-54.10
所得税费用limitlimit--30.10250.4082.4082.40120.4066.302.105.408.50
税率 %limitlimit--13.6625.806.506.5028.4015.525.160.7315.81
持续经营净利润limitlimit---189.90-720.20-1,185.10-1,185.10-303.50-360.90-38.60-740.00-45.50
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--24.1071.50115.10115.1030.0035.503.8072.503.30
归属于母公司股东的净利润limitlimit---165.80-648.70-1,070.00-1,070.00-273.50-325.40-34.90-667.60-42.20
净利率 %limitlimit---38.95-99.46-168.63-168.63-164.47-203.22-22.00-423.85-26.63
优先股股利limitlimit--------------------
基本每股收益limitlimit---0.68-2.15-3.52-3.53-0.91-1.08-0.12-2.20-0.13
稀释每股收益limitlimit---0.68-2.15-3.52-3.53-0.91-1.08-0.12-2.20-0.13
发行在外的稀释性潜在普通股平均股数limitlimit56.8245.5301.9303.8305.4302.3302.5303.2303.8305.4
息税前利润limitlimit---186.30-893.70-1,165.00-1,165.00-401.80-401.50-15.20-720.80-27.50
折旧、损耗和摊销limitlimit--158.30220.90222.10222.2055.3055.3055.8055.2055.90
税息折旧及摊销前利润limitlimit---28.00-672.90-942.80-942.90-346.50-346.2040.60-665.6028.40
税息折旧及摊销前利润率 %limitlimit---6.59-103.16-148.58-148.59-208.41-216.2225.60-422.6417.94
合并资产负债表年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
货币资金和现金等价物limitlimit194.70155.5093.00134.50134.5093.00119.50111.80110.30134.50
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit194.70155.5093.00134.50134.5093.00119.50111.80110.30134.50
应收账款limitlimit100.20143.80153.60144.30144.30153.60113.80105.80110.50144.30
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit14.7016.1025.8022.1022.1025.8018.3021.7021.5022.10
应收账款总额limitlimit114.80159.90179.40166.30166.30179.40132.10127.50132.00166.30
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limitlimit23.3040.8031.9038.6038.6031.9036.1048.3045.5038.60
流动资产合计limitlimit332.80356.10304.40339.40339.40304.40287.70287.60287.80339.40
非流动投资limitlimit0.200.20----------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit37.7080.60117.40146.80146.80117.40124.60132.10141.50146.80
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit7.7037.2028.0030.4030.4028.0029.9028.0030.9030.40
固定资产、无形资产和其他长期资产总值limitlimit45.40117.70145.40177.10177.10145.40154.50160.10172.40177.10
累计折旧limitlimit-1.20-23.70-54.10-88.70-88.70-54.10-62.70-71.80-80.80-88.70
固定资产、无形资产和其他长期资产净额limitlimit44.2094.0091.2088.5088.5091.2091.8088.2091.6088.50
无形资产limitlimit3,453.504,938.303,978.902,684.502,684.503,978.903,525.603,493.002,732.602,684.50
商誉limitlimit2,628.703,756.902,927.801,843.501,843.502,927.802,522.102,532.201,846.301,843.50
其他非流动资产limitlimit7.4016.8025.7029.2029.2025.7026.1027.1028.6029.20
非流动资产合计limitlimit3,505.305,049.304,095.802,802.202,802.204,095.803,643.503,608.302,852.702,802.20
资产总计limitlimit3,838.205,405.504,400.203,141.703,141.704,400.203,931.103,895.903,140.503,141.70
应付票据及应付账款limitlimit17.9033.2032.9029.7029.7032.9028.4028.6029.7029.70
应交税费limitlimit1.902.702.202.402.402.202.103.003.402.40
其他应付账款limitlimit12.8019.1011.3014.6014.6011.3013.8022.8019.7014.60
应交税费和其他应付款limitlimit14.2029.6023.3022.6022.6023.3021.6032.5016.4022.60
应付票据及应付账款、应交税费和其他应付款limitlimit46.8084.5069.7069.2069.2069.7065.9086.8069.1069.20
短期借款limitlimit4.4089.1011.1011.3011.3011.1011.1011.1011.1011.30
短期资本化租赁债务limitlimit4.8010.0010.208.808.8010.2010.308.008.408.80
短期借款和资本化租赁债务limitlimit9.2099.1021.3020.1020.1021.3021.4019.1019.6020.10
流动递延收益负债limitlimit89.70191.00203.80213.10213.10203.80180.20173.40178.90213.10
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit89.70191.00203.80213.10213.10203.80180.20173.40178.90213.10
其他流动负债limitlimit38.3065.8041.3036.5036.5041.3038.2027.3032.8036.50
流动负债合计limitlimit184.00440.40336.20339.00339.00336.20305.80306.60300.40339.00
长期借款limitlimit502.80863.601,043.601,037.601,037.601,043.601,042.101,040.501,038.901,037.60
长期资本租赁负债limitlimit6.6023.2016.4021.0021.0016.4018.1016.1021.1021.00
长期借款和资本化租赁债务limitlimit509.40886.701,060.101,058.601,058.601,060.101,060.101,056.501,060.101,058.60
债务股本比率limitlimit0.250.310.430.730.730.430.490.490.710.73
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit396.70414.20147.0057.7057.70147.0079.7075.2068.9057.70
其他非流动负债limitlimit270.80180.00130.00101.30101.30130.00108.7097.8085.40101.30
非流动负债合计limitlimit1,176.801,480.901,337.101,217.601,217.601,337.101,248.601,229.501,214.301,217.60
负债合计limitlimit1,360.801,921.301,673.301,556.501,556.501,673.301,554.301,536.101,514.701,556.50
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit10.80-155.00-803.70-1,873.70-1,873.70-803.70-1,129.10-1,163.90-1,831.50-1,873.70
累计其他综合收益(亏损)limitlimit2.40-19.00-68.60-46.80-46.80-68.60-60.40-46.20-45.90-46.80
资本公积limitlimit2,071.203,362.203,378.603,407.703,407.703,378.603,381.203,388.603,395.203,407.70
库存股limitlimit---2.50-2.50-2.50-2.50-2.50-2.50-2.50-2.50-2.50
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit2,084.403,185.802,503.901,484.701,484.702,503.902,189.302,176.001,515.301,484.70
少数股东权益limitlimit392.90298.40223.00100.40100.40223.00187.50183.80110.50100.40
所有者权益合计limitlimit2,477.403,484.202,726.901,585.101,585.102,726.902,376.802,359.701,625.801,585.10
股东权益比率limitlimit0.540.590.570.470.470.570.560.560.480.47
合并现金流量表年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
来自持续经营收益的净利润limitlimit---189.90-720.20-1,185.10-1,185.10-303.50-360.90-38.60-740.00-45.50
折旧、损耗和摊销limitlimit--158.30220.90222.10222.2055.3055.3055.8055.2055.90
经营性应收项目变动limitlimit---9.90-15.109.409.40-26.0048.203.20-6.60-35.40
存货变动limitlimit--------------------
预付资产变动limitlimit---9.305.90-2.10-2.101.60-1.30-2.00-0.601.90
应付票据及应付账款、应交税费和其他应付款变动limitlimit--21.20-33.40-5.60-5.60-14.60-9.7013.30-12.002.80
其他营运资金变动limitlimit--31.90-15.20-12.90-12.9019.90-27.50-12.70-2.0029.30
营运资金变动limitlimit--33.80-57.90-11.10-11.10-19.109.701.80-21.20-1.40
递延所得税limitlimit---35.60-256.50-90.00-90.00-104.40-65.40-12.80-10.00-1.80
股权激励limitlimit--10.6017.6027.2027.204.404.507.406.808.40
资产减值费用limitlimit----905.701,132.401,132.40386.80414.400.20717.80--
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limitlimit--73.90-41.40-10.70-10.705.60-21.101.00-3.2012.60
经营活动产生的现金流量净额limitlimit--51.2068.1084.9084.9024.9036.5014.805.4028.20
购建固定资产、无形资产和其他长期资产支付的现金limitlimit---31.80-48.10-29.30-29.30-7.60-6.60-9.50-6.20-7.00
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---776.70-182.20--------------
处置子公司及其他营业单位收到的现金净额limitlimit----1.60--------------
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----------1.60--------
投资活动产生的现金流量净额limitlimit---808.50-228.70-29.30-29.30-6.00-6.60-9.50-6.20-7.00
发行股票产生的现金流入limitlimit--300.00----------------
回购股票产生的现金流出limitlimit---19.20-1.40--------------
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--475.00215.00--------------
偿付债券现金流出limitlimit---27.60-118.40-14.00-14.00-12.90-3.00-4.90-3.00-3.20
发行债券产生的现金流量净额limitlimit--447.4096.60-14.00-14.00-12.90-3.00-4.90-3.00-3.20
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---17.50-4.80--------------
筹资活动产生的现金流量净额limitlimit--710.7090.40-14.00-14.00-12.90-3.00-4.90-3.00-3.20
期初现金及现金等价物余额limitlimit--207.50174.60104.30104.3098.80104.30133.40134.60129.90
汇率变动对现金及现金等价物的影响limitlimit--13.70--3.103.10-0.502.100.80-0.801.10
现金及现金等价物净额limitlimit---33.00-70.2044.7044.705.5029.001.20-4.7019.10
期末现金及现金等价物余额limitlimit--174.60104.30149.00149.00104.30133.40134.60129.90149.00
资本开支limitlimit---31.80-48.10-29.30-29.30-7.60-6.60-9.50-6.20-7.00
自由现金流limitlimit--19.4020.0055.6055.6017.4029.905.30-0.9021.30
估值比率年度季度
趋势2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.000.0098.040.00910.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit0.830.850.750.870.910.750.690.670.730.87
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--113.6793.9423.1124.2093.9434.2517.3121.4123.11
股价/每股经营现金流limitlimit--43.1727.4315.1615.8527.4318.8712.4213.4315.16
市销率limitlimit--5.182.872.022.102.872.322.251.722.02
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--9.014.733.693.654.734.094.023.413.69
企业价值倍数limitlimit---136.75-4.59-2.48-2.46-4.59-2.49-4.51-1.66-2.48
企业价值/息税前利润limitlimit---20.58-3.45-2.01-1.99-3.45-2.07-3.27-1.42-2.01
乔尔·格林布拉特收益率 %limitlimit---4.86-28.99-49.75-50.25-28.99-48.31-30.58-70.42-49.75
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2019-022020-022021-022022-022023-022024-02TTM2023-022023-052023-082023-112024-02
总市值limitlimit1,7322,7061,8751,2951,3581,8751,5161,4651,1081,295
企业价值limitlimit2,4493,8353,0862,3392,3183,0862,6662,6122,1882,339
月末股价limitlimit9.268.986.204.234.436.205.004.833.644.23
每股现金净流量limitlimit-8.33-6.85-5.96-4.97-4.97-5.96-5.35-5.30-4.98-4.97
净流动资产价值 NCAVlimitlimit-7.60-6.18-5.26-4.30-4.30-5.26-4.80-4.72-4.39-4.30
净净营运资本 NNWClimitlimit-7.93-6.49-5.58-4.62-4.62-5.58-5.07-5.04-4.70-4.62
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)limitlimit0.000.75-0.11-1.36-1.33-0.11-0.74-0.36-1.80-1.36
基本面趋势(F分数)limitlimit0--64464454
财务造假嫌疑(M分数)limitlimit0.000.00-2.21-2.80-2.80-2.21-2.24-2.73-2.66-2.80
可供营运的资产净额/总资产limitlimit1.951.120.690.570.810.780.760.850.670.81
斯隆比率 %limitlimit--10.94-11.09-35.83-35.83-11.09-24.26-16.94-43.13-35.83
流动比率limitlimit1.810.810.911.001.000.910.940.940.961.00
速动比率limitlimit1.810.810.911.001.000.910.940.940.961.00
现金比率limitlimit1.060.350.280.400.400.280.390.360.370.40
利息保障倍数limitlimit--0.000.000.000.000.000.000.000.000.00
最高股价limitlimit11.7814.009.736.656.906.986.655.715.044.56
最低股价limitlimit9.157.855.042.192.155.404.394.452.193.49
股票回购率 %limitlimit-229.61-61.11-0.35-1.21-1.21-0.04-0.26-0.02-0.38-0.55
股票回购收益率 %limitlimit---10.370.07--------------
每股收入同比增长率 %limitlimit-100.00--24.59-3.29-3.2414.55-0.54-1.79-4.95-5.68
每股收益同比增长率 %limitlimit100.00---216.18-63.72-64.19-578.95-2,600.0090.16-1.11万85.71
税息折旧及摊销前利润同比增长率 %limitlimit-100.00---1,850.45-39.29-39.46-409.52-779.03108.97-1,004.90108.12
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limitlimit--245.45301.95303.75305.44302.32302.50303.22303.85305.44
期末总股本limitlimit187.05301.36302.40306.06306.53302.40303.20303.25304.39306.06
β贝塔系数limitlimit------1.161.02--0.620.681.041.16
重述日期limitlimit--04/29/2404/29/2404/29/2404/29/2404/29/2407/10/2310/10/2301/09/2404/29/24
报告日期limitlimit--04/29/2205/01/2304/29/2404/29/2405/01/2307/10/2310/10/2301/09/2404/29/24
收益发布日期limitlimit05/18/2104/27/2205/01/2304/29/2404/29/2405/01/2307/10/2310/10/2301/09/2404/29/24
股东人数limitlimit--296119102102119------102
在职员工人数limitlimit2,4363,6824,0173,9163,9164,0174,0174,0174,0173,916
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00