*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limit5.418.5111.7221.6923.704.464.897.335.945.56
每股税息折旧及摊销前利润limit-1.44-1.22-2.70-2.000.210.11-1.02-0.151.42-0.04
每股息税前利润limit-1.68-1.62-3.35-3.55-1.39-0.28-1.43-0.581.04-0.42
稀释每股收益limit-1.74-1.81-3.73-4.55-2.62-0.55-1.65-0.880.68-0.77
扣非每股收益limit-1.72-1.67-4.09-3.59-0.71-0.79-0.78-0.030.88-0.77
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.72-0.02-2.17-4.270.12-0.960.250.01-0.380.24
每股经营现金流limit-1.290.54-0.90-1.471.84-0.410.620.67-0.100.64
每股现金limit0.276.838.187.354.514.435.257.355.634.51
每股股息limit--------------------
每股账面价值limit0.075.221.99-1.30-0.980.77-0.65-1.30-0.36-0.98
每股有形账面价值limit0.065.201.91-1.35-1.010.70-0.71-1.35-0.40-1.01
每股总债务limit1.241.646.7913.198.888.799.8313.1910.258.88
月末股价limit--41.4129.6111.6011.6011.6011.6011.6011.6011.60
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
资产收益率 ROA %limit-70.99-22.17-28.77-24.02-14.50-17.26-41.21-17.8813.32-17.16
有形资产收益率 %limit-71.40-22.22-28.88-24.10-14.54-17.34-41.37-17.9313.35-17.20
乔尔·格林布拉特资本回报率 %limit-183.31-84.12-104.81-49.77-15.93-17.75-68.62-25.6145.90-19.59
已动用资本回报率 %limit-301.59-37.89-48.31-48.42-21.96-27.75-113.17-38.7759.79-23.25
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-105.95-44.03-76.47-22.04-9.30-23.12-13.49-8.700.41-15.85
加权平均资本成本 WACC %limit--9.747.5712.0511.1911.7712.1112.0510.4610.82
实际借款利率 %limit13.8510.218.979.3011.6012.429.1910.2411.4314.13
毛利率 %limit18.7330.1836.8556.1637.1615.2859.6358.8216.7210.69
营业利润率 %limit-30.97-16.60-33.03-12.39-5.58-13.69-9.89-4.810.29-9.09
净利率 %limit-32.22-21.34-31.86-21.00-11.04-12.31-33.74-11.9811.43-13.90
税息折旧及摊销前利润率 %limit-26.64-14.33-23.06-9.210.912.47-20.85-2.0423.93-0.67
自由现金流利润率 %limit-31.75-0.26-18.50-19.690.48-21.595.100.12-6.404.26
债务股本比率limit16.800.323.42-10.13-9.0211.42-15.13-10.13-28.12-9.02
股东权益比率limit0.020.510.13-0.06-0.060.05-0.04-0.06-0.02-0.06
资产有息负债率limit0.360.160.430.590.510.590.580.590.560.51
资产负债率limit0.980.490.871.061.060.951.041.061.021.06
毛利润/总资产 %limit41.2831.3633.2764.2448.7921.4372.8287.8319.4913.21
资产周转率limit2.201.040.901.141.310.350.310.370.290.31
应收账款周转天数limit12.1011.7210.238.315.464.945.555.566.705.07
应付账款周转天数limit118.33170.55213.20253.37134.6679.38203.32189.61118.32103.73
存货周转天数limit61.3770.8867.4384.7948.4229.0669.7166.3945.0338.26
现金循环周期limit-44.87-87.95-135.55-160.27-80.78-45.39-128.05-117.65-66.58-60.40
存货周转率limit5.955.155.414.307.543.141.311.372.032.39
营业成本/收入 %limit0.810.700.630.440.630.850.400.410.830.89
存货/收入limit0.140.140.120.100.080.270.310.300.410.37
资本开支/收入limit0.080.070.110.130.070.120.080.090.050.07
资本开支/营业利润limit----------------16.75--
资本开支/经营现金流limit--1.04----0.94--0.600.99--0.63
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limit970.001,400.002,410.004,528.004,948.00929.001,018.001,530.001,239.001,160.00
营业成本limit788.00978.001,522.001,985.003,109.00787.00411.00630.001,032.001,036.00
毛利润limit182.00423.00888.002,543.001,838.00142.00607.00900.00207.00124.00
毛利率 %limit18.7330.1836.8556.1637.1615.2859.6358.8216.7210.69
销售及行政开支limit410.00579.001,475.002,626.001,664.00175.00616.00771.00130.00147.00
研发费用limit57.0059.00174.00373.00350.0094.0091.00101.0077.0081.00
其他营业成本limit15.0017.0035.00104.00101.00--1.00102.00-3.001.00
总营业成本limit482.00655.001,684.003,104.002,115.00269.00708.00973.00204.00230.00
营业利润limit-300.00-232.00-796.00-561.00-276.00-127.00-101.00-74.004.00-105.00
营业利润率 %limit-30.97-16.60-33.03-12.39-5.58-13.69-9.89-4.810.29-9.09
利息收入limit3.004.0020.0047.00286.0010.008.0014.00255.009.00
利息支出limit-16.00-28.00-78.00-194.00-246.00-48.00-45.00-61.00-70.00-71.00
净利息收入limit-13.00-24.00-58.00-147.0039.00-37.00-37.00-48.00185.00-61.00
其他收入(支出)limit-3.00-39.0087.00-226.00-298.0059.00-205.00-62.00-41.009.00
利润总额limit-316.00-296.00-768.00-934.00-535.00-105.00-343.00-183.00148.00-158.00
所得税费用limit3.00-3.00---17.00-11.00-9.00-1.00---6.00-3.00
税率 %limit1.10-1.04---1.79-2.08-8.81-0.32-0.134.25-2.21
持续经营净利润limit-312.00-299.00-768.00-951.00-546.00-114.00-344.00-183.00142.00-161.00
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-312.00-299.00-768.00-951.00-546.00-114.00-344.00-183.00142.00-161.00
净利率 %limit-32.22-21.34-31.86-21.00-11.04-12.31-33.74-11.9811.43-13.90
优先股股利limit--------------------
基本每股收益limit-1.74-1.81-3.73-4.55-2.62-0.55-1.65-0.880.68-0.77
稀释每股收益limit-1.74-1.81-3.73-4.55-2.62-0.55-1.65-0.880.68-0.77
发行在外的稀释性潜在普通股平均股数limit179.2164.6205.6208.8208.8208.3208.3208.8208.8208.8
息税前利润limit-300.00-267.00-689.00-740.00-289.00-57.00-298.00-122.00218.00-87.00
折旧、损耗和摊销limit42.0067.00134.00323.00334.0080.0086.0090.0079.0079.00
税息折旧及摊销前利润limit-258.00-201.00-556.00-417.0045.0023.00-212.00-31.00297.00-8.00
税息折旧及摊销前利润率 %limit-26.64-14.33-23.06-9.210.912.47-20.85-2.0423.93-0.67
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limit48.001,392.001,461.001,478.00920.00901.001,088.001,478.001,096.00920.00
短期证券limit----243.0057.0021.0021.006.0057.0081.0021.00
货币资金、现金等价物、及短期证券limit48.001,392.001,705.001,535.00941.00922.001,093.001,535.001,176.00941.00
应收账款limit44.0046.0089.00117.0064.0054.0070.00117.0065.0064.00
应收票据limit--------------------
应收贷款limit----1.0084.00----43.0084.00157.00263.00
其他流动应收款项limit22.0012.0047.0017.0045.006.0010.0017.0036.0045.00
应收账款总额limit66.0058.00137.00218.00371.0060.00123.00218.00258.00371.00
原材料limit--------------------
在产品limit--------------------
存货调整limit-15.00-15.00-26.00-60.00-------60.00----
库存商品limit185.00214.00367.00603.00------603.00----
其他存货limit4.006.0016.0023.00416.00277.00351.0023.00453.00416.00
存货limit174.00206.00357.00566.00416.00277.00351.00566.00453.00416.00
其他流动资产limit16.0019.0056.00213.0070.0080.00126.00213.00125.0070.00
流动资产合计limit304.001,675.002,253.002,531.001,798.001,339.001,693.002,531.002,013.001,798.00
非流动投资limit18.0025.0048.0063.0047.0065.0069.0063.0049.0047.00
土地limit1.001.0013.0016.00------16.00----
房屋及建筑物修缮limit29.0024.0041.0059.00------59.00----
机器、家具和设备limit65.0080.00364.00886.00------886.00----
在建工程limit4.0020.00103.00192.00------192.00----
其他固定资产、无形资产和其他长期资产limit199.00294.00512.001,083.001,794.001,707.001,767.001,083.001,768.001,794.00
固定资产、无形资产和其他长期资产总值limit298.00419.001,033.002,236.001,794.001,707.001,767.002,236.001,768.001,794.00
累计折旧limit-33.00-49.00-87.00-206.00-------206.00----
固定资产、无形资产和其他长期资产净额limit265.00370.00946.002,029.001,794.001,707.001,767.002,029.001,768.001,794.00
无形资产limit2.004.0016.0011.006.0015.0012.0011.008.006.00
商誉limit--------------------
其他非流动资产limit30.001.002.0019.0020.002.003.0019.0014.0020.00
非流动资产合计limit316.00400.001,011.002,123.001,868.001,789.001,850.002,123.001,838.001,868.00
资产总计limit620.002,075.003,264.004,654.003,666.003,128.003,543.004,654.003,851.003,666.00
应付票据及应付账款limit343.00571.001,207.001,548.001,227.00762.001,070.001,548.001,128.001,227.00
应交税费limit3.0011.0015.0027.0087.0042.0067.0027.0089.0087.00
其他应付账款limit--------------------
应交税费和其他应付款limit2.003.006.009.00128.0099.00170.009.00121.00128.00
应付票据及应付账款、应交税费和其他应付款limit348.00585.001,228.001,584.001,442.00903.001,306.001,584.001,338.001,442.00
短期借款limit64.0096.00156.00902.0054.00787.00743.00902.00542.0054.00
短期资本化租赁债务limit29.0043.00104.00169.00143.00162.00166.00169.00139.00143.00
短期借款和资本化租赁债务limit93.00139.00260.001,071.00197.00948.00909.001,071.00682.00197.00
流动递延收益负债limit23.0065.00130.00392.00471.00209.00272.00392.00386.00471.00
流动递延所得税负债limit1.001.003.0021.00------21.00----
流动递延所得税和收益负债limit24.0066.00134.00412.00471.00209.00272.00412.00386.00471.00
其他流动负债limit11.0019.0054.00117.00----18.00117.00----
流动负债合计limit476.00808.001,676.003,184.002,110.002,059.002,505.003,184.002,406.002,110.00
长期借款limit3.0031.00684.00636.00708.0042.00261.00636.00526.00708.00
长期资本租赁负债limit126.00165.00470.001,048.00949.00842.00877.001,048.00932.00949.00
长期借款和资本化租赁债务limit128.00196.001,154.001,684.001,657.00884.001,138.001,684.001,459.001,657.00
债务股本比率limit16.800.323.42-10.13-9.0211.42-15.13-10.13-28.12-9.02
养老金和退休福利limit--------------------
非流动递延负债limit3.006.005.004.003.0018.0018.004.003.003.00
其他非流动负债limit--1.0015.0054.00102.007.0017.0054.0059.00102.00
非流动负债合计limit131.00203.001,174.001,742.001,762.00908.001,173.001,742.001,521.001,762.00
负债合计limit607.001,011.002,850.004,926.003,871.002,968.003,678.004,926.003,927.003,871.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-530.00-743.00-1,517.00-2,783.00-2,130.00-2,197.00-2,639.00-2,783.00-2,123.00-2,130.00
累计其他综合收益(亏损)limit26.0015.00105.00296.00254.00206.00256.00296.00246.00254.00
资本公积limit517.001,791.001,825.002,214.001,670.002,151.002,248.002,214.001,801.001,670.00
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limit13.001,064.00414.00-272.00-205.00160.00-135.00-272.00-76.00-205.00
少数股东权益limit--------------------
所有者权益合计limit13.001,064.00414.00-272.00-205.00160.00-135.00-272.00-76.00-205.00
股东权益比率limit0.020.510.13-0.06-0.060.05-0.04-0.06-0.02-0.06
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-316.00-296.00-768.00-934.00-535.00-105.00-343.00-183.00148.00-158.00
折旧、损耗和摊销limit42.0067.00134.00323.00334.0080.0086.0090.0079.0079.00
经营性应收项目变动limit-18.00-6.00-42.00-82.00-315.0011.00-36.00-85.00-66.00-128.00
存货变动limit-90.00-67.00-193.00-226.00-344.0052.00-86.00-247.00-8.00-4.00
预付资产变动limit-34.00-6.00-95.00--------------
应付票据及应付账款、应交税费和其他应付款变动limit142.00350.00721.00293.001,176.00-219.00256.00740.00-38.00219.00
其他营运资金变动limit17.00-----57.00-80.0053.00126.00-331.0042.0083.00
营运资金变动limit16.00270.00390.00-72.00437.00-103.00260.0078.00-71.00171.00
递延所得税limit--------------------
股权激励limit3.009.00106.00180.00137.0049.0041.0044.0026.0026.00
资产减值费用limit20.006.0045.0091.0071.0044.0023.0029.0011.008.00
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limit4.0032.00-91.00105.00-61.00-51.0064.0081.00-213.008.00
经营活动产生的现金流量净额limit-231.0088.00-184.00-306.00383.00-85.00130.00139.00-20.00133.00
购建固定资产、无形资产和其他长期资产支付的现金limit-77.00-90.00-253.00-579.00-355.00-115.00-76.00-137.00-59.00-83.00
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------3.002.00------2.00--
取得子公司及其他营业单位支付的现金净额limit--------------------
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-----233.00--------------
收回投资及取得投资收益收到的现金limit------299.00------------
取得无形资产支付的现金净额差limit---2.00-9.00-6.00-4.00-1.00-2.00-1.00---1.00
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limit4.003.0015.0021.00-6.0010.005.00-5.00-3.00-3.00
投资活动产生的现金流量净额limit-73.00-88.00-479.00-262.00-362.00-105.00-73.00-143.00-60.00-87.00
发行股票产生的现金流入limit--1,214.00----------------
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limit331.00200.00877.00665.00926.00--248.00401.00--276.00
偿付债券现金流出limit-19.00-38.00-153.00-328.00-315.00-48.00-207.00-43.00-34.00-31.00
发行债券产生的现金流量净额limit312.00162.00725.00338.00611.00-48.0041.00358.00-34.00245.00
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----4.00-37.00-479.00-----37.00-31.00-411.00
筹资活动产生的现金流量净额limit312.001,376.00729.00301.00132.00-48.0041.00321.00-65.00-166.00
期初现金及现金等价物余额limit43.0040.001,403.001,765.00569.001,468.00941.001,072.001,202.001,016.00
汇率变动对现金及现金等价物的影响limit-3.00-25.00-7.00-19.00198.00-329.0049.0088.0038.0023.00
现金及现金等价物净额limit5.001,351.0059.00-287.00351.00-567.00147.00406.00-107.00-96.00
期末现金及现金等价物余额limit48.001,392.001,461.001,478.00920.00901.001,088.001,478.001,096.00920.00
资本开支limit-77.00-92.00-262.00-585.00-359.00-115.00-78.00-138.00-59.00-84.00
自由现金流limit-308.00-4.00-446.00-892.0024.00-201.0052.002.00-79.0049.00
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--7.9314.90----15.07--------
股价/每股有形账面价值limit--7.9615.49----16.65--------
股价/自由现金流limit--------56.45--------56.45
股价/每股经营现金流limit--77.32----3.98------8.933.98
市销率limit--4.872.530.340.310.540.450.340.320.31
市盈增长比limit--------------------
企业价值/收入limit--5.272.440.610.490.860.740.610.520.49
企业价值倍数limit---36.77-10.57-6.6489.07-7.53-5.91-6.6443.1389.07
企业价值/息税前利润limit---27.61-8.52-3.74-7.87-4.73-3.74-3.74-8.86-7.87
乔尔·格林布拉特收益率 %limit---3.62-11.74-26.74-12.71-21.14-26.74-26.74-11.29-12.71
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--8,4366,1682,4222,4222,4172,4172,4222,4222,422
企业价值limit--7,3795,8783,6423,3263,3263,3703,6423,3863,335
月末股价limit--41.4129.6111.6011.6011.6011.6011.6011.6011.60
每股现金净流量limit-3.121.87-5.50-16.24-14.03-9.82-12.41-16.24-13.17-14.03
净流动资产价值 NCAVlimit-1.693.26-2.87-11.47-9.93-7.82-9.53-11.47-9.17-9.93
净净营运资本 NNWClimit-2.452.54-4.32-14.46-12.81-8.96-11.31-14.46-11.85-12.81
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--------------------
两年破产风险(Z分数)limit0.000.000.90-0.330.43-0.58-0.77-0.330.350.43
基本面趋势(F分数)limit----346--4466
财务造假嫌疑(M分数)limit0.000.00-2.60-2.46-0.75-3.04-2.91-2.46-1.71-0.75
可供营运的资产净额/总资产limit0.720.010.060.290.180.490.260.270.190.18
斯隆比率 %limit-1.33-14.39-3.21-8.21-15.47-0.17-12.41-9.41-7.35-15.47
流动比率limit0.642.071.340.790.850.650.680.790.840.85
速动比率limit0.271.821.130.620.660.520.540.620.650.66
现金比率limit0.101.721.020.480.450.450.440.480.490.45
利息保障倍数limit0.000.000.000.000.000.000.000.000.050.00
最高股价limit--49.3366.6429.9211.6011.6011.6011.6011.6011.60
最低股价limit--39.0129.6111.6011.6011.6011.6011.6011.6011.60
股票回购率 %limit---13.67-2.25-0.24-0.24-----0.24----
股票回购收益率 %limit---14.39----------------
每股收入同比增长率 %limit81.1657.2037.8185.0365.8581.5386.2970.20104.1324.61
每股收益同比增长率 %limit-285.39-4.07-105.99-21.9528.4245.70-86.0735.02177.83-40.71
税息折旧及摊销前利润同比增长率 %limit-256.6915.41-121.7126.07112.50113.95-66.0885.10939.49-133.64
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limit179.23164.61205.62208.75--208.32208.32208.82208.82--
期末总股本limit179.23203.73208.32208.82208.82208.32208.32208.82208.82208.82
β贝塔系数limit--------------------
重述日期limit05/02/2204/25/2304/25/2304/25/2308/23/2308/23/2311/15/2204/25/2305/24/2308/23/23
报告日期limit11/24/2003/30/2105/02/2204/25/2308/23/2308/23/2211/15/2204/25/2305/24/2308/23/23
收益发布日期limit--04/02/21--04/25/2304/25/2408/23/2211/15/2204/25/2305/24/2304/25/24
股东人数limit--------------------
在职员工人数limit13,00714,83445,85449,88949,88945,85445,85449,88949,88949,889
外汇汇率limit61.9774.5273.9361.20--63.0060.3061.2075.2481.16