*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit0.130.150.220.140.140.090.070.130.030.11
每股税息折旧及摊销前利润limit0.040.060.090.030.020.030.010.05--0.02
每股息税前利润limit0.040.050.080.020.020.030.010.05--0.02
稀释每股收益limit0.030.040.060.020.010.030.010.05--0.02
扣非每股收益limit0.030.040.070.020.020.030.010.05--0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit--0.040.01-0.02-0.020.020.02-0.010.01-0.03
每股经营现金流limit0.020.060.060.020.020.020.050.010.04-0.02
每股现金limit0.010.030.100.080.080.030.050.100.080.08
每股股息limit------0.020.02------0.02--
每股账面价值limit0.110.160.310.310.310.160.160.310.290.31
每股有形账面价值limit0.110.150.310.300.300.150.150.310.280.30
每股总债务limit0.020.070.010.050.050.070.060.010.010.05
月末股价limit----0.930.500.45----0.931.320.50
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit29.2030.8323.514.694.8032.8512.4338.87-1.5111.30
股本回报率 ROE %/市净率limit----7.952.883.33----13.14-0.336.93
资产收益率 ROA %limit13.7216.8417.613.824.0119.867.5229.07-1.319.38
有形股本回报率 %limit29.8231.6223.924.764.8833.8112.7839.52-1.5411.52
有形资产收益率 %limit13.8617.0817.843.864.0720.217.6429.44-1.339.53
乔尔·格林布拉特资本回报率 %limit53.8248.0051.1010.5110.4144.9320.9278.32-3.4622.00
已动用资本回报率 %limit37.5734.7327.775.585.7134.0816.6744.65-1.7613.37
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit24.4621.1224.946.236.5120.1110.1043.44-1.9214.43
加权平均资本成本 WACC %limit--1.399.469.6910.051.390.739.469.659.69
实际借款利率 %limit4.251.591.184.215.560.930.701.255.576.93
毛利率 %limit49.3346.9049.6736.4736.4749.7244.1152.5635.7636.68
营业利润率 %limit29.5627.7535.0613.4413.4425.0719.8242.98-8.8820.25
净利率 %limit21.8626.8828.8710.5510.5528.6414.1636.51-7.0815.93
税息折旧及摊销前利润率 %limit34.9037.6141.5623.2412.7430.3919.3942.45-8.3219.16
自由现金流利润率 %limit1.4223.435.15-14.19-14.1917.1535.63-10.6930.79-27.90
债务股本比率limit0.140.420.030.150.150.420.390.030.030.15
股东权益比率limit0.480.610.850.780.780.610.610.850.890.78
资产有息负债率limit0.070.250.020.120.120.250.240.020.020.12
资产负债率limit0.520.400.150.220.220.400.400.150.110.22
毛利润/总资产 %limit30.9729.3930.3013.1813.8734.4823.4141.856.6421.60
资产周转率limit0.630.630.610.360.380.350.270.400.090.29
股息支付率limit------0.950.94----------
应收账款周转天数limit141.46121.52104.16196.03175.9787.49117.4881.49333.29114.91
应付账款周转天数limit77.1367.4163.1482.2073.9258.3062.8747.71144.3546.70
存货周转天数limit126.4576.3152.6779.8587.4159.1383.7852.07166.9667.75
现金循环周期limit190.78130.4193.68193.69189.4688.32138.3985.86355.90135.96
存货周转率limit2.894.786.934.574.183.092.183.501.092.69
营业成本/收入 %limit0.510.530.500.640.640.500.560.470.640.63
存货/收入limit0.180.110.070.140.150.160.260.140.590.24
资本开支/收入limit0.130.150.230.280.280.100.360.160.880.10
资本开支/营业利润limit0.440.530.662.072.070.411.840.38--0.47
资本开支/经营现金流limit0.900.390.822.042.040.380.512.950.74--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit200.00242.90305.50220.90220.90141.90109.70201.1051.60169.30
营业成本limit101.40129.00153.80140.40140.4071.3061.3095.4033.20107.20
毛利润limit98.70113.90151.8080.6080.6070.5048.40105.7018.5062.10
毛利率 %limit49.3346.9049.6736.4736.4749.7244.1152.5635.7636.68
销售及行政开支limit24.1036.6037.3035.9035.9021.1021.5016.8014.0021.90
研发费用limit6.909.9012.9018.8018.806.405.307.809.109.70
其他营业成本limit8.50---5.50-3.80-3.807.50-0.10-5.40---3.80
总营业成本limit39.5046.5044.6050.9050.9035.0026.6019.3023.1027.80
营业利润limit59.1067.40107.1029.7029.7035.6021.7086.40-4.6034.30
营业利润率 %limit29.5627.7535.0613.4413.4425.0719.8242.98-8.8820.25
利息收入limit--0.100.102.802.80--0.100.101.001.90
利息支出limit-0.90-1.00-0.70-1.80-1.80-0.50-0.40-0.30-0.30-1.50
净利息收入limit-0.90-1.00-0.501.001.00-0.40-0.30-0.300.600.40
其他收入(支出)limit-0.808.00-1.70-4.40-4.407.50-0.60-1.10-0.70-3.70
利润总额limit57.4074.50104.9026.3026.3042.6020.9085.00-4.6031.00
所得税费用limit-12.50-9.20-16.70-3.00-3.00-2.00-5.40-11.601.00-4.00
税率 %limit21.8512.3515.9311.4511.434.7125.7113.6421.1812.91
持续经营净利润limit44.9065.3088.2023.3023.3040.6015.5073.40-3.7027.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-1.20------------------
归属于母公司股东的净利润limit43.7065.3088.2023.3023.3040.6015.5073.40-3.7027.00
净利率 %limit21.8626.8828.8710.5510.5528.6414.1636.51-7.0815.93
优先股股利limit--------------------
基本每股收益limit0.030.040.060.020.010.030.010.05--0.02
稀释每股收益limit0.030.040.060.020.010.030.010.05--0.02
发行在外的稀释性潜在普通股平均股数limit1,600.01,600.01,383.01,600.01,600.01,600.01,600.01,600.01,600.01,600.0
息税前利润limit58.4075.50105.6028.1028.1043.1021.3085.30-4.3032.40
折旧、损耗和摊销limit11.5015.8021.4023.20------------
税息折旧及摊销前利润limit69.8091.30127.0051.3028.1043.1021.3085.30-4.3032.40
税息折旧及摊销前利润率 %limit34.9037.6141.5623.2412.7430.3919.3942.45-8.3219.16
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit11.9041.60123.00122.40122.4041.6077.30123.00124.10122.40
短期证券limit----29.600.100.10----29.60--0.10
货币资金、现金等价物、及短期证券limit11.9041.60152.70122.50122.5041.6077.30152.70124.10122.50
应收账款limit93.7068.00106.40131.00131.0068.0073.20106.4082.20131.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit102.40114.10120.6081.5081.50114.1046.20120.6041.6081.50
应收账款总额limit196.10182.10226.90212.50212.50182.10119.40226.90123.80212.50
原材料limit4.808.409.406.206.208.4013.409.4011.206.20
在产品limit9.507.001.7021.2021.207.002.101.706.0021.20
存货调整limit-0.40---0.20-2.10-------0.20-0.20-2.10
库存商品limit16.907.7010.4014.8014.807.7017.7010.4022.4014.80
其他存货limit--------------------
存货limit30.8023.1021.3040.2040.2023.1033.2021.3039.4040.20
其他流动资产limit--9.10------9.1012.50--1.60--
流动资产合计limit238.80255.90400.90375.20375.20255.90242.30400.90288.90375.20
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit2.001.902.101.601.601.901.702.101.801.60
机器、家具和设备limit133.70163.60192.60232.10232.10163.60180.40192.60226.00232.10
在建工程limit--2.707.9013.2013.202.705.107.905.7013.20
其他固定资产、无形资产和其他长期资产limit52.5059.2060.9067.8067.8059.2057.6060.9064.3067.80
固定资产、无形资产和其他长期资产总值limit188.20227.20263.50314.70314.70227.20244.90263.50297.90314.70
累计折旧limit-65.40-82.70-97.20-116.10-116.10-82.70-87.60-97.20-106.50-116.10
固定资产、无形资产和其他长期资产净额limit122.70144.50166.30198.60198.60144.50157.30166.30191.40198.60
无形资产limit3.607.006.008.508.507.006.606.009.608.50
商誉limit--------------------
其他非流动资产limit1.201.6019.5047.4047.401.6011.2019.5030.5047.40
非流动资产合计limit127.50153.20191.80254.50254.50153.20175.00191.80231.50254.50
资产总计limit366.30409.10592.70629.60629.60409.10417.40592.70520.40629.60
应付票据及应付账款limit24.9022.8030.4032.8032.8022.8019.4030.4022.1032.80
应交税费limit7.104.4020.707.907.904.4014.0020.703.007.90
其他应付账款limit100.003.303.907.007.003.304.503.903.007.00
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit132.0030.4055.0047.7047.7030.4037.9055.0028.1047.70
短期借款limit21.90101.8011.2072.7072.70101.8097.4011.2010.9072.70
短期资本化租赁债务limit1.401.401.400.600.601.401.201.400.700.60
短期借款和资本化租赁债务limit23.30103.2012.6073.2073.20103.2098.6012.6011.6073.20
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit29.1022.4017.608.008.0022.4023.7017.6010.708.00
流动负债合计limit184.40156.0085.20128.90128.90156.00160.2085.2050.40128.90
长期借款limit--------------------
长期资本租赁负债limit1.200.500.20----0.500.100.20----
长期借款和资本化租赁债务limit1.200.500.20----0.500.100.20----
债务股本比率limit0.140.420.030.150.150.420.390.030.030.15
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit4.505.204.209.809.805.204.704.206.009.80
非流动负债合计limit5.605.704.409.809.805.704.804.406.009.80
负债合计limit190.00161.7089.60138.70138.70161.70165.0089.6056.40138.70
普通股limit----1.501.501.50----1.501.501.50
优先股limit--------------------
留存收益limit158.20227.50282.00296.30296.30227.50233.10282.00270.20296.30
累计其他综合收益(亏损)limit--------------------
资本公积limit188.10194.30365.00332.30332.30194.30186.00365.00332.30332.30
库存股limit--------------------
其他所有者权益limit-170.10-174.40-145.40-139.20-139.20-174.40-166.80-145.40-140.10-139.20
归属于母公司所有者权益合计limit176.20247.30503.10490.90490.90247.30252.30503.10463.90490.90
少数股东权益limit--------------------
所有者权益合计limit176.20247.30503.10490.90490.90247.30252.30503.10463.90490.90
股东权益比率limit0.480.610.850.780.780.610.610.850.890.78
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit57.4074.50104.9026.3023.3040.6015.5073.40-3.7027.00
折旧、损耗和摊销limit11.5015.8021.4023.20------------
经营性应收项目变动limit-56.4013.20-61.505.50------------
存货变动limit11.209.10-0.40-21.20------------
预付资产变动limit-3.30-1.401.400.80------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit20.60-10.4028.103.50------------
营运资金变动limit-28.0010.50-32.40-11.30------------
递延所得税limit--------------------
股权激励limit--------------------
资产减值费用limit--------------------
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-11.80-8.10-7.60-8.006.90-1.6063.50-62.4065.00-58.10
经营活动产生的现金流量净额limit29.1092.7086.4030.2030.2039.1079.1011.1061.30-31.10
购建固定资产、无形资产和其他长期资产支付的现金limit-26.30-35.80-70.50-61.30-61.40-14.70-40.00-32.40-45.20-16.10
处置固定资产、无形资产和其他长期资产收回的现金净额limit1.700.100.100.400.40------0.300.10
取得子公司及其他营业单位支付的现金净额limit--------------------
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-----28.80--------------
收回投资及取得投资收益收到的现金limit--------29.00------29.00--
取得无形资产支付的现金净额差limit-----0.20-0.20-0.20-----0.10-0.20--
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--0.100.10-2.40-31.400.100.10-28.60-15.40-16.00
投资活动产生的现金流量净额limit-24.60-35.70-99.20-63.60-63.60-14.60-39.90-61.20-31.50-32.10
发行股票产生的现金流入limit----124.70--------------
回购股票产生的现金流出limit--------------------
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limit21.903.70--61.70------------
偿付债券现金流出limit-19.20-14.10-------4.90--------
发行债券产生的现金流量净额limit2.80-10.40--61.70---4.90--------
分配股利、利润或偿付利息支付的现金limit-------25.20-25.20-------25.20--
融资租赁产生的现金流量净额limit-1.00-1.40-0.70-1.00-1.00-0.50-0.50-0.30-0.90-0.20
其他筹资活动产生的现金流量净额limit3.30-16.00-28.00-1.7060.10-2.60-1.2097.80-0.3060.30
筹资活动产生的现金流量净额limit5.10-27.7096.0033.8033.80-7.90-1.7097.60-26.3060.20
期初现金及现金等价物余额limit2.2012.3037.90120.50120.5025.1039.8075.60120.50124.10
汇率变动对现金及现金等价物的影响limit----2.001.401.40------0.101.40
现金及现金等价物净额limit9.7029.3085.101.901.9016.5037.5047.503.60-1.70
期末现金及现金等价物余额limit11.9041.60123.00122.40122.4041.6077.30123.00124.10122.40
资本开支limit-26.30-35.80-70.60-61.60-61.60-14.70-40.00-32.50-45.40-16.10
自由现金流limit2.8056.9015.70-31.30-31.3024.3039.10-21.5015.90-47.20
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit----14.5333.3329.67--0.0014.530.0033.33
扣非市盈率limit----14.3129.4126.18--0.0014.310.0029.41
股价/巴菲特所有者每股收益limit------250.00222.50--------250.00
市净率limit----2.961.631.44----2.964.551.63
股价/每股有形账面价值limit----2.991.661.48----2.994.651.66
股价/自由现金流limit----84.55--------84.55----
股价/每股经营现金流limit----15.0026.3223.42----15.00--26.32
市销率limit----4.213.623.22----4.21--3.62
市盈增长比limit--------------------
企业价值/收入limit----4.413.403.00----4.41--3.40
企业价值倍数limit----10.6214.6223.58----10.62--14.62
企业价值/息税前利润limit----12.7726.6723.58----12.77--26.67
乔尔·格林布拉特收益率 %limit----7.833.754.24----7.83--3.75
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------3.20--------1.213.20
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit----1,488800712----1,4882,112800
企业价值limit----1,348751664----1,3482,000751
月末股价limit----0.930.500.45----0.931.320.50
每股现金净流量limit-0.11-0.080.04-0.01-0.01-0.08-0.050.040.04-0.01
净流动资产价值 NCAVlimit0.030.060.190.150.150.060.050.190.150.15
净净营运资本 NNWClimit-0.06-0.040.100.060.06-0.04-0.010.100.090.06
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limit0.260.380.670.340.340.380.360.630.530.34
盈利能力值(EPV)limit------0.200.20--------0.20
两年破产风险(Z分数)limit0.000.0012.375.094.780.000.0012.370.005.09
基本面趋势(F分数)limit--784470804
财务造假嫌疑(M分数)limit0.00-2.52-1.63-2.07-2.07-2.520.00-1.630.00-2.07
可供营运的资产净额/总资产limit0.700.850.890.750.85--0.670.870.590.85
斯隆比率 %limit10.702.0217.049.019.012.05-1.7816.8517.319.01
流动比率limit1.291.644.712.912.911.641.514.715.732.91
速动比率limit1.131.494.462.602.601.491.314.464.952.60
现金比率limit0.060.271.790.950.950.270.481.792.460.95
利息保障倍数limit64.1266.01155.9816.3916.4074.0961.00248.830.0023.30
最高股价limit----1.401.810.94----1.401.811.33
最低股价limit----0.510.480.38----0.510.900.48
股票回购率 %limit--------------------
股票回购收益率 %limit-----8.38--------------
每股收入同比增长率 %limit45.2921.4245.52-37.49-26.32--10.0141.73-52.91-15.80
每股收益同比增长率 %limit60.0649.3355.98-77.15-83.33---36.1980.69-123.66-63.28
税息折旧及摊销前利润同比增长率 %limit60.7530.8360.82-65.05-71.43---33.4997.95-120.21-61.99
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limit1,600.001,600.001,383.011,600.001,600.001,600.001,600.001,600.001,600.001,600.00
期末总股本limit1,600.001,600.001,600.001,600.001,600.001,600.001,600.001,600.001,600.001,600.00
β贝塔系数limit--------------------
重述日期limit06/30/2204/03/2304/10/2404/10/2404/10/2404/03/2309/07/2304/10/2409/07/2304/10/24
报告日期limit06/30/2206/30/2204/03/2304/10/2404/10/2406/30/2209/15/2204/03/2309/07/2304/10/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit--112141288288112136141297288
外汇汇率limit0.840.820.900.91--0.820.850.900.910.91