*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2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股税息折旧及摊销前利润limitlimit--------------------
每股息税前利润limitlimit--------------------
稀释每股收益limitlimit--------------------
扣非每股收益limitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股经营现金流limitlimit--------------------
每股现金limitlimit--------------------
每股股息limitlimit--------------------
每股账面价值limitlimit--------------------
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimit-8.22-21.787.8016.2116.11-50.344.4011.4312.9018.92
资产收益率 ROA %limitlimit-2.10-5.382.044.744.67-12.901.103.063.645.57
有形股本回报率 %limitlimit-22.02-66.9525.0750.1551.86-145.1915.7338.2442.1662.36
有形资产收益率 %limitlimit-2.50-6.452.495.925.84-15.491.343.774.537.01
乔尔·格林布拉特资本回报率 %limitlimit-1.78-11.1416.9623.9322.95-39.0916.4718.2822.1522.85
已动用资本回报率 %limitlimit-0.81-4.406.8212.2212.17-16.676.157.9111.5112.76
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit1.06-8.025.879.098.69-18.524.356.578.328.19
加权平均资本成本 WACC %limitlimit1.495.117.517.917.985.116.947.518.047.91
实际借款利率 %limitlimit1.551.251.563.263.211.231.102.122.813.56
毛利率 %limitlimit47.0361.6462.1664.2864.2871.5061.5762.7364.2164.35
营业利润率 %limitlimit1.09-7.289.9010.9310.92-21.8111.168.6912.909.15
净利率 %limitlimit-4.98-10.523.456.386.38-23.821.934.905.097.55
税息折旧及摊销前利润率 %limitlimit14.885.5019.3620.6320.64-11.4719.5019.2219.7621.42
自由现金流利润率 %limitlimit3.1314.464.9010.37--17.49-0.029.598.0912.42
债务股本比率limitlimit1.791.771.351.191.191.771.581.351.291.19
股东权益比率limitlimit0.250.250.280.300.300.250.260.280.280.30
资产有息负债率limitlimit0.450.430.380.360.360.430.400.380.370.36
资产负债率limitlimit0.730.740.700.670.670.740.730.700.700.67
毛利润/总资产 %limitlimit19.7831.5036.7747.7847.0638.7235.2139.1745.9647.54
资产周转率limitlimit0.420.510.590.740.730.270.290.310.360.37
应收账款周转天数limitlimit54.2443.7542.5839.5440.2741.7742.5641.2739.4641.57
应付账款周转天数limitlimit110.06125.02132.62127.59138.26177.14136.36143.91144.78142.15
存货周转天数limitlimit206.71252.04249.40247.28262.54323.31245.17256.78267.31272.01
现金循环周期limitlimit150.89170.77159.36159.23164.55187.94151.38154.14161.99171.44
存货周转率limitlimit1.771.451.461.481.390.560.740.710.680.67
营业成本/收入 %limitlimit0.530.380.380.360.360.290.380.370.360.36
存货/收入limitlimit0.300.270.260.240.260.510.520.520.520.53
资本开支/收入limitlimit0.040.070.050.040.040.100.040.060.040.04
资本开支/营业利润limitlimit3.54--0.500.370.37--0.350.670.300.47
资本开支/经营现金流limitlimit0.550.340.500.280.280.371.010.380.320.26
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimit1,234.471,460.341,581.402,076.942,070.53778.60770.61809.16978.401,092.14
营业成本limitlimit653.89560.12598.34741.81739.51221.90296.18301.54350.19389.32
毛利润limitlimit580.58900.23983.061,335.131,331.02556.70474.43507.62628.20702.82
毛利率 %limitlimit47.0361.6462.1664.2864.2871.5061.5762.7364.2164.35
销售及行政开支limitlimit346.181,006.47826.521,108.141,104.86825.45388.42437.27501.97602.88
研发费用limitlimit--------------------
其他营业成本limitlimit220.96---------98.91--------
总营业成本limitlimit567.141,006.47826.521,108.141,104.86726.54388.42437.27501.97602.88
营业利润limitlimit13.44-106.25156.54226.99226.16-169.8486.0170.35126.2399.93
营业利润率 %limitlimit1.09-7.289.9010.9310.92-21.8111.168.6912.909.15
利息收入limitlimit4.692.781.833.163.150.430.771.061.301.85
利息支出limitlimit-19.93-15.71-16.97-33.47-33.38-7.78-6.24-10.72-14.26-19.12
净利息收入limitlimit-19.05-1.97-30.87-28.02-27.933.73-7.30-23.56-12.91-15.02
其他收入(支出)limitlimit-32.78-1.34-18.60-14.57-14.39-16.35-27.909.36-28.5114.12
利润总额limitlimit-38.39-109.56107.08184.40183.84-182.4650.8256.1684.8199.04
所得税费用limitlimit-18.23-34.69-37.93-36.46-36.271.79-28.59-9.27-28.35-7.93
税率 %limitlimit-47.48-31.6635.4219.7719.730.9856.2716.5133.428.01
持续经营净利润limitlimit-56.62-144.2569.15147.94147.57-180.6722.2246.8856.4691.11
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit-4.91-9.42-14.62-15.41-15.37-4.82-7.38-7.22-6.66-8.71
归属于母公司股东的净利润limitlimit-61.53-153.6754.54132.53132.20-185.4914.8439.6749.8082.40
净利率 %limitlimit-4.98-10.523.456.386.38-23.821.934.905.097.55
优先股股利limitlimit--------------------
基本每股收益limitlimit--------------------
稀释每股收益limitlimit--------------------
息税前利润limitlimit-18.46-93.85124.05217.87217.22-174.6857.0666.8899.07118.15
折旧、损耗和摊销limitlimit202.20174.23182.08210.65210.0485.4193.2488.6494.24115.80
税息折旧及摊销前利润limitlimit183.7480.38306.13428.52427.26-89.27150.29155.52193.31233.95
税息折旧及摊销前利润率 %limitlimit14.885.5019.3620.6320.64-11.4719.5019.2219.7621.42
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimit386.00519.54269.41323.10323.10519.54366.68269.41276.32323.10
短期证券limitlimit425.99384.61337.5798.9798.97384.61343.02337.57116.7098.97
货币资金、现金等价物、及短期证券limitlimit811.99904.15606.98422.06422.06904.15709.70606.98393.02422.06
应收账款limitlimit168.89181.20187.73262.22262.22181.20178.26187.73235.33262.22
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit18.9916.9118.6234.0134.0116.9120.0418.6221.6034.01
应收账款总额limitlimit187.88198.11206.34296.23296.23198.11198.30206.34256.93296.23
原材料limitlimit46.3847.7565.4998.6598.6547.7563.1265.4983.5898.65
在产品limitlimit51.6657.2966.7650.9750.9757.2961.6066.7682.7250.97
存货调整limitlimit--------------------
库存商品limitlimit293.04277.42302.98420.28420.28277.42288.59302.98424.36420.28
其他存货limitlimit--------------------
存货limitlimit391.08382.46435.22569.89569.89382.46413.30435.22590.66569.89
其他流动资产limitlimit116.5379.73113.38116.00116.0079.7397.65113.38127.48116.00
流动资产合计limitlimit1,507.491,564.441,361.931,404.181,404.181,564.441,418.961,361.931,368.081,404.18
非流动投资limitlimit63.6361.1356.5956.2156.2161.1361.8256.5954.5656.21
土地limitlimit225.809.659.069.369.369.65--9.06--9.36
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit233.87186.11163.17176.58176.58186.110.18163.170.18176.58
在建工程limitlimit16.223.875.305.925.923.87--5.30--5.92
其他固定资产、无形资产和其他长期资产limitlimit1,223.631,247.601,227.891,524.901,524.901,247.60932.771,227.891,167.561,524.90
固定资产、无形资产和其他长期资产总值limitlimit1,699.521,447.231,405.411,716.761,716.761,447.23932.951,405.411,167.741,716.76
累计折旧limitlimit-974.73-902.66-874.00-960.42-960.42-902.66-416.33-874.00-434.08-960.42
固定资产、无形资产和其他长期资产净额limitlimit724.79544.57531.41756.34756.34544.57516.63531.41733.66756.34
无形资产limitlimit471.83480.48482.95624.07624.07480.48489.92482.95589.27624.07
商誉limitlimit254.11256.76253.93279.47279.47256.76--253.93255.44279.47
其他非流动资产limitlimit170.28126.47137.81176.66176.66126.47125.98137.81150.98176.66
非流动资产合计limitlimit1,430.531,212.651,208.761,613.281,613.281,212.651,194.341,208.761,528.461,613.28
资产总计limitlimit2,938.022,777.092,570.693,017.463,017.462,777.092,613.302,570.692,896.553,017.46
应付票据及应付账款limitlimit182.79200.91233.89284.73284.73200.91241.68233.89321.74284.73
应交税费limitlimit64.9164.8443.5473.1573.1564.8438.5943.5450.8473.15
其他应付账款limitlimit31.7958.5847.3699.0999.0958.58--47.36--99.09
应交税费和其他应付款limitlimit24.0117.3124.5431.0931.0917.31--24.54--31.09
应付票据及应付账款、应交税费和其他应付款limitlimit303.51341.64349.32488.06488.06341.64280.26349.32372.58488.06
短期借款limitlimit128.99177.73303.15315.53315.53177.73260.54303.15306.69315.53
短期资本化租赁债务limitlimit112.95120.50118.07133.74133.74120.50110.22118.07131.92133.74
短期借款和资本化租赁债务limitlimit241.94298.23421.22449.27449.27298.23370.75421.22438.61449.27
流动递延收益负债limitlimit48.3155.1761.2368.5268.5255.17--61.23--68.52
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit48.3155.1761.2368.5268.5255.17--61.23--68.52
其他流动负债limitlimit57.6598.5486.6597.8997.8998.54232.4386.65295.9897.89
流动负债合计limitlimit651.40793.58918.421,103.731,103.73793.58883.45918.421,107.171,103.73
长期借款limitlimit684.93532.93195.85123.54123.54532.93323.65195.85122.15123.54
长期资本租赁负债limitlimit383.02374.47351.75513.72513.72374.47360.70351.75502.22513.72
长期借款和资本化租赁债务limitlimit1,067.95907.41547.60637.26637.26907.41684.36547.60624.38637.26
债务股本比率limitlimit1.791.771.351.191.191.771.581.351.291.19
养老金和退休福利limitlimit35.7047.7654.6432.3332.3347.7650.1354.6430.4832.33
非流动递延负债limitlimit86.0460.8464.1380.5780.5760.8462.1364.1369.2480.57
其他非流动负债limitlimit312.21239.48210.14181.13181.13239.48215.08210.14182.38181.13
非流动负债合计limitlimit1,501.911,255.49876.51931.29931.291,255.491,011.70876.51906.47931.29
负债合计limitlimit2,153.312,049.061,794.922,035.022,035.022,049.061,895.141,794.922,013.642,035.02
普通股limitlimit5.236.716.299.989.986.716.286.296.569.98
优先股limitlimit--------------------
留存收益limitlimit1,086.66563.38559.66674.87674.87563.38518.92559.66588.62674.87
累计其他综合收益(亏损)limitlimit-359.82109.24-132.76-145.78-145.78109.24143.31-132.76230.34-145.78
资本公积limitlimit----763.97853.42853.42----763.97--853.42
库存股limitlimit-----477.94-476.14-476.14-----477.94---476.14
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit732.07679.33719.23916.35916.35679.33668.51719.23825.52916.35
少数股东权益limitlimit52.6448.6956.5466.0966.0948.6949.6556.5457.3966.09
所有者权益合计limitlimit784.71728.03775.76982.44982.44728.03718.16775.76882.90982.44
股东权益比率limitlimit0.250.250.280.300.300.250.260.280.280.30
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimit-56.62-144.2569.15147.94147.57-180.6722.2246.8856.4691.11
折旧、损耗和摊销limitlimit202.20174.23182.08210.65210.0485.4193.2488.6494.24115.80
经营性应收项目变动limitlimit43.40-13.89-16.55-55.64-55.45-5.92-3.53-13.01-29.09-26.36
存货变动limitlimit-48.04-31.13-109.23-79.36-78.799.67-54.76-54.35-86.087.29
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit-46.8235.5146.0912.7312.7037.30-2.1348.234.028.68
其他营运资金变动limitlimit-12.2022.57-80.50-32.46-32.48-12.31-73.36-6.993.11-35.59
营运资金变动limitlimit-63.6613.05-160.19-154.73-154.0228.73-133.78-26.12-108.04-45.98
递延所得税limitlimit18.2334.6937.9336.4636.27-1.7928.599.2728.357.93
股权激励limitlimit--------------------
资产减值费用limitlimit82.9365.8332.0135.4035.2642.9312.1719.8121.9413.32
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-96.82174.13-5.8924.5824.43240.407.56-13.4623.610.82
经营活动产生的现金流量净额limitlimit86.26317.69155.08300.31299.54215.0130.00125.02116.56182.99
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-33.61-90.06-52.03-62.20-62.01-70.85-16.73-35.27-27.84-34.17
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit1.374.28------1.133.44-3.45----
取得子公司及其他营业单位支付的现金净额limitlimit-2.73-5.13-0.62-145.50-144.65-1.71-----129.80-14.85
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-202.35-85.94-34.34-40.30-40.2626.44-22.41-11.87-6.53-33.73
收回投资及取得投资收益收到的现金limitlimit308.03103.9849.25294.78293.2154.5832.8116.36240.3852.83
取得无形资产支付的现金净额差limitlimit-14.02-16.53-25.62-22.73-22.67-7.97-13.44-12.15-9.54-13.13
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit55.94-3.272.62-0.30-0.306.620.841.16-0.630.34
投资活动产生的现金流量净额limitlimit112.62-92.66-60.7423.7623.338.23-15.49-45.2166.04-42.72
发行股票产生的现金流入limitlimit--732.7315.163.993.96729.403.5811.573.96--
回购股票产生的现金流出limitlimit-1.15-514.56-------514.12--------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit322.81139.63--222.93222.4767.84----70.42152.04
偿付债券现金流出limitlimit-379.23-299.56-302.19-470.97-469.32-228.63-153.54-148.33-251.92-217.41
发行债券产生的现金流量净额limitlimit-56.42-159.93-302.19-248.05-246.86-160.79-153.54-148.33-181.50-65.36
分配股利、利润或偿付利息支付的现金limitlimit---0.12-23.15-27.30------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-2.11-130.56-4.43-1.81-29.09-95.427.16-34.76-1.80-27.30
筹资活动产生的现金流量净额limitlimit-59.67-72.44-314.62-273.17-271.99-40.93-142.79-171.52-179.34-92.66
期初现金及现金等价物余额limitlimit256.24358.52487.07277.34277.35331.93486.04367.46275.54278.12
汇率变动对现金及现金等价物的影响limitlimit-9.448.422.61-5.14-5.135.308.93-6.34-2.49-2.64
现金及现金等价物净额limitlimit129.76161.02-217.6645.7645.75187.61-119.35-98.050.7844.97
期末现金及现金等价物余额limitlimit386.00519.54269.41323.10323.10519.54366.68269.41276.32323.10
资本开支limitlimit-47.63-106.58-77.65-84.93-84.68-78.82-30.17-47.42-37.38-47.30
自由现金流limitlimit38.63211.1177.44215.38214.86136.19-0.1777.6179.18135.68
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimit----47.1622.1222.680.000.0047.160.0022.12
扣非市盈率limitlimit--28.1039.5120.4120.9228.100.0039.510.0020.41
股价/巴菲特所有者每股收益limitlimit--------17.23----------
市净率limitlimit--------3.23----------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--10.1732.5213.5614.0010.17--32.52--13.56
股价/每股经营现金流limitlimit--6.7616.269.7210.036.76--16.26--9.72
市销率limitlimit--1.471.591.411.441.47--1.59--1.41
市盈增长比limitlimit------5.175.23--------5.17
企业价值/收入limitlimit--1.981.871.751.751.98--1.87--1.75
企业价值倍数limitlimit--35.959.678.468.4635.95--9.67--8.46
企业价值/息税前利润limitlimit---30.7923.8716.6516.64-30.79--23.87--16.65
乔尔·格林布拉特收益率 %limitlimit---3.254.196.016.01-3.25--4.19--6.01
唐纳德·亚克曼收益率 %limitlimit------9.018.90--------9.01
席勒市盈率limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
企业价值limitlimit--------------------
净净营运资本 NNWClimitlimit--------------------
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.001.782.142.212.231.780.002.140.002.21
基本面趋势(F分数)limitlimit4676660706
财务造假嫌疑(M分数)limitlimit-2.77-3.61-2.50-2.33-2.33-3.610.00-2.500.00-2.33
可供营运的资产净额/总资产limitlimit0.440.350.410.640.570.350.380.440.600.57
斯隆比率 %limitlimit-8.86-13.64-1.55-6.35-6.32-13.57-15.63-1.55-5.97-6.32
流动比率limitlimit2.311.971.481.271.271.971.611.481.241.27
速动比率limitlimit1.711.491.010.760.761.491.141.010.700.76
现金比率limitlimit1.251.140.660.380.381.140.800.660.350.38
利息保障倍数limitlimit0.670.009.226.786.780.0013.786.568.855.23
最高股价limitlimit--------1.59----------
最低股价limitlimit--------1.59----------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimit------3.954.00--------3.95
发行在外的普通股平均股数limitlimit--------------------
重述日期limitlimit04/06/2304/05/2404/05/2404/05/2404/05/2404/05/2409/13/2304/05/2409/13/2304/05/24
报告日期limitlimit11/29/2104/06/2204/06/2304/05/2404/05/2404/06/2208/26/2204/06/2309/13/2304/05/24
收益发布日期limitlimit--04/07/2204/06/2301/31/2401/31/2404/07/2208/26/2204/06/2309/13/2301/31/24
股东人数limitlimit--------------------
在职员工人数limitlimit--6,0496,0007,2017,2016,0496,0496,0007,1657,201
外汇汇率limitlimit0.820.890.940.92--0.890.950.940.920.92