*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit1.722.452.682.522.530.650.640.620.640.64
每股税息折旧及摊销前利润limit-0.16-0.28-0.430.190.19-0.020.010.050.060.06
每股息税前利润limit-0.25-0.32-0.480.160.16-0.03--0.050.060.06
稀释每股收益limit-0.31-0.33-0.490.130.13-0.03--0.030.050.05
扣非每股收益limit-0.31-0.38-0.500.130.12-0.03--0.030.050.05
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.080.10-0.240.230.230.01-0.010.080.100.06
每股经营现金流limit0.080.10-0.230.230.230.01-0.010.080.100.06
每股现金limit0.671.941.651.791.791.651.621.671.741.79
每股股息limit--------------------
每股账面价值limit0.522.232.122.282.282.122.122.122.192.28
每股有形账面价值limit-0.880.700.620.800.800.620.610.620.710.80
每股总债务limit0.58------------------
月末股价limit--17.963.433.923.693.433.834.123.543.92
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-93.14-23.16-21.975.996.10-5.84-0.796.689.418.97
股本回报率 ROE %/市净率limit---2.88-13.613.483.77-3.62-0.443.435.835.21
资产收益率 ROA %limit-15.76-10.34-12.693.593.64-3.38-0.473.965.625.45
有形股本回报率 %limit-----72.3618.5819.66-20.70-2.7422.9330.4326.59
有形资产收益率 %limit-60.48-19.67-21.226.046.20-5.79-0.806.849.569.12
乔尔·格林布拉特资本回报率 %limit-1,287.88-1,640.81-3,654.942,641.082,606.64-1,306.53-52.082,793.693,949.265,038.19
已动用资本回报率 %limit-39.93-19.17-20.216.746.87-4.82-0.178.209.969.47
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-9.52-13.52-17.972.462.54-6.31-6.073.634.624.47
加权平均资本成本 WACC %limit9.497.339.889.8810.709.889.489.8110.599.88
毛利率 %limit68.5573.8276.0878.0578.0576.5977.1577.5779.4877.96
营业利润率 %limit-14.40-15.58-19.153.133.13-6.16-2.714.515.355.28
净利率 %limit-17.88-13.47-18.385.285.28-4.85-0.675.777.977.95
税息折旧及摊销前利润率 %limit-9.00-11.24-16.147.377.37-2.911.938.399.289.80
自由现金流利润率 %limit4.603.96-8.759.039.031.47-1.2812.1915.639.46
债务股本比率limit1.110.000.000.000.000.000.000.000.000.00
股东权益比率limit0.230.570.580.610.610.580.590.590.600.61
资产有息负债率limit0.26------------------
资产负债率limit0.770.430.420.390.390.420.410.410.400.39
毛利润/总资产 %limit60.4356.6752.5153.0253.8553.4753.5153.3156.0353.41
资产周转率limit0.880.770.690.680.690.180.170.170.180.17
股息支付率limit--------------------
应收账款周转天数limit14.6219.6825.6625.3924.0127.1326.2424.2021.9222.39
应付账款周转天数limit9.8637.0745.6626.1323.7426.0126.2718.6623.9823.59
存货周转天数limit--------------------
现金循环周期limit4.75-17.39-20.00-0.740.271.12-0.025.54-2.06-1.20
营业成本/收入 %limit0.310.260.240.220.220.230.230.220.210.22
存货/收入limit--------------------
资本开支/收入limit--------------------
资本开支/营业利润limit------0.010.01----------
资本开支/经营现金流limit0.060.03------0.08--------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit283.20391.70433.00417.20417.20105.60103.60101.80106.30105.50
营业成本limit89.10102.50103.6091.6091.6024.7023.7022.8021.8023.30
毛利润limit194.10289.10329.40325.60325.6080.8079.9079.0084.5082.30
毛利率 %limit68.5573.8276.0878.0578.0576.5977.1577.5779.4877.96
销售及行政开支limit155.50237.80277.40200.70200.7062.8049.3046.7055.1049.60
研发费用limit64.20105.60127.70107.10107.1023.1031.3026.7023.2026.00
其他营业成本limit15.206.807.304.804.801.402.201.000.501.10
总营业成本limit234.90350.20412.40312.60312.6087.4082.7074.4078.8076.70
营业利润limit-40.80-61.00-82.9013.0013.10-6.50-2.804.605.705.60
营业利润率 %limit-14.40-15.58-19.153.133.13-6.16-2.714.515.355.28
利息收入limit--0.103.9012.6012.602.202.703.003.303.60
利息支出limit-9.10-1.20-0.50-1.00-1.00-0.10-0.10-0.90----
净利息收入limit-9.10-1.103.4011.6011.602.002.602.103.303.60
其他收入(支出)limit0.1010.201.900.200.20-0.10---0.100.30--
利润总额limit-49.80-51.90-77.7024.9024.90-4.60-0.306.709.309.20
所得税费用limit-0.80-0.80-1.90-2.90-2.90-0.50-0.40-0.80-0.90-0.80
税率 %limit-1.66-1.59-2.4811.5611.56-11.78-147.5211.749.388.76
持续经营净利润limit-50.60-52.80-79.6022.0022.00-5.10-0.705.908.508.40
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-50.60-52.80-79.6022.0022.00-5.10-0.705.908.508.40
净利率 %limit-17.88-13.47-18.385.285.28-4.85-0.675.777.977.95
优先股股利limit--------------------
基本每股收益limit-0.31-0.33-0.490.130.14-0.03--0.040.050.05
稀释每股收益limit-0.31-0.33-0.490.130.13-0.03--0.030.050.05
发行在外的稀释性潜在普通股平均股数limit164.3159.9161.5165.3166.3161.6161.8165.0165.9166.3
息税前利润limit-40.70-50.80-77.2025.9025.90-4.50-0.207.509.309.20
折旧、损耗和摊销limit15.206.807.304.804.801.402.201.000.501.10
税息折旧及摊销前利润limit-25.50-44.00-69.9030.7030.70-3.102.008.509.9010.30
税息折旧及摊销前利润率 %limit-9.00-11.24-16.147.377.37-2.911.938.399.289.80
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit110.00321.90274.50301.40301.40274.50268.40278.40290.60301.40
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit110.00321.90274.50301.40301.40274.50268.40278.40290.60301.40
应收账款limit12.8029.5031.4026.6026.6031.4028.1025.9025.2026.60
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit12.8029.5031.4026.6026.6031.4028.1025.9025.2026.60
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limit7.9018.8018.4023.5023.5018.4016.2017.5020.6023.50
流动资产合计limit130.70370.20324.30351.50351.50324.30312.70321.80336.40351.50
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.801.000.800.600.600.80------0.60
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit3.303.501.300.800.801.302.202.202.200.80
固定资产、无形资产和其他长期资产总值limit4.004.502.101.301.302.102.202.202.201.30
累计折旧limit-0.70-1.60-0.80-0.70-0.70-0.80-1.10-1.20-1.30-0.70
固定资产、无形资产和其他长期资产净额limit3.302.901.400.600.601.401.101.000.900.60
无形资产limit230.20253.60250.90248.00248.00250.90249.60248.70248.40248.00
商誉limit219.30242.60245.40245.40245.40245.40245.40245.40245.40245.40
其他非流动资产limit6.8022.7028.9022.8022.8028.9025.9024.5024.1022.80
非流动资产合计limit240.40279.20281.10271.50271.50281.10276.70274.30273.30271.50
资产总计limit371.10649.40605.40622.90622.90605.40589.30596.10609.70622.90
应付票据及应付账款limit3.3017.508.404.704.708.405.204.107.304.70
应交税费limit--------------------
其他应付账款limit--6.40----------------
应交税费和其他应付款limit28.6037.9035.2026.1026.1035.2049.8049.6050.8026.10
应付票据及应付账款、应交税费和其他应付款limit31.9061.8043.6030.8030.8043.6055.0053.7058.1030.80
短期借款limit44.60------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit44.60------------------
流动递延收益负债limit137.40173.20167.40168.60168.60167.40168.20174.00169.90168.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit137.40173.20167.40168.60168.60167.40168.20174.00169.90168.60
其他流动负债limit18.9023.1021.9027.5027.5021.90------27.50
流动负债合计limit232.80258.10233.00226.90226.90233.00223.20227.70228.00226.90
长期借款limit50.00------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit50.00------------------
债务股本比率limit1.110.000.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit3.2020.7018.6013.8013.8018.6015.9015.4015.0013.80
非流动负债合计limit53.2020.7018.6013.8013.8018.6015.9015.4015.0013.80
负债合计limit286.00278.80251.60240.70240.70251.60239.10243.20243.00240.70
普通股limit1.501.701.701.701.701.701.701.701.701.70
优先股limit--------------------
留存收益limit-283.00-335.80-415.40-393.30-393.30-415.40-416.10-410.20-401.70-393.30
累计其他综合收益(亏损)limit-0.10-0.10-0.80-0.70-0.70-0.80-1.00-0.60-1.30-0.70
资本公积limit366.70704.80768.40774.60774.60768.40765.70762.00768.00774.60
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limit85.10370.60353.90382.20382.20353.90350.30352.90366.70382.20
少数股东权益limit--------------------
所有者权益合计limit85.10370.60353.90382.20382.20353.90350.30352.90366.70382.20
股东权益比率limit0.230.570.580.610.610.580.590.590.600.61
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-50.60-52.80-79.6022.0022.00-5.10-0.705.908.508.40
折旧、损耗和摊销limit15.206.807.304.804.801.402.201.000.501.10
经营性应收项目变动limit-7.40-19.20-13.001.101.10-1.102.201.70-0.40-2.40
存货变动limit--------------------
预付资产变动limit-4.60-10.10-3.10-5.20-5.20-1.501.60-1.70-1.90-3.20
应付票据及应付账款、应交税费和其他应付款变动limit-12.8013.90-23.80-7.70-7.70-4.60-8.40-3.005.20-1.50
其他营运资金变动limit56.3036.70-2.404.104.10-0.902.006.40-3.40-0.80
营运资金变动limit31.5021.40-42.30-7.70-7.70-8.10-2.603.40-0.60-7.90
递延所得税limit--------------------
股权激励limit11.7044.9064.3012.0012.0012.10-1.10-0.607.106.60
资产减值费用limit--------------------
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limit6.10-4.3013.106.606.601.501.002.701.101.80
经营活动产生的现金流量净额limit13.9016.00-37.1037.8037.801.70-1.2012.4016.6010.00
购建固定资产、无形资产和其他长期资产支付的现金limit-0.80-0.40-0.80-0.10-0.10-0.10-0.10------
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---14.20----------------
处置子公司及其他营业单位收到的现金净额limit0.50------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit0.30------------------
取得无形资产支付的现金净额差limit--------------------
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limit0.107.901.600.600.60--0.60------
投资活动产生的现金流量净额limit---6.800.800.500.50-0.100.60------
发行股票产生的现金流入limit149.60299.80----------------
回购股票产生的现金流出limit-11.60------------------
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limit32.60------------------
偿付债券现金流出limit-35.50-94.60----------------
发行债券产生的现金流量净额limit-2.90-94.60----------------
分配股利、利润或偿付利息支付的现金limit-31.10------------------
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-10.10-2.10----------------
筹资活动产生的现金流量净额limit93.90203.10-10.60-11.70-11.70---5.20-2.40-4.00-0.10
期初现金及现金等价物余额limit2.00110.00322.30274.80274.80273.20274.80268.70278.80290.90
汇率变动对现金及现金等价物的影响limit0.300.10-0.70----0.10-0.300.10-0.500.70
现金及现金等价物净额limit108.10212.30-47.5026.6026.601.60-6.1010.1012.1010.50
期末现金及现金等价物余额limit110.00322.30274.80301.40301.40274.80268.70278.80290.90301.40
资本开支limit-0.80-0.40-0.80-0.10-0.10-0.10-0.10------
自由现金流limit13.0015.50-37.9037.7037.701.60-1.3012.4016.6010.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.0030.1529.290.000.000.0076.9630.15
扣非市盈率limit--0.000.0030.3929.760.000.000.0078.6730.39
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.051.611.721.621.611.811.951.621.72
股价/每股有形账面价值limit--25.505.554.904.615.556.306.605.014.90
股价/自由现金流limit--185.15--17.1916.15----29.8620.0017.19
股价/每股经营现金流limit--179.60--17.1216.15----29.6420.0017.12
市销率limit--7.331.281.551.481.281.451.601.391.55
市盈增长比limit--------------------
企业价值/收入limit--6.790.690.860.690.690.850.980.720.86
企业价值倍数limit---60.48-4.2511.619.42-4.25-8.37-34.5417.4211.61
企业价值/息税前利润limit---52.42-3.8513.7711.17-3.85-7.10-23.0224.6213.77
乔尔·格林布拉特收益率 %limit---1.91-25.977.268.95-25.97-14.08-4.344.067.26
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--2,983571658623571634687592658
企业价值limit--2,661297357290297365409302357
月末股价limit--17.963.433.923.693.433.834.123.543.92
每股现金净流量limit-1.070.260.140.360.360.140.180.210.280.36
净流动资产价值 NCAVlimit-0.950.550.440.660.660.440.440.470.560.66
净净营运资本 NNWClimit-1.010.390.280.480.480.280.300.330.400.48
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------1.521.50------0.851.50
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.006.250.881.801.640.881.221.531.501.80
基本面趋势(F分数)limit--848845778
财务造假嫌疑(M分数)limit0.00-2.11-2.76-2.73-2.73-2.76-2.98-3.12-2.80-2.73
可供营运的资产净额/总资产limit0.260.130.120.130.130.130.140.130.130.13
流动比率limit0.561.431.391.551.551.391.401.411.481.55
速动比率limit0.561.431.391.551.551.391.401.411.481.55
现金比率limit0.471.251.181.331.331.181.201.221.271.33
利息保障倍数limit0.000.000.0013.0713.050.000.005.241.00万1.00万
最高股价limit--58.0017.894.975.774.624.974.584.684.16
最低股价limit--17.533.143.033.023.143.433.243.463.03
股票回购率 %limit---1.13-0.29-0.79-0.79-0.100.68-0.84-0.29-0.35
股票回购收益率 %limit---10.05----------------
每股收入同比增长率 %limit44.4942.079.47-5.86-5.60-1.11-4.71-10.20-4.33-2.85
每股收益同比增长率 %limit33.01-7.06-48.48126.53127.0880.0097.30118.75138.46266.67
税息折旧及摊销前利润同比增长率 %limit54.95-77.43-57.22142.99144.1986.03108.23135.95149.69427.10
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limit164.25159.88161.48163.24164.49161.61161.83162.73163.88164.49
期末总股本limit164.25166.11166.59167.91168.82166.59165.45166.84167.33167.91
β贝塔系数limit--------------------
重述日期limit02/27/2302/22/2402/22/2402/22/2402/22/2402/22/2405/04/2308/02/2311/07/2302/22/24
报告日期limit05/26/2103/01/2202/27/2302/22/2402/22/2402/27/2305/04/2308/02/2311/07/2302/22/24
收益发布日期limit--02/10/2202/28/2302/21/2402/21/2402/28/2305/04/2308/02/2311/06/2302/21/24
股东人数limit--928912888888912------888
在职员工人数limit7021,2191,2361,0701,0701,2361,2361,2361,2361,070
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00