*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limit5.207.518.969.619.562.152.592.452.322.20
每股税息折旧及摊销前利润limit0.381.081.511.291.330.160.610.170.360.19
每股息税前利润limit0.010.791.170.900.920.070.510.070.260.08
稀释每股收益limit-0.400.520.530.340.41-0.060.24-0.100.27--
扣非每股收益limit-0.390.920.750.610.610.070.220.160.150.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.070.840.370.530.58-0.220.290.140.32-0.18
每股经营现金流limit0.191.091.061.121.18-0.090.470.320.43-0.04
每股现金limit0.860.610.701.120.630.580.700.781.120.63
每股股息limit--------------------
每股账面价值limit1.081.161.422.342.44-0.30-0.081.952.342.44
每股有形账面价值limit-3.06-4.53-3.89-2.98-2.79-5.61-5.41-3.33-2.98-2.79
每股总债务limit3.795.017.878.037.789.729.697.908.037.78
月末股价limit------17.3812.23--23.7018.6717.3819.28
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-34.9446.4141.0517.6130.71-45.581.00万-41.5550.93-0.49
股本回报率 ROE %/市净率limit------2.376.13--1.00万-4.346.87-0.06
资产收益率 ROA %limit-6.597.625.782.973.50-2.398.04-3.499.59-0.10
有形资产收益率 %limit-21.7527.3214.535.686.67-4.7715.75-6.6817.94-0.19
乔尔·格林布拉特资本回报率 %limit0.8299.8949.1220.7320.237.4145.366.4224.106.89
已动用资本回报率 %limit0.1313.3615.009.199.083.2419.902.8410.793.16
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit0.8920.8410.329.599.632.8712.778.3116.120.36
加权平均资本成本 WACC %limit5.517.363.728.848.603.778.388.538.848.97
实际借款利率 %limit10.166.936.097.346.207.207.385.746.015.56
毛利率 %limit57.6260.6058.2658.7058.1157.8459.1359.7058.0155.34
营业利润率 %limit0.8215.1314.359.469.444.5618.165.189.634.59
净利率 %limit-7.616.935.893.544.17-2.959.25-3.9811.46-0.13
税息折旧及摊销前利润率 %limit7.2514.4616.9013.4513.697.5923.606.8615.458.76
自由现金流利润率 %limit1.2911.234.125.525.97-10.3111.155.7414.00-7.99
债务股本比率limit3.504.345.553.433.19-32.20-123.624.053.433.19
股东权益比率limit0.180.150.130.200.22-0.03-0.010.180.200.22
资产有息负债率limit0.630.660.740.690.690.910.870.710.690.69
资产负债率limit0.820.850.870.800.781.031.010.830.800.78
毛利润/总资产 %limit49.9266.6957.1449.2648.8946.8751.4152.4748.5542.55
资产周转率limit0.871.100.980.840.840.200.220.220.210.19
股息支付率limit--------------------
应收账款周转天数limit4.972.352.633.153.033.633.172.892.833.13
应付账款周转天数limit66.5653.7346.7651.0451.9850.1554.0253.2449.1753.65
存货周转天数limit23.6517.6714.0516.0918.4214.7116.3019.0919.5419.66
现金循环周期limit-37.95-33.71-30.08-31.80-30.53-31.81-34.55-31.26-26.80-30.86
存货周转率limit15.4420.6525.9922.6819.816.205.604.784.674.64
营业成本/收入 %limit0.420.390.420.410.420.420.410.400.420.45
存货/收入limit0.030.020.020.020.020.070.070.080.090.10
资本开支/收入limit0.020.030.080.060.060.060.070.070.040.06
资本开支/营业利润limit2.800.220.530.650.661.320.381.380.471.38
资本开支/经营现金流limit0.640.230.650.530.51--0.380.550.24--
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limit834.001,204.001,437.001,500.001,509.00346.00379.00393.00383.00354.00
营业成本limit353.00474.00600.00620.00632.00146.00155.00158.00161.00158.00
毛利润limit481.00730.00837.00881.00877.00200.00224.00234.00222.00196.00
毛利率 %limit57.6260.6058.2658.7058.1157.8459.1359.7058.0155.34
销售及行政开支limit395.00470.00542.00643.00637.00160.00132.00190.00161.00154.00
研发费用limit--------------------
其他营业成本limit79.0077.0089.0096.0097.0024.0023.0024.0024.0026.00
总营业成本limit474.00547.00631.00739.00734.00184.00155.00214.00185.00180.00
营业利润limit7.00182.00206.00142.00142.0016.0069.0020.0037.0016.00
营业利润率 %limit0.8215.1314.359.469.444.5618.165.189.634.59
利息收入limit--------------------
利息支出limit-60.00-49.00-63.00-94.00-86.00-25.00-29.00-20.00-19.00-18.00
净利息收入limit-66.00-53.00-67.00-100.00-92.00-27.00-30.00-22.00-21.00-19.00
其他收入(支出)limit---51.00-15.005.005.00-3.008.00-8.008.00-2.00
利润总额limit-59.0078.00124.0047.0056.00-14.0046.00-9.0024.00-5.00
所得税费用limit-4.006.00-40.006.007.003.00-11.00-6.0020.004.00
税率 %limit-6.83-7.1031.84-12.82-12.7225.2123.89-69.36-83.7390.58
持续经营净利润limit-63.0083.0085.0053.0063.00-10.0035.00-16.0044.00--
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-63.0083.0085.0053.0063.00-10.0035.00-16.0044.00--
净利率 %limit-7.616.935.893.544.17-2.959.25-3.9811.46-0.13
优先股股利limit--------------------
基本每股收益limit-0.400.520.530.350.42-0.060.25-0.100.27--
稀释每股收益limit-0.400.520.530.340.41-0.060.24-0.100.27--
发行在外的稀释性潜在普通股平均股数limit160.5160.5160.5156.2161.2160.5146.2160.2165.2161.2
息税前利润limit1.00127.00187.00141.00142.0012.0075.0011.0043.0013.00
折旧、损耗和摊销limit59.0047.0056.0061.0065.0014.0015.0016.0016.0018.00
税息折旧及摊销前利润limit61.00174.00243.00202.00207.0026.0089.0027.0059.0031.00
税息折旧及摊销前利润率 %limit7.2514.4616.9013.4513.697.5923.606.8615.458.76
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limit137.0098.00112.00180.00102.0093.00112.00125.00180.00102.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit137.0098.00112.00180.00102.0093.00112.00125.00180.00102.00
应收账款limit9.007.0014.0012.0013.0013.0013.0012.0012.0013.00
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limit9.007.0014.0012.0013.0013.0013.0012.0012.0013.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit22.0024.0022.0033.0035.0025.0030.0036.0033.0035.00
存货limit22.0024.0022.0033.0035.0025.0030.0036.0033.0035.00
其他流动资产limit11.0029.0044.0033.0068.0047.0067.0035.0033.0068.00
流动资产合计limit179.00158.00192.00258.00218.00178.00221.00208.00258.00218.00
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limit106.00155.00231.00293.00--243.00269.00282.00293.00--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit80.0083.00527.00621.00751.00541.00563.00589.00621.00751.00
固定资产、无形资产和其他长期资产总值limit186.00237.00757.00914.00751.00785.00832.00871.00914.00751.00
累计折旧limit-66.00-103.00-129.00-185.00---142.00-156.00-170.00-185.00--
固定资产、无形资产和其他长期资产净额limit120.00134.00628.00729.00751.00642.00676.00701.00729.00751.00
无形资产limit665.00913.00852.00854.00845.00852.00856.00848.00854.00845.00
商誉limit486.00704.00681.00687.00682.00682.00687.00681.00687.00682.00
其他非流动资产limit2.0019.0035.0027.003.0033.0030.0034.0027.003.00
非流动资产合计limit787.001,065.001,515.001,609.001,600.001,527.001,562.001,583.001,609.001,600.00
资产总计limit966.001,223.001,708.001,867.001,818.001,705.001,783.001,792.001,867.001,818.00
应付票据及应付账款limit67.0073.0081.0093.0093.0079.00104.0081.0093.0093.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit54.0076.0062.0065.0044.0048.0056.0056.0065.0044.00
应付票据及应付账款、应交税费和其他应付款limit120.00149.00143.00158.00137.00127.00160.00137.00158.00137.00
短期借款limit6.008.0050.005.006.0038.0013.006.005.006.00
短期资本化租赁债务limit----80.0079.0078.0072.0072.0080.0079.0078.00
短期借款和资本化租赁债务limit6.008.00130.0084.0084.00110.0085.0086.0084.0084.00
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limit3.004.00----------------
流动负债合计limit129.00161.00273.00241.00221.00238.00245.00223.00241.00221.00
长期借款limit598.00791.00783.00785.00736.001,080.001,080.00783.00785.00736.00
长期资本租赁负债limit4.005.00349.00419.00439.00369.00389.00398.00419.00439.00
长期借款和资本化租赁债务limit602.00796.001,133.001,204.001,175.001,449.001,469.001,182.001,204.001,175.00
债务股本比率limit3.504.345.553.433.19-32.20-123.624.053.433.19
养老金和退休福利limit--------------------
非流动递延负债limit38.0063.0063.0028.007.0055.0069.0059.0028.007.00
其他非流动负债limit22.0017.0012.0018.0020.0013.0013.0014.0018.0020.00
非流动负债合计limit662.00876.001,208.001,250.001,202.001,516.001,551.001,255.001,250.001,202.00
负债合计limit792.001,037.001,480.001,491.001,423.001,753.001,796.001,478.001,491.001,423.00
普通股limit224.00225.00----------------
优先股limit--------------------
留存收益limit-62.00-54.00-38.00-248.00-248.00-311.00-276.00-291.00-248.00-248.00
累计其他综合收益(亏损)limit12.0014.0039.0030.0028.0036.0036.0033.0030.0028.00
资本公积limit----226.00593.00615.00227.00227.00571.00593.00615.00
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit174.00185.00227.00376.00395.00-48.00-13.00313.00376.00395.00
少数股东权益limit--------------------
所有者权益合计limit174.00185.00227.00376.00395.00-48.00-13.00313.00376.00395.00
股东权益比率limit0.180.150.130.200.22-0.03-0.010.180.200.22
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-63.0083.0085.0053.0063.00-10.0035.00-16.0044.00--
折旧、损耗和摊销limit59.0047.0056.0061.0065.0014.0015.0016.0016.0018.00
经营性应收项目变动limit4.004.00-8.001.001.00-1.00--1.00---1.00
存货变动limit3.006.002.00-11.00-10.00-3.00-5.00-6.003.00-3.00
预付资产变动limit-4.00-18.00-17.004.00-2.00-1.00-18.0023.00---6.00
应付票据及应付账款、应交税费和其他应付款变动limit-4.0021.00-6.0011.003.00-12.0030.00-21.0014.00-19.00
其他营运资金变动limit22.00-3.00-107.00-108.00-109.00-27.00-27.00-28.00-26.00-28.00
营运资金变动limit21.009.00-136.00-104.00-116.00-44.00-20.00-31.00-9.00-57.00
递延所得税limit-13.00-22.0020.00-35.00-47.00-9.0014.00-9.00-32.00-21.00
股权激励limit--1.002.0073.0091.001.001.0049.0022.0019.00
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limit26.0057.00143.00128.00130.0033.0024.0041.0030.0035.00
经营活动产生的现金流量净额limit30.00176.00169.00175.00184.00-15.0069.0051.0071.00-6.00
购建固定资产、无形资产和其他长期资产支付的现金limit-19.00-41.00-110.00-92.00-93.00-21.00-26.00-27.00-17.00-22.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit---220.00----------------
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---2.00----------------
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-------1.00------------
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---------1.00-----1.00----
投资活动产生的现金流量净额limit-19.00-263.00-111.00-92.00-94.00-21.00-26.00-28.00-17.00-23.00
发行股票产生的现金流入limit45.00----315.00------------
回购股票产生的现金流出limit-------1.00314.00---1.00315.00----
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limit84.00817.00204.00571.0049.00564.00-35.00--84.00--
偿付债券现金流出limit-91.00-646.00-173.00-633.00-444.00-282.008.00-314.00-87.00-51.00
发行债券产生的现金流量净额limit-7.00171.0031.00-62.00-395.00282.00-27.00-314.00-3.00-51.00
分配股利、利润或偿付利息支付的现金limit---75.00-69.00-262.00---262.00--------
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-1.00-43.00-2.00-6.00---3.002.00-8.002.004.00
筹资活动产生的现金流量净额limit37.0053.00-40.00-17.00-81.0017.00-25.00-7.00-1.00-48.00
期初现金及现金等价物余额limit86.00138.0098.00112.0093.00112.0093.00112.00125.00180.00
汇率变动对现金及现金等价物的影响limit4.00-6.00-4.002.00----2.00-1.002.00-2.00
现金及现金等价物净额limit52.00-40.0014.0068.009.00-19.0019.0014.0055.00-78.00
期末现金及现金等价物余额limit138.0098.00112.00180.00102.0093.00112.00125.00180.00102.00
资本开支limit-19.00-41.00-110.00-92.00-94.00-21.00-26.00-28.00-17.00-22.00
自由现金流limit11.00135.0059.0083.0090.00-36.0042.0023.0054.00-28.00
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------51.1230.05--54.1177.4751.1247.37
扣非市盈率limit------28.4920.05--34.8529.1728.4931.61
股价/巴菲特所有者每股收益limit--------------------
市净率limit------7.425.01----9.577.427.89
股价/每股有形账面价值limit--------------------
股价/自由现金流limit------32.7921.12--49.1753.8032.7933.30
股价/每股经营现金流limit------15.4910.39--21.2018.3815.4916.38
市销率limit------1.811.28--2.521.971.812.02
市盈增长比limit--------------------
企业价值/收入limit------2.602.08--3.572.792.602.83
企业价值倍数limit------19.3115.18--21.0519.2019.3120.69
企业价值/息税前利润limit------27.7122.14--27.4726.7427.7130.19
乔尔·格林布拉特收益率 %limit------3.614.52--3.643.743.613.31
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------2,7891,979--3,8032,9962,7893,118
企业价值limit------3,8973,135--5,2454,1383,8974,275
月末股价limit------17.3812.23--23.7018.6717.3819.28
每股现金净流量limit-4.08-5.85-8.53-8.17-8.17-10.35-10.50-8.43-8.17-8.17
净流动资产价值 NCAVlimit-3.82-5.48-8.03-7.69-7.45-9.82-9.81-7.92-7.69-7.45
净净营运资本 NNWClimit-3.97-5.75-8.39-8.02-8.00-10.21-10.34-8.27-8.02-8.00
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limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.002.001.730.002.222.092.002.21
基本面趋势(F分数)limit----566----766
财务造假嫌疑(M分数)limit0.000.00-1.64-2.98-2.83-2.41-2.90-3.06-2.98-2.83
可供营运的资产净额/总资产limit0.670.921.130.870.830.830.840.820.830.83
斯隆比率 %limit-7.6913.971.51-1.59-1.500.82-0.38-0.89-1.59-1.50
流动比率limit1.380.980.701.070.990.750.900.931.070.99
速动比率limit1.210.830.620.930.830.640.780.770.930.83
现金比率limit1.060.610.410.750.460.390.460.560.750.46
利息保障倍数limit0.113.733.281.521.660.622.401.001.920.92
最高股价limit------26.1826.88--23.7026.1817.7821.00
最低股价limit------11.7910.16--22.9118.2011.7916.45
股票回购率 %limit---------0.79---------0.79
股票回购收益率 %limit-------11.26-15.88--0.05-42.02----
每股收入同比增长率 %limit--44.3819.367.265.405.5614.113.941.341.95
每股收益同比增长率 %limit--231.361.59-35.615.13-185.4524.79-203.5463.8995.44
税息折旧及摊销前利润同比增长率 %limit--187.8339.51-14.66-6.34-36.4544.05-55.51-21.1617.67
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limit160.45160.45160.45151.03161.25160.45141.71160.25160.45161.25
期末总股本limit160.45160.45160.45160.45161.79160.45160.45160.45160.45161.73
β贝塔系数limit--------------------
重述日期limit06/30/2303/08/2403/08/2403/08/2405/10/2405/10/2408/11/2311/13/2303/08/2405/10/24
报告日期limit02/07/2205/05/2206/30/2303/08/2405/10/2406/30/2308/11/2311/13/2303/08/2405/10/24
收益发布日期limit----03/07/2403/07/2405/09/24--08/10/2311/09/2303/07/2405/09/24
股东人数limit------66------6--
在职员工人数limit------22,00022,00022,00022,00022,00022,00022,000
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00