*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limit0.951.341.351.451.490.300.370.350.410.35
每股税息折旧及摊销前利润limit0.310.640.680.660.410.040.110.110.120.07
每股息税前利润limit0.100.400.390.390.410.040.110.110.120.07
稀释每股收益limit0.060.310.310.330.360.030.090.100.110.06
扣非每股收益limit0.060.310.320.300.360.030.090.100.110.06
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.26-0.120.31-0.17-0.18-0.08-0.04-0.120.06-0.09
每股经营现金流limit0.270.620.720.480.530.040.090.150.180.11
每股现金limit0.510.590.641.921.650.482.081.921.921.65
每股股息limit--------------------
每股账面价值limit2.772.952.714.904.972.744.694.804.904.97
每股有形账面价值limit1.631.901.844.034.091.863.823.934.034.09
每股总债务limit1.071.250.970.550.380.880.630.590.550.38
月末股价limit------15.4111.29--13.4412.4515.4110.34
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 %limit2.2011.209.888.217.953.788.298.708.795.23
股本回报率 ROE %/市净率limit------2.613.50--2.903.352.802.51
资产收益率 ROA %limit1.477.396.566.216.402.596.497.147.124.30
有形股本回报率 %limit3.7818.1014.9410.669.905.5710.8410.6610.726.35
有形资产收益率 %limit2.049.888.467.517.613.327.958.418.335.03
乔尔·格林布拉特资本回报率 %limit5.0516.9114.8915.5616.656.7016.4220.5618.2511.84
已动用资本回报率 %limit2.9310.939.578.578.514.308.829.508.876.05
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit3.509.808.158.359.044.077.7310.9111.596.13
加权平均资本成本 WACC %limit----3.029.549.992.979.3710.179.549.74
实际借款利率 %limit3.593.833.532.382.273.543.383.22-0.993.36
毛利率 %limit33.3140.5739.4135.7236.4928.4933.4439.6938.3633.77
营业利润率 %limit13.8929.1026.5124.5724.8214.4822.7628.0829.1318.53
净利率 %limit6.3223.0723.0222.8123.689.9224.0926.7826.2817.30
税息折旧及摊销前利润率 %limit32.0747.8250.1245.7727.7814.1929.3031.9928.6621.17
自由现金流利润率 %limit-26.80-8.6323.34-11.91-12.99-24.85-9.98-33.4015.28-25.21
债务股本比率limit0.390.420.360.110.080.320.130.120.110.08
股东权益比率limit0.660.660.670.820.830.700.840.800.820.83
资产有息负债率limit0.260.280.240.090.060.230.110.100.090.06
资产负债率limit0.320.340.330.180.170.300.160.200.180.17
毛利润/总资产 %limit7.7413.0011.239.729.867.449.0110.5910.398.39
资产周转率limit0.230.320.280.270.270.070.070.070.070.06
股息支付率limit--------------------
应收账款周转天数limit42.5839.7234.0926.8930.4619.6421.6434.1837.1234.13
应付账款周转天数limit103.6763.5883.20126.09132.0083.7262.58118.31159.05176.41
存货周转天数limit108.81121.93154.41134.16129.45152.90131.11131.44131.20126.31
现金循环周期limit47.7198.07105.3034.9627.9188.8190.1747.329.26-15.97
存货周转率limit3.352.992.362.722.820.600.700.690.700.72
营业成本/收入 %limit0.670.590.610.640.640.720.670.600.620.66
存货/收入limit0.200.200.260.240.231.200.960.870.890.92
资本开支/收入limit0.550.550.300.450.490.390.340.760.290.57
资本开支/营业利润limit3.951.881.131.841.982.691.482.700.993.06
资本开支/经营现金流limit1.961.190.561.361.362.771.421.790.651.80
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limit869.001,320.001,317.001,629.001,764.00308.00380.00458.00482.00443.00
营业成本limit579.00785.00798.001,047.001,120.00221.00253.00276.00297.00294.00
毛利润limit289.00536.00519.00582.00644.0088.00127.00182.00185.00150.00
毛利率 %limit33.3140.5739.4135.7236.4928.4933.4439.6938.3633.77
销售及行政开支limit16.0019.0024.0031.0047.0022.00-8.0062.00-44.0038.00
研发费用limit81.0088.00100.00106.00114.0023.0026.0027.0031.0031.00
其他营业成本limit72.0044.0046.0044.0044.00-1.0023.00-36.0058.00-1.00
总营业成本limit169.00151.00170.00182.00206.0043.0041.0053.0044.0068.00
营业利润limit121.00384.00349.00400.00438.0045.0087.00129.00140.0082.00
营业利润率 %limit13.8929.1026.5124.5724.8214.4822.7628.0829.1318.53
利息收入limit6.005.0011.0041.0034.00-4.0020.00-45.0070.00-11.00
利息支出limit-33.00-42.00-42.00-21.00-16.00-10.00-8.00-6.002.00-5.00
净利息收入limit-28.00-38.00-31.0020.0038.00-11.0011.0011.0010.007.00
其他收入(支出)limit-30.005.0020.00-2.00-2.001.007.001.00-10.00--
利润总额limit62.00351.00338.00419.00474.0034.00104.00141.00140.0089.00
所得税费用limit-7.00-42.00-35.00-47.00-56.00-3.00-12.00-18.00-13.00-13.00
税率 %limit10.6011.8410.2511.2311.8310.2011.8312.839.4214.06
持续经营净利润limit56.00310.00303.00372.00418.0031.0092.00123.00127.0077.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-1.00-5.00----------------
归属于母公司股东的净利润limit55.00305.00303.00372.00418.0031.0092.00123.00127.0077.00
净利率 %limit6.3223.0723.0222.8123.689.9224.0926.7826.2817.30
优先股股利limit--------------------
基本每股收益limit0.060.310.310.330.360.030.090.100.110.06
稀释每股收益limit0.060.310.310.330.360.030.090.100.110.06
发行在外的稀释性潜在普通股平均股数limit914.7982.8978.01,126.31,278.11,020.41,016.61,303.31,164.61,278.1
息税前利润limit96.00394.00380.00440.00490.0044.00111.00147.00138.0094.00
折旧、损耗和摊销limit183.00238.00280.00306.00------------
税息折旧及摊销前利润limit279.00631.00660.00746.00490.0044.00111.00147.00138.0094.00
税息折旧及摊销前利润率 %limit32.0747.8250.1245.7727.7814.1929.3031.9928.6621.17
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limit434.00559.00652.002,143.001,827.00520.002,455.001,974.002,143.001,827.00
短期证券limit33.0020.00112.00144.00130.0046.0015.00304.00144.00130.00
货币资金、现金等价物、及短期证券limit467.00579.00764.002,287.001,957.00566.002,470.002,278.002,287.001,957.00
应收账款limit113.00174.0072.00168.00163.0061.00119.00224.00168.00163.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.006.0049.0049.005.002.0040.005.0049.005.00
应收账款总额limit114.00180.00121.00217.00168.0063.00159.00229.00217.00168.00
原材料limit152.00212.00178.00227.00----187.00--227.00--
在产品limit19.0024.0074.0075.00----51.00--75.00--
存货调整limit--------------------
库存商品limit41.0077.00110.00106.00----112.00--106.00--
其他存货limit--------405.00377.00--446.00--405.00
存货limit211.00313.00362.00408.00405.00377.00350.00446.00408.00405.00
其他流动资产limit121.0015.0026.0074.00109.0057.0038.0092.0074.00109.00
流动资产合计limit914.001,088.001,274.002,986.002,638.001,063.003,017.003,045.002,986.002,638.00
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limit2,285.002,895.003,198.003,468.00----3,337.00--3,468.00--
在建工程limit135.00150.00274.00565.00434.00253.00325.00643.00565.00434.00
其他固定资产、无形资产和其他长期资产limit559.00584.00646.00958.002,801.002,207.00650.002,185.00958.002,801.00
固定资产、无形资产和其他长期资产总值limit2,978.003,629.004,118.004,990.003,235.002,460.004,312.002,828.004,990.003,235.00
累计折旧limit-1,143.00-1,368.00-1,638.00-1,904.00-----1,784.00---1,904.00--
固定资产、无形资产和其他长期资产净额limit1,835.002,261.002,480.003,086.003,235.002,460.002,528.002,828.003,086.003,235.00
无形资产limit1,042.001,035.001,041.001,039.001,038.001,039.001,038.001,036.001,039.001,038.00
商誉limit877.00875.00873.00873.00873.00872.00872.00872.00873.00873.00
其他非流动资产limit32.0036.0028.0043.00205.0071.0077.00183.0043.00205.00
非流动资产合计limit2,909.003,333.003,550.004,167.004,478.003,570.003,642.004,046.004,167.004,478.00
资产总计limit3,823.004,420.004,823.007,153.007,116.004,633.006,660.007,091.007,153.007,116.00
应付票据及应付账款limit141.00133.00231.00493.00643.00174.00173.00543.00493.00643.00
应交税费limit7.0014.004.0014.004.002.0016.0023.0014.004.00
其他应付账款limit23.0054.0067.0091.0042.0067.0056.0049.0091.0042.00
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limit170.00200.00301.00598.00690.00243.00246.00615.00598.00690.00
短期借款limit280.00371.00335.00344.00168.00303.00315.00164.00344.00168.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit280.00371.00335.00344.00168.00303.00315.00164.00344.00168.00
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limit6.0011.0089.0033.0026.0037.0035.0024.0033.0026.00
流动负债合计limit456.00582.00725.00974.00885.00583.00596.00803.00974.00885.00
长期借款limit700.00862.00815.00309.00285.00737.00432.00541.00309.00285.00
长期资本租赁负债limit1.00------------1.00----
长期借款和资本化租赁债务limit701.00862.00815.00309.00286.00737.00432.00542.00309.00286.00
债务股本比率limit0.390.420.360.110.080.320.130.120.110.08
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit67.0062.0059.0040.0039.0057.0050.0043.0040.0039.00
非流动负债合计limit768.00925.00874.00349.00325.00794.00482.00585.00349.00325.00
负债合计limit1,224.001,507.001,600.001,323.001,209.001,377.001,079.001,388.001,323.001,209.00
普通股limit950.00989.00989.001,189.001,189.00989.001,189.001,189.001,189.001,189.00
优先股limit--------------------
留存收益limit165.00468.00761.001,128.001,204.00792.00883.001,006.001,128.001,204.00
累计其他综合收益(亏损)limit--------------------
资本公积limit1,410.001,446.001,446.003,478.00----3,478.00--3,478.00--
库存股limit--------------------
其他所有者权益limit5.0010.0027.0035.003,513.001,475.0030.003,509.0035.003,513.00
归属于母公司所有者权益合计limit2,530.002,913.003,223.005,830.005,907.003,256.005,581.005,704.005,830.005,907.00
少数股东权益limit68.00------------------
所有者权益合计limit2,598.002,913.003,223.005,830.005,907.003,256.005,581.005,704.005,830.005,907.00
股东权益比率limit0.660.660.670.820.830.700.840.800.820.83
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limit56.00310.00303.00372.00418.0031.0092.00123.00127.0077.00
折旧、损耗和摊销limit183.00238.00280.00306.00------------
经营性应收项目变动limit37.00-69.0059.00-149.00------------
存货变动limit-79.00-103.00-52.00-50.00------------
预付资产变动limit--------------------
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limit-31.00184.0066.0034.00------------
营运资金变动limit-73.0012.0073.00-166.00------------
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limit78.0049.0045.0030.00220.0013.00-2.0072.0087.0063.00
经营活动产生的现金流量净额limit243.00608.00701.00541.00637.0043.0090.00195.00213.00139.00
购建固定资产、无形资产和其他长期资产支付的现金limit-476.00-722.00-394.00-735.00-866.00-120.00-128.00-348.00-140.00-251.00
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--12.00----1.00--------1.00
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-617.00-385.00-1,438.00-1,072.00-414.00---------414.00
收回投资及取得投资收益收到的现金limit729.00400.001,351.001,045.00429.00--------429.00
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---------27.00--98.00-263.00138.00--
投资活动产生的现金流量净额limit-364.00-696.00-481.00-763.00-878.00-120.00-30.00-611.00-2.00-235.00
发行股票产生的现金流入limit--------------------
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limit406.00744.00651.00175.0081.00135.0040.001.00-1.0041.00
偿付债券现金流出limit-295.00-489.00-734.00-670.00-672.00-238.00-338.00-42.00-52.00-240.00
发行债券产生的现金流量净额limit111.00255.00-84.00-495.00-591.00-103.00-298.00-41.00-53.00-199.00
分配股利、利润或偿付利息支付的现金limit-44.00-45.00-50.00-30.00-24.00-11.00-8.00-5.00-6.00-5.00
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limit34.00-3.00-7.002,234.002,234.00--2,235.00-11.0010.00--
筹资活动产生的现金流量净额limit101.00207.00-141.001,709.001,619.00-114.001,929.00-57.00-49.00-203.00
期初现金及现金等价物余额limit483.00434.00558.00652.00454.00764.00454.002,455.001,974.002,143.00
汇率变动对现金及现金等价物的影响limit-30.005.0015.003.00-6.00-8.0013.00-8.006.00-17.00
现金及现金等价物净额limit-49.00125.0094.001,490.001,373.00-199.002,001.00-481.00168.00-316.00
期末现金及现金等价物余额limit434.00558.00652.002,143.001,827.00566.002,455.001,974.002,143.001,827.00
资本开支limit-476.00-722.00-394.00-735.00-866.00-120.00-128.00-348.00-140.00-251.00
自由现金流limit-233.00-114.00307.00-194.00-229.00-77.00-38.00-153.0074.00-112.00
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------46.7031.31--53.7644.4646.7028.72
扣非市盈率limit------51.3730.88--52.7143.6851.3728.33
股价/巴菲特所有者每股收益limit--------------------
市净率limit------3.142.27--2.862.603.142.08
股价/每股有形账面价值limit------3.822.75--3.523.173.822.53
股价/自由现金流limit--------------------
股价/每股经营现金流limit------32.0421.30--32.5446.8032.0419.55
市销率limit------10.657.59--10.289.0110.656.95
市盈增长比limit--------------------
企业价值/收入limit------10.246.73--11.068.9210.246.12
企业价值倍数limit------22.3824.22--46.9435.6622.3822.02
企业价值/息税前利润limit------37.9224.22--46.9435.6637.9222.02
乔尔·格林布拉特收益率 %limit------2.644.13--2.132.802.644.54
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------18,32313,424--15,98114,80418,32312,295
企业价值limit------16,68911,874--14,25813,23216,68910,792
月末股价limit------15.4111.29--13.4412.4515.4110.34
每股现金净流量limit-0.90-0.94-0.700.810.63-0.681.170.750.810.63
净流动资产价值 NCAVlimit-0.41-0.42-0.271.401.20-0.261.631.391.401.20
净净营运资本 NNWClimit-0.69-0.65-0.511.090.90-0.491.391.081.090.90
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limit1.543.663.615.225.793.344.695.025.505.79
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.009.307.400.009.867.369.307.11
基本面趋势(F分数)limit------7----7--7--
财务造假嫌疑(M分数)limit0.000.000.00-1.91-1.490.00-2.890.00-1.91-1.49
可供营运的资产净额/总资产limit0.850.930.820.870.620.770.830.620.590.62
斯隆比率 %limit4.598.871.718.299.253.922.8711.558.299.25
流动比率limit2.001.871.763.062.981.825.063.793.062.98
速动比率limit1.541.331.262.652.531.184.473.242.652.53
现金比率limit1.020.991.052.352.210.974.142.842.352.21
利息保障倍数limit3.649.078.3018.6926.734.6111.4521.990.0017.68
最高股价limit------15.4615.62--15.4615.1015.4114.43
最低股价limit------11.168.26--12.5211.7411.168.58
股票回购率 %limit11.39-8.13-20.22--------------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit46.4741.460.247.4216.41-16.946.9126.6317.1014.76
每股收益同比增长率 %limit50.00416.67--6.4538.46-62.50-10.0042.8683.33100.00
税息折旧及摊销前利润同比增长率 %limit58.27110.945.07-1.9128.12-59.32-11.7435.2762.9571.19
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limit914.67982.79977.981,126.251,278.121,020.421,016.611,303.321,164.651,278.12
期末总股本limit914.67989.041,189.041,189.041,189.041,189.041,189.041,189.041,189.041,189.04
β贝塔系数limit--------------------
重述日期limit03/29/2304/19/2304/19/2404/19/2404/19/2404/19/2408/24/2310/25/2304/19/2404/19/24
报告日期limit03/29/2303/29/2304/19/2304/19/2404/19/2404/19/2308/24/2310/25/2304/19/2404/19/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit1,4511,6721,6171,7731,7731,6171,6171,6171,7731,773
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00