*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2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
每股收入limitlimitlimit0.620.180.130.150.180.17
每股税息折旧及摊销前利润limitlimitlimit0.110.030.030.030.030.02
每股息税前利润limitlimitlimit0.070.020.020.030.020.01
稀释每股收益limitlimitlimit0.060.010.020.020.010.01
扣非每股收益limitlimitlimit0.060.010.020.020.010.01
巴菲特所有者每股收益(TTM)limitlimitlimit------------
每股自由现金流limitlimitlimit0.070.010.080.020.01-0.05
每股经营现金流limitlimitlimit0.090.020.080.030.02-0.04
每股现金limitlimitlimit0.380.700.780.600.430.38
每股股息limitlimitlimit------------
每股账面价值limitlimitlimit1.160.991.030.841.121.16
每股有形账面价值limitlimitlimit0.530.760.800.620.480.53
每股总债务limitlimitlimit0.040.040.030.030.040.04
月末股价limitlimitlimit2.7410.5010.877.744.802.38
财务比率年度季度
趋势2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
股本回报率 ROE %limitlimitlimit6.023.987.327.754.904.37
股本回报率 ROE %/市净率limitlimitlimit2.540.380.690.851.152.13
资产收益率 ROA %limitlimitlimit4.623.195.795.973.673.27
有形股本回报率 %limitlimitlimit9.675.219.5110.288.489.88
有形资产收益率 %limitlimitlimit6.493.937.097.385.365.61
乔尔·格林布拉特资本回报率 %limitlimitlimit111.4792.74147.24191.33108.4639.92
已动用资本回报率 %limitlimitlimit6.676.268.8510.035.762.53
5年留存收益回报率 RORE %limitlimitlimit------------
资本回报率 %limitlimitlimit11.2911.5020.3221.108.805.06
加权平均资本成本 WACC %limitlimitlimit------7.218.078.85
实际借款利率 %limitlimitlimit0.9010.480.61-0.633.55--
毛利率 %limitlimitlimit81.0883.1484.5184.4878.8677.80
营业利润率 %limitlimitlimit11.2712.0316.6617.588.854.17
净利率 %limitlimitlimit9.847.4113.3613.157.266.96
税息折旧及摊销前利润率 %limitlimitlimit17.8316.3821.0921.8116.0913.69
自由现金流利润率 %limitlimitlimit11.776.9862.6816.238.10-27.40
债务股本比率limitlimitlimit0.030.040.030.030.040.03
股东权益比率limitlimitlimit0.760.800.780.760.740.76
资产有息负债率limitlimitlimit0.030.030.030.030.030.03
资产负债率limitlimitlimit0.240.200.220.240.260.24
毛利润/总资产 %limitlimitlimit38.0335.7636.6438.3939.8536.55
资产周转率limitlimitlimit0.470.110.110.110.130.12
股息支付率limitlimitlimit------------
应收账款周转天数limitlimitlimit126.42126.26122.09121.37120.19138.39
应付账款周转天数limitlimitlimit683.97717.03822.26855.52605.55618.78
存货周转天数limitlimitlimit------------
现金循环周期limitlimitlimit-557.55-590.77-700.16-734.15-485.36-480.39
营业成本/收入 %limitlimitlimit0.190.170.150.160.210.22
存货/收入limitlimitlimit------------
资本开支/收入limitlimitlimit0.020.020.020.020.030.03
资本开支/营业利润limitlimitlimit0.210.180.120.110.310.63
资本开支/经营现金流limitlimitlimit0.170.230.030.110.25--
合并利润表年度季度
趋势2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
营业收入limitlimitlimit671.20135.00140.40158.30189.70182.80
营业成本limitlimitlimit127.0022.8021.8024.6040.1040.60
毛利润limitlimitlimit544.20112.30118.70133.70149.60142.20
毛利率 %limitlimitlimit81.0883.1484.5184.4878.8677.80
销售及行政开支limitlimitlimit351.7072.9071.2083.0098.1099.40
研发费用limitlimitlimit116.8023.2024.1022.9034.7035.20
其他营业成本limitlimitlimit------------
总营业成本limitlimitlimit468.5096.0095.30105.90132.80134.60
营业利润limitlimitlimit75.7016.2023.4027.8016.807.60
营业利润率 %limitlimitlimit11.2712.0316.6617.588.854.17
利息收入limitlimitlimit------------
利息支出limitlimitlimit-0.30-1.00-0.100.10-0.30--
净利息收入limitlimitlimit0.90-1.00-0.100.10-0.301.20
其他收入(支出)limitlimitlimit------------
利润总额limitlimitlimit76.5015.3023.3027.9016.408.90
所得税费用limitlimitlimit-10.50-5.30-4.60-7.10-2.703.90
税率 %limitlimitlimit13.6734.4719.6225.3816.23-43.72
持续经营净利润limitlimitlimit66.1010.0018.8020.8013.8012.70
终止经营净利润limitlimitlimit------------
其他收入(少数股东权益)limitlimitlimit------------
归属于母公司股东的净利润limitlimitlimit66.1010.0018.8020.8013.8012.70
净利率 %limitlimitlimit9.847.4113.3613.157.266.96
优先股股利limitlimitlimit------------
基本每股收益limitlimitlimit0.070.010.020.020.010.02
稀释每股收益limitlimitlimit0.060.010.020.020.010.01
发行在外的稀释性潜在普通股平均股数limitlimitlimit1,062.9747.01,095.01,090.51,084.71,062.9
息税前利润limitlimitlimit75.7016.2023.4027.8016.807.60
折旧、损耗和摊销limitlimitlimit44.005.906.206.7013.7017.40
税息折旧及摊销前利润limitlimitlimit119.7022.1029.6034.5030.5025.00
税息折旧及摊销前利润率 %limitlimitlimit17.8316.3821.0921.8116.0913.69
合并资产负债表年度季度
趋势2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
货币资金和现金等价物limitlimitlimit235.90706.80788.00778.30441.20235.90
短期证券limitlimitlimit150.60--------150.60
货币资金、现金等价物、及短期证券limitlimitlimit386.50706.80788.00778.30441.20386.50
应收账款limitlimitlimit286.80186.80189.00232.00267.60286.80
应收票据limitlimitlimit------------
应收贷款limitlimitlimit------------
其他流动应收款项limitlimitlimit------------
应收账款总额limitlimitlimit286.80186.80189.00232.00267.60286.80
原材料limitlimitlimit------------
在产品limitlimitlimit------------
存货调整limitlimitlimit------------
库存商品limitlimitlimit------------
其他存货limitlimitlimit------------
存货limitlimitlimit------------
其他流动资产limitlimitlimit61.8035.6032.9042.4059.5061.80
流动资产合计limitlimitlimit735.10929.301,009.901,052.70768.30735.10
非流动投资limitlimitlimit21.0020.0020.0020.0020.0021.00
土地limitlimitlimit------------
房屋及建筑物修缮limitlimitlimit------------
机器、家具和设备limitlimitlimit------10.10----
在建工程limitlimitlimit------------
其他固定资产、无形资产和其他长期资产limitlimitlimit68.4058.2057.1070.6064.6068.40
固定资产、无形资产和其他长期资产总值limitlimitlimit68.4058.2057.1080.7064.6068.40
累计折旧limitlimitlimit-------21.50----
固定资产、无形资产和其他长期资产净额limitlimitlimit68.4058.2057.1059.2064.6068.40
无形资产limitlimitlimit645.00237.20235.50294.50654.10645.00
商誉limitlimitlimit456.40205.80205.80240.30456.40456.40
其他非流动资产limitlimitlimit91.1011.1013.0024.4045.2091.10
非流动资产合计limitlimitlimit825.50326.50325.60398.10783.80825.50
资产总计limitlimitlimit1,560.601,255.801,335.501,450.801,552.101,560.60
应付票据及应付账款limitlimitlimit265.70178.90213.20247.40284.70265.70
应交税费limitlimitlimit------------
其他应付账款limitlimitlimit------------
应交税费和其他应付款limitlimitlimit36.40----43.00--36.40
应付票据及应付账款、应交税费和其他应付款limitlimitlimit302.10178.90213.20290.30284.70302.10
短期借款limitlimitlimit------------
短期资本化租赁债务limitlimitlimit9.907.306.007.5010.109.90
短期借款和资本化租赁债务limitlimitlimit9.907.306.007.5010.109.90
流动递延收益负债limitlimitlimit------------
流动递延所得税负债limitlimitlimit------------
流动递延所得税和收益负债limitlimitlimit------------
其他流动负债limitlimitlimit26.6031.8039.0011.0068.0026.60
流动负债合计limitlimitlimit338.60218.00258.20308.80362.80338.60
长期借款limitlimitlimit------------
长期资本租赁负债limitlimitlimit28.5030.0028.7030.1030.3028.50
长期借款和资本化租赁债务limitlimitlimit28.5030.0028.7030.1030.3028.50
债务股本比率limitlimitlimit0.030.040.030.030.040.03
养老金和退休福利limitlimitlimit------------
非流动递延负债limitlimitlimit6.901.001.206.5011.306.90
其他非流动负债limitlimitlimit2.001.801.602.802.402.00
非流动负债合计limitlimitlimit37.4032.8031.4039.4044.0037.40
负债合计limitlimitlimit376.00250.80289.60348.30406.80376.00
普通股limitlimitlimit------------
优先股limitlimitlimit------------
留存收益limitlimitlimit153.4087.40106.10126.90140.70153.40
累计其他综合收益(亏损)limitlimitlimit-2.50----0.500.50-2.50
资本公积limitlimitlimit1,101.20985.101,007.301,042.601,071.601,101.20
库存股limitlimitlimit-67.50-67.50-67.50-67.50-67.50-67.50
其他所有者权益limitlimitlimit------------
归属于母公司所有者权益合计limitlimitlimit1,184.701,005.001,046.001,102.601,145.401,184.70
少数股东权益limitlimitlimit------------
所有者权益合计limitlimitlimit1,184.701,005.001,046.001,102.601,145.401,184.70
股东权益比率limitlimitlimit0.760.800.780.760.740.76
合并现金流量表年度季度
趋势2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
来自持续经营收益的净利润limitlimitlimit66.1010.0018.8020.8013.8012.70
折旧、损耗和摊销limitlimitlimit44.005.906.206.7013.7017.40
经营性应收项目变动limitlimitlimit-46.50-38.00-2.10-41.6016.50-19.20
存货变动limitlimitlimit------------
预付资产变动limitlimitlimit------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit56.3027.0043.4033.90-5.00-16.00
其他营运资金变动limitlimitlimit-100.60-15.606.20-12.30-40.50-54.00
营运资金变动limitlimitlimit-90.70-26.6047.40-20.00-29.00-89.20
递延所得税limitlimitlimit-14.800.100.201.20-3.80-12.30
股权激励limitlimitlimit92.8020.7020.3020.7024.4027.40
资产减值费用limitlimitlimit------------
终止经营活动产生的现金流量净额limitlimitlimit------------
其他经营活动产生的现金流量净额limitlimitlimit-2.502.20-2.10-0.701.50-1.30
经营活动产生的现金流量净额limitlimitlimit94.9012.3090.9028.7020.60-45.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.60-0.30-0.30-0.40-1.40-0.50
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-356.60-------353.60-3.00
处置子公司及其他营业单位收到的现金净额limitlimitlimit------------
投资支付的现金limitlimitlimit---20.00--------
收回投资及取得投资收益收到的现金limitlimitlimit------------
取得无形资产支付的现金净额差limitlimitlimit------------
终止投资活动产生的现金流量净额limitlimitlimit------------
其他投资活动产生的现金流量净额limitlimitlimit-201.70-2.60-2.50-40.00-3.80-155.30
投资活动产生的现金流量净额limitlimitlimit-560.80-22.90-2.80-40.40-358.90-158.80
发行股票产生的现金流入limitlimitlimit------------
回购股票产生的现金流出limitlimitlimit------------
发行优先股产生的现金流量净额limitlimitlimit------------
发行债券产生的现金流入limitlimitlimit------------
偿付债券现金流出limitlimitlimit---82.50--------
发行债券产生的现金流量净额limitlimitlimit---82.50--------
分配股利、利润或偿付利息支付的现金limitlimitlimit------------
融资租赁产生的现金流量净额limitlimitlimit------------
其他筹资活动产生的现金流量净额limitlimitlimit--674.00--------
筹资活动产生的现金流量净额limitlimitlimit-3.10591.50-7.500.702.501.20
期初现金及现金等价物余额limitlimitlimit709.70129.90709.70790.90781.80444.70
汇率变动对现金及现金等价物的影响limitlimitlimit-1.50-1.100.701.80-1.30-2.70
现金及现金等价物净额limitlimitlimit-470.50579.8081.20-9.10-337.10-205.50
期末现金及现金等价物余额limitlimitlimit239.10709.70790.90781.80444.70239.10
资本开支limitlimitlimit-15.90-2.90-2.80-3.10-5.20-4.80
自由现金流limitlimitlimit79.009.4088.0025.7015.40-50.10
估值比率年度季度
趋势2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
市盈率limitlimitlimit45.67152.17175.32129.0080.0039.67
扣非市盈率limitlimitlimit45.67152.17175.32129.0080.0039.67
股价/巴菲特所有者每股收益limitlimitlimit------------
市净率limitlimitlimit2.3710.5810.559.174.282.06
股价/每股有形账面价值limitlimitlimit5.1713.8513.6212.519.984.51
股价/自由现金流limitlimitlimit38.59120.6989.1056.5036.6433.52
股价/每股经营现金流limitlimitlimit32.24102.9479.9350.9233.3328.00
市销率limitlimitlimit4.4221.3020.3612.757.633.84
市盈增长比limitlimitlimit------------
企业价值/收入limitlimitlimit3.6722.0920.4216.927.223.11
企业价值倍数limitlimitlimit20.60102.09103.3087.9638.5517.44
企业价值/息税前利润limitlimitlimit32.59128.30132.70113.7253.4227.58
乔尔·格林布拉特收益率 %limitlimitlimit3.070.780.750.881.873.63
唐纳德·亚克曼收益率 %limitlimitlimit------------
席勒市盈率limitlimitlimit------------
股息率 %limitlimitlimit------------
估值和质量年度季度
趋势2019-122020-122021-12TTM2021-062021-092021-122022-032022-06
总市值limitlimitlimit2,81310,63311,03610,1084,9022,435
企业价值limitlimitlimit2,4659,96310,2829,3674,5012,087
月末股价limitlimitlimit2.7410.5010.877.744.802.38
每股现金净流量limitlimitlimit0.010.450.490.330.030.01
净流动资产价值 NCAVlimitlimitlimit0.350.670.710.540.350.35
净净营运资本 NNWClimitlimitlimit0.220.590.630.460.230.22
内在价值:预期自由现金流模型limitlimitlimit------------
内在价值:市销率模型limitlimitlimit------------
彼得林奇公允价值limitlimitlimit------------
格雷厄姆估值limitlimitlimit0.841.081.050.910.810.84
盈利能力值(EPV)limitlimitlimit------------
两年破产风险(Z分数)limitlimitlimit5.5226.7824.2218.728.254.92
基本面趋势(F分数)limitlimitlimit------------
财务造假嫌疑(M分数)limitlimitlimit-1.690.000.000.000.00-1.69
可供营运的资产净额/总资产limitlimitlimit0.54--0.230.270.510.54
斯隆比率 %limitlimitlimit34.097.260.544.5021.6434.09
流动比率limitlimitlimit2.174.263.913.412.122.17
速动比率limitlimitlimit2.174.263.913.412.122.17
现金比率limitlimitlimit1.143.243.052.521.221.14
利息保障倍数limitlimitlimit222.5016.63425.530.0048.51--
最高股价limitlimitlimit13.1411.0012.4312.437.945.00
最低股价limitlimitlimit2.20--7.927.564.562.25
股票回购率 %limitlimitlimit-1.02---0.26-28.6321.79-0.16
股票回购收益率 %limitlimitlimit------------
每股收入同比增长率 %limitlimitlimit26.53147.5247.5835.6347.91-4.87
每股收益同比增长率 %limitlimitlimit-14.29-56.35-24.65-8.03-1.15--
税息折旧及摊销前利润同比增长率 %limitlimitlimit10.0066.12-1.0216.2440.79-20.50
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------------
发行在外的普通股平均股数limitlimitlimit1,019.45658.951,014.271,010.061,018.121,019.45
期末总股本limitlimitlimit1,026.641,012.621,015.231,305.881,021.311,022.96
β贝塔系数limitlimitlimit------------
重述日期limitlimitlimit08/26/2208/10/2211/10/2103/30/2205/12/2208/26/22
报告日期limitlimitlimit08/26/2209/29/2111/10/2103/30/2205/12/2208/26/22
收益发布日期limitlimitlimit08/10/2308/11/2111/10/2102/16/2205/12/2208/10/23
股东人数limitlimitlimit------------
在职员工人数limitlimitlimit995898898995995995
外汇汇率limitlimitlimit--1.001.001.001.001.00