*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limit2.722.312.492.122.110.460.650.470.560.44
每股税息折旧及摊销前利润limit0.340.440.460.360.140.050.050.010.060.02
每股息税前利润limit0.130.230.260.140.130.040.040.010.060.02
稀释每股收益limit-0.040.210.250.170.160.030.07--0.070.02
扣非每股收益limit-0.020.230.280.060.170.040.080.010.070.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.46---0.050.010.03-0.230.29-0.230.18-0.20
每股经营现金流limit0.050.280.280.280.32-0.180.35-0.170.27-0.13
每股现金limit0.440.861.072.131.860.672.211.972.131.86
每股股息limit--------------------
每股账面价值limit1.491.932.183.263.281.883.183.193.263.28
每股有形账面价值limit1.341.782.053.113.141.773.053.053.113.14
每股总债务limit0.150.310.530.480.460.460.460.460.480.46
月末股价limit------21.9029.48--23.2220.7421.9026.43
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-3.5311.6812.266.145.215.418.900.568.792.75
股本回报率 ROE %/市净率limit------0.910.58--1.220.091.310.34
资产收益率 ROA %limit-0.765.205.633.232.962.464.750.335.171.61
有形股本回报率 %limit-4.3612.7913.166.475.465.779.360.589.202.88
有形资产收益率 %limit-0.795.415.813.323.032.544.870.345.301.65
乔尔·格林布拉特资本回报率 %limit7.1714.9215.868.136.877.456.711.4614.025.28
已动用资本回报率 %limit5.428.438.013.483.013.843.080.615.902.19
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit1.9011.0612.397.595.325.8710.761.7510.510.09
加权平均资本成本 WACC %limit----4.829.7710.414.639.7110.479.7710.10
实际借款利率 %limit14.0211.885.334.774.794.584.604.765.244.53
毛利率 %limit20.5431.2529.8927.4424.4128.6929.6329.8023.1315.68
营业利润率 %limit2.4010.5411.576.724.709.115.572.299.340.12
净利率 %limit-1.479.0910.048.017.476.5410.971.0111.484.59
税息折旧及摊销前利润率 %limit12.6418.9118.5517.086.599.987.531.5510.665.02
自由现金流利润率 %limit-17.01-0.04-1.980.28-1.31-50.4544.58-50.2531.39-46.56
债务股本比率limit0.100.160.240.150.140.250.150.140.150.14
股东权益比率limit0.410.470.450.590.590.460.580.590.590.59
资产有息负债率limit0.040.080.110.090.080.110.090.090.090.08
资产负债率limit0.590.520.540.410.410.520.410.400.410.41
毛利润/总资产 %limit10.5917.8816.7511.059.6610.8112.829.7210.415.50
资产周转率limit0.520.570.560.400.400.090.110.080.110.09
股息支付率limit--------------------
应收账款周转天数limit101.29105.71130.99182.47187.38213.68170.29220.60161.47209.67
应付账款周转天数limit185.54196.00176.44220.92194.79264.51197.72224.24159.60204.09
存货周转天数limit85.99100.95100.60126.20130.50173.63141.65168.33104.76118.94
现金循环周期limit1.7410.6655.1587.75123.09122.80114.22164.68106.63124.52
存货周转率limit4.243.623.632.892.800.530.640.540.870.77
营业成本/收入 %limit0.790.690.700.730.760.710.700.700.770.84
存货/收入limit0.190.190.190.250.271.361.091.290.881.10
资本开支/收入limit0.190.120.130.130.140.110.100.140.170.17
资本开支/营业利润limit7.831.151.141.953.061.201.716.181.77143.57
资本开支/经营现金流limit10.761.001.180.981.10--0.18--0.35--
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limit722.90831.30984.00903.60950.90178.30236.90203.90284.50225.50
营业成本limit574.40571.50689.80655.70718.70127.10166.70143.10218.70190.10
毛利润limit148.50259.80294.20247.90232.1051.2070.2060.8065.8035.40
毛利率 %limit20.5431.2529.8927.4424.4128.6929.6329.8023.1315.68
销售及行政开支limit40.8048.5059.1056.6082.809.5013.7083.50-50.1035.70
研发费用limit73.3084.6082.9094.3097.4018.0025.5025.4025.4021.10
其他营业成本limit17.1039.1038.4036.307.207.4017.80-52.7063.90-21.70
总营业成本limit131.20172.20180.30187.20187.4034.9057.0056.1039.2035.10
营业利润limit17.3087.60113.8060.7044.7016.2013.204.7026.600.30
营业利润率 %limit2.4010.5411.576.724.709.115.572.299.340.12
利息收入limit22.600.503.6012.905.201.902.00-12.9021.90-5.70
利息支出limit-44.80-10.40-8.70-10.20-10.30-2.40-2.40-2.50-2.80-2.50
净利息收入limit-21.50-9.50-6.602.506.80-1.20--1.901.803.10
其他收入(支出)limit-6.90-5.90-14.20-12.60-3.50-3.60-2.20-5.90-0.905.50
利润总额limit-11.0072.2093.1050.5048.0011.4011.000.6027.508.90
所得税费用limit--1.103.5016.8016.90-0.2013.70--3.30-0.10
税率 %limit-0.18-1.48-3.74-33.17-35.191.97-124.37-3.83-11.860.91
持续经营净利润limit-11.0073.3096.6067.3064.9011.1024.700.7030.808.80
终止经营净利润limit--------------------
其他收入(少数股东权益)limit0.402.302.205.106.200.501.301.401.901.60
归属于母公司股东的净利润limit-10.6075.5098.8072.4071.1011.7026.002.1032.7010.40
净利率 %limit-1.479.0910.048.017.476.5410.971.0111.484.59
优先股股利limit--------------------
基本每股收益limit-0.040.210.250.170.160.030.07--0.070.02
稀释每股收益limit-0.040.210.250.170.160.030.07--0.070.02
发行在外的稀释性潜在普通股平均股数limit266.0359.7395.1425.7517.8388.7364.2438.1511.8517.8
息税前利润limit33.7082.60101.8060.7058.3013.8013.503.2030.3011.30
折旧、损耗和摊销limit57.6074.6080.7093.604.404.004.40------
税息折旧及摊销前利润limit91.30157.20182.60154.4062.7017.8017.803.2030.3011.30
税息折旧及摊销前利润率 %limit12.6418.9118.5517.086.599.987.531.5510.665.02
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limit157.70338.30419.10777.30693.50310.801,018.70907.20777.30693.50
短期证券limit0.300.300.10206.10165.10----0.10206.10165.10
货币资金、现金等价物、及短期证券limit158.00338.60419.30983.40858.70310.801,018.70907.30983.40858.70
应收账款limit191.70289.80416.40487.00549.30418.60465.70519.90487.00549.30
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit200.90180.50228.80165.20185.20244.10109.00109.00165.20185.20
应收账款总额limit392.60470.30645.20652.30734.50662.80574.70628.90652.30734.50
原材料limit54.0045.6079.5091.20--93.9094.70--91.20--
在产品limit54.0049.2058.3060.10--75.7076.50--60.10--
存货调整limit--------------------
库存商品limit50.5062.8084.9079.40--91.6085.30--79.40--
其他存货limit--------265.00----271.50--265.00
存货limit158.60157.60222.70230.70265.00261.20256.50271.50230.70265.00
其他流动资产limit16.9017.7014.205.5012.1012.503.405.605.5012.10
流动资产合计limit726.10984.201,301.401,871.901,870.201,247.301,853.201,813.401,871.901,870.20
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limit5.105.105.105.20--5.105.20--5.20--
在建工程limit1.8010.4015.1044.2059.3016.6023.3025.8044.2059.30
其他固定资产、无形资产和其他长期资产limit715.30776.50853.20963.70527.30878.50903.90531.80963.70527.30
固定资产、无形资产和其他长期资产总值limit722.20792.00873.401,013.10586.60900.20932.40557.701,013.10586.60
累计折旧limit-213.70-274.30-356.30-435.10---376.60-397.30---435.10--
固定资产、无形资产和其他长期资产净额limit508.50517.70517.10578.00586.60523.60535.10557.70578.00586.60
无形资产limit56.2055.9054.3068.9066.9053.3059.4061.8068.9066.90
商誉limit--------------------
其他非流动资产limit21.2036.8044.2051.0055.3045.6062.2057.0051.0055.30
非流动资产合计limit585.90610.40615.60697.80708.70622.50656.70676.50697.80708.70
资产总计limit1,311.901,594.601,917.002,569.702,578.901,869.702,509.902,489.902,569.702,578.90
应付票据及应付账款limit320.20293.70373.30420.50430.10363.90358.70344.70420.50430.10
应交税费limit24.909.2010.909.508.409.904.602.809.508.40
其他应付账款limit81.7073.2087.5051.9062.8041.0072.1076.5051.9062.80
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limit426.80376.00471.60481.90501.30414.80435.30423.90481.90501.30
短期借款limit26.6098.902.3016.409.807.506.200.7016.409.80
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit26.6098.902.3016.409.807.506.200.7016.409.80
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limit11.108.4013.1011.006.506.6016.808.4011.006.50
流动负债合计limit464.50483.40487.00509.30517.60428.90458.40433.10509.30517.60
长期借款limit--10.00200.20195.00195.00200.20200.20200.20195.00195.00
长期资本租赁负债limit28.8010.805.908.809.105.206.7010.808.809.10
长期借款和资本化租赁债务limit28.8020.80206.10203.80204.10205.40206.90211.00203.80204.10
债务股本比率limit0.100.160.240.150.140.250.150.140.150.14
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit278.70328.90346.50333.60324.30346.60354.30354.90333.60324.30
非流动负债合计limit307.50349.70552.60537.40528.30552.00561.20565.90537.40528.30
负债合计limit772.00833.101,039.601,046.701,046.00980.801,019.50999.001,046.701,046.00
普通股limit360.00391.80391.80461.00461.00391.80461.00461.00461.00461.00
优先股limit--------------------
留存收益limit-4.8063.00149.50210.80221.20161.10187.10189.20210.80221.20
累计其他综合收益(亏损)limit--------------------
资本公积limit167.30276.10276.10780.00--276.10778.40--780.00--
库存股limit--------------------
其他所有者权益limit15.1024.4038.4051.10831.5038.8040.40818.7051.10831.50
归属于母公司所有者权益合计limit537.60755.30855.801,502.801,513.70867.901,466.901,468.901,502.801,513.70
少数股东权益limit2.406.1021.6020.1019.3021.1023.4022.0020.1019.30
所有者权益合计limit540.00761.40877.401,523.001,532.90888.901,490.401,490.901,523.001,532.90
股东权益比率limit0.410.470.450.590.590.460.580.590.590.59
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-11.0073.3096.6067.3064.9011.1024.700.7030.808.80
折旧、损耗和摊销limit57.6074.6080.7093.604.404.004.40------
经营性应收项目变动limit-78.00-83.50-177.80-9.00------------
存货变动limit-51.104.80-69.60-9.70------------
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limit66.4014.70152.70-48.80------------
营运资金变动limit-62.70-64.10-94.70-67.50------------
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limit28.7016.7027.3027.3055.20-85.7099.10-74.20105.70-75.40
经营活动产生的现金流量净额limit12.60100.40109.90120.60124.50-70.50128.20-73.50136.50-66.70
购建固定资产、无形资产和其他长期资产支付的现金limit-135.60-100.70-129.40-118.10-137.00-19.40-22.60-28.90-47.10-38.30
处置固定资产、无形资产和其他长期资产收回的现金净额limit3.80------------------
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-4.10-----431.00------------
收回投资及取得投资收益收到的现金limit------226.40------------
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limit541.40-18.30-0.40-0.80-201.40-0.40-0.501.40-205.803.50
投资活动产生的现金流量净额limit405.50-119.10-129.80-323.40-338.40-19.90-23.20-27.50-252.90-34.80
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limit749.40125.00200.005.00--5.00--------
偿付债券现金流出limit-1,298.30-60.00-65.00-5.00-5.00-----5.00----
发行债券产生的现金流量净额limit-548.9065.00135.00---5.005.00---5.00----
分配股利、利润或偿付利息支付的现金limit-36.30-5.30-8.20-9.50-9.50-2.40-2.30-2.60-2.20-2.40
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limit277.00156.90-42.30594.50598.90-5.80601.50-16.4015.20-1.40
筹资活动产生的现金流量净额limit-308.30216.6084.50585.00584.50-3.20599.10-24.0013.10-3.80
期初现金及现金等价物余额limit10.10120.00317.90382.70289.10382.70289.10993.50867.80765.30
汇率变动对现金及现金等价物的影响limit0.10-0.100.200.300.30--0.10-0.700.90--
现金及现金等价物净额limit109.90197.9064.80382.60370.90-93.60704.30-125.70-102.50-105.30
期末现金及现金等价物余额limit120.00317.90382.70765.30660.00289.10993.50867.80765.30660.00
资本开支limit-135.60-100.70-129.40-118.10-137.00-19.40-22.60-28.90-47.10-38.30
自由现金流limit-123.00-0.30-19.502.60-12.50-89.90105.60-102.4089.30-105.00
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------128.82184.25--110.57129.63128.82165.19
扣非市盈率limit------365.00177.59--101.84114.59365.00159.22
股价/巴菲特所有者每股收益limit--------------------
市净率limit------6.728.99--7.306.516.728.05
股价/每股有形账面价值limit------7.049.39--7.616.807.048.42
股价/自由现金流limit------3,650.001,052.85--62.25648.133,650.00943.93
股价/每股经营现金流limit------77.3991.55--38.8978.5677.3982.08
市销率limit------10.3213.99--9.918.9710.3212.54
市盈增长比limit--------------------
企业价值/收入limit------10.3513.22--10.859.9210.3512.16
企业价值倍数limit------60.59200.60--113.13141.5360.59184.50
企业价值/息税前利润limit------154.03215.74--125.12163.41154.03198.42
乔尔·格林布拉特收益率 %limit------0.650.46--0.800.610.650.50
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------10,09613,590--10,7049,56110,09612,184
企业价值limit------9,35312,567--9,9228,8879,35311,559
月末股价limit------21.9029.48--23.2220.7421.9026.43
每股现金净流量limit-1.71-1.28-1.64-0.18-0.45-1.50-0.05-0.25-0.18-0.45
净流动资产价值 NCAVlimit-0.130.370.611.751.750.531.761.721.751.75
净净营运资本 NNWClimit-1.09-0.52-0.560.860.73-0.530.980.890.860.73
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--3.053.592.053.433.443.963.523.693.43
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.006.978.770.007.546.956.978.18
基本面趋势(F分数)limit------5----7--5--
财务造假嫌疑(M分数)limit0.000.000.00-2.50-2.340.00-3.830.00-2.50-2.34
可供营运的资产净额/总资产limit0.290.410.420.400.350.410.370.320.310.35
斯隆比率 %limit-32.685.916.1910.7111.054.98-2.272.8410.7111.05
流动比率limit1.562.042.673.683.612.914.044.193.683.61
速动比率limit1.221.712.213.223.102.303.483.563.223.10
现金比率limit0.340.700.861.931.660.722.222.101.931.66
利息保障倍数limit0.398.4213.035.944.366.745.391.859.390.11
最高股价limit------32.2338.51--23.2226.2032.2333.69
最低股价limit------17.4614.70--20.8817.4620.4116.01
股票回购率 %limit-71.49-8.85---17.65---17.65--------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit7.94-14.987.75-14.76-18.2221.07-26.87-5.94-24.67-5.05
每股收益同比增长率 %limit91.30625.0019.05-32.00-42.86420.41-51.55-100.0016.67-33.33
税息折旧及摊销前利润同比增长率 %limit580.6927.235.73-21.52-57.58733.87-68.26-88.50-7.28-52.27
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limit265.95359.70395.14425.70517.80388.74364.23438.07511.77517.80
期末总股本limit360.00391.84391.84460.99460.99460.99460.99460.99460.99460.99
β贝塔系数limit--------------------
重述日期limit06/06/2306/06/2304/18/2404/18/2404/26/2404/26/2408/30/2310/28/2304/18/2404/26/24
报告日期limit06/06/2306/06/2306/06/2304/18/2404/26/2406/06/2308/30/2310/28/2304/18/2404/26/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit1,9011,9532,0662,2222,2222,0662,0662,0662,2222,222
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00