*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入2.061.972.863.173.350.730.750.810.880.91
每股税息折旧及摊销前利润-4.222.860.161.221.350.360.360.270.240.50
每股息税前利润-4.222.860.151.201.340.360.350.260.230.49
稀释每股收益-4.382.82-0.090.790.870.270.260.160.110.35
扣非每股收益0.781.481.160.990.970.270.270.250.200.25
巴菲特所有者每股收益(TTM)-----0.780.670.63-0.680.110.470.670.61
每股自由现金流2.12-0.601.181.281.200.160.400.410.330.06
每股经营现金流2.12-0.601.181.281.200.160.400.410.330.06
每股营运现金流(FFO for REITs)-4.380.961.171.201.210.270.290.310.320.28
每股现金0.110.050.080.340.570.450.330.010.340.57
每股股息----0.590.610.610.150.150.150.150.16
每股账面价值7.6317.4315.7316.2416.3115.8716.4716.2316.2416.31
每股有形账面价值7.6317.4315.7316.2416.3115.8716.4716.2316.2416.31
每股总债务4.657.347.5911.4611.668.308.569.4811.4611.66
月末股价----11.6310.159.259.819.289.5310.1510.10
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %-28.6022.21-0.554.915.366.786.303.822.658.64
股本回报率 ROE %/市净率-----0.747.858.9010.9811.186.504.2413.94
资产收益率 ROA %-15.1313.18-0.362.903.154.384.022.361.504.67
有形股本回报率 %-28.6022.21-0.554.915.366.786.303.822.658.64
有形资产收益率 %-15.1313.18-0.362.903.154.384.022.361.504.67
已动用资本回报率 %-17.2416.490.685.015.346.605.974.363.617.24
5年留存收益回报率 RORE %--------------------
资本回报率 %3.034.445.125.345.695.145.745.925.715.45
加权平均资本成本 WACC %--2.446.737.027.146.787.077.377.027.12
实际借款利率 %5.202.453.234.324.714.324.564.694.774.81
毛利率 %47.5457.1255.7256.8556.7354.2857.7557.7057.4754.31
营业利润率 %43.8851.6648.1048.9348.7846.3749.1850.5048.5747.15
净利率 %-212.59143.04-3.1824.8925.9536.9333.9719.3012.1738.49
税息折旧及摊销前利润率 %-204.79145.225.7438.5340.4049.4247.4633.0126.8854.13
自由现金流利润率 %103.19-30.5541.1040.4835.6822.2653.2350.8637.536.17
债务股本比率0.610.420.480.710.720.520.520.580.710.72
股东权益比率0.470.680.650.540.540.640.640.600.540.54
资产有息负债率0.290.280.320.380.390.330.330.350.380.39
资产负债率0.530.330.350.460.460.360.360.400.460.46
毛利润/总资产 %3.385.266.376.626.896.446.847.057.096.59
资产周转率0.070.090.110.120.120.030.030.030.030.03
股息支付率----0.510.620.630.560.560.600.790.63
股息/营运现金流(FFO for REITs)----0.500.510.500.550.530.490.480.55
应收账款周转天数21.9832.8023.3716.2223.3419.5836.4532.2614.5716.52
应付账款周转天数1,290.22974.35175.04210.82181.17167.98189.25209.56204.78163.31
存货周转天数--------------------
现金循环周期-1,268.24-941.55-151.67-194.60-157.83-148.40-152.80-177.30-190.22-146.79
营业成本/收入 %0.520.430.440.430.430.460.420.420.430.46
存货/收入--------------------
资本开支/收入--------------------
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入211.00193.70279.80306.30322.6070.4072.2077.5084.8088.10
营业成本110.7083.00123.90132.20139.6032.2030.5032.8036.1040.20
毛利润100.30110.60155.90174.10183.0038.2041.7044.7048.8047.80
毛利率 %47.5457.1255.7256.8556.7354.2857.7557.7057.4754.31
销售及行政开支7.7010.4020.5023.1024.605.305.905.307.306.10
研发费用--------------------
其他营业成本--0.200.801.101.100.300.300.300.300.20
总营业成本7.7010.6021.3024.2025.605.606.205.607.606.30
营业利润92.60100.00134.60149.90157.4032.7035.5039.1041.2041.50
营业利润率 %43.8851.6648.1048.9348.7846.3749.1850.5048.5747.15
利息收入0.10--0.203.904.600.601.201.001.201.30
利息支出-16.50-14.60-23.60-39.90-44.80-8.30-9.20-10.10-12.00-13.40
净利息收入-12.20-12.40-21.90-38.40-45.40-7.60-8.00-9.00-13.70-14.80
其他收入(支出)-528.90178.70-121.60-35.20-28.201.00-3.00-15.20-17.207.10
利润总额-448.50266.40-8.9076.2083.7026.0024.5015.0010.3033.90
所得税费用--------------------
税率 %--------------------
持续经营净利润-448.50266.40-8.9076.2083.7026.0024.5015.0010.3033.90
终止经营净利润--------------------
其他收入(少数股东权益)--10.608.90--------------
归属于母公司股东的净利润-448.50277.00-8.9076.2083.7026.0024.5015.0010.3033.90
净利率 %-212.59143.04-3.1824.8925.9536.9333.9719.3012.1738.49
优先股股利--------------------
基本每股收益-4.382.82-0.090.790.870.270.260.160.110.35
稀释每股收益-4.382.82-0.090.790.870.270.260.160.110.35
发行在外的稀释性潜在普通股平均股数102.598.397.796.696.496.596.295.596.696.4
息税前利润-432.00281.0014.70116.10128.5034.3033.8025.1022.3047.30
折旧、损耗和摊销--0.201.401.901.800.500.500.500.500.40
税息折旧及摊销前利润-432.00281.2016.10118.00130.3034.8034.3025.6022.8047.70
税息折旧及摊销前利润率 %-204.79145.225.7438.5340.4049.4247.4633.0126.8854.13
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物11.704.408.1033.0054.9043.3031.800.9033.0054.90
短期证券--------------------
货币资金、现金等价物、及短期证券11.704.408.1033.0054.9043.3031.800.9033.0054.90
应收账款12.7022.1013.7013.5018.4016.5041.2013.6013.5018.40
应收票据----30.1030.40--29.8030.7030.2030.40--
应收贷款--------------------
其他流动应收款项-------------41.20------
应收账款总额12.7022.1043.8043.9018.4046.4030.7043.8043.9018.40
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产--------------------
流动资产合计24.4026.5051.8077.0073.3089.7062.5044.7077.0073.30
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备--------------------
在建工程--------------------
其他固定资产、无形资产和其他长期资产----------7.40--7.10----
固定资产、无形资产和其他长期资产总值----------7.40--7.10----
累计折旧--------------------
固定资产、无形资产和其他长期资产净额----------7.40--7.10----
无形资产--------------------
商誉--------------------
其他非流动资产1,642.302,510.902,305.002,829.702,829.302,298.202,420.502,540.502,829.702,829.30
非流动资产合计1,642.302,510.902,305.002,829.702,829.302,305.602,420.502,547.602,829.702,829.30
资产总计1,666.802,537.402,356.902,906.702,902.602,395.302,483.002,592.302,906.702,902.60
应付票据及应付账款391.2052.2066.6086.1058.0051.9074.7075.9086.1058.00
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款--------------------
应付票据及应付账款、应交税费和其他应付款391.2052.2066.6086.1058.0051.9074.7075.9086.1058.00
短期借款240.80111.70326.80149.10147.80146.20150.50245.40149.10147.80
短期资本化租赁债务--------------------
短期借款和资本化租赁债务240.80111.70326.80149.10147.80146.20150.50245.40149.10147.80
流动递延收益负债--------------13.00----
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------13.00----
其他流动负债--------137.00---74.70-13.00--137.00
流动负债合计632.00163.90393.50235.10342.70198.10150.50321.20235.10342.70
长期借款235.30609.10414.80957.60976.00654.40672.90659.60957.60976.00
长期资本租赁负债--------------7.80----
长期借款和资本化租赁债务235.30609.10414.80957.60976.00654.40672.90659.60957.60976.00
债务股本比率0.610.420.480.710.720.520.520.580.710.72
养老金和退休福利--------------5.60----
非流动递延负债--------------------
其他非流动负债17.4052.4011.90145.7012.0010.8074.7056.10145.7012.00
非流动负债合计252.70661.50426.701,103.30988.00665.20747.50721.301,103.30988.00
负债合计884.70825.40820.101,338.501,330.70863.30898.001,042.501,338.501,330.70
普通股--------------------
优先股--------------------
留存收益--------------------
累计其他综合收益(亏损)--------------------
资本公积--------------------
库存股--------------------
其他所有者权益782.001,712.001,536.701,568.201,572.001,532.001,585.001,549.801,568.201,572.00
归属于母公司所有者权益合计782.001,712.001,536.701,568.201,572.001,532.001,585.001,549.801,568.201,572.00
少数股东权益--------------------
所有者权益合计782.001,712.001,536.701,568.201,572.001,532.001,585.001,549.801,568.201,572.00
股东权益比率0.470.680.650.540.540.640.640.600.540.54
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-448.50266.40-8.9076.2083.7026.0024.5015.0010.3033.90
折旧、损耗和摊销--0.201.401.901.800.500.500.500.500.40
经营性应收项目变动-----2.40-1.00-1.50-0.502.500.60-3.60-1.00
存货变动--------------------
预付资产变动-----2.20-1.50-3.20-2.10-3.502.801.20-3.80
应付票据及应付账款、应交税费和其他应付款变动-----11.405.104.10-3.605.3011.50-5.30-7.30
其他营运资金变动----9.203.70-0.60-0.201.001.201.70-4.60
营运资金变动146.30-137.90-6.706.30-1.20-6.405.4016.00-5.90-16.70
递延所得税--------------------
股权激励----2.002.904.000.100.900.601.201.20
资产减值费用------3.40------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额519.90-187.90127.2033.2026.80-4.507.107.3025.70-13.30
经营活动产生的现金流量净额217.70-59.20115.00124.00115.1015.7038.4039.4031.805.40
营运现金流(FFO for REITs)-448.5094.40114.70115.90116.4026.1028.1029.8031.3027.10
购建固定资产、无形资产和其他长期资产支付的现金--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------------------
投资活动产生的现金流量净额-62.40-36.00-76.90-348.50-325.90-16.80-32.10-139.40-161.707.30
发行股票产生的现金流入--------------------
回购股票产生的现金流出-----39.80-45.20-33.90-13.00-3.10-11.80-17.00-2.00
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入32.60333.70477.60541.90446.10243.70--97.60293.4055.10
偿付债券现金流出-182.70-245.50-415.60-187.00-131.10-179.60-1.30-1.30-99.70-28.80
发行债券产生的现金流量净额-150.1088.2062.00354.90315.0064.10-1.3096.30193.7026.30
分配股利、利润或偿付利息支付的现金---0.20-54.10-59.10-59.00-14.60-14.90-14.70-14.70-14.80
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额0.20-0.10-2.30-1.30-0.20-----0.10-0.10--
筹资活动产生的现金流量净额-149.9087.90-34.10249.30221.9036.50-19.3069.70161.909.50
期初现金及现金等价物余额6.3011.704.108.2043.808.0044.6031.201.0032.70
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额5.50-7.303.9024.9011.1035.30-12.90-30.2032.1022.20
期末现金及现金等价物余额11.704.408.1033.0054.9043.3031.800.9033.0054.90
资本开支--------------------
自由现金流217.70-59.20115.00124.00115.1015.7038.4039.4031.805.40
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率----0.0013.0311.160.0056.8420.6313.0311.94
扣非市盈率----9.3010.4010.049.378.989.3910.4010.74
股价/巴菲特所有者每股收益------15.1515.41--84.3620.2815.1516.56
市净率----0.740.630.590.620.560.590.630.62
股价/每股有形账面价值----0.740.630.590.620.560.590.630.62
股价/自由现金流----9.168.018.119.458.067.878.018.68
股价/每股经营现金流----9.168.018.119.458.067.878.018.68
市销率----3.763.242.893.463.393.283.243.09
市盈增长比--------------------
企业价值/收入----6.396.756.236.086.086.336.756.43
企业价值倍数----111.1917.5115.4270.6735.3022.2617.5115.93
企业价值/息税前利润----121.5517.8015.6475.6736.6822.7917.8016.15
乔尔·格林布拉特收益率 %----0.825.626.391.322.734.395.626.19
唐纳德·亚克曼收益率 %--------28.20----------
席勒市盈率----7.466.636.096.756.596.496.636.52
股息率 %----5.266.026.316.196.546.376.026.06
股价/每股营运现金流(FFO for REITs)----9.918.468.019.057.947.637.838.98
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值----1,136980923946893910980974
企业价值----1,8702,0541,9851,7041,6851,8142,0542,042
月末股价----11.6310.159.259.819.289.5310.1510.10
每股现金净流量-8.52-8.36-8.31-13.52-13.24-8.50-9.00-10.91-13.52-13.24
净流动资产价值 NCAV-8.40-8.13-7.86-13.06-13.05-8.02-8.68-10.45-13.06-13.05
净净营运资本 NNWC-8.43-8.19-8.21-13.41-13.09-8.37-8.68-10.80-13.41-13.09
内在价值:预期自由现金流模型----15.5219.3218.9714.5514.4415.2719.3218.97
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值11.6124.1120.2519.0118.8419.6320.3119.6918.9918.84
盈利能力值(EPV)----4.420.930.913.556.902.480.930.91
两年破产风险(Z分数)0.000.000.740.620.560.760.790.640.620.59
基本面趋势(F分数)45587------87
财务造假嫌疑(M分数)0.00-0.93-1.78-2.58-3.15-1.65-2.38-1.12-2.58-3.15
可供营运的资产净额/总资产0.291.460.901.120.910.970.990.991.020.91
斯隆比率 %-36.2314.67-1.9910.3510.14-0.780.316.0610.3410.14
流动比率0.040.160.130.330.210.450.420.140.330.21
速动比率0.040.160.130.330.210.450.420.140.330.21
现金比率0.020.030.020.140.160.220.21--0.140.16
利息保障倍数5.636.845.703.763.513.923.843.863.433.10
最高股价----11.7011.6810.4011.689.8110.6010.1910.40
最低股价----8.849.289.259.819.289.539.519.85
股票回购率 %--4.120.551.150.131.230.270.80-1.160.21
股票回购收益率 %----3.514.613.675.501.385.186.930.84
每股收入同比增长率 %-49.20-4.2645.2610.7714.332.122.7713.7216.8225.21
每股收益同比增长率 %-266.66164.42-103.23967.281,840.0015.24692.33200.00155.0730.50
税息折旧及摊销前利润同比增长率 %-211.53167.89-94.26643.20440.0028.03279.31401.94309.6737.13
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数102.4798.2597.7196.5996.3996.5196.2495.4896.5996.39
期末总股本102.4798.2597.7196.5996.3396.5196.2495.4896.5996.39
β贝塔系数--------------------
重述日期03/04/2202/28/2302/14/2402/14/2405/01/2405/01/2408/03/2311/02/2302/14/2405/01/24
报告日期03/04/2203/04/2202/28/2302/14/2405/01/2405/03/2308/03/2311/02/2302/14/2405/01/24
收益发布日期--------05/02/24--------05/02/24
股东人数--------------------
在职员工人数590400400450450400400400450450
外汇汇率1.281.281.361.34--1.371.331.351.341.35