*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limit7.7254.6011.298.016.164.352.761.110.961.33
每股税息折旧及摊销前利润limit3.1416.295.053.862.602.731.030.590.320.67
每股息税前利润limit-0.15-10.993.623.182.012.460.810.460.210.54
稀释每股收益limit-0.15-11.872.892.931.402.310.730.19-0.020.50
扣非每股收益limit-0.14-11.842.892.921.492.291.06-0.03-0.060.51
巴菲特所有者每股收益(TTM)limit-0.3815.081.551.500.612.582.962.261.500.61
每股自由现金流limit3.0916.02-9.052.240.280.341.520.320.17-1.73
每股经营现金流limit3.3716.484.763.472.702.061.540.370.190.60
每股现金limit2.4510.659.174.162.317.025.775.014.162.31
每股股息limit--------------------
每股账面价值limit50.96303.8721.7112.1512.9920.8619.0314.0512.1512.99
每股有形账面价值limit50.96303.8721.7112.1512.9920.8619.0314.0512.1512.99
每股总债务limit--87.445.39--0.012.80------0.01
月末股价limit--27.693.122.643.802.503.081.582.643.13
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 %limit-0.28-3.1515.6022.0914.8246.0320.2614.307.2318.02
股本回报率 ROE %/市净率limit---34.61108.55101.7051.10383.34125.18127.1233.2974.83
资产收益率 ROA %limit-0.28-2.7311.9419.1613.7237.3018.0213.336.8317.30
有形股本回报率 %limit-0.28-3.1515.6022.0914.8246.0320.2614.307.2318.03
有形资产收益率 %limit-0.28-2.7311.9419.1613.7237.3018.0213.336.8317.30
乔尔·格林布拉特资本回报率 %limit-0.29-2.8117.9435.2023.3159.6828.0023.6013.8329.88
已动用资本回报率 %limit-0.28-2.7513.4920.7314.6842.7220.1013.897.1418.03
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-0.27-2.7016.0627.7117.7853.1238.704.814.9122.48
加权平均资本成本 WACC %limit--2.157.268.489.048.379.049.398.488.79
实际借款利率 %limit--0.523.292.604.119.368.05--275.006.02
毛利率 %limit1.81-13.5033.6439.9433.5656.3846.6015.3614.9441.35
营业利润率 %limit-1.75-20.0830.7336.3829.3154.2743.279.699.7937.47
净利率 %limit-1.94-20.9630.4238.7232.6454.6128.5041.2521.6340.42
税息折旧及摊销前利润率 %limit40.6929.8344.7548.2242.6962.9237.1253.0633.1750.20
自由现金流利润率 %limit40.0929.35-80.1727.97-4.567.7155.0328.9817.87-130.12
债务股本比率limit0.000.290.250.000.000.130.000.000.000.00
股东权益比率limit0.970.750.770.960.960.850.940.930.960.96
资产有息负债率limit--0.220.19----0.11--------
资产负债率limit0.030.250.230.040.040.150.060.070.040.04
毛利润/总资产 %limit0.26-1.7613.2119.7614.1038.5129.474.974.7117.70
资产周转率limit0.140.130.390.500.420.170.160.080.080.11
股息支付率limit--------------------
应收账款周转天数limit7.6121.7217.4921.2531.6016.3820.0736.0440.1933.49
应付账款周转天数limit15.7124.2927.0627.1127.9526.7324.2131.2330.8328.24
存货周转天数limit8.8510.1416.3421.1626.6021.5022.2728.4727.5828.62
现金循环周期limit0.767.576.7815.3130.2511.1518.1333.2936.9433.87
存货周转率limit41.2335.9922.3317.2513.724.244.103.203.313.19
营业成本/收入 %limit0.981.130.660.600.660.440.530.850.850.59
存货/收入limit0.020.030.030.040.050.100.130.260.260.18
资本开支/收入limit0.040.011.220.150.470.400.010.050.021.75
资本开支/营业利润limit----3.980.421.590.730.010.490.164.68
资本开支/经营现金流limit0.080.032.900.351.110.840.010.140.083.88
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limit20.3017.4097.00183.70159.5065.4059.0029.4029.9041.20
营业成本limit19.9019.7064.40110.40106.0028.5031.5024.9025.4024.20
毛利润limit0.40-2.3032.6073.4053.5036.9027.504.504.5017.00
毛利率 %limit1.81-13.5033.6439.9433.5656.3846.6015.3614.9441.35
销售及行政开支limit0.200.601.804.905.201.001.501.301.201.20
研发费用limit--------------------
其他营业成本limit0.500.501.001.601.600.400.500.400.400.40
总营业成本limit0.701.102.806.506.801.402.001.701.501.60
营业利润limit-0.40-3.5029.8066.8046.8035.5025.602.802.9015.40
营业利润率 %limit-1.75-20.0830.7336.3829.3154.2743.279.699.7937.47
利息收入limit----1.305.806.301.300.901.702.001.80
利息支出limit---0.10-1.60-1.80-0.50-1.40-0.50------
净利息收入limit---0.10-0.304.005.90-0.100.401.702.001.80
其他收入(支出)limit------0.30-0.600.30-9.107.601.50-0.60
利润总额limit-0.40-3.6029.5071.1052.1035.7016.8012.106.5016.70
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-0.40-3.6029.5071.1052.1035.7016.8012.106.5016.70
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-0.40-3.6029.5071.1052.1035.7016.8012.106.5016.70
净利率 %limit-1.94-20.9630.4238.7232.6454.6128.5041.2521.6340.42
优先股股利limit--0.101.702.10------------
基本每股收益limit-0.15-11.872.893.222.012.310.910.56-0.020.56
稀释每股收益limit-0.15-11.872.892.931.402.310.730.19-0.020.50
发行在外的稀释性潜在普通股平均股数limit2.60.38.622.931.015.121.426.531.231.0
息税前利润limit-0.40-3.5031.1073.0052.5037.1017.3012.106.5016.70
折旧、损耗和摊销limit8.608.7012.3015.6015.604.104.603.503.404.00
税息折旧及摊销前利润limit8.305.2043.4088.6068.1041.2021.9015.609.9020.70
税息折旧及摊销前利润率 %limit40.6929.8344.7548.2242.6962.9237.1253.0633.1750.20
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limit6.503.4050.9091.9035.3095.5036.7049.1091.9035.30
短期证券limit----68.0032.1031.6018.5061.9076.7032.1031.60
货币资金、现金等价物、及短期证券limit6.503.40118.90124.0067.00114.1098.60125.90124.0067.00
应收账款limit0.701.407.9013.5016.7015.6010.4012.8013.5016.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--0.400.1037.9038.800.10--37.2037.9038.80
应收账款总额limit0.701.808.0051.4055.5015.7010.4050.0051.4055.50
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit0.800.305.507.307.907.907.408.107.307.90
存货limit0.800.305.507.307.907.907.408.107.307.90
其他流动资产limit1.500.601.400.501.003.700.700.500.501.00
流动资产合计limit9.406.00133.90183.20131.40141.50117.20184.50183.20131.40
非流动投资limit------12.8012.80--12.7012.8012.8012.80
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit231.80231.70350.40292.10248.90258.20216.80183.40292.10248.90
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit--------0.10--------0.10
固定资产、无形资产和其他长期资产总值limit231.80231.70350.40292.10249.00258.20216.80183.40292.10249.00
累计折旧limit-103.10-111.80-124.00-111.20---------111.20--
固定资产、无形资产和其他长期资产净额limit128.70120.00226.40180.80249.00258.20216.80183.40180.80249.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit--2.505.60----0.60--------
非流动资产合计limit128.70122.50232.00193.60261.80258.80229.50196.30193.60261.80
资产总计limit138.10128.50365.80376.80393.20400.30346.60380.80376.80393.20
应付票据及应付账款limit1.201.408.108.306.708.608.108.908.306.70
应交税费limit--------------------
其他应付账款limit1.501.103.002.305.303.700.506.002.305.30
应交税费和其他应付款limit0.400.502.003.004.202.602.602.903.004.20
应付票据及应付账款、应交税费和其他应付款limit3.103.0013.1013.6016.1014.8011.3017.8013.6016.10
短期借款limit--------------------
短期资本化租赁债务limit--------0.10--------0.10
短期借款和资本化租赁债务limit--4.7010.20--0.1031.90------0.10
流动递延收益负债limit1.000.901.100.900.100.700.200.100.900.10
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.000.901.100.900.100.700.200.100.900.10
其他流动负债limit--------------------
流动负债合计limit4.108.6024.4014.5016.3047.5011.5017.9014.5016.30
长期借款limit--23.1059.80----13.60--------
长期资本租赁负债limit--------0.10--------0.10
长期借款和资本化租赁债务limit--23.1059.80--0.1013.60------0.10
债务股本比率limit0.000.290.250.000.000.130.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit------------10.0010.00----
非流动负债合计limit--23.1059.80--0.1013.6010.0010.00--0.10
负债合计limit4.1031.7084.2014.5016.3061.1021.5027.9014.5016.30
普通股limit----0.100.300.300.200.200.300.300.30
优先股limit--------------------
留存收益limit---0.5028.6097.60113.8064.3080.1091.6097.60113.80
累计其他综合收益(亏损)limit--------------------
资本公积limit--97.20252.90270.20271.10274.70244.90261.20270.20271.10
库存股limit-------5.90-8.40-----0.20-5.90-8.40
其他所有者权益limit134.10------------------
归属于母公司所有者权益合计limit134.1096.70281.70362.30376.90339.20325.20352.80362.30376.90
少数股东权益limit--------------------
所有者权益合计limit134.1096.70281.70362.30376.90339.20325.20352.80362.30376.90
股东权益比率limit0.970.750.770.960.960.850.940.930.960.96
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limit-0.40-3.6029.5071.1052.1035.7016.8012.106.5016.70
折旧、损耗和摊销limit8.608.7012.3015.6015.604.104.603.503.404.00
经营性应收项目变动limit-0.50-0.70-6.50-8.70-5.20-7.704.30-2.40-2.90-4.10
存货变动limit-0.700.60-5.20-1.90-0.10-2.400.40-0.600.80-0.60
预付资产变动limit-0.10-----0.20-0.30---0.40--0.20--
应付票据及应付账款、应交税费和其他应付款变动limit0.80-0.2010.300.801.701.70-0.200.90-1.602.60
其他营运资金变动limit1.100.500.40-0.20-0.70-0.90-2.804.20-0.70-1.40
营运资金变动limit0.600.20-1.10-10.20-4.40-9.301.302.10-4.30-3.50
递延所得税limit--------------------
股权激励limit----0.102.403.000.300.800.600.800.90
资产减值费用limit------9.00------------
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----0.10-8.501.000.209.30-8.40-0.600.60
经营活动产生的现金流量净额limit8.905.2040.9079.5067.2031.0032.909.905.8018.60
购建固定资产、无形资产和其他长期资产支付的现金limit-0.70-0.10-118.70-28.10-74.50-25.90-0.40-1.40-0.50-72.30
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------3.90------------
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-----68.00-167.50-180.70-18.50-43.40-76.70-28.90-31.70
收回投资及取得投资收益收到的现金limit------203.80167.2068.00--61.9073.9031.40
取得无形资产支付的现金净额差limit--------------------
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------0.204.30----3.900.200.20
投资活动产生的现金流量净额limit-0.70-0.10-186.7012.30-83.6023.50-43.70-12.4044.80-72.40
发行股票产生的现金流入limit----168.0029.1017.0012.10--15.901.10--
回购股票产生的现金流出limit-------5.90-2.50---------2.50
发行优先股产生的现金流量净额limit----0.20--------------
发行债券产生的现金流入limit--28.0047.80--------------
偿付债券现金流出limit-----5.40-70.40-45.90-24.60-45.90------
发行债券产生的现金流量净额limit--28.0042.40-70.40-45.90-24.60-45.90------
分配股利、利润或偿付利息支付的现金limit---25.90-1.70-2.10-2.00-0.40-0.40-0.60-0.60-0.30
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---8.50-12.00-8.00-13.80-0.10-5.10-0.30-8.40--
筹资活动产生的现金流量净额limit-9.30-6.40196.90-57.40-47.20-13.00-51.4014.90-7.90-2.80
期初现金及现金等价物余额limit8.807.606.3057.5099.0057.5099.0036.7049.1091.90
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-1.20-1.3051.2034.40-63.6041.50-62.3012.4042.80-56.60
期末现金及现金等价物余额limit7.606.3057.5091.9035.3099.0036.7049.1091.9035.30
资本开支limit-0.70-0.10-118.70-28.10-74.50-25.90-0.40-1.40-0.50-72.30
自由现金流limit8.105.10-77.8051.40-7.305.0032.508.505.30-53.60
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--0.001.080.902.710.600.690.450.902.24
扣非市盈率limit--0.001.080.902.560.600.640.440.902.11
股价/巴菲特所有者每股收益limit--1.842.011.776.250.971.040.701.775.16
市净率limit--0.090.140.220.290.120.160.110.220.24
股价/每股有形账面价值limit--0.090.140.220.290.120.160.110.220.24
股价/自由现金流limit--1.73--1.1813.51--1.660.731.1811.14
股价/每股经营现金流limit--1.680.660.761.410.510.460.290.761.16
市销率limit--0.510.280.330.620.210.230.140.330.51
市盈增长比limit------0.150.43------0.15--
企业价值/收入limit--1.92-0.09-0.250.28-0.18-0.22-0.45-0.250.15
企业价值倍数limit--6.42-0.19-0.510.66-0.34-0.46-0.89-0.510.35
企业价值/息税前利润limit---9.52-0.27-0.620.85-0.41-0.54-1.06-0.620.46
乔尔·格林布拉特收益率 %limit---10.50-370.37-161.29117.65-243.90-185.19-94.34-161.29217.39
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--941791124153407991
企业价值limit--33-9-4545-28-46-86-4524
月末股价limit--27.693.122.643.802.503.081.582.643.13
每股现金净流量limit0.91-89.002.683.671.753.264.523.903.671.75
净流动资产价值 NCAVlimit2.04-80.813.835.663.974.945.606.235.663.97
净净营运资本 NNWClimit1.26-85.323.354.132.314.225.194.444.132.31
内在价值:预期自由现金流模型limit40.35267.139.178.466.2611.499.969.368.466.26
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit------17.5517.55------17.55--
格雷厄姆估值limit----37.5728.2620.8444.2845.3433.6829.8820.84
盈利能力值(EPV)limit-3,016.10-2.67万-914.57-534.36-568.46-917.18-731.89-606.83-534.36-568.46
两年破产风险(Z分数)limit0.000.181.305.285.711.863.562.925.284.94
基本面趋势(F分数)limit53765----865
财务造假嫌疑(M分数)limit-4.580.000.620.958.233.524.302.060.958.23
可供营运的资产净额/总资产limit0.880.881.810.650.820.740.570.660.630.82
斯隆比率 %limit-6.18-6.8047.92-5.4917.4236.6330.6319.62-5.4917.42
流动比率limit2.320.705.4912.618.082.9810.2210.2812.618.08
速动比率limit2.120.675.2612.117.602.819.579.8312.117.60
现金比率limit1.590.394.888.544.122.408.607.018.544.12
利息保障倍数limit0.000.0018.5236.6899.4926.2655.671.00万266.007,719.00
最高股价limit--97.0597.054.634.594.633.853.302.863.57
最低股价limit--26.143.121.211.182.061.851.211.492.74
股票回购率 %limit--87.90-3,974.87-129.82-78.39-25.34-5.09-47.00-18.692.71
股票回购收益率 %limit-----415.12-29.46-12.96-118.78---159.80-5.6911.03
每股收入同比增长率 %limit52.30607.59-79.32-29.04-49.34-93.2982.74-67.03-67.45-69.37
每股收益同比增长率 %limit-4.95-7,831.52124.351.38-66.59-14.4465.91-83.90-107.62-78.35
税息折旧及摊销前利润同比增长率 %limit0.17418.85-68.99-23.53-57.38-91.68151.24-61.01-78.02-75.56
5年每股税息折旧及摊销前利润增长率 %limit------6.016.00------6.01--
发行在外的普通股平均股数limit2.630.328.5618.6027.6115.0516.8219.7523.6227.61
期末总股本limit2.630.3212.9729.8129.4316.2617.0925.1229.8129.01
β贝塔系数limit--------------------
重述日期limit04/03/2304/12/2404/12/2404/12/2405/16/2405/16/2408/10/2310/27/2304/12/2405/16/24
报告日期limit02/01/2203/29/2204/03/2304/12/2405/16/2405/12/2308/10/2310/27/2304/12/2405/16/24
收益发布日期limit--03/29/2202/15/2302/13/2405/16/2405/08/2308/10/2310/25/2302/13/2405/16/24
股东人数limit--18205757------57--
在职员工人数limit49494949494949494949
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00