*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2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
每股收入limit7.607.394.674.054.083.702.162.352.072.02
每股税息折旧及摊销前利润limit0.450.40-0.050.110.140.200.10-0.160.110.03
每股息税前利润limit0.350.28-0.140.090.100.130.05-0.190.070.03
稀释每股收益limit0.170.12-0.220.030.030.060.01-0.230.05-0.02
扣非每股收益limit0.180.10-0.170.01--0.03-0.01-0.15-0.010.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.21-0.32-0.73--0.020.18-0.61-0.080.10--
每股经营现金流limit-0.11-0.22-0.71--0.050.23-0.61-0.050.10--
每股现金limit0.550.520.050.050.050.520.260.050.080.05
每股股息limit--------------------
每股账面价值limit0.751.260.810.900.901.260.960.810.780.90
每股有形账面价值limit0.751.260.810.900.901.260.960.810.780.90
每股总债务limit2.551.942.131.451.451.942.082.131.931.45
月末股价limit--2.120.980.250.242.121.410.981.000.25
财务比率年度季度
趋势2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
股本回报率 ROE %limit26.0511.82-21.414.304.6212.151.64-52.3313.75-3.04
股本回报率 ROE %/市净率limit--7.04-17.5915.4917.117.231.12-43.0010.73-10.96
资产收益率 ROA %limit4.833.29-5.781.011.063.460.53-12.592.85-0.74
有形股本回报率 %limit26.0511.82-21.414.304.6212.151.64-52.3313.75-3.05
有形资产收益率 %limit4.833.29-5.781.011.063.460.53-12.592.85-0.74
乔尔·格林布拉特资本回报率 %limit14.3310.95-5.654.774.8610.174.12-15.476.413.35
已动用资本回报率 %limit37.3717.62-8.088.188.5916.786.41-28.9811.516.02
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit7.825.00-2.410.840.874.681.26-6.80-0.73-1.42
实际借款利率 %limit3.043.913.281.051.074.783.812.442.73-0.82
毛利率 %limit19.2518.6217.349.239.2519.7518.7615.9412.756.55
营业利润率 %limit4.773.01-1.371.181.172.431.35-4.04-0.422.39
净利率 %limit2.201.67-4.740.840.851.640.42-9.822.64-0.52
税息折旧及摊销前利润率 %limit5.985.35-1.122.803.145.384.53-6.675.391.41
债务股本比率limit3.401.532.651.601.601.532.162.652.481.60
股东权益比率limit0.200.350.200.270.270.350.290.200.220.27
资产有息负债率limit0.670.540.530.430.430.540.630.530.540.43
资产负债率limit0.800.650.800.730.730.650.710.800.780.73
毛利润/总资产 %limit42.2336.6021.1511.0111.4441.7323.3920.4413.829.38
资产周转率limit2.191.971.221.191.241.060.620.640.540.72
股息支付率limit--------------------
应收账款周转天数limit69.1968.01142.01208.28191.0965.30114.29155.47200.25169.83
应付账款周转天数limit15.9718.8127.5251.4144.6511.6119.8923.0736.6144.88
存货周转天数limit49.6855.5051.4611.7619.4857.7278.5037.6530.9117.93
现金循环周期limit102.90104.70165.95168.63165.92111.41172.90170.05194.55142.89
存货周转率limit7.356.587.0931.0318.743.162.324.855.9010.18
营业成本/收入 %limit0.810.810.830.910.910.800.810.840.870.93
存货/收入limit0.110.120.120.030.050.250.350.170.150.09
资本开支/收入limit0.010.010.01--0.010.01--0.01----
资本开支/营业利润limit0.270.43----0.540.490.04------
资本开支/经营现金流limit--------0.600.19----0.05--
合并利润表年度季度
趋势2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
营业收入limit228.10241.60169.20171.00172.00134.2078.3085.3074.9097.00
营业成本limit184.20196.60139.90155.20156.10107.7063.6071.7065.4090.70
毛利润limit43.9045.0029.3015.8015.9026.5014.7013.609.606.40
毛利率 %limit19.2518.6217.349.239.2519.7518.7615.9412.756.55
销售及行政开支limit33.0037.7025.1012.7012.8023.2013.6010.409.203.60
研发费用limit--------------------
其他营业成本limit----6.601.101.10----6.600.700.40
总营业成本limit33.0037.7031.7013.8013.9023.2013.6017.009.904.00
营业利润limit10.907.30-2.302.002.003.301.10-3.40-0.302.30
营业利润率 %limit4.773.01-1.371.181.172.431.35-4.04-0.422.39
利息收入limit--------------------
利息支出limit-2.20-2.90-2.40-0.70-0.70-1.90-1.40-0.90-1.000.30
净利息收入limit-2.20-2.90-2.40-0.90-1.00-1.90-1.40-0.90-1.000.10
其他收入(支出)limit-0.301.90-2.602.202.201.600.90-3.502.90-0.70
利润总额limit8.406.30-7.303.203.303.000.50-7.901.601.60
所得税费用limit-3.40-2.30-0.70-1.80-1.80-0.80-0.20-0.500.40-2.10
税率 %limit40.0436.28-9.7455.2754.7726.4239.30-6.12-22.31130.81
持续经营净利润limit5.004.00-8.001.401.502.200.30-8.402.00-0.50
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limit5.004.00-8.001.401.502.200.30-8.402.00-0.50
净利率 %limit2.201.67-4.740.840.851.640.42-9.822.64-0.52
优先股股利limit--------------------
基本每股收益limit0.170.12-0.220.030.030.060.01-0.230.05-0.02
稀释每股收益limit0.170.12-0.220.030.030.060.01-0.230.05-0.02
发行在外的稀释性潜在普通股平均股数limit30.032.736.342.248.136.336.336.336.348.1
息税前利润limit10.609.20-4.904.004.004.801.90-7.002.601.40
折旧、损耗和摊销limit3.003.703.000.801.402.401.601.301.40--
税息折旧及摊销前利润limit13.6012.90-1.904.805.407.203.50-5.704.001.40
税息折旧及摊销前利润率 %limit5.985.35-1.122.803.145.384.53-6.675.391.41
合并资产负债表年度季度
趋势2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
货币资金和现金等价物limit16.6018.801.802.002.0018.809.201.802.802.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit16.6018.801.802.002.0018.809.201.802.802.00
应收账款limit47.9042.2089.50105.60105.6042.2055.9089.5075.00105.60
应收票据limit--------------------
应收贷款limit------1.30----------1.30
其他流动应收款项limit0.600.704.301.001.000.700.504.309.301.00
应收账款总额limit48.5042.9093.80108.00108.0042.9056.3093.8084.30108.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit27.5032.307.202.802.8032.3022.407.2015.002.80
其他存货limit--------------------
存货limit27.5032.307.202.802.8032.3022.407.2015.002.80
其他流动资产limit4.0010.903.503.903.9010.9011.703.503.503.90
流动资产合计limit96.70104.90106.30116.80116.80104.9099.70106.30105.60116.80
非流动投资limit0.300.200.2016.0016.000.200.100.20--16.00
土地limit4.303.903.502.302.303.90--3.503.102.30
房屋及建筑物修缮limit1.605.004.505.305.305.00--4.504.005.30
机器、家具和设备limit1.901.903.800.900.901.90--3.803.400.90
在建工程limit3.00------------------
其他固定资产、无形资产和其他长期资产limit4.009.707.001.401.409.7014.507.006.901.40
固定资产、无形资产和其他长期资产总值limit14.8020.5018.609.909.9020.5014.5018.6017.509.90
累计折旧limit-1.10-2.50-3.00-2.60-2.60-2.50---3.00-3.00-2.60
固定资产、无形资产和其他长期资产净额limit13.7018.0015.607.307.3018.0014.5015.6014.507.30
无形资产limit------0.100.10--------0.10
商誉limit--------------------
其他非流动资产limit4.008.1024.200.300.308.105.7024.2010.300.30
非流动资产合计limit18.0026.3039.9023.7023.7026.3020.2039.9024.9023.70
资产总计limit114.60131.20146.20140.50140.50131.20119.90146.20130.50140.50
应付票据及应付账款limit11.908.4012.7031.0031.008.405.5012.7013.6031.00
应交税费limit2.200.8018.205.505.500.800.5018.2012.405.50
其他应付账款limit0.903.701.80----3.701.201.801.40--
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limit15.0012.8032.7036.6036.6012.807.2032.7027.4036.60
短期借款limit66.7043.0063.2055.1055.1043.0063.1063.2058.8055.10
短期资本化租赁债务limit1.002.301.700.200.202.301.801.701.600.20
短期借款和资本化租赁债务limit67.7045.3064.9055.3055.3045.3064.9064.9060.4055.30
流动递延收益负债limit0.200.100.10----0.100.200.100.10--
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.200.100.10----0.100.200.100.10--
其他流动负债limit--0.20--0.400.400.200.10----0.40
流动负债合计limit82.8058.5097.7092.3092.3058.5072.3097.7087.8092.30
长期借款limit6.5021.7010.305.405.4021.708.2010.307.405.40
长期资本租赁负债limit2.403.102.000.300.303.102.202.002.200.30
长期借款和资本化租赁债务limit8.9024.8012.305.705.7024.8010.4012.309.605.70
债务股本比率limit3.401.532.651.601.601.532.162.652.481.60
养老金和退休福利limit--------------------
非流动递延负债limit----4.402.602.60----4.402.602.60
其他非流动负债limit0.302.202.501.901.902.202.402.502.201.90
非流动负债合计limit9.2027.0019.3010.1010.1027.0012.8019.3014.4010.10
负债合计limit92.1085.50117.00102.50102.5085.5085.10117.00102.20102.50
普通股limit2.5015.1014.6013.1013.1015.1014.8014.6014.8013.10
优先股limit--------------------
留存收益limit20.5022.3013.5013.6013.6022.3022.0013.5015.7013.60
累计其他综合收益(亏损)limit-0.408.401.0011.4011.408.40-1.901.00-2.3011.40
资本公积limit--------------------
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limit22.6045.8029.2038.1038.1045.8034.8029.2028.3038.10
少数股东权益limit--------------------
所有者权益合计limit22.6045.8029.2038.1038.1045.8034.8029.2028.3038.10
股东权益比率limit0.200.350.200.270.270.350.290.200.220.27
合并现金流量表年度季度
趋势2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
来自持续经营收益的净利润limit5.004.00-8.001.401.502.200.30-8.402.00-0.50
折旧、损耗和摊销limit3.003.703.000.802.702.401.601.301.40--
经营性应收项目变动limit-13.708.10-77.10---40.6010.30-22.00-53.6012.90--
存货变动limit-4.90-6.2021.20--7.302.004.8016.10-8.70--
预付资产变动limit-1.70-12.107.80--10.70-9.50-2.3010.300.40--
应付票据及应付账款、应交税费和其他应付款变动limit11.30-2.3020.80--22.902.70-3.8024.80-1.90--
其他营运资金变动limit-2.90-1.20-2.20---1.90-0.50-1.00-1.10-0.80--
营运资金变动limit-11.90-13.80-29.50---1.605.00-24.20-3.502.00--
递延所得税limit-0.20-0.104.80--3.40-0.10--4.90-1.50--
股权激励limit--------------------
资产减值费用limit----0.20--0.10----0.20----
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limit0.80-1.103.90--3.60-1.200.203.70-0.10--
经营活动产生的现金流量净额limit-3.30-7.20-25.70--1.808.20-22.10-1.903.70--
购建固定资产、无形资产和其他长期资产支付的现金limit-3.00-3.10-0.90---1.10-1.60---0.90-0.20--
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.400.10----------------
取得子公司及其他营业单位支付的现金净额limit-0.40-------0.20-------0.20--
处置子公司及其他营业单位收到的现金净额limit--------0.30------0.30--
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--------------------
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limit0.90-0.100.20--0.50--0.10--0.40--
投资活动产生的现金流量净额limit-2.00-3.20-0.70---0.50-1.600.10-0.900.40--
发行股票产生的现金流入limit--22.80------21.00--------
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limit434.80308.0080.70---2.5049.5077.60-2.50----
偿付债券现金流出limit-423.90-314.00-65.30---3.80-64.80-58.20-2.90-0.90--
发行债券产生的现金流量净额limit10.90-6.1015.40---6.30-15.3019.40-5.40-0.90--
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limit3.20-2.50-2.70--0.200.30-2.900.40-0.20--
筹资活动产生的现金流量净额limit14.1014.2012.70---6.106.0016.50-5.00-1.10--
期初现金及现金等价物余额limit8.8017.3018.20--8.408.4018.408.401.80--
汇率变动对现金及现金等价物的影响limit-0.60-2.30-2.80---0.80-2.20-3.601.20-2.00--
现金及现金等价物净额limit8.301.50-16.40---5.6010.40-9.20-6.601.00--
期末现金及现金等价物余额limit17.1018.801.80--2.8018.809.201.802.80--
资本开支limit-3.00-3.10-0.90---1.10-1.60---0.90-0.20--
自由现金流limit-6.30-10.30-26.60--0.706.70-22.20-2.803.50--
估值比率年度季度
趋势2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
市盈率limit--17.100.007.306.8417.100.000.000.000.00
扣非市盈率limit--22.320.0022.0721.7622.320.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--1.681.220.280.271.681.471.221.280.28
股价/每股有形账面价值limit--1.681.220.280.271.681.471.221.280.28
股价/自由现金流limit--------11.97----------
股价/每股经营现金流limit--------4.89----------
市销率limit--0.290.210.060.060.29--0.21----
市盈增长比limit--------------------
企业价值/收入limit--0.530.660.410.400.53--0.66----
企业价值倍数limit--9.93-58.5814.5312.799.93---58.58----
企业价值/息税前利润limit--13.93-22.6717.6017.3413.93---22.67----
乔尔·格林布拉特收益率 %limit--7.18-4.415.685.777.18---4.41----
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2020-032021-032022-032023-032024-03TTM2022-032022-092023-032023-092024-03
总市值limit--773611107751363611
企业价值limit--128111706912811711110370
月末股价limit--2.120.980.250.242.121.410.981.000.25
每股现金净流量limit-2.51-1.84-3.18-2.38-2.38-1.84-2.09-3.18-2.74-2.38
净流动资产价值 NCAVlimit0.150.54-0.300.340.340.540.40-0.300.090.34
净净营运资本 NNWClimit-0.86-0.52-1.23-0.47-0.47-0.52-0.63-1.23-0.98-0.47
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limit1.761.64--0.48--1.670.67------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.003.271.430.001.303.270.001.430.000.00
基本面趋势(F分数)limit--210120100
财务造假嫌疑(M分数)limit0.00-1.890.510.000.51-1.890.000.510.000.00
可供营运的资产净额/总资产limit0.890.850.800.660.740.790.770.870.650.74
流动比率limit1.171.791.091.261.261.791.381.091.201.26
速动比率limit0.831.241.011.231.231.241.071.011.031.23
现金比率limit0.200.320.020.020.020.320.130.020.030.02
利息保障倍数limit4.902.540.002.782.721.760.760.000.000.00
最高股价limit--32.752.30--1.4732.752.301.391.62--
最低股价limit--1.890.96--0.201.891.160.960.80--
股票回购率 %limit---20.83---16.47-16.47-20.83-------16.47
股票回购收益率 %limit---29.60-------54.73--------
每股收入同比增长率 %limit62.81-2.76-36.87-13.17-9.53-24.53-44.01-36.42-4.24-14.32
每股收益同比增长率 %limit2.38-26.28-277.56115.61113.64-45.74-84.74-479.54401.0793.22
税息折旧及摊销前利润同比增长率 %limit24.48-13.02-113.23317.04333.33-35.47-52.22-178.8614.04118.08
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limit30.0032.6836.2542.1948.1236.2536.2536.2536.2548.12
期末总股本limit30.0036.2536.2542.2242.2236.2536.2536.2536.2542.22
β贝塔系数limit--------------------
重述日期limit07/31/2307/31/2307/31/2306/13/2406/13/2407/31/2312/22/2307/31/2312/22/2306/13/24
报告日期limit01/11/2208/15/2207/31/2306/13/2406/13/2408/15/2203/24/2307/31/2312/22/2306/13/24
收益发布日期limit--08/15/2207/31/23--08/15/22--07/31/2312/22/23--
股东人数limit--------------------
在职员工人数limit5470135--1357070135135--
外汇汇率limit108.70118.58133.66149.82--118.58143.28133.66147.85149.82