*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2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
每股税息折旧及摊销前利润limitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
股本回报率 ROE %limitlimitlimitlimitlimit-2.0010.2563.38-11.58-62.7521.56-73.73-0.59-123.96-80.78
资产收益率 ROA %limitlimitlimitlimitlimit-1.282.5012.63-1.82-7.684.28-12.96-0.08-11.97-5.66
有形资产收益率 %limitlimitlimitlimitlimit-1.543.5217.98-2.58-10.826.11-18.47-0.11-16.79-7.84
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit--12.2322.6613.960.0629.33-5.688.06-5.973.98
已动用资本回报率 %limitlimitlimitlimitlimit--6.7014.259.580.0520.75-4.065.81-4.342.91
5年留存收益回报率 RORE %limitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimit---1.3711.488.084.197.097.370.065.802.30
加权平均资本成本 WACC %limitlimitlimitlimitlimit4.947.2310.3712.6910.4313.3111.0212.6912.2010.52
实际借款利率 %limitlimitlimitlimitlimit--17.357.1912.7612.2614.269.6814.7112.5911.82
毛利率 %limitlimitlimitlimitlimit--42.8440.9942.4039.8144.0941.3739.3839.4439.09
营业利润率 %limitlimitlimitlimitlimit--2.596.956.623.597.044.183.564.392.17
净利率 %limitlimitlimitlimitlimit--1.2311.18-1.56-6.523.74-11.52-0.06-9.80-4.89
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--5.4111.197.912.0614.94-0.745.53-0.593.96
自由现金流利润率 %limitlimitlimitlimitlimit--9.851.78-2.08---6.61-1.26-0.460.490.37
债务股本比率limitlimitlimitlimitlimit0.152.863.416.4812.573.234.726.4810.1112.57
股东权益比率limitlimitlimitlimitlimit0.650.210.200.120.060.200.150.120.080.06
资产有息负债率limitlimitlimitlimitlimit0.090.600.660.750.790.650.700.750.780.79
资产负债率limitlimitlimitlimitlimit0.350.790.810.880.940.800.850.880.920.94
毛利润/总资产 %limitlimitlimitlimitlimit--86.6246.3349.4346.9150.3646.5248.1748.1645.25
资产周转率limitlimitlimitlimitlimit--2.021.131.171.180.290.280.310.310.29
应收账款周转天数limitlimitlimitlimitlimit--7.686.989.5312.4810.2211.4510.0210.7214.49
应付账款周转天数limitlimitlimitlimitlimit--4.30----------------
存货周转天数limitlimitlimitlimitlimit--95.1192.68101.58108.62119.58119.70103.11102.06108.66
现金循环周期limitlimitlimitlimitlimit--98.5099.66111.11121.10129.80131.15113.13112.78123.15
存货周转率limitlimitlimitlimitlimit--3.843.943.593.360.760.760.880.890.84
营业成本/收入 %limitlimitlimitlimitlimit--0.570.590.580.600.560.590.610.610.61
存货/收入limitlimitlimitlimitlimit--0.150.150.160.180.730.770.690.680.73
资本开支/收入limitlimitlimitlimitlimit--0.020.010.010.010.010.020.010.010.01
资本开支/营业利润limitlimitlimitlimitlimit--0.790.210.190.390.160.390.370.290.65
资本开支/经营现金流limitlimitlimitlimitlimit0.170.170.45--1.17--4.271.520.720.79
合并利润表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
营业收入limitlimitlimitlimitlimit--2,029.733,255.204,397.834,310.871,095.001,051.481,115.891,104.821,038.69
营业成本limitlimitlimitlimitlimit--1,160.111,920.802,533.342,594.71612.25616.48676.50669.11632.62
毛利润limitlimitlimitlimitlimit--869.621,334.411,864.491,716.16482.75434.99439.39435.71406.06
毛利率 %limitlimitlimitlimitlimit--42.8440.9942.4039.8144.0941.3739.3839.4439.09
销售及行政开支limitlimitlimitlimitlimit42.04817.111,108.051,573.281,561.45405.64391.00399.65387.24383.56
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit--817.111,108.051,573.281,561.45405.64391.00399.65387.24383.56
营业利润limitlimitlimitlimitlimit--52.51226.35291.21154.7177.1143.9939.7448.4722.50
营业利润率 %limitlimitlimitlimitlimit--2.596.956.623.597.044.183.564.392.17
利息收入limitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimit---96.77-133.11-339.98-329.31-88.84-61.24-97.58-87.13-83.36
净利息收入limitlimitlimitlimitlimit---96.77-133.11-339.98-329.31-88.84-61.24-97.58-87.13-83.36
其他收入(支出)limitlimitlimitlimitlimit---5.2965.19-28.64-153.5066.29-71.91-0.98-76.83-3.78
利润总额limitlimitlimitlimitlimit---49.56158.43-77.42-328.1054.56-89.15-58.82-115.49-64.64
所得税费用limitlimitlimitlimitlimit--60.5033.548.8547.12-13.57-32.0158.117.1813.85
税率 %limitlimitlimitlimitlimit--122.08-21.1711.4214.3624.88-35.9198.796.2121.42
持续经营净利润limitlimitlimitlimitlimit--10.94191.97-68.57-280.9940.98-121.16-0.71-108.32-50.80
终止经营净利润limitlimitlimitlimitlimit-2.1616.21171.82--------------
其他收入(少数股东权益)limitlimitlimitlimitlimit---2.09----------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-2.1625.06363.79-68.57-280.9940.98-121.16-0.71-108.32-50.80
净利率 %limitlimitlimitlimitlimit--1.2311.18-1.56-6.523.74-11.52-0.06-9.80-4.89
优先股股利limitlimitlimitlimitlimit--0.768.518.514.262.13----2.132.13
基本每股收益limitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimitlimit--47.22291.54262.561.21143.39-27.9138.76-28.3618.72
折旧、损耗和摊销limitlimitlimitlimitlimit14.0862.5472.7785.3687.4120.2020.1422.9821.8522.43
税息折旧及摊销前利润limitlimitlimitlimitlimit14.08109.76364.31347.9388.62163.60-7.7761.74-6.5141.15
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--5.4111.197.912.0614.94-0.745.53-0.593.96
合并资产负债表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
货币资金和现金等价物limitlimitlimitlimitlimit22.98148.78292.7180.78106.2695.0472.9380.7898.27106.26
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit22.98148.78292.7180.78106.2695.0472.9380.7898.27106.26
应收账款limitlimitlimitlimitlimit47.0138.4486.09143.58213.90162.33101.49143.58115.98213.90
应收票据limitlimitlimitlimitlimit21.1015.441.682.212.061.231.162.212.212.06
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit-7.6813.4530.9324.3740.0415.1340.6024.3733.5440.04
应收账款总额limitlimitlimitlimitlimit60.4367.33118.70170.16256.00178.69143.24170.16151.72256.00
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--302.31673.17736.84746.75825.39792.06736.84759.89746.75
存货limitlimitlimitlimitlimit--302.31673.17736.84746.75825.39792.06736.84759.89746.75
其他流动资产limitlimitlimitlimitlimit9.6857.02393.63328.71227.70376.42377.03328.71327.61227.70
流动资产合计limitlimitlimitlimitlimit93.09575.441,478.211,316.501,336.721,475.531,385.251,316.501,337.491,336.72
非流动投资limitlimitlimitlimitlimit----35.2511.595.9824.3913.2611.599.765.98
土地limitlimitlimitlimitlimit1.41--36.311.00------1.00----
房屋及建筑物修缮limitlimitlimitlimitlimit8.21--176.190.75------0.75----
机器、家具和设备limitlimitlimitlimitlimit62.21111.14215.40242.46------242.46----
在建工程limitlimitlimitlimitlimit--3.584.3914.70------14.70----
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit0.17571.13836.431,023.951,129.531,093.001,111.181,023.951,144.971,129.53
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit71.99685.841,268.711,282.861,129.531,093.001,111.181,282.861,144.971,129.53
累计折旧limitlimitlimitlimitlimit-39.32-47.87-104.08-168.19-------168.19----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit32.68637.981,164.631,114.671,129.531,093.001,111.181,114.671,144.971,129.53
无形资产limitlimitlimitlimitlimit25.73558.151,157.171,076.90997.621,151.701,080.161,076.901,000.17997.62
商誉limitlimitlimitlimitlimit6.57448.26806.54737.40663.48806.65738.08737.40663.47663.48
其他非流动资产limitlimitlimitlimitlimit8.5176.3477.91110.76102.0270.3776.43110.76114.87102.02
非流动资产合计limitlimitlimitlimitlimit66.911,272.472,434.962,313.912,235.142,339.472,281.032,313.912,269.772,235.14
资产总计limitlimitlimitlimitlimit160.001,847.913,913.173,630.413,571.863,815.003,666.293,630.413,607.263,571.86
应付票据及应付账款limitlimitlimitlimitlimit13.67------------------
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit--252.39410.55376.90407.54425.73401.76376.90415.67407.54
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit13.67252.39410.55376.90407.54425.73401.76376.90415.67407.54
短期借款limitlimitlimitlimitlimit13.11104.05486.17346.96354.34322.36392.77346.96424.63354.34
短期资本化租赁债务limitlimitlimitlimitlimit--127.03173.10179.52179.25178.28178.62179.52179.25179.25
短期借款和资本化租赁债务limitlimitlimitlimitlimit13.11231.09659.27526.48533.59500.64571.39526.48603.88533.59
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit21.4165.7550.8340.5434.8341.6737.6740.5440.9834.83
流动负债合计limitlimitlimitlimitlimit48.19549.221,120.66943.91975.96968.041,010.82943.911,060.53975.96
长期借款limitlimitlimitlimitlimit1.94466.941,383.731,481.931,571.031,281.531,286.351,481.931,462.481,571.03
长期资本租赁负债limitlimitlimitlimitlimit--402.28557.07720.47729.87701.19719.67720.47741.17729.87
长期借款和资本化租赁债务limitlimitlimitlimitlimit1.94869.221,940.802,202.402,300.901,982.722,006.022,202.402,203.662,300.90
债务股本比率limitlimitlimitlimitlimit0.152.863.416.4812.573.234.726.4810.1112.57
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit6.1644.3088.8962.7269.5895.39103.6862.7265.4369.58
非流动负债合计limitlimitlimitlimitlimit8.10913.522,029.682,265.122,370.472,078.112,109.712,265.122,269.092,370.47
负债合计limitlimitlimitlimitlimit56.291,462.753,150.343,209.033,346.433,046.153,120.533,209.033,329.623,346.43
普通股limitlimitlimitlimitlimit0.140.400.400.350.350.400.380.350.350.35
优先股limitlimitlimitlimitlimit--0.010.050.050.050.050.050.050.050.05
留存收益limitlimitlimitlimitlimit92.933.77286.99109.92-85.62282.35134.42109.92-32.91-85.62
累计其他综合收益(亏损)limitlimitlimitlimitlimit-1.91-1.40----------------
资本公积limitlimitlimitlimitlimit12.55382.38475.40311.07310.65486.06410.91311.07310.16310.65
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit103.71385.17762.83421.38225.43768.85545.76421.38277.65225.43
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit103.71385.17762.83421.38225.43768.85545.76421.38277.65225.43
股东权益比率limitlimitlimitlimitlimit0.650.210.200.120.060.200.150.120.080.06
合并现金流量表年度季度
趋势2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
来自持续经营收益的净利润limitlimitlimitlimitlimit-2.1627.15363.79-68.57-280.9940.98-121.16-0.71-108.32-50.80
折旧、损耗和摊销limitlimitlimitlimitlimit14.0862.5472.7785.3687.4120.2020.1422.9821.8522.43
经营性应收项目变动limitlimitlimitlimitlimit-3.85-27.87-38.73-105.06------------
存货变动limitlimitlimitlimitlimit--97.68-121.39-64.66------------
预付资产变动limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-0.3423.93-9.13-99.84------------
其他营运资金变动limitlimitlimitlimitlimit-7.5014.9618.01-11.20------------
营运资金变动limitlimitlimitlimitlimit-11.69108.70-151.24-280.76-72.77-137.68-25.65-16.21-23.51-7.39
递延所得税limitlimitlimitlimitlimit0.591.09-187.38-74.21------------
股权激励limitlimitlimitlimitlimit1.009.4813.7015.087.065.413.290.942.720.11
资产减值费用limitlimitlimitlimitlimit0.45----70.00145.00--70.00--75.00--
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit14.8532.52-5.66215.68166.1710.7057.432.7551.9454.05
经营活动产生的现金流量净额limitlimitlimitlimitlimit17.13241.49105.97-37.4351.89-60.384.069.7519.6918.40
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-3.17-41.52-48.05-53.98-60.94-12.06-17.32-14.86-14.22-14.54
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--37.5712.87273.6136.43238.0027.685.371.172.21
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit-0.23-353.42-1,063.81-3.84-3.770.18---0.09-3.68--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit1.23--179.47--------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit---6.59----------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-0.5022.745.35---1.001.00-1.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-2.67-341.21-914.16215.78-29.28227.129.36-9.58-16.73-12.33
发行股票产生的现金流入limitlimitlimitlimitlimit--198.00-----0.050.030.03-0.08----
回购股票产生的现金流出limitlimitlimitlimitlimit-0.09-----172.46------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--29.4879.54--------------
发行债券产生的现金流入limitlimitlimitlimitlimit123.611,006.282,386.60821.131,273.4894.70349.26252.81547.15124.25
偿付债券现金流出limitlimitlimitlimitlimit-131.12-981.43-1,346.33-918.79-977.18-288.25-278.07-114.51-486.00-98.60
发行债券产生的现金流量净额limitlimitlimitlimitlimit-7.5024.851,040.27-97.65296.30-193.5571.19138.3161.1525.65
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit-2.24-29.35-67.23-111.73-106.87-27.35-27.35-29.71-25.70-24.11
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.07-16.83-102.84-8.35-200.77-0.43-79.40-100.73-21.020.39
筹资活动产生的现金流量净额limitlimitlimitlimitlimit-9.76206.15949.73-390.18-11.39-221.31-35.537.7814.431.93
期初现金及现金等价物余额limitlimitlimitlimitlimit18.5245.15151.50293.0895.40149.6095.0473.3081.2598.63
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-0.24-0.080.04--------------
现金及现金等价物净额limitlimitlimitlimitlimit4.46106.36141.58-211.8311.23-54.56-22.117.9517.388.00
期末现金及现金等价物余额limitlimitlimitlimitlimit22.98151.50293.0881.25106.6395.0472.9381.2598.63106.63
资本开支limitlimitlimitlimitlimit-2.94-41.52-48.05-53.98-60.94-12.06-17.32-14.86-14.22-14.54
自由现金流limitlimitlimitlimitlimit14.19199.9757.92-91.41-9.04-72.43-13.26-5.115.473.86
估值比率年度季度
趋势2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
市盈率limitlimitlimitlimitlimit--43.506.02--0.004.0414.910.000.000.00
扣非市盈率limitlimitlimitlimitlimit--53.4211.64--0.006.2013.970.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit--------4.67----------
股价/每股有形账面价值limitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimit8.755.3336.89--------------
股价/每股经营现金流limitlimitlimitlimitlimit7.254.4120.16--20.56--------19.71
市销率limitlimitlimitlimitlimit--0.520.660.210.250.360.230.210.240.24
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--1.071.350.790.880.950.810.790.840.87
企业价值倍数limitlimitlimitlimitlimit8.4119.7912.1010.0042.656.887.0910.0017.3742.16
企业价值/息税前利润limitlimitlimitlimitlimit--46.0115.1213.253,131.558.118.6013.2529.133,095.31
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit--2.176.617.550.0312.3311.637.553.430.03
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit---------8.83----------
席勒市盈率limitlimitlimitlimitlimit--8.3710.8216.6742.1921.7017.6516.6724.2940.43
估值和质量年度季度
趋势2014-042015-042016-042017-042018-042019-042020-122021-122022-12TTM2022-062022-092022-122023-032023-06
企业价值limitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimit2.501.701.691.771.482.001.861.771.581.48
基本面趋势(F分数)limitlimitlimitlimitlimit5655365523
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.0054.87-1.54-2.19-2.39-1.33-2.12-2.19-2.33-2.39
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.548.351.660.780.820.820.800.840.820.82
斯隆比率 %limitlimitlimitlimitlimit-10.396.7529.95-6.80-8.5016.5513.97-6.80-10.33-8.50
流动比率limitlimitlimitlimitlimit1.931.051.321.391.371.521.371.391.261.37
速动比率limitlimitlimitlimitlimit1.930.500.720.610.600.670.590.610.540.60
现金比率limitlimitlimitlimitlimit0.480.270.260.090.110.100.070.090.090.11
利息保障倍数limitlimitlimitlimitlimit--0.541.700.860.470.870.720.410.560.27
最高股价limitlimitlimitlimitlimit--------25.50----------
最低股价limitlimitlimitlimitlimit--------19.61----------
股票回购收益率 %limitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--------42.20----------
发行在外的普通股平均股数limitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimit02/23/2202/28/2302/28/2302/28/2308/08/2308/08/2311/03/2202/28/2305/10/2308/08/23
报告日期limitlimitlimitlimitlimit06/27/1903/10/2102/23/2202/28/2308/08/2308/04/2211/03/2202/28/2305/10/2308/08/23
收益发布日期limitlimitlimitlimitlimit--03/10/2102/23/2202/28/2305/10/2408/04/2211/03/2202/28/2305/10/2305/10/24
股东人数limitlimitlimitlimitlimit177138122116116----116----
在职员工人数limitlimitlimitlimitlimit7958,08314,67014,23714,23714,67014,67014,23714,23714,237
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00