*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit34.9618.1017.7617.2917.41-8.488.588.547.65-7.36
每股税息折旧及摊销前利润limitlimit-3.325.773.043.443.442.170.590.410.541.90
每股息税前利润limitlimit-8.470.80-1.67-1.16-1.171.00-0.65-0.81-0.610.90
稀释每股收益limitlimit-6.86-3.65-2.45-14.87-14.88-1.16-1.14-0.89-0.19-12.66
扣非每股收益limitlimit-2.090.98-0.84-1.53-1.550.16-0.94-0.60-0.060.06
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit1.830.29-0.070.930.92-0.55-0.42-0.040.680.70
每股经营现金流limitlimit3.292.460.941.401.40-0.34-0.270.010.850.81
每股现金limitlimit1.053.852.602.642.642.602.522.502.842.64
每股股息limitlimit--------------------
每股账面价值limitlimit57.1155.6128.9315.1215.1228.9328.1927.4426.7715.12
每股有形账面价值limitlimit12.4815.9913.731.221.2213.73-6.12-5.96-5.291.22
每股总债务limitlimit3.422.2220.8119.2819.2820.8120.9420.7120.4719.28
月末股价limitlimit----9.3417.7515.829.347.2311.239.4117.75
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-11.34-6.48-5.78-67.34-58.70-16.27-15.96-12.71-2.83-239.25
股本回报率 ROE %/市净率limitlimit-----17.91-57.37-55.90-50.38-62.22-31.04-8.05-203.85
资产收益率 ROA %limitlimit-8.82-5.05-3.68-27.62-26.20-7.42-7.42-5.94-1.33-98.73
有形资产收益率 %limitlimit-22.69-12.08-6.27-37.96-48.11-12.27-12.45-13.77-3.06-180.25
乔尔·格林布拉特资本回报率 %limitlimit-44.824.50-11.61-10.33-8.7130.98-19.56-21.74-16.8028.56
已动用资本回报率 %limitlimit-12.161.25-2.85-2.49-2.337.40-4.84-6.15-4.808.07
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-2.921.53-0.95-0.96-0.92-2.92-2.99-2.63-0.690.56
加权平均资本成本 WACC %limitlimit0.230.404.636.626.784.634.836.076.556.62
实际借款利率 %limitlimit0.340.553.603.793.73-0.696.536.546.74-5.22
毛利率 %limitlimit65.7162.7463.4563.4863.4874.1968.4866.8767.8477.65
营业利润率 %limitlimit-7.547.03-3.74-2.46-2.46-9.73-4.20-5.33-5.82-11.24
净利率 %limitlimit-19.63-20.17-13.79-85.98-85.9813.70-13.29-10.39-2.51171.05
税息折旧及摊销前利润率 %limitlimit-9.5031.9117.0919.9119.91-25.536.924.777.03-25.79
自由现金流利润率 %limitlimit5.231.62-0.415.395.396.45-4.89-0.458.90-9.53
债务股本比率limitlimit0.060.040.721.271.270.720.740.760.771.27
股东权益比率limitlimit0.770.800.460.340.340.460.470.470.470.34
资产有息负债率limitlimit0.050.030.330.430.430.330.350.350.360.43
资产负债率limitlimit0.240.210.540.660.660.540.530.530.530.66
毛利润/总资产 %limitlimit29.5415.7016.9520.4019.35-40.1838.2438.2135.88-44.82
资产周转率limitlimit0.450.250.270.320.30-0.140.140.140.13-0.14
应收账款周转天数limitlimit76.53138.3191.1052.74100.42--48.9869.6172.43--
现金循环周期limitlimit341.14589.56363.47164.99367.76--196.32281.87303.56--
存货周转率limitlimit1.130.661.042.131.01-0.380.460.320.30-0.30
营业成本/收入 %limitlimit0.340.370.370.370.370.260.320.330.320.22
资本开支/收入limitlimit0.040.120.060.030.03--0.020.010.02--
资本开支/营业利润limitlimit--1.71------0.25------0.13
资本开支/经营现金流limitlimit0.450.881.080.340.34----4.950.200.13
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit912.40472.30463.30457.40457.40-221.50225.40224.90202.90-195.80
营业成本limitlimit312.90176.00169.30167.10167.10-57.2071.0074.5065.20-43.70
毛利润limitlimit599.50296.30293.90290.40290.40-164.30154.40150.40137.60-152.00
毛利率 %limitlimit65.7162.7463.4563.4863.4874.1968.4866.8767.8477.65
销售及行政开支limitlimit533.50207.60253.20249.00249.00-136.40128.00128.50117.40-124.80
研发费用limitlimit49.2027.3031.1026.2026.20-16.3015.4013.2011.50-13.90
其他营业成本limitlimit85.5028.3027.0026.5026.50-33.2020.5020.7020.60-35.30
总营业成本limitlimit668.30263.20311.30301.60301.60-185.80163.90162.40149.40-174.00
营业利润limitlimit-68.8033.20-17.30-11.30-11.3021.60-9.50-12.00-11.8022.00
营业利润率 %limitlimit-7.547.03-3.74-2.46-2.46-9.73-4.20-5.33-5.82-11.24
利息收入limitlimit--------------------
利息支出limitlimit-0.30-0.40-10.90-20.20-20.201.00-9.00-9.00-9.206.90
净利息收入limitlimit-0.30-0.40-10.90-20.20-20.201.00-9.00-9.00-9.206.90
其他收入(支出)limitlimit-152.30-12.20-26.30-19.40-19.404.70-7.60-9.20-4.401.90
利润总额limitlimit-221.3020.60-54.50-50.80-50.9027.20-26.00-30.20-25.5030.80
所得税费用limitlimit42.30-4.207.60-5.20-5.20-40.60-4.006.9020.40-28.40
税率 %limitlimit19.1320.3313.94-10.23-10.23149.14-15.2722.6780.0192.28
持续经营净利润limitlimit-179.0016.40-46.90-56.00-56.10-13.40-30.00-23.40-5.102.40
终止经营净利润limitlimit---111.70-17.00-337.20------------
其他收入(少数股东权益)limitlimit-0.10------------------
归属于母公司股东的净利润limitlimit-179.10-95.30-63.90-393.30-393.30-30.30-30.00-23.40-5.10-334.90
净利率 %limitlimit-19.63-20.17-13.79-85.98-85.9813.70-13.29-10.39-2.51171.05
优先股股利limitlimit--------------------
基本每股收益limitlimit-6.86-3.65-2.45-14.87-14.88-1.16-1.14-0.89-0.19-12.66
稀释每股收益limitlimit-6.86-3.65-2.45-14.87-14.88-1.16-1.14-0.89-0.19-12.66
发行在外的稀释性潜在普通股平均股数limitlimit26.126.126.126.526.626.126.326.326.526.6
息税前利润limitlimit-221.0021.00-43.60-30.60-30.6026.20-17.00-21.20-16.2023.90
折旧、损耗和摊销limitlimit134.30129.70122.80121.70121.7030.3032.6032.0030.5026.60
税息折旧及摊销前利润limitlimit-86.70150.7079.2091.1091.1056.5015.6010.7014.3050.50
税息折旧及摊销前利润率 %limitlimit-9.5031.9117.0919.9119.91-25.536.924.777.03-25.79
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit27.40100.4068.3071.5071.5068.3066.4066.2075.4071.50
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit27.40100.4068.3071.5071.5068.3066.4066.2075.4071.50
应收账款limitlimit193.70164.2067.0065.2065.2067.00175.00168.10153.9065.20
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----7.609.609.607.60------9.60
应收账款总额limitlimit193.70164.2074.7074.8074.8074.70175.00168.10153.9074.80
原材料limitlimit11.0020.604.104.504.504.1012.2013.2014.604.50
在产品limitlimit24.2026.7019.1020.7020.7019.1023.2021.1022.7020.70
存货调整limitlimit--------------------
库存商品limitlimit247.80199.6054.2054.5054.5054.20195.70193.30176.5054.50
其他存货limitlimit--------------------
存货limitlimit283.00246.8077.4079.6079.6077.40231.10227.50213.7079.60
其他流动资产limitlimit21.9025.40317.50257.00257.00317.5031.7045.5054.50257.00
流动资产合计limitlimit526.00536.90537.90482.90482.90537.90504.20507.40497.60482.90
非流动投资limitlimit--------------------
土地limitlimit7.207.206.706.706.706.70------6.70
房屋及建筑物修缮limitlimit224.30226.40141.30146.30146.30141.30------146.30
机器、家具和设备limitlimit30.1041.9019.4019.6019.6019.40------19.60
在建工程limitlimit3.507.7014.008.208.2014.00------8.20
其他固定资产、无形资产和其他长期资产limitlimit324.30315.10--------533.20523.10517.30--
固定资产、无形资产和其他长期资产总值limitlimit589.40598.40181.40180.80180.80181.40533.20523.10517.30180.80
累计折旧limitlimit-406.00-418.20-122.90-126.60-126.60-122.90-393.90-393.40-395.90-126.60
固定资产、无形资产和其他长期资产净额limitlimit183.40180.2058.5054.2054.2058.50139.30129.70121.4054.20
无形资产limitlimit1,164.701,034.00398.70376.50376.50398.70905.20885.80850.60376.50
商誉limitlimit273.70267.80260.00262.10262.10260.00261.10261.20259.10262.10
其他非流动资产limitlimit75.1075.70647.00291.80291.80647.0039.4037.7038.30291.80
非流动资产合计limitlimit1,423.201,289.901,104.20722.50722.501,104.201,083.901,053.201,010.30722.50
资产总计limitlimit1,949.201,826.701,642.101,205.301,205.301,642.101,588.101,560.501,507.901,205.30
应付票据及应付账款limitlimit49.7045.0026.5027.8027.8026.5052.6059.4051.3027.80
应交税费limitlimit6.606.3013.802.902.9013.8017.304.501.802.90
其他应付账款limitlimit----2.60----2.60--------
应交税费和其他应付款limitlimit40.5041.0034.7023.2023.2034.7031.5032.2027.7023.20
应付票据及应付账款、应交税费和其他应付款limitlimit96.8092.3077.6053.8053.8077.60101.4096.1080.7053.80
短期借款limitlimit17.60------------------
短期资本化租赁债务limitlimit14.0012.603.404.104.103.409.609.7010.204.10
短期借款和资本化租赁债务limitlimit31.6012.603.404.104.103.409.609.7010.204.10
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit97.8079.70136.20115.70115.70136.2085.5083.9080.30115.70
流动负债合计limitlimit226.20184.60217.30173.60173.60217.30196.50189.70171.20173.60
长期借款limitlimit4.90--532.20508.80508.80532.20522.00522.30515.50508.80
长期资本租赁负债limitlimit52.7045.3010.009.109.1010.0020.7017.6017.309.10
长期借款和资本化租赁债务limitlimit57.6045.30542.20517.90517.90542.20542.60539.90532.80517.90
债务股本比率limitlimit0.060.040.721.271.270.720.740.760.771.27
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit155.20129.502.200.300.302.2095.8092.8085.900.30
其他非流动负债limitlimit19.7016.00121.80104.10104.10121.809.5010.307.80104.10
非流动负债合计limitlimit232.50190.80666.10622.20622.20666.10647.90643.00626.50622.20
负债合计limitlimit458.70375.40883.50795.90795.90883.50844.50832.70797.70795.90
普通股limitlimit1,486.00--0.300.300.300.300.300.300.300.30
优先股limitlimit--------------------
留存收益limitlimit-----47.50-440.80-440.80-47.50-77.50-100.90-106.00-440.80
累计其他综合收益(亏损)limitlimit4.50-42.80-91.20-73.00-73.00-91.20-80.60-80.10-98.10-73.00
资本公积limitlimit----897.00923.00923.00897.00901.50908.50914.00923.00
库存股limitlimit--------------------
其他所有者权益limitlimit--1,494.20----------------
归属于母公司所有者权益合计limitlimit1,490.501,451.40758.60409.50409.50758.60743.60727.80710.20409.50
少数股东权益limitlimit--------------------
所有者权益合计limitlimit1,490.501,451.40758.60409.50409.50758.60743.60727.80710.20409.50
股东权益比率limitlimit0.770.800.460.340.340.460.470.470.470.34
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-179.00-95.30-63.90-393.30-393.30-30.30-30.00-23.40-5.10-334.90
折旧、损耗和摊销limitlimit134.30129.70122.80121.70121.7030.3032.6032.0030.5026.60
经营性应收项目变动limitlimit-1.1027.20-34.6029.6029.60-1.803.506.2011.708.10
存货变动limitlimit-6.1033.1010.2025.4025.50-3.205.403.009.807.20
预付资产变动limitlimit---0.70-20.005.305.30-1.401.30-3.406.301.20
应付票据及应付账款、应交税费和其他应付款变动limitlimit-3.00-6.6035.00-37.90-37.90-1.70-24.706.70-13.40-6.50
其他营运资金变动limitlimit15.80-8.4010.70-19.30-19.3011.802.40-23.90-21.4023.50
营运资金变动limitlimit5.5044.601.303.103.103.70-12.00-11.40-6.9033.40
递延所得税limitlimit-22.80-22.10-70.40-17.10-17.10-18.60-4.20-3.70-4.00-5.10
股权激励limitlimit6.007.3030.3027.0027.005.304.805.805.5010.90
资产减值费用limitlimit142.00------------------
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----4.50295.70295.700.801.600.902.70290.50
经营活动产生的现金流量净额limitlimit86.0064.3024.6037.1037.10-8.90-7.200.3022.6021.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-38.30-56.60-26.50-12.50-12.50-5.40-3.80-1.30-4.60-2.80
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-8.40------------------
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--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
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limitlimit-2.80-3.70-2.10-2.70-2.70-0.20-2.00---0.800.10
投资活动产生的现金流量净额limitlimit-49.50-60.30-28.70-15.20-15.20-5.60-5.80-1.30-5.30-2.70
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit--------------------
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limitlimit----595.004.804.80----4.80----
偿付债券现金流出limitlimit-0.70-16.90-58.50-29.30-29.30-17.50-10.50-4.80-7.00-7.00
发行债券产生的现金流量净额limitlimit-0.70-16.90536.50-24.50-24.50-17.50-10.50---7.00-7.00
分配股利、利润或偿付利息支付的现金limitlimit-----540.60--------------
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-45.8089.302.80-1.10-2.301.00-0.40-----1.90
筹资活动产生的现金流量净额limitlimit-46.5072.30-1.30-25.70-25.70-16.50-10.901.20-7.00-8.90
期初现金及现金等价物余额limitlimit37.0027.40100.4089.6089.60116.0089.6066.4066.2075.40
汇率变动对现金及现金等价物的影响limitlimit0.40-3.30-5.501.901.904.600.80-0.40-1.002.50
现金及现金等价物净额limitlimit-9.6073.00-10.80-1.80-1.80-26.40-23.20-0.209.2012.30
期末现金及现金等价物余额limitlimit27.40100.4089.6087.8087.8089.6066.4066.2075.4087.80
资本开支limitlimit-38.30-56.60-26.50-12.50-12.50-5.40-3.80-1.30-4.60-2.80
自由现金流limitlimit47.707.60-1.9024.7024.70-14.30-11.00-1.0018.1018.60
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit----0.000.000.000.000.000.000.000.00
扣非市盈率limitlimit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit----0.321.171.050.320.260.410.351.17
股价/每股有形账面价值limitlimit----0.6814.5512.970.68------14.55
股价/自由现金流limitlimit------19.0517.10--59.26----19.05
股价/每股经营现金流limitlimit----9.8912.6411.399.896.89--37.9412.64
市销率limitlimit----0.531.030.940.530.420.670.581.03
市盈增长比limitlimit--------------------
企业价值/收入limitlimit----1.562.041.911.561.491.761.662.04
企业价值倍数limitlimit----9.1210.229.579.127.158.057.3810.22
企业价值/息税前利润limitlimit-----16.55-30.41-28.48-16.55-23.91-27.82-25.37-30.41
乔尔·格林布拉特收益率 %limitlimit-----6.04-3.29-3.51-6.04-4.18-3.59-3.94-3.29
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit----245481431245191298250481
企业价值limitlimit----722931872722677781717931
月末股价limitlimit----9.3417.7515.829.347.2311.239.4117.75
每股现金净流量limitlimit-16.52-10.53-31.09-26.75-26.75-31.09-29.49-28.89-27.22-26.75
净流动资产价值 NCAVlimitlimit2.586.19-13.18-11.56-11.56-13.18-12.90-12.26-11.31-11.56
净净营运资本 NNWClimitlimit-5.54-1.09-27.69-23.48-23.48-27.69-20.14-19.85-18.84-23.48
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--18.73----------------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.000.550.450.410.550.530.590.570.45
基本面趋势(F分数)limitlimit----5555----45
财务造假嫌疑(M分数)limitlimit0.000.00-4.11-4.21-4.21-4.11-2.81-2.81-2.83-4.21
可供营运的资产净额/总资产limitlimit0.740.720.680.520.570.760.750.760.760.57
斯隆比率 %limitlimit-11.06-5.43-3.64-34.45-34.45-3.64-4.35-3.10-5.14-34.45
流动比率limitlimit2.332.912.482.782.782.482.572.672.912.78
速动比率limitlimit1.071.572.122.322.322.121.391.471.662.32
现金比率limitlimit0.120.540.310.410.410.310.340.350.440.41
利息保障倍数limitlimit0.0081.930.000.000.000.000.000.000.000.00
最高股价limitlimit----45.7518.2820.9110.6511.9812.1414.1218.28
最低股价limitlimit----6.865.316.526.865.317.219.206.73
股票回购率 %limitlimit-----0.47-3.26-3.26-0.51-0.61-0.56-0.02-2.04
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit-13.55-48.24-1.84-2.65-1.9721.16-5.00-5.05-6.8113.22
每股收益同比增长率 %limitlimit-539.6046.8132.87-506.94-509.8450.11-15.87-169.70-733.33-991.38
税息折旧及摊销前利润同比增长率 %limitlimit-180.67273.79-47.4413.4413.53-37.618,227.1628.34-0.65-12.36
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit26.1026.1026.0826.4526.6026.1126.2626.3326.5326.60
期末总股本limitlimit26.1026.1026.2227.0827.2226.2226.3826.5326.5327.08
β贝塔系数limitlimit--------------------
重述日期limitlimit03/01/2302/28/2402/28/2402/28/2402/28/2402/28/2405/03/2308/02/2311/01/2302/28/24
报告日期limitlimit02/02/2203/31/2203/01/2302/28/2402/28/2403/01/2305/03/2308/02/2311/01/2302/28/24
收益发布日期limitlimit--02/07/2203/01/2302/28/2402/28/2403/01/2305/03/2308/02/2311/01/2302/28/24
股东人数limitlimit----11,30010,90010,90011,300------10,900
在职员工人数limitlimit--2,7002,7002,6002,6002,7002,7002,7002,7002,600
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00