*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2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
每股收入limit0.610.911.231.782.170.420.470.540.560.59
每股税息折旧及摊销前利润limit0.120.220.580.851.080.210.250.230.300.30
每股息税前利润limit-0.050.010.330.510.640.140.160.120.190.18
稀释每股收益limit-0.13-0.140.140.260.320.080.090.050.100.08
扣非每股收益limit-0.12-0.140.130.250.320.080.090.050.100.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.15-1.02-1.10-1.500.810.19-0.070.150.270.45
每股经营现金流limit0.030.330.460.340.810.19-0.070.150.270.45
每股现金limit0.752.811.981.261.872.051.681.261.871.87
每股股息limit--------------------
每股账面价值limit2.324.084.374.284.304.264.174.284.434.30
每股有形账面价值limit1.733.754.033.974.003.943.863.974.124.00
每股总债务limit2.211.882.503.404.553.163.393.404.494.55
月末股价limit--23.966.597.978.457.768.087.976.997.16
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
股本回报率 ROE %limit-8.89-4.443.235.937.547.498.904.339.217.65
股本回报率 ROE %/市净率limit---0.762.143.193.834.114.602.335.844.59
资产收益率 ROA %limit-3.79-2.411.832.993.483.954.382.064.193.30
有形股本回报率 %limit-11.34-5.063.516.418.138.119.624.679.918.22
有形资产收益率 %limit-4.18-2.581.923.113.604.124.552.144.333.40
乔尔·格林布拉特资本回报率 %limit-2.240.388.8110.0011.3911.6812.728.9012.5611.14
已动用资本回报率 %limit-1.780.225.397.538.238.168.626.599.488.20
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-1.620.493.904.886.105.896.374.467.096.06
加权平均资本成本 WACC %limit5.386.866.378.087.887.468.098.087.447.55
实际借款利率 %limit5.746.475.804.764.723.474.505.414.724.44
毛利率 %limit28.4640.0242.0641.5941.1841.9938.7640.9843.1741.36
营业利润率 %limit-7.271.5423.6726.1127.3429.8626.4022.2531.6028.64
净利率 %limit-20.45-15.4711.0914.3214.8519.2220.048.3817.5214.11
税息折旧及摊销前利润率 %limit20.1723.6547.4347.5649.5850.3952.8642.2952.7650.65
自由现金流利润率 %limit-187.74-111.81-89.45-84.0337.3145.80-14.4528.0148.0376.38
债务股本比率limit0.950.460.570.791.060.740.810.791.011.06
股东权益比率limit0.420.600.540.470.420.510.480.470.440.42
资产有息负债率limit0.400.280.310.380.450.380.390.380.440.45
资产负债率limit0.580.400.460.530.580.500.520.530.560.58
毛利润/总资产 %limit5.286.246.958.699.668.638.4810.0810.319.68
资产周转率limit0.190.160.170.210.230.050.060.060.060.06
股息支付率limit--------------------
应收账款周转天数limit68.4170.4068.61106.70103.3989.12102.15119.65119.8698.31
应付账款周转天数limit290.66345.71315.44293.95218.81226.87215.98237.47234.89201.38
存货周转天数limit--------------------
现金循环周期limit-222.25-275.31-246.83-187.25-115.42-137.75-113.82-117.82-115.02-103.07
营业成本/收入 %limit0.720.600.580.580.590.580.610.590.570.59
存货/收入limit--------------------
资本开支/收入limit1.921.481.271.03------------
资本开支/营业利润limit--96.085.363.94------------
资本开支/经营现金流limit40.874.083.395.45------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
营业收入limit121.60280.00447.80652.90797.20155.10171.30199.40209.50217.00
营业成本limit87.00168.00259.50381.40468.9089.90104.90117.70119.00127.20
毛利润limit34.60112.10188.30271.50328.3065.1066.4081.7090.4089.70
毛利率 %limit28.4640.0242.0641.5941.1841.9938.7640.9843.1741.36
销售及行政开支limit40.00101.4070.5089.1096.6015.9018.7033.4020.6023.80
研发费用limit3.506.3011.8012.0013.802.902.503.903.603.80
其他营业成本limit--------------------
总营业成本limit43.50107.7082.30101.00110.4018.8021.2037.3024.3027.60
营业利润limit-8.804.30106.00170.50217.9046.3045.2044.4066.2062.10
营业利润率 %limit-7.271.5423.6726.1127.3429.8626.4022.2531.6028.64
利息收入limit1.004.209.208.002.50----2.50----
利息支出limit-14.60-36.50-46.30-51.20-65.70-9.00-13.50-16.80-17.00-18.40
净利息收入limit-13.60-32.20-37.10-43.20-57.70-9.00-8.00-14.30-17.00-18.40
其他收入(支出)limit-2.00-5.105.008.4010.404.106.90-2.503.502.50
利润总额limit-24.40-33.0073.90135.70170.6041.4044.1027.6052.6046.30
所得税费用limit0.20-10.30-24.20-42.20-52.20-11.60-9.70-10.90-15.90-15.70
税率 %limit1.02-31.1732.8031.1230.6128.0222.1139.4530.2333.87
持续经营净利润limit-24.20-43.3049.7093.50118.4029.8034.3016.7036.7030.60
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-0.70------------------
归属于母公司股东的净利润limit-24.90-43.3049.7093.50118.4029.8034.3016.7036.7030.60
净利率 %limit-20.45-15.4711.0914.3214.8519.2220.048.3817.5214.11
优先股股利limit--------------------
基本每股收益limit-0.13-0.140.140.260.330.080.090.050.100.08
稀释每股收益limit-0.13-0.140.140.260.320.080.090.050.100.08
发行在外的稀释性潜在普通股平均股数limit198.6306.8364.5366.3365.4369.6362.1367.7372.0365.4
息税前利润limit-9.903.40120.20186.90236.3050.4057.6044.4069.7064.70
折旧、损耗和摊销limit34.4062.8092.20123.60159.0027.7033.0040.0040.9045.20
税息折旧及摊销前利润limit24.5066.20212.40310.50395.3078.1090.6084.30110.50109.90
税息折旧及摊销前利润率 %limit20.1723.6547.4347.5649.5850.3952.8642.2952.7650.65
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
货币资金和现金等价物limit148.101,025.40689.30446.90685.30753.30599.00446.90685.40685.30
短期证券limit----30.4014.40----15.7014.40----
货币资金、现金等价物、及短期证券limit148.101,025.40719.70461.30685.30753.30614.60461.30685.40685.30
应收账款limit43.4064.60103.80277.90195.10138.60245.00277.90272.40195.10
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit24.2037.8051.4062.8066.7058.8061.4062.8066.5066.70
应收账款总额limit67.60102.30155.20340.70261.80197.40306.50340.70338.90261.80
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limit8.5032.90121.60167.10198.60141.40141.20167.10185.20198.60
流动资产合计limit224.301,160.70996.60969.101,145.701,092.101,062.30969.101,209.501,145.70
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit169.80292.00427.20538.90----475.30538.90----
机器、家具和设备limit4.406.508.6014.90----10.2014.90----
在建工程limit158.40183.00505.30456.30----396.80456.30----
其他固定资产、无形资产和其他长期资产limit426.70728.30878.601,395.802,311.101,745.901,197.501,395.802,222.102,311.10
固定资产、无形资产和其他长期资产总值limit759.401,209.801,819.802,405.902,311.101,745.902,079.902,405.902,222.102,311.10
累计折旧limit-47.90-108.10-192.00-310.70-----254.10-310.70----
固定资产、无形资产和其他长期资产净额limit711.501,101.701,627.802,095.202,311.101,745.901,825.802,095.202,222.102,311.10
无形资产limit117.90121.30122.30113.80108.00117.50113.40113.80113.60108.00
商誉limit66.5072.3074.2072.90----71.2072.90----
其他非流动资产limit54.30102.80186.50135.40150.00140.60170.20135.40157.40150.00
非流动资产合计limit883.701,325.801,936.602,344.302,569.002,004.002,109.402,344.302,493.002,569.00
资产总计limit1,108.002,486.402,933.103,313.403,714.703,096.103,171.703,313.403,702.503,714.70
应付票据及应付账款limit136.80181.40267.10347.20295.90231.30265.40347.20265.70295.90
应交税费limit4.5011.6021.9025.30----25.6025.30----
其他应付账款limit12.3013.1015.4026.40----19.3026.40----
应交税费和其他应付款limit8.7010.3044.4011.4091.8059.509.0011.4087.1091.80
应付票据及应付账款、应交税费和其他应付款limit162.20216.40348.70410.20387.70290.80319.30410.20352.80387.70
短期借款limit9.0045.40306.20172.60182.40139.10147.00172.60169.50182.40
短期资本化租赁债务limit6.206.907.906.805.907.305.506.806.605.90
短期借款和资本化租赁债务limit15.2052.30314.10179.40188.20146.40152.40179.40176.10188.20
流动递延收益负债limit0.601.301.401.50----1.401.50----
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.601.301.401.50----1.401.50----
其他流动负债limit2.6010.2011.1019.40----14.2019.40----
流动负债合计limit180.60280.30675.30610.40576.00437.20487.30610.40528.90576.00
长期借款limit383.80595.20553.701,028.201,447.00975.301,052.001,028.201,434.401,447.00
长期资本租赁负债limit39.7040.4040.2034.0032.7038.5034.1034.0034.0032.70
长期借款和资本化租赁债务limit423.60635.60593.801,062.301,479.701,013.801,086.101,062.301,468.301,479.70
债务股本比率limit0.950.460.570.791.060.740.810.791.011.06
养老金和退休福利limit--------------------
非流动递延负债limit30.2038.9042.5054.00----45.5054.00----
其他非流动负债limit12.1042.3033.4022.0084.0081.7030.9022.0080.5084.00
非流动负债合计limit465.80716.80669.801,138.201,563.701,095.401,162.501,138.201,548.801,563.70
负债合计limit646.50997.101,345.101,748.602,139.601,532.601,649.801,748.602,077.702,139.60
普通股limit--------------------
优先股limit--------------------
留存收益limit-46.90-104.20-72.809.5075.20-25.3010.209.5046.3075.20
累计其他综合收益(亏损)limit7.70-13.70-10.701.60-24.60-17.30-27.601.60-1.40-24.60
资本公积limit500.801,607.301,671.501,553.701,524.501,606.101,539.201,553.701,580.001,524.50
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit461.601,489.401,588.001,564.801,575.001,563.501,521.801,564.801,624.901,575.00
少数股东权益limit--------------------
所有者权益合计limit461.601,489.401,588.001,564.801,575.001,563.501,521.801,564.801,624.901,575.00
股东权益比率limit0.420.600.540.470.420.510.480.470.440.42
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
来自持续经营收益的净利润limit-24.20-43.3049.7093.50118.4029.8034.3016.7036.7030.60
折旧、损耗和摊销limit34.4062.8092.20123.60159.0027.7033.0040.0040.9045.20
经营性应收项目变动limit-24.60-4.00-13.40-164.40------------
存货变动limit--------------------
预付资产变动limit-1.60-6.00-30.6019.80------------
应付票据及应付账款、应交税费和其他应付款变动limit6.108.8020.10-2.40------------
其他营运资金变动limit1.8021.1024.00-9.70------------
营运资金变动limit-18.3019.900.10-156.70-37.503.20-92.80-34.2011.9077.60
递延所得税limit-0.301.101.0012.40------------
股权激励limit9.1053.5019.0025.2021.704.806.203.907.604.00
资产减值费用limit------12.00------------
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limit5.107.605.3013.3035.905.50-5.4029.503.608.30
经营活动产生的现金流量净额limit5.70101.70167.30123.30297.4071.00-24.8055.90100.60165.70
购建固定资产、无形资产和其他长期资产支付的现金limit-229.70-370.80-542.10-637.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-267.90-8.70-23.60-32.80------------
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-----44.80-15.80------------
收回投资及取得投资收益收到的现金limit----15.6029.90------------
取得无形资产支付的现金净额差limit-4.30-44.00-25.70-34.80------------
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--------------------
投资活动产生的现金流量净额limit-502.00-423.50-620.60-690.60-831.90-145.60-204.20-192.70-240.00-195.00
发行股票产生的现金流入limit324.201,021.80----------------
回购股票产生的现金流出limit--------------------
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limit345.50277.10316.50880.6020.00----20.00----
偿付债券现金流出limit-67.30-39.50-107.70-485.00-10.10-----10.10----
发行债券产生的现金流量净额limit278.20237.60208.90395.609.90----9.90----
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limit33.00-7.20-5.80-13.900.80----0.80----
筹资活动产生的现金流量净额limit635.401,252.20203.00381.70544.30271.80103.6010.70393.8036.20
期初现金及现金等价物余额limit20.60171.201,085.10751.80801.20653.10821.10715.50589.80805.60
汇率变动对现金及现金等价物的影响limit-0.10-44.80-11.9016.9015.0010.6014.90-6.40-6.9013.50
现金及现金等价物净额limit139.00885.70-262.30-168.8024.80207.80-110.50-132.50247.4020.40
期末现金及现金等价物余额limit159.701,056.90822.90583.00826.00860.90710.60583.00837.20826.00
资本开支limit-234.10-414.80-567.90-671.80------------
自由现金流limit-228.30-313.10-400.60-548.60297.4071.00-24.8055.90100.60165.70
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
市盈率limit--0.0048.8131.2526.1637.6730.3831.2521.8422.17
扣非市盈率limit--0.0049.5531.6326.4938.0431.6931.6322.3322.45
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.881.511.861.971.821.941.861.581.67
股价/每股有形账面价值limit--6.401.642.012.111.972.092.011.701.79
股价/自由现金流limit--------10.4614.8924.71--12.808.86
股价/每股经营现金流limit--72.3914.3623.7210.4614.8924.7123.7212.808.86
市销率limit--26.245.364.473.895.234.944.473.503.30
市盈增长比limit--------------------
企业价值/收入limit--30.055.775.665.126.056.015.664.794.53
企业价值倍数limit--127.0412.1711.8910.3212.7012.1611.899.699.13
企业价值/息税前利润limit--2,458.6121.5119.7617.2721.0219.5319.7615.8615.27
乔尔·格林布拉特收益率 %limit--0.044.655.065.794.765.125.066.316.55
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2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
总市值limit--8,7512,3972,9123,0982,8472,9492,9122,5632,625
企业价值limit--8,4132,5863,6934,0803,2543,5733,6933,5223,608
月末股价limit--23.966.597.978.457.768.087.976.997.16
每股现金净流量limit-2.510.08-1.72-3.52-3.97-2.12-2.84-3.52-3.80-3.97
净流动资产价值 NCAVlimit-2.130.45-0.96-2.13-2.71-1.20-1.61-2.13-2.37-2.71
净净营运资本 NNWClimit-2.350.21-1.51-2.95-3.57-1.84-2.33-2.95-3.24-3.57
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----3.474.755.354.254.704.795.385.35
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.005.741.441.531.511.701.671.531.371.37
基本面趋势(F分数)limit----76665666
财务造假嫌疑(M分数)limit0.000.00-2.09-1.82-2.47-2.11-1.72-1.82-2.30-2.47
可供营运的资产净额/总资产limit3.701.040.710.800.690.670.690.740.780.69
斯隆比率 %limit42.5411.2017.1519.9417.5719.8721.0520.4418.8317.57
流动比率limit1.244.141.481.591.992.502.181.592.291.99
速动比率limit1.244.141.481.591.992.502.181.592.291.99
现金比率limit0.823.661.070.761.191.721.260.761.301.19
利息保障倍数limit0.000.122.293.333.325.123.352.653.883.38
最高股价limit--23.9623.658.869.448.018.868.449.007.37
最低股价limit--13.505.893.944.864.386.565.315.964.94
股票回购率 %limit31.80-83.920.39-0.440.08--0.53-0.13-0.33--
股票回购收益率 %limit---11.68----------------
每股收入同比增长率 %limit1,146.4449.0034.6245.0846.6242.1446.9658.3441.1541.54
每股收益同比增长率 %limit-82.02-12.13195.9789.0952.38187.89175.93-8.64140.803.88
税息折旧及摊销前利润同比增长率 %limit985.8274.75169.9945.4652.1164.8568.2038.7864.0342.26
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit198.58306.84363.01364.51365.37369.56357.79364.91361.39365.37
期末总股本limit198.58365.23363.80365.40366.60366.88364.93365.40366.60366.60
β贝塔系数limit--------------------
重述日期limit04/29/2204/28/2304/28/2304/28/2308/31/2308/31/2302/13/2304/28/2305/31/2308/31/23
报告日期limit09/30/2004/22/2104/29/2204/28/2308/31/2308/25/2202/13/2304/28/2305/31/2308/31/23
收益发布日期limit--03/24/2103/10/2203/15/2304/12/2408/25/2211/22/2203/15/2305/31/2304/12/24
股东人数limit--------------------
在职员工人数limit7869811,3151,4501,4501,3151,3151,4501,4501,450
外汇汇率limit7.016.546.376.97--6.707.026.976.897.16