*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit11.5218.3618.1418.0817.854.704.693.645.613.91
每股税息折旧及摊销前利润limitlimit1.584.702.691.57-0.130.280.240.06-0.14-0.28
每股息税前利润limitlimit1.274.241.990.40-0.150.270.220.06-0.14-0.28
稀释每股收益limitlimit1.063.631.700.17-0.300.190.14-0.01-0.15-0.28
扣非每股收益limitlimit1.133.851.780.07-0.260.200.180.03-0.24-0.24
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-1.55-0.17-5.36-6.00-5.35-2.30-1.33-1.03-1.63-1.37
每股经营现金流limitlimit-0.871.782.92-0.33-0.05-1.100.580.060.04-0.73
每股现金limitlimit2.631.773.385.085.782.852.284.065.085.78
每股股息limitlimit--------------------
每股账面价值limitlimit7.1710.8012.5314.0213.769.559.6714.2214.0213.76
每股有形账面价值limitlimit6.8610.4911.5613.2713.028.828.9413.4713.2713.02
每股总债务limitlimit1.691.715.309.3310.275.425.514.469.3310.27
月末股价limitlimit------19.5012.66----21.7219.5016.14
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit18.8140.4214.551.21-2.245.914.521.16-4.01-7.94
股本回报率 ROE %/市净率limitlimit------0.87-2.43----0.76-2.88-6.77
资产收益率 ROA %limitlimit9.9525.347.090.52-0.962.291.730.51-1.88-3.43
有形股本回报率 %limitlimit20.0941.8815.401.29-2.386.414.891.23-4.23-8.39
有形资产收益率 %limitlimit10.2925.907.290.53-0.982.371.780.53-1.93-3.51
乔尔·格林布拉特资本回报率 %limitlimit28.2664.7616.502.35-0.946.485.261.79-2.54-6.52
已动用资本回报率 %limitlimit20.4743.4413.762.08-0.765.524.251.36-1.99-5.65
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit18.7141.1310.121.05-0.673.243.043.81-2.86-3.81
加权平均资本成本 WACC %limitlimit----3.048.467.953.223.989.408.468.21
实际借款利率 %limitlimit7.224.563.403.703.714.494.724.144.512.69
毛利率 %limitlimit21.5331.3420.018.455.6011.9911.499.800.880.22
营业利润率 %limitlimit11.9824.3511.041.75-0.944.634.322.67-4.31-6.46
净利率 %limitlimit9.2019.779.370.94-1.774.043.010.83-3.70-7.16
税息折旧及摊销前利润率 %limitlimit13.7325.6014.838.68-0.826.025.071.51-2.57-7.13
自由现金流利润率 %limitlimit-13.50-0.94-29.55-33.19-30.11-48.92-28.28-28.24-28.96-34.99
债务股本比率limitlimit0.240.160.420.670.750.570.570.310.670.75
股东权益比率limitlimit0.590.650.400.450.420.380.390.490.450.42
资产有息负债率limitlimit0.140.100.170.300.310.210.220.160.300.31
资产负债率limitlimit0.410.350.570.530.560.590.580.480.530.56
毛利润/总资产 %limitlimit23.2740.1615.144.663.026.816.616.090.450.11
资产周转率limitlimit1.081.280.760.550.540.140.140.160.130.12
应收账款周转天数limitlimit60.8169.5785.1475.0983.0373.6072.5181.4192.3588.01
应付账款周转天数limitlimit80.2265.06145.27158.20142.11199.59169.55138.63134.16124.54
存货周转天数limitlimit19.4117.6023.9926.3522.9926.7924.1820.6722.5724.45
现金循环周期limitlimit--22.12-36.13-56.77-36.09-99.20-72.87-36.56-19.25-12.07
存货周转率limitlimit18.8120.7315.2113.8515.883.413.774.424.043.73
营业成本/收入 %limitlimit0.780.690.800.920.940.880.890.900.991.00
存货/收入limitlimit0.040.030.050.070.060.260.240.200.250.27
资本开支/收入limitlimit0.060.110.460.310.290.260.410.300.300.16
资本开支/营业利润limitlimit0.500.444.1317.95--5.519.3911.16----
资本开支/经营现金流limitlimit--1.102.83------3.3019.6045.53--
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit1,660.003,072.003,029.003,363.003,448.00773.00806.00931.00853.00859.00
营业成本limitlimit1,303.002,110.002,423.003,079.003,255.00680.00713.00839.00845.00857.00
毛利润limitlimit358.00963.00606.00284.00193.0093.0093.0091.008.002.00
毛利率 %limitlimit21.5331.3420.018.455.6011.9911.499.800.880.22
销售及行政开支limitlimit70.0055.0070.0063.0086.0013.0018.0069.00-37.0036.00
研发费用limitlimit61.00114.00126.0092.0094.0028.0024.0029.0012.0030.00
其他营业成本limitlimit27.0046.0076.0070.0045.0017.0016.00-31.0069.00-8.00
总营业成本limitlimit159.00215.00272.00225.00226.0057.0058.0066.0044.0057.00
营业利润limitlimit199.00748.00334.0059.00-33.0036.0035.0025.00-37.00-55.00
营业利润率 %limitlimit11.9824.3511.041.75-0.944.634.322.67-4.31-6.46
利息收入limitlimit1.002.002.0013.009.001.005.00-15.0021.00-2.00
利息支出limitlimit-11.00-13.00-20.00-55.00-58.00-12.00-14.00-11.00-17.00-15.00
净利息收入limitlimit-13.00-13.00-20.00-47.00-48.00-11.00-10.00-9.00-17.00-12.00
其他收入(支出)limitlimit-14.00-38.00-2.007.00-9.007.00-1.00-14.0015.00-9.00
利润总额limitlimit172.00697.00313.0019.00-89.0032.0024.003.00-39.00-76.00
所得税费用limitlimit-19.00-90.00-35.00-3.002.00-4.00-3.002.002.002.00
税率 %limitlimit10.9112.8511.3015.172.4410.9510.98-61.944.232.03
持续经营净利润limitlimit153.00607.00277.0016.00-87.0029.0021.004.00-38.00-74.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit----7.0015.0026.003.003.004.006.0013.00
归属于母公司股东的净利润limitlimit153.00607.00284.0032.00-61.0031.0024.008.00-32.00-61.00
净利率 %limitlimit9.2019.779.370.94-1.774.043.010.83-3.70-7.16
优先股股利limitlimit--------------------
基本每股收益limitlimit1.063.631.700.17-0.300.190.14-0.01-0.15-0.28
稀释每股收益limitlimit1.063.631.700.17-0.300.190.14-0.01-0.15-0.28
发行在外的稀释性潜在普通股平均股数limitlimit144.2167.4167.0186.0219.4164.4171.7256.0152.1219.4
息税前利润limitlimit183.00710.00333.0074.00-31.0044.0038.0014.00-22.00-61.00
折旧、损耗和摊销limitlimit45.0077.00116.00218.0054.0054.0054.00------
税息折旧及摊销前利润limitlimit228.00787.00449.00292.00-28.0047.0041.0014.00-22.00-61.00
税息折旧及摊销前利润率 %limitlimit13.7325.6014.838.68-0.826.025.071.51-2.57-7.13
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit423.00266.00565.001,011.001,061.00625.00498.00774.001,011.001,061.00
短期证券limitlimit16.0030.00--122.00228.0011.0010.00132.00122.00228.00
货币资金、现金等价物、及短期证券limitlimit439.00297.00565.001,133.001,289.00636.00508.00906.001,133.001,289.00
应收账款limitlimit400.00771.00642.00741.00915.00605.00676.00985.00741.00915.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit156.00247.00464.00512.00501.00744.00402.00318.00512.00501.00
应收账款总额limitlimit557.001,018.001,107.001,254.001,416.001,349.001,078.001,303.001,254.001,416.00
原材料limitlimit31.0035.0058.0088.00--89.0071.00--88.00--
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit68.0069.00156.00143.00--97.00121.00--143.00--
其他存货limitlimit--------229.00----188.00--229.00
存货limitlimit99.00105.00214.00230.00229.00186.00193.00188.00230.00229.00
其他流动资产limitlimit100.0086.00169.00318.00290.00189.00179.00220.00318.00290.00
流动资产合计limitlimit1,195.001,505.002,054.002,935.003,224.002,359.001,958.002,617.002,935.003,224.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit756.00668.001,970.002,413.00--1,974.001,995.00--2,413.00--
在建工程limitlimit27.00335.00560.001,152.001,365.00716.001,005.001,269.001,152.001,365.00
其他固定资产、无形资产和其他长期资产limitlimit295.00325.00505.00668.002,458.00504.00505.001,980.00668.002,458.00
固定资产、无形资产和其他长期资产总值limitlimit1,079.001,328.003,035.004,233.003,823.003,194.003,505.003,249.004,233.003,823.00
累计折旧limitlimit-360.00-288.00-383.00-579.00---432.00-481.00---579.00--
固定资产、无形资产和其他长期资产净额limitlimit719.001,040.002,652.003,654.003,823.002,762.003,025.003,249.003,654.003,823.00
无形资产limitlimit53.0052.00163.00167.00165.00164.00163.00168.00167.00165.00
商誉limitlimit--------------------
其他非流动资产limitlimit55.00176.00364.00212.00137.00367.00402.00387.00212.00137.00
非流动资产合计limitlimit827.001,269.003,179.004,033.004,125.003,294.003,590.003,804.004,033.004,125.00
资产总计limitlimit2,022.002,774.005,233.006,968.007,349.005,653.005,548.006,421.006,968.007,349.00
应付票据及应付账款limitlimit353.00399.001,530.001,139.001,199.001,447.001,204.001,347.001,139.001,199.00
应交税费limitlimit1.0044.001.007.004.002.009.006.007.004.00
其他应付账款limitlimit30.0063.0098.0036.0035.0054.0044.0041.0036.0035.00
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit383.00506.001,629.001,183.001,238.001,503.001,256.001,394.001,183.001,238.00
短期借款limitlimit177.00189.00534.00972.001,071.00504.00472.00307.00972.001,071.00
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit193.00206.00546.001,432.001,510.00516.00485.00319.001,432.001,510.00
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limitlimit121.00118.00169.00128.00167.00166.00113.00120.00128.00167.00
流动负债合计limitlimit697.00829.002,344.002,743.002,914.002,185.001,854.001,833.002,743.002,914.00
长期借款limitlimit----260.00582.00718.00621.00672.00609.00582.00718.00
长期资本租赁负债limitlimit89.0080.0079.0067.0062.0071.0071.0066.0067.0062.00
长期借款和资本化租赁债务limitlimit89.0080.00340.00649.00779.00692.00743.00675.00649.00779.00
债务股本比率limitlimit0.240.160.420.670.750.570.570.310.670.75
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit36.0058.00290.00303.00453.00486.00637.00589.00303.00453.00
非流动负债合计limitlimit125.00138.00629.00952.001,232.001,177.001,380.001,264.00952.001,232.00
负债合计limitlimit822.00967.002,974.003,695.004,146.003,362.003,234.003,096.003,695.004,146.00
普通股limitlimit167.00167.00167.00223.00223.00167.00167.00223.00223.00223.00
优先股limitlimit--------------------
留存收益limitlimit96.00664.00924.00944.00883.00955.00979.00987.00944.00883.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit43.0043.0043.001,823.00--43.00874.00--1,823.00--
库存股limitlimit--------------------
其他所有者权益limitlimit894.00932.00962.00135.001,962.00965.00136.001,961.00135.001,962.00
归属于母公司所有者权益合计limitlimit1,199.001,806.002,096.003,125.003,068.002,130.002,157.003,171.003,125.003,068.00
少数股东权益limitlimit----163.00148.00135.00161.00158.00154.00148.00135.00
所有者权益合计limitlimit1,199.001,806.002,259.003,273.003,203.002,290.002,314.003,325.003,273.003,203.00
股东权益比率limitlimit0.590.650.400.450.420.380.390.490.450.42
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit153.00607.00277.0016.00-87.0029.0021.004.00-38.00-74.00
折旧、损耗和摊销limitlimit45.0077.00116.00218.0054.0054.0054.00------
经营性应收项目变动limitlimit-377.00-650.00-629.00-303.00-146.00-228.00-146.00------
存货变动limitlimit-61.00-4.00-130.003.0011.0029.0011.00------
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--------------------
其他营运资金变动limitlimit41.00212.00821.00-47.00136.00-79.00136.00------
营运资金变动limitlimit-397.00-442.0063.00-347.001.00-279.001.00------
递延所得税limitlimit--------------------
股权激励limitlimit--------------------
资产减值费用limitlimit--------------------
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limitlimit73.0055.0031.0051.00-9.0015.0023.0010.0043.00-85.00
经营活动产生的现金流量净额limitlimit-125.00297.00488.00-62.00-40.00-181.0099.0014.006.00-159.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-99.00-326.00-1,383.00-1,054.00-998.00-197.00-327.00-277.00-253.00-141.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit1.0013.004.00--------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
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limitlimit2.007.005.001.002.00----1.00--2.00
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-116.00-15.0020.00-199.00-295.00-11.00-28.00-95.00-66.00-106.00
投资活动产生的现金流量净额limitlimit-212.00-321.00-1,354.00-1,253.00-1,291.00-208.00-355.00-371.00-319.00-246.00
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limitlimit177.00237.00672.001,640.001,826.00450.00410.00685.0095.00635.00
偿付债券现金流出limitlimit-20.00-237.00-217.00-1,466.00-1,546.00-70.00-79.00-943.00-374.00-150.00
发行债券产生的现金流量净额limitlimit157.00--455.00175.00280.00380.00331.00-258.00-279.00485.00
分配股利、利润或偿付利息支付的现金limitlimit-221.00-8.00-14.00-43.00-43.00-9.00-11.00-9.00-14.00-9.00
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limitlimit568.00-3.00340.001,294.001,109.00121.00-85.00817.00440.00-64.00
筹资活动产生的现金流量净额limitlimit504.00-11.00781.001,425.001,346.00491.00236.00551.00148.00412.00
期初现金及现金等价物余额limitlimit140.00301.00264.00183.00270.00183.00270.00268.00460.00295.00
汇率变动对现金及现金等价物的影响limitlimit-5.00-3.005.001.0019.00-16.0018.00-2.00--2.00
现金及现金等价物净额limitlimit161.00-38.00-80.00112.0034.0087.00-1.00192.00-165.009.00
期末现金及现金等价物余额limitlimit301.00264.00183.00295.00304.00270.00268.00460.00295.00304.00
资本开支limitlimit-99.00-326.00-1,383.00-1,054.00-998.00-197.00-327.00-277.00-253.00-141.00
自由现金流limitlimit-224.00-29.00-895.00-1,116.00-1,038.00-378.00-228.00-263.00-247.00-300.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit------114.710.00----310.29114.710.00
扣非市盈率limitlimit------278.570.00----72.89278.570.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit------1.390.92----1.531.391.17
股价/每股有形账面价值limitlimit------1.470.97----1.611.471.24
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------33.73----
市销率limitlimit------1.080.71----1.191.080.90
市盈增长比limitlimit--------------------
企业价值/收入limitlimit------1.621.10----1.511.621.37
企业价值倍数limitlimit------18.64-135.01----99.8218.64-167.77
企业价值/息税前利润limitlimit------73.56-122.81----111.9373.56-152.61
乔尔·格林布拉特收益率 %limitlimit------1.36-0.81----0.891.36-0.66
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit------4,3482,823----4,8434,3483,599
企业价值limitlimit------5,4443,809----5,0855,4444,734
月末股价limitlimit------19.5012.66----21.7219.5016.14
每股现金净流量limitlimit-2.29-4.01-15.38-12.15-13.42-12.95-12.93-10.51-12.15-13.42
净流动资产价值 NCAVlimitlimit2.233.22-6.48-4.07-4.74-5.22-6.43-2.84-4.07-4.74
净净营运资本 NNWClimitlimit-0.20-0.24-11.86-9.14-9.83-10.50-10.23-6.78-9.14-9.83
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limitlimit13.1930.1321.544.57--6.968.459.497.15--
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.000.000.001.451.070.000.001.851.451.19
基本面趋势(F分数)limitlimit----4334----33
财务造假嫌疑(M分数)limitlimit0.000.00-1.96-1.76-2.090.00-1.750.00-1.76-2.09
可供营运的资产净额/总资产limitlimit0.990.890.930.810.600.550.540.620.660.60
斯隆比率 %limitlimit24.2422.7621.9819.3217.2818.9817.3915.1319.3217.28
流动比率limitlimit1.711.820.881.071.111.081.061.431.071.11
速动比率limitlimit1.571.690.780.991.030.990.951.330.991.03
现金比率limitlimit0.630.360.240.410.440.290.270.490.410.44
利息保障倍数limitlimit18.0157.7716.801.070.003.052.422.160.000.00
最高股价limitlimit------29.7032.77----29.7022.5520.22
最低股价limitlimit------18.4710.83----20.9618.4711.16
股票回购率 %limitlimit-------33.33---33.33--------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit--59.43-1.21-0.333.78-16.9326.520.618.53-16.82
每股收益同比增长率 %limitlimit--242.45-53.17-90.00-314.29-89.14-6.67-120.0040.00-247.37
税息折旧及摊销前利润同比增长率 %limitlimit--197.40-42.80-41.63-135.14-87.04-29.67-5.6452.80-198.50
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limitlimit144.19167.36167.02186.02219.41164.36171.68255.97152.06219.41
期末总股本limitlimit167.22167.22167.22222.96222.96222.96222.96222.96222.96222.96
β贝塔系数limitlimit--------------------
重述日期limitlimit06/12/2306/12/2304/20/2404/20/2404/26/2404/26/2408/30/2310/27/2304/20/2404/26/24
报告日期limitlimit06/12/2306/12/2306/12/2304/20/2404/26/2406/12/2308/30/2310/27/2304/20/2404/26/24
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit5067221,1431,0041,0041,1431,1431,1431,0041,004
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00