*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2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
每股收入limitlimit5.967.078.397.867.611.163.312.340.941.02
每股税息折旧及摊销前利润limitlimit0.931.181.450.740.65-0.090.670.26-0.15-0.12
每股息税前利润limitlimit0.781.041.280.550.47-0.140.630.21-0.20-0.17
稀释每股收益limitlimit0.310.670.850.150.08-0.170.390.09-0.21-0.19
扣非每股收益limitlimit0.420.850.950.280.18-0.140.410.14-0.20-0.17
巴菲特所有者每股收益(TTM)limitlimit--------0.49------0.380.49
每股自由现金流limitlimit0.440.740.19-0.170.48-0.390.860.38-0.45-0.31
每股经营现金流limitlimit0.550.890.360.040.74-0.340.930.44-0.39-0.23
每股现金limitlimit0.841.810.610.300.050.050.110.300.050.05
每股股息limitlimit--------------------
每股账面价值limitlimit-4.43-1.15-1.08-0.88-1.25-1.39-0.98-0.88-1.08-1.25
每股有形账面价值limitlimit-5.08-1.83-2.24-2.06-2.42-2.57-2.17-2.06-2.26-2.42
每股总债务limitlimit7.365.355.605.636.126.485.815.635.756.12
月末股价limitlimit--20.5414.715.663.6411.019.395.666.916.50
财务比率年度季度
趋势2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimit9.5514.1614.782.541.37-11.2625.236.07-15.56-13.20
有形资产收益率 %limitlimit11.8616.4617.583.181.72-13.9731.137.61-19.82-16.66
乔尔·格林布拉特资本回报率 %limitlimit80.6472.3662.7020.2414.69-15.8074.1726.82-25.92-20.76
已动用资本回报率 %limitlimit36.2132.3631.9013.0110.58-11.9054.7218.91-18.21-15.01
5年留存收益回报率 RORE %limitlimit--------23.98------12.7623.98
资本回报率 %limitlimit37.6731.5228.299.518.37-8.0136.9913.64-12.49-9.64
加权平均资本成本 WACC %limitlimit6.426.447.756.677.957.347.626.677.257.86
实际借款利率 %limitlimit6.552.882.966.346.385.986.266.526.516.63
毛利率 %limitlimit41.4244.3243.1337.7836.7433.4441.1937.0428.9828.80
营业利润率 %limitlimit13.1615.5715.287.046.21-11.8318.968.91-20.96-16.18
净利率 %limitlimit5.279.4310.181.881.06-14.8111.883.81-22.74-18.31
税息折旧及摊销前利润率 %limitlimit15.6616.6917.239.398.55-7.6420.2910.90-16.18-12.02
自由现金流利润率 %limitlimit7.3310.452.24-2.216.37-33.2226.0716.06-47.49-29.94
债务股本比率limitlimit-1.66-4.67-5.19-6.43-4.89-4.67-5.94-6.43-5.34-4.89
股东权益比率limitlimit-1.11-0.21-0.18-0.16-0.21-0.22-0.16-0.16-0.20-0.21
资产有息负债率limitlimit1.840.970.931.001.031.020.941.001.061.03
资产负债率limitlimit2.111.211.181.161.211.221.161.161.201.21
毛利润/总资产 %limitlimit75.1566.5562.6251.1447.5725.4287.4959.0019.8420.76
资产周转率limitlimit1.811.501.451.351.290.190.530.400.170.18
应收账款周转天数limitlimit10.088.739.228.487.9916.765.917.3511.8212.01
应付账款周转天数limitlimit45.0247.1952.8843.4642.8382.7936.4834.5345.0959.77
存货周转天数limitlimit83.6784.87115.14136.12160.37296.87117.95125.44238.50242.20
现金循环周期limitlimit48.7346.4271.48101.15125.53230.8487.3998.26205.24194.44
存货周转率limitlimit4.364.303.172.682.280.310.770.730.380.38
营业成本/收入 %limitlimit0.590.560.570.620.630.670.590.630.710.71
存货/收入limitlimit0.130.130.180.230.282.170.760.871.861.89
资本开支/收入limitlimit0.020.020.020.030.030.040.020.030.060.07
资本开支/营业利润limitlimit0.140.140.130.380.55--0.100.31----
资本开支/经营现金流limitlimit0.200.170.485.960.35--0.070.15----
合并利润表年度季度
趋势2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
营业收入limitlimit1,112.001,343.001,562.001,451.001,406.00213.00611.00432.00174.00189.00
营业成本limitlimit652.00748.00888.00903.00889.00142.00359.00272.00124.00134.00
毛利润limitlimit461.00595.00674.00548.00516.0071.00252.00160.0050.0054.00
毛利率 %limitlimit41.4244.3243.1337.7836.7433.4441.1937.0428.9828.80
销售及行政开支limitlimit314.00386.00435.00446.00429.0096.00136.00122.0087.0085.00
研发费用limitlimit--------------------
其他营业成本limitlimit--------------------
总营业成本limitlimit314.00386.00435.00446.00429.0096.00136.00122.0087.0085.00
营业利润limitlimit146.00209.00239.00102.0087.00-25.00116.0039.00-36.00-31.00
营业利润率 %limitlimit13.1615.5715.287.046.21-11.8318.968.91-20.96-16.18
利息收入limitlimit--------------------
利息支出limitlimit-84.00-34.00-30.00-65.00-70.00-17.00-18.00-17.00-17.00-18.00
净利息收入limitlimit-84.00-34.00-30.00-65.00-70.00-17.00-18.00-17.00-17.00-18.00
其他收入(支出)limitlimit-1.00-12.00----------------
利润总额limitlimit61.00163.00208.0037.0017.00-42.0098.0021.00-54.00-49.00
所得税费用limitlimit-3.00-36.00-49.00-9.00-2.0011.00-26.00-5.0014.0014.00
税率 %limitlimit4.2922.3723.5925.8513.7625.7026.0722.9426.1329.02
持续经营净利润limitlimit59.00127.00159.0027.0015.00-32.0073.0016.00-40.00-35.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit59.00127.00159.0027.0015.00-32.0073.0016.00-40.00-35.00
净利率 %limitlimit5.279.4310.181.881.06-14.8111.883.81-22.74-18.31
优先股股利limitlimit--------------------
基本每股收益limitlimit0.310.680.860.150.08-0.170.390.09-0.21-0.19
稀释每股收益limitlimit0.310.670.850.150.08-0.170.390.09-0.21-0.19
发行在外的稀释性潜在普通股平均股数limitlimit186.6190.0186.1184.7184.6183.7184.8184.6184.4184.6
息税前利润limitlimit145.00198.00238.00102.0087.00-25.00116.0039.00-36.00-31.00
折旧、损耗和摊销limitlimit29.0027.0031.0034.0033.009.008.009.008.008.00
税息折旧及摊销前利润limitlimit174.00224.00269.00136.00120.00-16.00124.0047.00-28.00-23.00
税息折旧及摊销前利润率 %limitlimit15.6616.6917.239.398.55-7.6420.2910.90-16.18-12.02
合并资产负债表年度季度
趋势2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit157.00343.00112.0055.008.009.0019.0055.008.008.00
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit157.00343.00112.0055.008.009.0019.0055.008.008.00
应收账款limitlimit28.0037.0042.0025.0030.0035.0044.0025.0020.0030.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit4.002.003.004.005.0026.005.004.003.005.00
应收账款总额limitlimit31.0039.0045.0029.0034.0060.0049.0029.0022.0034.00
原材料limitlimit2.004.009.003.005.007.008.003.005.005.00
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit147.00195.00353.00309.00374.00485.00428.00309.00329.00374.00
其他存货limitlimit--------------------
存货limitlimit149.00199.00362.00312.00379.00492.00437.00312.00334.00379.00
其他流动资产limitlimit23.0021.0023.0024.0032.0030.0031.0024.0027.0032.00
流动资产合计limitlimit360.00602.00542.00420.00454.00592.00537.00420.00392.00454.00
非流动投资limitlimit--------------------
土地limitlimit6.006.006.005.00------5.00----
房屋及建筑物修缮limitlimit16.0010.0010.0010.00------10.00----
机器、家具和设备limitlimit189.00194.00211.00221.00------221.00----
在建工程limitlimit10.0011.006.0012.00------12.00----
其他固定资产、无形资产和其他长期资产limitlimit342.00384.00424.00452.00350.00312.00336.00452.00331.00350.00
固定资产、无形资产和其他长期资产总值limitlimit563.00605.00657.00702.00350.00312.00336.00702.00331.00350.00
累计折旧limitlimit-319.00-322.00-343.00-360.00-------360.00----
固定资产、无形资产和其他长期资产净额limitlimit244.00283.00315.00342.00350.00312.00336.00342.00331.00350.00
无形资产limitlimit121.00129.00214.00219.00217.00217.00220.00219.00218.00217.00
商誉limitlimit93.00101.00174.00181.00181.00176.00181.00181.00181.00181.00
其他非流动资产limitlimit21.0029.0039.0054.0075.0043.0045.0054.0058.0075.00
非流动资产合计limitlimit386.00441.00567.00614.00642.00572.00601.00614.00606.00642.00
资产总计limitlimit746.001,042.001,110.001,034.001,095.001,163.001,137.001,034.00999.001,095.00
应付票据及应付账款limitlimit92.00101.00156.0059.00112.00140.00147.0059.0064.00112.00
应交税费limitlimit13.0021.0022.0015.007.008.0019.0015.004.007.00
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit53.0084.0073.0058.0048.0051.0056.0058.0044.0048.00
应付票据及应付账款、应交税费和其他应付款limitlimit159.00206.00251.00132.00167.00198.00223.00132.00112.00167.00
短期借款limitlimit8.008.008.008.008.008.008.008.008.008.00
短期资本化租赁债务limitlimit54.0061.0060.0063.0062.0062.0061.0063.0063.0062.00
短期借款和资本化租赁债务limitlimit63.0069.0068.0071.0070.0070.0069.0071.0071.0070.00
流动递延收益负债limitlimit13.0020.0019.0014.0014.0015.0013.0014.0012.0014.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit13.0020.0019.0014.0014.0015.0013.0014.0012.0014.00
其他流动负债limitlimit24.0014.009.009.0011.0010.0010.009.0010.0011.00
流动负债合计limitlimit258.00310.00348.00226.00262.00292.00315.00226.00205.00262.00
长期借款limitlimit1,180.00786.00780.00773.00867.00949.00806.00773.00810.00867.00
长期资本租赁负债limitlimit130.00160.00180.00193.00194.00174.00193.00193.00179.00194.00
长期借款和资本化租赁债务limitlimit1,310.00946.00960.00966.001,061.001,122.00999.00966.00989.001,061.00
债务股本比率limitlimit-1.66-4.67-5.19-6.43-4.89-4.67-5.94-6.43-5.34-4.89
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit----------1.00--------
其他非流动负债limitlimit5.004.00--3.003.003.003.003.003.003.00
非流动负债合计limitlimit1,315.00950.00960.00970.001,064.001,126.001,002.00970.00993.001,064.00
负债合计limitlimit1,573.001,260.001,308.001,196.001,326.001,418.001,317.001,196.001,197.001,326.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-549.00-422.00-288.00-261.00-335.00-350.00-277.00-261.00-300.00-335.00
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit-278.00205.0090.0099.00104.0095.0097.0099.00102.00104.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-827.00-218.00-198.00-161.00-231.00-255.00-180.00-161.00-199.00-231.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-827.00-218.00-198.00-161.00-231.00-255.00-180.00-161.00-199.00-231.00
股东权益比率limitlimit-1.11-0.21-0.18-0.16-0.21-0.22-0.16-0.16-0.20-0.21
合并现金流量表年度季度
趋势2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit59.00127.00159.0027.0015.00-32.0073.0016.00-40.00-35.00
折旧、损耗和摊销limitlimit29.0027.0031.0034.0033.009.008.009.008.008.00
经营性应收项目变动limitlimit2.00-9.00-8.0016.005.009.00-11.0020.007.00-10.00
存货变动limitlimit2.00-48.00-143.0054.00114.00-63.0057.00125.00-22.00-45.00
预付资产变动limitlimit-15.003.00-1.00-3.0018.00-24.0021.006.00-3.00-6.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit33.0041.0029.00-127.00-34.0039.0023.00-96.00-20.0059.00
其他营运资金变动limitlimit-6.00-9.00-18.00-9.002.00-4.00-2.00-1.004.001.00
营运资金变动limitlimit16.00-23.00-141.00-69.00105.00-43.0088.0054.00-36.00-2.00
递延所得税limitlimit-8.003.002.00-6.00-35.00---1.00-7.00-8.00-18.00
股权激励limitlimit2.0024.0011.0012.0011.004.003.003.003.003.00
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limitlimit5.0012.004.009.009.001.00--7.001.001.00
经营活动产生的现金流量净额limitlimit102.00169.0067.006.00137.00-62.00171.0081.00-72.00-43.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-21.00-29.00-32.00-39.00-48.00-9.00-12.00-12.00-11.00-13.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--2.00--2.00--1.00--------
取得子公司及其他营业单位支付的现金净额limitlimit-6.00-9.00-108.00-16.00-6.00-1.00-6.00------
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--------------------
投资活动产生的现金流量净额limitlimit-27.00-35.00-139.00-53.00-53.00-10.00-17.00-12.00-11.00-13.00
发行股票产生的现金流入limitlimit--459.00----------------
回购股票产生的现金流出limitlimit-----152.00--------------
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limitlimit239.001.0090.00264.00414.00102.00283.00--40.0091.00
偿付债券现金流出limitlimit-249.00-396.00-98.00-272.00-497.00-23.00-426.00-33.00-4.00-34.00
发行债券产生的现金流量净额limitlimit-10.00-395.00-8.00-8.00-83.0079.00-143.00-33.0036.0057.00
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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---10.001.00-3.00-2.00-2.00---1.00----
筹资活动产生的现金流量净额limitlimit-10.0054.00-159.00-11.00-85.0077.00-143.00-34.0036.0057.00
期初现金及现金等价物余额limitlimit91.00156.00343.00112.009.003.009.0019.0055.008.00
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit65.00188.00-231.00-57.00--6.0011.0036.00-47.00--
期末现金及现金等价物余额limitlimit156.00343.00112.0055.008.009.0019.0055.008.008.00
资本开支limitlimit-21.00-29.00-32.00-39.00-48.00-9.00-12.00-12.00-11.00-13.00
自由现金流limitlimit82.00140.0035.00-32.0090.00-71.00159.0069.00-83.00-56.00
估值比率年度季度
趋势2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
市盈率limitlimit--30.6617.3137.7345.5016.9425.3837.7369.1081.25
扣非市盈率limitlimit--24.1615.4820.2120.2214.6819.5620.2132.9036.11
股价/巴菲特所有者每股收益limitlimit--------7.51------17.9913.40
市净率limitlimit--------------------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit--27.7978.24--7.53------17.0613.43
股价/每股经营现金流limitlimit--23.0541.09161.714.91----161.7110.788.76
市销率limitlimit--2.911.750.720.531.301.160.720.890.85
市盈增长比limitlimit------3.763.74----3.76----
企业价值/收入limitlimit--3.402.311.401.292.061.861.401.631.65
企业价值倍数limitlimit--20.4013.4314.8615.1113.6115.4114.8618.3719.32
企业价值/息税前利润limitlimit--23.1415.1719.8220.8015.7818.9319.8225.1026.59
乔尔·格林布拉特收益率 %limitlimit--4.326.595.054.816.345.285.053.983.76
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2018-092019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
总市值limitlimit--3,8992,6991,0436722,0241,7281,0431,2751,201
企业价值limitlimit--4,5713,6152,0251,8173,2072,7772,0252,3272,323
月末股价limitlimit--20.5414.715.663.6411.019.395.666.916.50
每股现金净流量limitlimit-7.59-4.83-6.51-6.19-7.13-7.67-7.05-6.19-6.44-7.13
净流动资产价值 NCAVlimitlimit-6.50-3.47-4.17-4.21-4.72-4.50-4.24-4.21-4.36-4.72
净净营运资本 NNWClimitlimit-7.08-4.16-5.36-5.24-5.99-6.19-5.69-5.24-5.46-5.99
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------1.511.51----1.51----
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit---------2.03-------1.34-2.03
两年破产风险(Z分数)limitlimit0.003.543.202.121.642.662.422.122.181.87
基本面趋势(F分数)limitlimit--744443444
财务造假嫌疑(M分数)limitlimit0.00-2.37-1.72-2.60-3.27-1.39-1.64-2.60-3.34-3.27
可供营运的资产净额/总资产limitlimit0.810.610.690.740.890.860.750.720.830.89
斯隆比率 %limitlimit-2.25-0.7020.857.09-6.3524.1023.147.09-5.16-6.35
流动比率limitlimit1.391.941.561.861.732.021.701.861.921.73
速动比率limitlimit0.821.300.520.480.280.340.320.480.280.28
现金比率limitlimit0.611.110.320.250.030.030.060.250.040.03
利息保障倍数limitlimit1.746.087.901.561.250.006.552.250.000.00
最高股价limitlimit--31.3424.2016.7210.3716.7211.3110.217.118.18
最低股价limitlimit--19.7413.304.893.5610.469.244.894.446.45
股票回购率 %limitlimit---1.723.34-0.46-0.49-0.15-0.09-0.18-0.10-0.12
股票回购收益率 %limitlimit---11.765.64--------------
每股收入同比增长率 %limitlimit19.8318.5818.74-6.38-9.94-7.21-9.33-9.14-11.26-11.79
每股收益同比增长率 %limitlimit8,242.03113.4926.87-82.35-87.69-325.00-41.79-70.97-31.25-11.76
税息折旧及摊销前利润同比增长率 %limitlimit20.5126.3322.59-48.95-48.82-766.61-30.90-48.24-51.54-38.79
5年每股税息折旧及摊销前利润增长率 %limitlimit------5.385.40----5.38----
发行在外的普通股平均股数limitlimit186.60185.41184.35183.84184.63183.73183.93184.18184.38184.63
期末总股本limitlimit186.60189.82183.48184.33184.74183.84184.01184.33184.51184.74
β贝塔系数limitlimit------0.731.23----0.730.910.97
重述日期limitlimit11/30/2211/29/2311/29/2311/29/2305/09/2405/09/2408/03/2311/29/2302/02/2405/09/24
报告日期limitlimit12/23/2012/10/2111/30/2211/29/2305/09/2405/05/2308/03/2311/29/2302/02/2405/09/24
收益发布日期limitlimit12/21/2012/09/2111/30/2211/28/2305/08/2405/03/2308/02/2311/28/2302/01/2405/08/24
股东人数limitlimit--10733----3----
在职员工人数limitlimit3,7003,7004,2004,1004,1004,2004,2004,1004,1004,100
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00