*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit20.4772.3657.0351.0250.9411.2112.6413.1714.0211.11
每股税息折旧及摊销前利润limit2.732.70-14.29-6.23-6.26-0.200.27-6.20-0.10-0.22
每股息税前利润limit2.080.55-16.18-8.01-7.95-0.71-0.17-6.63-0.51-0.63
稀释每股收益limit1.36-0.77-16.47-9.24-9.23-0.89-0.48-6.58-1.32-0.85
扣非每股收益limit1.360.26-0.59-4.18-3.11-0.89-0.48-0.46-1.32-0.85
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit1.891.98-1.892.562.22-0.450.790.831.40-0.80
每股经营现金流limit2.063.09-0.033.122.68-0.280.951.001.45-0.73
每股现金limit2.493.624.312.072.092.812.411.942.072.09
每股股息limit--------------------
每股账面价值limit12.2242.0722.9814.0612.9321.8921.4214.4314.0612.93
每股有形账面价值limit1.09-0.990.30-1.00-1.68-0.25-0.34-0.32-1.00-1.68
每股总债务limit1.0312.6717.1812.8914.2116.3015.3113.9512.8914.21
月末股价limit--111.0015.248.0515.196.545.165.228.059.94
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit12.35-2.06-50.62-49.98-54.36-15.84-8.66-146.56-36.68-25.15
股本回报率 ROE %/市净率limit---0.78-76.34-87.32-46.45-53.04-35.95-405.35-64.07-32.71
资产收益率 ROA %limit8.55-1.36-29.51-22.70-24.14-7.76-4.29-66.85-15.01-9.96
有形资产收益率 %limit27.23-4.00-71.82-42.23-44.93-15.19-8.62-124.84-26.24-17.64
乔尔·格林布拉特资本回报率 %limit206.928.32-150.06-70.11-69.23-21.38-5.40-218.11-19.11-25.22
已动用资本回报率 %limit15.981.17-34.68-24.62-26.16-7.39-1.91-84.30-7.71-9.67
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit11.375.370.35-4.41-4.47-5.99-1.22-2.02-12.50-8.53
加权平均资本成本 WACC %limit1.657.596.957.928.676.126.687.417.928.19
实际借款利率 %limit3.6412.934.396.966.846.336.697.147.506.39
毛利率 %limit58.5454.7355.1354.9754.8256.8556.8755.3651.3456.21
营业利润率 %limit10.252.910.29-2.72-2.66-5.44-0.82-1.30-3.62-5.21
净利率 %limit6.64-1.06-28.88-18.10-18.11-7.93-3.71-50.00-9.32-7.65
税息折旧及摊销前利润率 %limit13.313.73-25.05-12.20-12.32-1.782.10-47.12-0.68-2.00
自由现金流利润率 %limit9.232.74-3.325.014.38-4.026.216.339.99-7.23
债务股本比率limit0.080.300.750.921.100.750.720.970.921.10
股东权益比率limit0.680.660.490.410.380.500.500.410.410.38
资产有息负债率limit0.060.200.360.380.420.370.350.390.380.42
资产负债率limit0.270.340.520.590.620.500.500.590.590.62
毛利润/总资产 %limit75.3870.1456.3368.9273.0655.6365.8674.0382.6473.23
资产周转率limit1.291.281.021.251.330.250.290.330.400.33
应收账款周转天数limit1.241.251.762.682.442.481.981.922.483.47
应付账款周转天数limit24.3121.3530.5836.4934.6832.8728.9834.9835.1146.13
存货周转天数limit113.67106.77161.11161.41149.37209.79170.45149.97120.25162.75
现金循环周期limit90.6086.67132.29127.61117.13179.40143.46116.9187.63120.08
存货周转率limit3.213.422.272.262.440.430.540.610.760.56
营业成本/收入 %limit0.410.450.450.450.450.430.430.450.490.44
存货/收入limit0.130.130.200.200.180.990.810.730.640.78
资本开支/收入limit0.010.020.030.010.010.020.010.01--0.01
资本开支/营业利润limit0.080.5211.44--------------
资本开支/经营现金流limit0.080.36--0.180.17--0.180.170.03--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit215.90562.20611.70546.30542.60120.50136.00140.80148.90116.80
营业成本limit89.50254.50274.50246.00245.2052.0058.7062.9072.5051.20
毛利润limit126.40307.70337.20300.30297.5068.5077.4078.0076.5065.70
毛利率 %limit58.5454.7355.1354.9754.8256.8556.8755.3651.3456.21
销售及行政开支limit104.30277.40321.30303.70300.4075.1078.5079.8070.3071.80
研发费用limit--------------------
其他营业成本limit--13.9014.2011.5011.50------11.50--
总营业成本limit104.30291.30335.50315.20311.9075.1078.5079.8081.8071.80
营业利润limit22.1016.401.70-14.90-14.40-6.60-1.10-1.80-5.40-6.10
营业利润率 %limit10.252.910.29-2.72-2.66-5.44-0.82-1.30-3.62-5.21
利息收入limit--------------------
利息支出limit-0.30-9.50-7.00-11.20-10.60-2.90-2.80-2.80-2.70-2.30
净利息收入limit-0.30-9.50-7.00-11.20-10.60-2.90-2.80-2.80-2.70-2.30
其他收入(支出)limit-0.20-12.10-175.30-70.90-70.40-1.00-0.80-69.10-0.10-0.50
利润总额limit21.70-5.20-180.60-97.00-95.40-10.40-4.70-73.70-8.10-8.90
所得税费用limit-6.90-0.903.90-1.90-2.800.90-0.303.30-5.80--
税率 %limit31.63-16.262.17-1.98-2.958.46-6.964.45-70.78-0.21
持续经营净利润limit14.80-6.10-176.70-98.90-98.30-9.60-5.00-70.40-13.90-8.90
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-0.500.10----------------
归属于母公司股东的净利润limit14.30-6.00-176.70-98.90-98.30-9.60-5.00-70.40-13.90-8.90
净利率 %limit6.64-1.06-28.88-18.10-18.11-7.93-3.71-50.00-9.32-7.65
优先股股利limit--------------------
基本每股收益limit1.36-0.77-16.47-9.24-9.23-0.89-0.48-6.58-1.32-0.85
稀释每股收益limit1.36-0.77-16.47-9.24-9.23-0.89-0.48-6.58-1.32-0.85
发行在外的稀释性潜在普通股平均股数limit10.57.810.710.710.510.810.810.710.610.5
息税前利润limit22.004.20-173.60-85.80-84.80-7.60-1.90-70.90-5.50-6.60
折旧、损耗和摊销limit6.8016.7020.3019.1018.005.404.704.504.404.30
税息折旧及摊销前利润limit28.7021.00-153.20-66.70-66.80-2.102.90-66.40-1.00-2.30
税息折旧及摊销前利润率 %limit13.313.73-25.05-12.20-12.32-1.782.10-47.12-0.68-2.00
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit26.3038.8046.3021.9021.9030.2025.9020.7021.9021.90
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit26.3038.8046.3021.9021.9030.2025.9020.7021.9021.90
应收账款limit1.202.703.204.804.103.302.603.304.804.10
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit1.202.703.204.804.103.302.603.304.804.10
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit33.10115.80126.5091.0091.50112.50106.70100.0091.0091.50
存货limit33.10115.80126.5091.0091.50112.50106.70100.0091.0091.50
其他流动资产limit4.9027.1021.5018.0016.1022.7025.9030.2018.0016.10
流动资产合计limit65.50184.30197.60135.70133.60168.70161.00154.20135.70133.60
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit1.305.5013.6016.0014.0014.2014.8015.1016.0014.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit6.5038.9062.1065.1064.9063.8065.8064.1065.1064.90
固定资产、无形资产和其他长期资产总值limit7.8044.4075.7081.1078.9078.0080.6079.2081.1078.90
累计折旧limit-1.20-3.30-9.40-16.50-13.70-11.20-12.90-14.20-16.50-13.70
固定资产、无形资产和其他长期资产净额limit6.6041.1066.3064.6065.2066.8067.6065.0064.6065.20
无形资产limit117.40461.60243.80159.20153.10238.20233.80157.60159.20153.10
商誉limit88.30363.30167.7094.9092.10165.30164.1091.3094.9092.10
其他非流动资产limit--0.901.902.203.801.701.701.702.203.80
非流动资产合计limit124.00503.50312.00226.00222.10306.70303.20224.20226.00222.10
资产总计limit189.40687.80509.60361.70355.80475.50464.20378.40361.70355.80
应付票据及应付账款limit4.7025.1020.9028.3023.5016.5020.7027.5028.3023.50
应交税费limit8.8020.0016.005.203.708.405.404.605.203.70
其他应付账款limit--------------------
应交税费和其他应付款limit12.5033.4023.8020.3020.3022.2024.3022.9020.3020.30
应付票据及应付账款、应交税费和其他应付款limit26.0078.5060.7053.8047.4047.2050.4055.0053.8047.40
短期借款limit6.405.605.603.304.706.307.007.703.304.70
短期资本化租赁债务limit1.205.706.607.508.006.506.907.007.508.00
短期借款和资本化租赁债务limit7.6011.3012.2010.8012.7012.8013.9014.7010.8012.70
流动递延收益负债limit4.2011.3011.4011.8015.0010.9011.2010.9011.8015.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit4.2011.3011.4011.8015.0010.9011.2010.9011.8015.00
其他流动负债limit3.506.904.009.607.304.906.107.509.607.30
流动负债合计limit41.20108.0088.3086.0082.5075.8081.7088.1086.0082.50
长期借款limit--103.20138.0090.1098.80126.10113.0099.0090.1098.80
长期资本租赁负债limit3.3021.4034.4035.3037.4036.5037.6035.3035.3037.40
长期借款和资本化租赁债务limit3.30124.60172.50125.40136.20162.60150.60134.30125.40136.20
债务股本比率limit0.080.300.750.921.100.750.720.970.921.10
养老金和退休福利limit--------------------
非流动递延负债limit5.902.900.30----0.100.200.20----
其他非流动负债limit0.101.301.501.701.601.501.601.501.701.60
非流动负债合计limit9.30128.80174.20127.10137.80164.20152.40136.00127.10137.80
负债合计limit50.60236.80262.60213.10220.20240.00234.10224.20213.10220.20
普通股limit--0.100.100.100.100.100.100.100.100.10
优先股limit--------------------
留存收益limit14.108.20-168.50-267.40-276.30-178.10-183.10-253.50-267.40-276.30
累计其他综合收益(亏损)limit5.80-11.10-45.20-50.30-55.20-49.10-51.00-57.60-50.30-55.20
资本公积limit--453.80460.70466.20467.00462.60464.10465.20466.20467.00
库存股limit--------------------
其他所有者权益limit108.90------------------
归属于母公司所有者权益合计limit128.90451.00247.10148.60135.50235.50230.10154.20148.60135.50
少数股东权益limit10.00------------------
所有者权益合计limit138.90451.00247.10148.60135.50235.50230.10154.20148.60135.50
股东权益比率limit0.680.660.490.410.380.500.500.410.410.38
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit14.80-6.10-176.70-98.90-98.30-9.60-5.00-70.40-13.90-8.90
折旧、损耗和摊销limit6.8016.7020.3019.1018.005.404.704.504.404.30
经营性应收项目变动limit-0.80-0.90-0.60-1.30-0.50-0.101.00-0.80-1.400.70
存货变动limit-9.40-32.10-16.3032.1015.7011.504.004.9011.70-4.90
预付资产变动limit---11.506.10-2.80-0.10-0.60-3.20-1.702.702.10
应付票据及应付账款、应交税费和其他应付款变动limit9.6023.40-11.70-0.308.20-13.603.602.007.70-5.10
其他营运资金变动limit2.304.40-10.80-1.60-1.10-1.20-0.30-0.600.50-0.70
营运资金变动limit1.70-16.80-33.3026.2022.30-4.005.103.9021.20-7.90
递延所得税limit-2.90-12.00-4.10-0.70-0.70-------0.70--
股权激励limit1.408.006.707.607.701.901.801.702.202.00
资产减值费用limit----173.8068.50------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit--34.0012.9011.5079.803.203.6071.002.202.90
经营活动产生的现金流量净额limit21.7024.00-0.3033.4028.70-3.0010.3010.8015.40-7.70
购建固定资产、无形资产和其他长期资产支付的现金limit-1.30-7.70-19.70-6.00-4.90-1.90-1.80-1.80-0.50-0.80
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-0.60-269.50-5.30--------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-0.50-0.80-0.20-0.10------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit--------------------
投资活动产生的现金流量净额limit-2.40-278.10-25.30-6.00-4.90-1.90-1.80-1.80-0.50-0.80
发行股票产生的现金流入limit0.50179.50----------------
回购股票产生的现金流出limit-------2.10-3.20---0.30-0.60-1.20-1.10
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit21.80330.5080.0063.0069.5010.0011.1012.0029.9016.50
偿付债券现金流出limit-21.00-240.20-45.70-113.70-98.80-21.40-23.60-25.40-43.30-6.50
发行债券产生的现金流量净额limit0.8090.3034.30-50.70-29.30-11.40-12.50-13.40-13.4010.10
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit-----1.00---0.10--0.10-----0.10
筹资活动产生的现金流量净额limit1.20269.9033.30-52.80-32.50-11.40-12.70-14.10-14.608.90
期初现金及现金等价物余额limit5.8027.1041.0048.4032.3048.4032.2027.9022.6024.00
汇率变动对现金及现金等价物的影响limit0.70-1.80-0.301.100.300.20-0.10-0.101.20-0.60
现金及现金等价物净额limit21.3013.907.40-24.30-8.40-16.10-4.40-5.301.40-0.10
期末现金及现金等价物余额limit27.1041.0048.4024.0023.9032.2027.9022.6024.0023.90
资本开支limit-1.80-8.60-20.00-6.00-4.90-1.90-1.80-1.80-0.50-0.80
自由现金流limit19.9015.40-20.3027.4023.80-4.808.508.9014.90-8.40
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--433.590.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.640.660.571.170.300.240.360.570.77
股价/每股有形账面价值limit----50.55--------------
股价/自由现金流limit--56.03--3.156.87--4.353.163.154.48
股价/每股经营现金流limit--35.98--2.585.696.041.811.922.583.72
市销率limit--1.530.270.160.300.120.100.100.160.20
市盈增长比limit--------------------
企业价值/收入limit--2.290.490.370.530.370.350.340.370.43
企业价值倍数limit--61.42-1.97-2.99-4.29-1.31-1.19-0.78-2.99-3.46
企业价值/息税前利润limit--303.12-1.74-2.32-3.38-1.17-1.06-0.72-2.32-2.72
乔尔·格林布拉特收益率 %limit--0.33-57.47-43.10-29.59-85.47-94.34-138.89-43.10-36.76
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--1,1901648515970555685104
企业价值limit--1,287302200287216194184200231
月末股价limit--111.0015.248.0515.196.545.165.228.059.94
每股现金净流量limit-3.25-18.47-20.11-18.10-18.92-19.50-19.38-19.04-18.10-18.92
净流动资产价值 NCAVlimit0.47-4.90-6.04-7.32-8.26-6.62-6.80-6.55-7.32-8.26
净净营运资本 NNWClimit-1.60-12.88-14.00-13.45-14.26-14.04-14.23-14.13-13.45-14.26
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit5.78------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.004.000.250.100.26-0.17-0.29-1.360.100.11
基本面趋势(F分数)limit----355--4355
财务造假嫌疑(M分数)limit0.000.00-2.58-2.84-3.10-3.00-3.21-3.43-2.84-3.10
可供营运的资产净额/总资产limit0.852.890.560.520.730.750.780.610.700.73
斯隆比率 %limit-2.6436.07-29.64-34.91-34.31-37.21-42.68-72.25-34.91-34.31
流动比率limit1.591.712.241.581.622.231.971.751.581.62
速动比率limit0.780.630.800.520.510.740.670.620.520.51
现金比率limit0.640.360.520.250.270.400.320.240.250.27
利息保障倍数limit67.291.730.250.000.000.000.000.000.000.00
最高股价limit--182.28113.8818.9633.7318.966.417.6810.6013.65
最低股价limit--98.4014.523.853.816.543.854.333.877.72
股票回购率 %limit---1.63-0.281.702.55-0.070.130.551.090.80
股票回购收益率 %limit---15.09--2.471.98--2.164.385.604.08
每股收入同比增长率 %limit110.77253.55-21.18-10.55-6.36-19.01-14.49-9.381.00-0.88
每股收益同比增长率 %limit928.26-156.67-2,038.9643.9047.14-841.67-33.33-6.57万91.854.49
税息折旧及摊销前利润同比增长率 %limit221.08-1.01-629.5956.4259.00-124.7156.34-1,141.9899.40-11.41
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit10.557.7710.7310.7110.5210.7510.7610.7010.6210.52
期末总股本limit10.5510.7210.7510.5710.4810.7610.7410.6810.5710.48
β贝塔系数limit--------------------
重述日期limit03/09/2303/07/2403/07/2403/07/2405/08/2405/08/2408/09/2311/08/2303/07/2405/08/24
报告日期limit09/23/2103/01/2203/09/2303/07/2405/08/2405/10/2308/09/2311/08/2303/07/2405/08/24
收益发布日期limit--03/01/2203/09/2303/07/2405/08/2405/10/2308/09/2311/08/2303/07/2405/08/24
股东人数limit--9101111------11--
在职员工人数limit1,1241,1001,0001,3001,3001,0001,0001,0001,3001,300
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00