*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limit4.023.365.396.766.811.551.461.661.761.93
每股税息折旧及摊销前利润limit-0.17-1.36-1.360.460.47-0.32-0.110.060.270.25
每股息税前利润limit-0.33-1.52-1.590.220.23-0.39-0.17--0.210.18
稀释每股收益limit-0.16-0.48-0.800.310.30-0.13-0.060.040.170.15
扣非每股收益limit-0.16-0.230.160.580.590.140.060.150.210.17
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.510.541.682.192.220.860.570.74-0.101.01
每股经营现金流limit-0.220.922.082.482.510.960.670.83-0.051.06
每股现金limit2.097.957.957.807.807.958.218.518.127.80
每股股息limit------0.160.16------0.070.09
每股账面价值limit1.123.593.282.522.523.283.262.973.042.52
每股有形账面价值limit1.102.522.371.621.622.372.382.082.111.62
每股总债务limit----1.471.371.371.471.441.451.421.37
月末股价limit--31.3727.4320.6517.5427.4326.1723.1719.0420.65
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-7.95-20.05-23.0610.7210.30-15.55-7.115.6922.6221.95
股本回报率 ROE %/市净率limit---2.29-2.761.311.48-1.86-0.880.733.612.68
资产收益率 ROA %limit-3.38-6.91-7.092.702.64-4.69-1.961.475.725.31
有形股本回报率 %limit-8.04-26.18-32.3915.6314.72-21.59-9.807.9532.4132.77
有形资产收益率 %limit-3.40-7.51-7.782.932.86-5.12-2.121.596.195.77
乔尔·格林布拉特资本回报率 %limit-60.89-288.19-114.0511.1811.00-100.09-32.520.4742.0534.73
已动用资本回报率 %limit-15.68-36.24-21.723.563.43-21.44-9.490.1413.1511.67
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-9.66-41.43-26.203.113.13-22.04-9.700.1411.819.50
加权平均资本成本 WACC %limit--7.529.679.259.879.679.229.419.979.25
实际借款利率 %limit--------------------
毛利率 %limit68.0658.6863.1862.2862.2863.6360.1763.0263.7061.92
营业利润率 %limit-8.20-45.26-29.503.283.28-24.96-11.380.1412.029.18
净利率 %limit-4.03-14.21-14.994.584.58-8.83-3.952.689.578.17
税息折旧及摊销前利润率 %limit-4.12-40.39-25.216.816.81-20.63-7.473.4715.3012.83
自由现金流利润率 %limit-12.6816.0431.1832.4232.4255.1938.7844.40-5.5752.61
债务股本比率limit0.000.000.450.550.550.450.440.490.470.55
股东权益比率limit0.360.340.280.220.220.280.270.250.260.22
资产有息负债率limit----0.130.120.120.130.120.120.120.12
资产负债率limit0.650.340.510.650.650.510.540.570.570.65
毛利润/总资产 %limit57.0028.5229.8836.7035.8933.7929.9034.6738.0540.19
资产周转率limit0.840.490.470.590.580.130.120.140.150.16
股息支付率limit------0.280.27------0.330.53
应收账款周转天数limit1.604.492.710.500.511.160.730.580.470.34
应付账款周转天数limit38.7530.1318.9915.5615.4416.3816.5512.4714.1418.12
存货周转天数limit--------------------
现金循环周期limit-37.15-25.65-16.28-15.05-14.93-15.21-15.82-11.89-13.67-17.78
营业成本/收入 %limit0.320.410.370.380.380.360.400.370.360.38
存货/收入limit--------------------
资本开支/收入limit0.070.110.070.040.040.070.070.060.030.02
资本开支/营业利润limit------1.301.30----38.960.210.27
资本开支/经营现金流limit--0.420.190.120.120.110.160.11--0.04
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limit230.80254.00437.40613.60613.60128.30132.40149.90160.40171.00
营业成本limit73.70104.90161.10231.50231.5046.6052.7055.4058.2065.10
毛利润limit157.10149.00276.40382.10382.1081.6079.6094.40102.20105.90
毛利率 %limit68.0658.6863.1862.2862.2863.6360.1763.0263.7061.92
销售及行政开支limit134.50204.10319.90265.90265.9087.6067.6066.9065.8065.50
研发费用limit32.0047.5066.8074.4074.4020.4021.9022.3011.8018.40
其他营业成本limit9.4012.4018.8021.6021.705.505.205.005.306.20
总营业成本limit176.00264.00405.40362.00362.00113.6094.7094.2082.9090.20
营业利润limit-18.90-114.90-129.1020.1020.10-32.00-15.100.2019.3015.70
营业利润率 %limit-8.20-45.26-29.503.283.28-24.96-11.380.1412.029.18
利息收入limit0.60--6.60--7.40----7.40----
利息支出limit---0.30----------------
净利息收入limit0.60-0.306.6029.0029.004.806.407.407.707.60
其他收入(支出)limit9.000.305.001.501.506.800.300.600.70-0.10
利润总额limit-9.30-114.90-117.5050.6050.60-20.40-8.408.2027.6023.10
所得税费用limit---0.202.10-0.70-0.701.700.10-0.20-0.800.10
税率 %limit-0.17-0.201.751.431.428.221.422.562.73-0.53
持续经营净利润limit-9.30-115.20-115.4049.9049.90-18.80-8.308.0026.9023.30
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--79.1049.90-21.80-21.807.403.00-4.00-11.50-9.30
归属于母公司股东的净利润limit-9.30-36.10-65.6028.1028.10-11.30-5.204.0015.3014.00
净利率 %limit-4.03-14.21-14.994.584.58-8.83-3.952.689.578.17
优先股股利limit--------------------
基本每股收益limit-0.16-0.48-0.800.310.30-0.13-0.060.040.170.15
稀释每股收益limit-0.16-0.48-0.800.310.30-0.13-0.060.040.170.15
发行在外的稀释性潜在普通股平均股数limit57.475.581.190.788.682.890.590.490.988.6
息税前利润limit-18.90-114.90-129.1020.1020.10-32.00-15.100.2019.3015.70
折旧、损耗和摊销limit9.4012.4018.8021.6021.705.605.205.005.306.20
税息折旧及摊销前利润limit-9.50-102.60-110.3041.8041.80-26.50-9.905.2024.5021.90
税息折旧及摊销前利润率 %limit-4.12-40.39-25.216.816.81-20.63-7.473.4715.3012.83
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limit116.20280.1038.9057.9057.9038.9039.1057.2063.5057.90
短期证券limit37.80335.20665.80665.20665.20665.80708.90707.80673.00665.20
货币资金、现金等价物、及短期证券limit154.00615.30704.70723.10723.10704.70748.00765.00736.60723.10
应收账款limit0.905.301.200.500.501.201.000.900.700.50
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limit0.905.301.200.500.501.201.000.900.700.50
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limit16.7032.4035.7046.4046.4035.7035.6040.6043.7046.40
流动资产合计limit171.60653.10741.60770.00770.00741.60784.60806.50781.00770.00
非流动投资limit0.500.500.506.506.500.506.506.506.506.50
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit33.3049.5061.9081.6081.6061.9075.5078.4081.6081.60
在建工程limit7.302.2014.108.708.7014.109.709.6011.108.70
其他固定资产、无形资产和其他长期资产limit24.8034.00161.30158.60158.60161.30161.10157.60156.80158.60
固定资产、无形资产和其他长期资产总值limit65.3085.70237.30248.80248.80237.30246.40245.60249.60248.80
累计折旧limit-30.00-41.20-55.50-70.40-70.40-55.50-57.70-62.00-66.40-70.40
固定资产、无形资产和其他长期资产净额limit35.2044.50181.80178.50178.50181.80188.60183.60183.20178.50
无形资产limit1.6082.7081.1083.6083.6081.1080.3079.6084.4083.60
商誉limit--59.8058.8062.8062.8058.8058.8058.8062.8062.80
其他非流动资产limit23.4032.0032.606.406.4032.6033.609.706.806.40
非流动资产合计limit60.60159.70295.90275.00275.00295.90309.00279.40280.90275.00
资产总计limit232.30812.801,037.501,045.001,045.001,037.501,093.601,085.901,062.001,045.00
应付票据及应付账款limit8.508.808.0011.8011.808.0011.204.0014.1011.80
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit8.7049.1083.70139.60139.6083.70139.90156.0091.40139.60
应付票据及应付账款、应交税费和其他应付款limit17.2057.9091.70151.40151.4091.70151.10160.00105.50151.40
短期借款limit--------------------
短期资本化租赁债务limit----5.005.705.705.005.505.605.605.70
短期借款和资本化租赁债务limit----5.005.705.705.005.505.605.605.70
流动递延收益负债limit101.50188.60283.50376.30376.30283.50297.80320.60351.90376.30
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit101.50188.60283.50376.30376.30283.50297.80320.60351.90376.30
其他流动负债limit27.4018.1017.4018.7018.7017.4010.2010.6015.2018.70
流动负债合计limit146.10264.60397.50552.00552.00397.50464.60496.80478.30552.00
长期借款limit--------------------
长期资本租赁负债limit----125.10121.70121.70125.10125.90124.50123.10121.70
长期借款和资本化租赁债务limit----125.10121.70121.70125.10125.90124.50123.10121.70
债务股本比率limit0.000.000.450.550.550.450.440.490.470.55
养老金和退休福利limit--------------------
非流动递延负债limit--3.802.401.701.702.402.502.401.901.70
其他非流动负债limit3.804.901.500.400.401.502.000.400.400.40
非流动负债合计limit3.808.70129.10123.70123.70129.10130.50127.30125.30123.70
负债合计limit149.90273.30526.60675.80675.80526.60595.10624.10603.60675.80
普通股limit569.30------------------
优先股limit--------------------
留存收益limit-494.80-36.10-101.80-73.70-73.70-101.80-107.00-103.00-87.70-73.70
累计其他综合收益(亏损)limit---0.10-1.502.002.00-1.50-0.60-1.30-0.502.00
资本公积limit--313.80394.40305.00305.00394.40404.40371.30364.10305.00
库存股limit--------------------
其他所有者权益limit7.80------------------
归属于母公司所有者权益合计limit82.40277.60291.10233.30233.30291.10296.80266.90275.90233.30
少数股东权益limit--261.90219.90135.90135.90219.90201.70194.90182.50135.90
所有者权益合计limit82.40539.50510.90369.20369.20510.90498.50461.80458.40369.20
股东权益比率limit0.360.340.280.220.220.280.270.250.260.22
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-9.30-115.20-115.4049.9049.90-18.80-8.308.0026.9023.30
折旧、损耗和摊销limit9.4012.4018.8021.6021.705.605.205.005.306.20
经营性应收项目变动limit0.20-4.204.200.600.600.900.20--0.200.20
存货变动limit--------------------
预付资产变动limit3.50-16.20-6.30-10.00-10.00-3.70-2.40-1.30-3.40-3.00
应付票据及应付账款、应交税费和其他应付款变动limit-1.3051.5034.2038.2038.2028.6032.3029.30-66.6043.30
其他营运资金变动limit-19.3086.5092.5090.1090.1028.2015.7021.4029.9023.10
营运资金变动limit-17.00117.60124.60118.90119.0054.0045.7049.50-39.9063.70
递延所得税limit-----2.50-0.70-0.70-1.900.10-0.10-0.60-0.20
股权激励limit3.4036.50138.5037.3037.3040.0016.7014.304.202.20
资产减值费用limit--4.603.105.005.001.903.600.10--1.30
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limit1.1013.801.20-7.00-7.00-1.50-2.20-1.80-0.70-2.30
经营活动产生的现金流量净额limit-12.3069.70168.30225.00225.0079.3060.8075.00-4.9094.10
购建固定资产、无形资产和其他长期资产支付的现金limit-16.50-28.10-31.40-25.60-25.60-8.30-9.40-8.40-4.00-3.70
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---75.80---3.80------------
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-170.60-988.00-1,462.60-958.70-958.70-881.30-264.20-153.40-223.10-317.90
收回投资及取得投资收益收到的现金limit166.20689.601,134.90973.00973.00562.10223.00154.50261.60333.90
取得无形资产支付的现金净额差limit-0.40-0.80-0.50-0.60-0.60-0.20---0.10---0.50
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-0.30-------3.80-------3.80--
投资活动产生的现金流量净额limit-21.60-403.20-359.60-15.50-15.50-327.70-50.60-7.4030.6011.90
发行股票产生的现金流入limit147.90517.10----------------
回购股票产生的现金流出limit-210.30-11.70-5.20-69.70-69.70-0.30-6.50-38.60-11.00-13.50
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limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
分配股利、利润或偿付利息支付的现金limit-----38.10-125.20-125.20-----18.10-10.60-96.40
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-0.70-2.00-5.60-21.10-21.10-40.80-2.60-15.50-0.90-2.10
筹资活动产生的现金流量净额limit-63.00503.40-48.90-216.00-216.00-41.10-9.10-72.30-22.60-112.10
期初现金及现金等价物余额limit236.10139.10309.1068.9068.90358.4068.9070.0065.3068.60
汇率变动对现金及现金等价物的影响limit--0.10-0.10-------------0.10
现金及现金等价物净额limit-97.00170.00-240.20-6.50-6.50-289.501.10-4.603.20-6.20
期末现金及现金等价物余额limit139.10309.1068.9062.4062.4068.9070.0065.3068.6062.40
资本开支limit-16.90-29.00-31.90-26.10-26.10-8.50-9.40-8.50-4.10-4.20
自由现金流limit-29.3040.70136.40198.90198.9070.8051.3066.60-8.9090.00
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--0.000.0066.6158.470.000.000.00952.0066.61
扣非市盈率limit--0.00171.4435.6029.73171.44163.5657.9334.0035.60
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.758.368.206.968.368.047.806.268.20
股价/每股有形账面价值limit--12.4611.5812.7810.8311.5811.0211.129.0312.78
股价/自由现金流limit--58.2016.319.427.7716.3113.0710.439.249.42
股价/每股经营现金流limit--33.9913.228.326.8613.2210.788.857.918.32
市销率limit--9.335.093.052.535.094.603.822.963.05
市盈增长比limit--------------------
企业价值/收入limit--8.174.752.371.544.754.113.122.282.37
企业价值倍数limit---20.24-18.8434.8022.65-18.84-18.53-17.79-197.1734.80
企业价值/息税前利润limit---18.06-16.1072.2246.99-16.10-15.65-14.59-47.2472.22
乔尔·格林布拉特收益率 %limit---5.54-6.211.382.13-6.21-6.39-6.85-2.121.38
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------0.771.43------0.370.77
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--2,4292,4321,9141,5732,4322,3852,0831,7281,914
企业价值limit--2,0762,0771,4549462,0771,9701,6431,3031,454
月末股价limit--31.3727.4320.6517.5427.4326.1723.1719.0420.65
每股现金净流量limit0.061.04-0.47-0.96-0.96-0.47-0.54-0.60-0.55-0.96
净流动资产价值 NCAVlimit0.301.52-0.05-0.45-0.45-0.05-0.13-0.14-0.06-0.45
净净营运资本 NNWClimit0.071.09-0.46-0.95-0.95-0.46-0.53-0.59-0.54-0.95
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----2.924.594.631.932.924.335.164.63
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.005.693.082.602.273.082.732.432.502.60
基本面趋势(F分数)limit--546644466
财务造假嫌疑(M分数)limit0.001.18-3.86-3.73-3.73-3.86-4.07-4.15-3.82-3.73
可供营运的资产净额/总资产limit-0.23-0.33-0.08-0.22-0.21-0.07-0.11-0.16-0.14-0.21
斯隆比率 %limit10.6036.5912.12-17.36-17.3612.1212.8011.4713.91-17.36
流动比率limit1.172.471.871.391.391.871.691.621.631.39
速动比率limit1.172.471.871.391.391.871.691.621.631.39
现金比率limit1.052.331.771.311.311.771.611.541.541.31
利息保障倍数limit1.00万0.00----------------
最高股价limit--62.1034.3734.0727.7533.3134.0726.9325.5223.37
最低股价limit--24.9619.4716.5115.2822.6722.8122.6118.1416.51
股票回购率 %limit-28.21-5.28-14.51-4.54-4.54-5.67-2.771.36-0.98-2.13
股票回购收益率 %limit---20.800.213.644.430.051.097.422.552.83
每股收入同比增长率 %limit20.03-16.4060.3525.4326.1158.5925.5028.2227.0524.53
每股收益同比增长率 %limit82.83-195.79-66.67138.75137.9740.9153.85144.44138.64215.38
税息折旧及摊销前利润同比增长率 %limit80.54-719.80-0.08133.89135.076.9838.68152.03136.84177.44
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limit57.3775.5281.1289.6987.7582.7890.5289.5790.1087.75
期末总股本limit73.5677.4488.6792.6989.6588.6791.1289.8890.7692.69
β贝塔系数limit--------------------
重述日期limit03/02/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/02/2311/08/2302/28/24
报告日期limit06/23/2103/30/2203/02/2302/28/2402/28/2403/02/2305/09/2308/02/2311/08/2302/28/24
收益发布日期limit--03/23/2203/01/2302/28/2402/28/2403/01/2305/09/2308/02/2311/08/2302/28/24
股东人数limit--301132100100132------100
在职员工人数limit--2,2513,0563,6983,6983,0563,0563,0563,0563,698
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00