*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limit35.317.595.205.715.711.271.481.421.441.37
每股税息折旧及摊销前利润limit-3.40-1.71-0.69-0.28-0.28-0.11-0.03-0.08-0.09-0.09
每股息税前利润limit-4.99-2.02-0.97-0.61-0.61-0.19-0.11-0.16-0.17-0.18
稀释每股收益limit-5.01-2.21-0.96-0.54-0.54-0.18-0.09-0.14-0.15-0.16
扣非每股收益limit-5.01-2.21-0.960.10-0.05-0.18-0.090.040.01-0.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit1.14-1.13-0.430.060.060.08-0.030.060.04--
每股经营现金流limit2.94-0.450.090.520.520.210.070.160.170.12
每股现金limit28.172.261.811.841.841.811.771.821.841.84
每股股息limit--------------------
每股账面价值limit-17.772.522.482.552.552.482.562.592.602.55
每股有形账面价值limit-17.772.522.482.552.552.482.562.592.602.55
每股总债务limit----1.501.481.481.501.481.461.451.48
月末股价limit--46.5613.4914.1012.9213.4910.5911.6913.1614.10
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-29.29-48.54-38.56-21.48-21.19-28.39-14.84-21.29-22.96-25.13
股本回报率 ROE %/市净率limit---2.62-7.10-3.89-4.18-5.23-3.59-4.72-4.53-4.55
资产收益率 ROA %limit-18.02-32.59-21.87-11.00-11.11-14.48-7.68-11.38-12.26-13.19
有形股本回报率 %limit-29.29-48.54-38.56-21.48-21.19-28.39-14.84-21.29-22.96-25.13
有形资产收益率 %limit-18.02-32.59-21.87-11.00-11.11-14.48-7.68-11.38-12.26-13.19
乔尔·格林布拉特资本回报率 %limit-66.06-146.05-58.86-26.65-26.84-32.91-18.78-27.53-29.42-31.60
已动用资本回报率 %limit-25.32-43.41-29.20-16.14-16.05-19.79-11.22-16.24-17.49-19.04
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-50.41-113.27-48.18-21.81-22.36-27.42-15.89-22.97-25.15-25.91
加权平均资本成本 WACC %limit--7.528.958.969.608.958.378.749.538.96
实际借款利率 %limit--------------------
毛利率 %limit58.9158.7657.0254.5354.5355.0555.1254.5754.6053.79
营业利润率 %limit-14.13-26.56-18.59-10.75-10.75-14.82-7.23-10.98-11.64-13.33
净利率 %limit-14.20-26.68-18.46-9.44-9.44-13.82-6.29-9.59-10.25-11.77
税息折旧及摊销前利润率 %limit-9.62-22.58-13.26-4.99-4.99-8.73-1.91-5.39-5.89-6.92
自由现金流利润率 %limit3.22-14.89-8.331.091.096.57-2.183.932.620.06
债务股本比率limit0.000.000.610.580.580.610.580.560.560.58
股东权益比率limit0.690.650.500.520.520.500.530.540.530.52
资产有息负债率limit----0.310.300.300.310.310.300.300.30
资产负债率limit0.310.350.500.480.480.500.470.460.470.48
毛利润/总资产 %limit74.7571.7867.5863.5764.2257.6767.3164.7665.2760.30
资产周转率limit1.271.221.191.171.180.260.310.300.300.28
应收账款周转天数limit0.800.540.740.880.660.790.640.590.510.70
应付账款周转天数limit88.0958.6536.6925.9226.6528.4224.0926.4428.3928.47
存货周转天数limit75.4778.1989.4278.5576.4596.6178.7875.1273.0476.78
现金循环周期limit-11.8220.0853.4653.5150.4668.9855.3349.2745.1649.01
存货周转率limit4.844.674.084.654.770.941.161.211.251.19
营业成本/收入 %limit0.410.410.430.450.450.450.450.450.450.46
存货/收入limit0.090.090.110.100.100.480.390.370.360.39
资本开支/收入limit0.050.090.100.080.080.100.070.070.090.08
资本开支/营业利润limit--------------------
资本开支/经营现金流limit0.61--5.800.880.880.601.430.650.780.99
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limit393.70540.80598.10669.80669.80146.50172.00166.10169.80161.90
营业成本limit161.80223.00257.10304.50304.5065.8077.2075.5077.1074.80
毛利润limit231.90317.70341.10365.20365.2080.7094.8090.6092.7087.10
毛利率 %limit58.9158.7657.0254.5354.5355.0555.1254.5754.6053.79
销售及行政开支limit287.60461.40452.30437.20437.20102.40107.20108.90112.50108.60
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit287.60461.40452.30437.20437.20102.40107.20108.90112.50108.60
营业利润limit-55.60-143.70-111.20-72.00-72.00-21.70-12.40-18.20-19.80-21.60
营业利润率 %limit-14.13-26.56-18.59-10.75-10.75-14.82-7.23-10.98-11.64-13.33
利息收入limit--------4.90----2.302.70--
利息支出limit-0.10-0.30----------------
净利息收入limit-0.10-0.301.309.209.201.401.902.302.702.40
其他收入(支出)limit--------------------
利润总额limit-55.70-144.00-109.90-62.80-62.80-20.30-10.60-15.90-17.10-19.20
所得税费用limit-0.20-0.30-0.50-0.40-0.400.10-0.30---0.300.10
税率 %limit-0.34-0.18-0.45-0.69-0.690.38-2.470.15-1.760.55
持续经营净利润limit-55.90-144.30-110.40-63.20-63.20-20.30-10.80-15.90-17.40-19.00
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-55.90-144.30-110.40-63.20-63.20-20.30-10.80-15.90-17.40-19.00
净利率 %limit-14.20-26.68-18.46-9.44-9.44-13.82-6.29-9.59-10.25-11.77
优先股股利limit--13.10----------------
基本每股收益limit-5.01-2.21-0.96-0.54-0.54-0.18-0.09-0.14-0.15-0.16
稀释每股收益limit-5.01-2.21-0.96-0.54-0.54-0.18-0.09-0.14-0.15-0.16
发行在外的稀释性潜在普通股平均股数limit11.271.2114.9117.4118.6115.7116.2116.8118.0118.6
息税前利润limit-55.60-143.70-111.20-72.00-72.00-21.70-12.40-18.20-19.80-21.60
折旧、损耗和摊销limit17.8021.6031.9038.6038.508.909.109.309.8010.40
税息折旧及摊销前利润limit-37.90-122.10-79.30-33.40-33.40-12.80-3.30-8.90-10.00-11.20
税息折旧及摊销前利润率 %limit-9.62-22.58-13.26-4.99-4.99-8.73-1.91-5.39-5.89-6.92
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limit314.10256.40208.60216.90216.90208.60204.30212.70216.00216.90
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit314.10256.40208.60216.90216.90208.60204.30212.70216.00216.90
应收账款limit0.601.001.401.801.801.401.001.200.701.80
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limit0.601.001.401.801.801.401.001.200.701.80
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit38.5057.1068.8062.2062.2068.8064.4059.8063.6062.20
存货limit38.5057.1068.8062.2062.2068.8064.4059.8063.6062.20
其他流动资产limit6.8013.5015.7017.7017.7015.7014.9014.4015.2017.70
流动资产合计limit359.90328.00294.60298.60298.60294.60284.60288.00295.50298.60
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limit33.9053.9074.7088.9088.9074.7077.7080.7085.2088.90
在建工程limit7.2011.0012.9017.6017.6012.9015.1014.4018.0017.60
其他固定资产、无形资产和其他长期资产limit88.90110.90266.40284.00284.00266.40265.90272.10276.80284.00
固定资产、无形资产和其他长期资产总值limit130.00175.90354.00390.50390.50354.00358.70367.20380.00390.50
累计折旧limit-45.50-63.70-88.40-115.80-115.80-88.40-94.90-101.20-108.50-115.80
固定资产、无形资产和其他长期资产净额limit84.50112.20265.60274.60274.60265.60263.80266.00271.50274.60
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit0.300.508.507.107.108.509.607.707.907.10
非流动资产合计limit84.80112.70274.10281.70281.70274.10273.30273.70279.40281.70
资产总计limit444.80440.60568.70580.30580.30568.70557.90561.70574.90580.30
应付票据及应付账款limit40.8030.9020.8022.5022.5020.8020.0023.8024.2022.50
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit34.3060.8058.2046.3046.3058.2048.0042.8054.6046.30
应付票据及应付账款、应交税费和其他应付款limit75.1091.7079.0068.8068.8079.0068.0066.5078.8068.80
短期借款limit--------------------
短期资本化租赁债务limit----22.5024.3024.3022.5021.7022.6023.1024.30
短期借款和资本化租赁债务limit----22.5024.3024.3022.5021.7022.6023.1024.30
流动递延收益负债limit26.6022.1025.6031.6031.6025.6018.9019.0017.6031.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit26.6022.1025.6031.6031.6025.6018.9019.0017.6031.60
其他流动负债limit3.704.302.402.402.402.402.502.402.302.40
流动负债合计limit105.30118.10129.60127.10127.10129.60111.00110.40121.80127.10
长期借款limit--------------------
长期资本租赁负债limit----150.80150.20150.20150.80148.90147.70147.10150.20
长期借款和资本化租赁债务limit----150.80150.20150.20150.80148.90147.70147.10150.20
债务股本比率limit0.000.000.610.580.580.610.580.560.560.58
养老金和退休福利limit--------------------
非流动递延负债limit28.0036.50----------------
其他非流动负债limit3.00--1.701.301.301.701.601.501.401.30
非流动负债合计limit31.0036.50152.50151.40151.40152.50150.50149.20148.50151.40
负债合计limit136.30154.60282.10278.50278.50282.10261.50259.60270.30278.50
普通股limit--------------------
优先股limit506.50------------------
留存收益limit-325.40-493.20-603.60-666.80-666.80-603.60-614.40-630.40-647.80-666.80
累计其他综合收益(亏损)limit0.10---0.60-1.50-1.50-0.60-1.30-1.40-1.60-1.50
资本公积limit127.20779.20890.90970.10970.10890.90912.10933.80954.00970.10
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limit308.40286.00286.60301.80301.80286.60296.30302.10304.60301.80
少数股东权益limit--------------------
所有者权益合计limit308.40286.00286.60301.80301.80286.60296.30302.10304.60301.80
股东权益比率limit0.690.650.500.520.520.500.530.540.530.52
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-55.90-144.30-110.40-63.20-63.20-20.30-10.80-15.90-17.40-19.00
折旧、损耗和摊销limit17.8021.6031.9038.6038.508.909.109.309.8010.40
经营性应收项目变动limit0.50-0.40-0.50-0.30-0.30-0.300.50-0.200.50-1.10
存货变动limit-10.00-18.60-11.806.606.601.704.404.60-3.801.40
预付资产变动limit-0.10-6.90-10.50-3.30-3.30-6.00-0.702.00-0.90-3.70
应付票据及应付账款、应交税费和其他应付款变动limit22.50-1.60-5.20-7.30-7.308.30-8.70-0.7011.00-8.80
其他营运资金变动limit12.503.0013.2010.1010.1010.80-5.700.400.3015.10
营运资金变动limit25.40-24.50-14.805.805.8014.60-10.206.107.102.90
递延所得税limit--------------------
股权激励limit44.90107.2098.0070.5070.5019.8019.8018.0016.3016.40
资产减值费用limit0.600.301.603.203.200.100.400.300.801.80
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limit--7.804.006.106.100.700.401.103.401.20
经营活动产生的现金流量净额limit32.80-32.0010.4061.0061.0023.808.6018.8019.9013.70
购建固定资产、无形资产和其他长期资产支付的现金limit-20.10-48.50-60.20-53.70-53.70-14.20-12.40-12.20-15.50-13.60
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-------1.00------------
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-------1.00------------
收回投资及取得投资收益收到的现金limit--------------------
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limit------1.00-1.00-------1.00--
投资活动产生的现金流量净额limit-20.10-48.50-60.20-54.70-54.70-14.20-12.40-12.20-16.50-13.60
发行股票产生的现金流入limit----2.70--------------
回购股票产生的现金流出limit---8.10----------------
发行优先股产生的现金流量净额limit243.70------------------
发行债券产生的现金流入limit31.8031.600.10--------------
偿付债券现金流出limit-30.90------------------
发行债券产生的现金流量净额limit0.9031.600.10--------------
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limit1.30-0.500.50----1.20--------
筹资活动产生的现金流量净额limit245.9023.003.302.902.901.200.101.900.200.70
期初现金及现金等价物余额limit55.40314.10256.40208.60208.60197.90208.60204.30212.70216.00
汇率变动对现金及现金等价物的影响limit---0.20-1.30-0.90-0.90-0.10-0.70---0.300.10
现金及现金等价物净额limit258.70-57.70-47.808.308.3010.70-4.308.403.300.90
期末现金及现金等价物余额limit314.10256.40208.60216.90216.90208.60204.30212.70216.00216.90
资本开支limit-20.10-48.50-60.20-53.70-53.70-14.20-12.40-12.20-15.50-13.60
自由现金流limit12.70-80.50-49.807.307.309.60-3.706.504.400.10
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.00141.000.000.000.000.000.00141.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--18.505.435.525.075.434.134.515.075.52
股价/每股有形账面价值limit--18.505.435.525.075.434.134.515.075.52
股价/自由现金流limit------227.42205.11------90.76227.42
股价/每股经营现金流limit----149.8927.1224.89149.8942.0225.9221.5727.12
市销率limit--6.132.592.472.222.591.982.142.352.47
市盈增长比limit--------------------
企业价值/收入limit--9.312.542.422.192.541.932.082.292.42
企业价值倍数limit---41.22-19.17-48.55-43.78-19.17-21.34-32.71-42.74-48.55
企业价值/息税前利润limit---35.04-13.68-22.55-20.34-13.68-13.24-17.36-20.76-22.55
乔尔·格林布拉特收益率 %limit---2.85-7.31-4.43-4.92-7.31-7.55-5.76-4.82-4.43
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--5,2901,5561,6661,5361,5561,2241,3621,5431,666
企业价值limit--5,0341,5211,6241,4641,5211,1911,3201,4971,624
月末股价limit--46.5613.4914.1012.9213.4910.5911.6913.1614.10
每股现金净流量limit15.940.90-0.64-0.52-0.52-0.64-0.50-0.40-0.46-0.52
净流动资产价值 NCAVlimit-25.371.530.110.170.170.110.200.240.220.17
净净营运资本 NNWClimit-27.721.15-0.33-0.25-0.25-0.33-0.21-0.14-0.19-0.25
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------2.40------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0019.682.593.132.792.592.232.672.983.13
基本面趋势(F分数)limit----4554--545
财务造假嫌疑(M分数)limit0.000.001.97-3.31-3.311.97-1.20-2.79-3.69-3.31
可供营运的资产净额/总资产limit-0.030.070.570.460.450.460.460.470.460.45
斯隆比率 %limit-15.43-14.47-10.65-11.98-11.98-10.65-10.73-12.52-13.96-11.98
流动比率limit3.422.782.272.352.352.272.562.612.432.35
速动比率limit3.052.291.741.861.861.741.982.071.901.86
现金比率limit2.982.171.611.711.711.611.841.931.771.71
利息保障倍数limit0.000.00----------------
最高股价limit--59.5045.6417.5416.4918.8017.5412.2114.9414.80
最低股价limit--43.1511.189.699.8312.999.6910.2311.5910.06
股票回购率 %limit---919.02-1.51-2.44-2.44-0.42-0.23-0.81-0.62-0.77
股票回购收益率 %limit--0.15-0.18--------------
每股收入同比增长率 %limit6.28-78.50-31.449.659.818.2310.259.0011.507.83
每股收益同比增长率 %limit2.8155.9356.5643.7544.3356.1070.0050.0028.5711.11
税息折旧及摊销前利润同比增长率 %limit-394.6349.5459.7358.7359.4268.2287.9563.9836.2514.56
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limit11.1571.25114.94117.39118.57115.72116.16116.79118.00118.57
期末总股本limit11.15113.62115.34118.16118.89115.34115.60116.54117.26118.16
β贝塔系数limit--------------------
重述日期limit02/28/2302/29/2402/29/2402/29/2402/29/2402/29/2405/09/2308/09/2311/08/2302/29/24
报告日期limit09/29/2103/18/2202/28/2302/29/2402/29/2402/28/2305/09/2308/09/2311/08/2302/29/24
收益发布日期limit--03/17/2202/28/2302/28/2402/28/2402/28/2305/09/2308/09/2311/08/2302/28/24
股东人数limit--1822202022------20
在职员工人数limit--3,0333,0053,4913,4913,0053,0053,0053,0053,491
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00