*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limit6.648.898.646.666.421.721.951.631.451.38
每股税息折旧及摊销前利润limit1.211.321.631.511.440.310.410.340.320.37
每股息税前利润limit1.171.261.461.351.440.300.410.340.320.37
稀释每股收益limit1.001.041.261.151.200.260.340.290.260.31
扣非每股收益limit1.041.041.281.081.180.250.350.300.250.29
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.11-0.640.550.930.590.460.060.250.170.10
每股经营现金流limit---0.111.681.221.280.510.050.380.280.58
每股现金limit1.10--1.3214.0613.611.321.3013.8114.0613.61
每股股息limit--------------------
每股账面价值limit4.426.137.5018.8718.685.836.1018.5518.8718.68
每股有形账面价值limit4.426.136.6318.2417.915.185.4617.9118.2417.91
每股总债务limit0.84--0.610.550.470.400.400.410.550.47
月末股价limit------74.9850.91----72.7674.9847.60
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 %limit28.7019.9818.478.238.2413.6717.038.676.226.58
股本回报率 ROE %/市净率limit------2.073.02----2.211.572.58
资产收益率 ROA %limit20.7915.3114.917.487.6611.6214.928.055.866.18
有形股本回报率 %limit28.7019.9819.738.688.6615.4119.089.146.446.83
有形资产收益率 %limit20.7915.3115.727.858.0212.8516.478.466.066.40
乔尔·格林布拉特资本回报率 %limit45.9562.2151.1333.8339.0026.6936.1436.2639.5842.85
已动用资本回报率 %limit30.4119.3218.269.269.5014.5319.309.877.157.72
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit28.97124.3517.5117.1518.2415.2120.5719.6115.8617.10
加权平均资本成本 WACC %limit----4.209.8410.454.324.5310.559.8410.14
实际借款利率 %limit2.574.214.703.884.534.545.845.332.744.48
毛利率 %limit32.50--31.4835.7036.7734.1236.4437.3534.7838.80
营业利润率 %limit18.43100.0017.1518.4219.3016.8221.3319.8415.7320.66
净利率 %limit15.0711.9814.5917.2818.9615.0817.4317.8318.4322.40
税息折旧及摊销前利润率 %limit18.2614.8018.8722.7222.5817.9121.1120.8821.6827.02
自由现金流利润率 %limit-1.63-7.146.3613.929.5726.743.2215.3811.877.34
债务股本比率limit0.190.000.080.030.030.070.070.020.030.03
股东权益比率limit0.740.790.830.940.940.870.880.950.940.94
资产有息负债率limit0.14--0.070.030.020.060.060.020.030.02
资产负债率limit0.260.220.170.060.060.130.120.050.060.06
毛利润/总资产 %limit44.83127.7932.1915.4614.8626.2931.1816.8711.0710.70
资产周转率limit1.381.281.020.430.400.190.210.110.080.07
股息支付率limit--------------------
应收账款周转天数limit113.9986.70136.45155.14144.75159.48139.66145.85144.62159.11
应付账款周转天数limit19.95--20.9325.3622.9727.2722.2019.8421.4227.60
存货周转天数limit51.42--64.6865.6662.2875.7567.0267.5255.6062.30
现金循环周期limit145.4586.70180.20195.43184.06207.95184.48193.53178.80193.82
存货周转率limit7.10--5.645.565.861.201.361.351.641.46
营业成本/收入 %limit0.67--0.690.640.630.660.640.630.650.61
存货/收入limit0.100.100.120.120.110.550.470.460.400.42
资本开支/收入limit0.020.060.130.040.120.03-0.010.080.070.35
资本开支/营业利润limit0.090.060.760.240.610.18-0.030.390.451.68
资本开支/经营现金流limit420.90--0.670.240.550.10-0.250.340.370.83
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limit257.20375.50374.40338.90343.6075.4084.6087.0091.8080.10
营业成本limit173.60--256.50217.90217.2049.7053.8054.5059.9049.00
毛利润limit83.60375.50117.90121.00126.4025.7030.8032.5031.9031.10
毛利率 %limit32.50--31.4835.7036.7734.1236.4437.3534.7838.80
销售及行政开支limit17.6014.0022.1025.8031.104.704.9015.300.9010.10
研发费用limit14.3021.3022.1022.4022.005.305.805.505.704.80
其他营业成本limit4.30--9.4010.407.003.102.10-5.6010.80-0.40
总营业成本limit36.20--53.7058.6060.1013.1012.8015.2017.5014.50
营业利润limit47.40375.5064.2062.4066.3012.7018.1017.3014.4016.50
营业利润率 %limit18.43100.0017.1518.4219.3016.8221.3319.8415.7320.66
利息收入limit--0.100.104.102.60-----1.205.20-1.40
利息支出limit-0.60-1.50-1.30-1.10-1.20-0.30-0.30-0.30-0.20-0.30
净利息收入limit-0.60-1.60-1.402.904.30-0.30-0.300.702.801.10
其他收入(支出)limit-2.10-322.20-0.902.305.700.20-0.40-0.102.503.70
利润总额limit44.7051.7061.9067.6076.2012.7017.4017.9019.7021.30
所得税费用limit-5.90-6.70-7.20-9.00-11.10-1.30-2.60-2.30-2.80-3.40
税率 %limit13.2712.9911.7113.3614.5610.2215.0013.0914.1715.81
持续经营净利润limit38.8051.7054.6058.6065.1011.4014.8015.5016.9017.90
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limit38.8045.0054.6058.6065.1011.4014.8015.5016.9017.90
净利率 %limit15.0711.9814.5917.2818.9615.0817.4317.8318.4322.40
优先股股利limit--------------------
基本每股收益limit1.001.041.261.151.200.260.340.290.260.31
稀释每股收益limit1.001.041.261.151.200.260.340.290.260.31
发行在外的稀释性潜在普通股平均股数limit38.842.243.350.957.943.843.453.463.257.9
息税前利润limit45.3053.2063.1068.7077.4013.0017.7018.2019.9021.60
折旧、损耗和摊销limit1.705.907.508.302.002.002.00------
税息折旧及摊销前利润limit47.0055.6070.6077.0077.6013.5017.9018.2019.9021.60
税息折旧及摊销前利润率 %limit18.2614.8018.8722.7222.5817.9121.1120.8821.6827.02
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limit46.20--57.60240.60169.0076.8075.70373.00240.60169.00
短期证券limit------576.70622.40----430.00576.70622.40
货币资金、现金等价物、及短期证券limit46.20--57.60817.20791.4076.8075.70803.00817.20791.40
应收账款limit89.20--139.90148.20131.10123.70135.30142.90148.20131.10
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit45.70--38.9047.5045.4041.7044.1047.8047.5045.40
应收账款总额limit134.90--178.80195.70176.60165.40179.40190.70195.70176.60
原材料limit3.705.007.403.50--3.704.70--3.50--
在产品limit--------------------
存货调整limit--------------------
库存商品limit24.7041.1037.4030.10--34.0036.60--30.10--
其他存货limit--------33.30----39.40--33.30
存货limit28.4046.1044.8033.6033.3037.7041.3039.4033.6033.30
其他流动资产limit1.40--11.609.009.9010.4012.4010.809.009.90
流动资产合计limit211.0046.10292.801,055.401,011.20290.30308.801,043.901,055.401,011.20
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limit9.3017.7018.1023.80--21.5022.40--23.80--
在建工程limit----3.505.8013.500.800.701.005.8013.50
其他固定资产、无形资产和其他长期资产limit32.50-8.8030.4034.7044.1029.4028.6038.5034.7044.10
固定资产、无形资产和其他长期资产总值limit41.808.9052.0064.3057.6051.8051.7039.5064.3057.60
累计折旧limit-6.30-8.90-9.70-12.70---10.50-11.40---12.70--
固定资产、无形资产和其他长期资产净额limit35.50--42.3051.6057.6041.3040.4039.5051.6057.60
无形资产limit----37.6036.9044.5037.4037.3037.1036.9044.50
商誉limit--------------------
其他非流动资产limit4.20291.0022.7026.8038.9018.8017.0017.7026.8038.90
非流动资产合计limit39.70291.00102.60115.30140.9097.5094.6094.20115.30140.90
资产总计limit250.60337.10395.301,170.701,152.10387.80403.301,138.101,170.701,152.10
应付票据及应付账款limit9.80--14.7015.6014.1015.0011.2012.5015.6014.10
应交税费limit1.80--7.404.604.603.402.205.504.604.60
其他应付账款limit4.50--5.6012.5010.903.506.6012.7012.5010.90
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limit16.00--27.6032.6029.6022.0020.0030.7032.6029.60
短期借款limit7.60--3.104.504.603.203.303.604.504.60
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit7.60--3.104.504.603.203.303.604.504.60
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limit13.60--10.204.103.803.505.305.104.103.80
流动负债合计limit37.20--41.0041.1038.1028.7028.6039.4041.1038.10
长期借款limit--------------------
长期资本租赁负债limit27.60--23.6027.3022.9020.2020.2020.4027.3022.90
长期借款和资本化租赁债务limit27.60--23.6027.3022.9020.2020.2020.4027.3022.90
债务股本比率limit0.190.000.080.030.030.070.070.020.030.03
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit--72.603.905.205.200.200.200.205.205.20
非流动负债合计limit27.6072.6027.5032.5028.1020.4020.4020.5032.5028.10
负债合计limit64.8072.6068.5073.6066.1049.1048.9059.9073.6066.10
普通股limit42.00--43.6058.1058.1043.6043.6058.1058.1058.10
优先股limit--------------------
留存收益limit49.90--129.60187.40205.40140.60155.40170.90187.40205.40
累计其他综合收益(亏损)limit--------------------
资本公积limit91.80120.60134.10827.40--143.40134.10--827.40--
库存股limit---------30.00---------30.00
其他所有者权益limit2.00143.8019.5024.20852.4011.2021.30849.2024.20852.40
归属于母公司所有者权益合计limit185.80264.50326.801,097.101,085.90338.80354.401,078.201,097.101,085.90
少数股东权益limit--------------------
所有者权益合计limit185.80264.50326.801,097.101,085.90338.80354.401,078.201,097.101,085.90
股东权益比率limit0.740.790.830.940.940.870.880.950.940.94
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limit38.8045.0054.6058.6065.1011.4014.8015.5016.9017.90
折旧、损耗和摊销limit1.705.907.508.302.002.002.00------
经营性应收项目变动limit-47.10-56.502.40-10.90-21.0018.80-20.90------
存货变动limit-8.30-17.700.5010.70-4.206.70-4.20------
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limit9.308.90-0.10-8.708.60-17.508.60------
营运资金变动limit-46.10-65.302.80-8.90-16.608.00-16.60------
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limit5.609.707.704.3022.801.202.004.600.4015.80
经营活动产生的现金流量净额limit---4.7072.6062.2073.4022.502.2020.1017.4033.70
购建固定资产、无形资产和其他长期资产支付的现金limit-4.20-22.10-48.80-15.00-40.50-2.300.50-6.70-6.50-27.90
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--0.20----------------
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-15.60-18.00---945.00-530.00---------530.00
收回投资及取得投资收益收到的现金limit8.0018.00--372.10487.20--------487.20
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---------572.90-----429.40-143.60--
投资活动产生的现金流量净额limit-11.80-21.90-48.80-587.90-656.20-2.300.50-436.10-150.00-70.60
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limit7.50------------------
偿付债券现金流出limit-11.00-6.00----------------
发行债券产生的现金流量净额limit-3.50-6.00----------------
分配股利、利润或偿付利息支付的现金limit-28.00-0.20-10.00--------------
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limit86.2025.904.50--------------
筹资活动产生的现金流量净额limit54.7019.70-5.50708.30674.20-0.90-3.90713.30-0.20-35.00
期初现金及现金等价物余额limit3.3046.2039.3057.6076.8057.6076.8075.70373.00240.10
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit42.90-6.9018.30182.6091.4019.30-1.20297.30-132.90-71.90
期末现金及现金等价物余额limit46.2039.3057.60240.10168.2076.8075.70373.00240.10168.20
资本开支limit-4.20-22.10-48.80-15.00-40.50-2.300.50-6.70-6.50-27.90
自由现金流limit-4.20-26.8023.8047.2032.9020.202.7013.4010.905.90
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------65.2042.43----62.5165.2039.67
扣非市盈率limit------69.4343.00----61.2569.4340.20
股价/巴菲特所有者每股收益limit--------------------
市净率limit------3.972.73----3.923.972.55
股价/每股有形账面价值limit------4.112.84----4.064.112.66
股价/自由现金流limit------80.9786.58----53.3080.9780.95
股价/每股经营现金流limit------61.4139.62----46.9161.4137.04
市销率limit------11.277.94----9.7111.277.42
市盈增长比limit--------------------
企业价值/收入limit------10.546.35----10.1110.545.83
企业价值倍数limit------46.4228.13----53.9946.4225.82
企业价值/息税前利润limit------51.9928.19----55.0251.9925.88
乔尔·格林布拉特收益率 %limit------1.923.55----1.821.923.86
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------4,3592,960----4,2304,3592,767
企业价值limit------3,5742,183----3,4513,5742,004
月末股价limit------74.9850.91----72.7674.9847.60
每股现金净流量limit-0.44-1.68-0.2512.7912.470.480.4612.7812.7912.47
净流动资产价值 NCAVlimit3.48-0.615.1416.8916.254.154.4716.9316.8916.25
净净营运资本 NNWClimit1.49-1.152.6714.9914.452.402.5614.9614.9914.45
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limit10.1611.9913.8321.0521.8511.9812.4421.8821.6821.85
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.0037.2828.890.000.0044.1137.2826.89
基本面趋势(F分数)limit------67----667
财务造假嫌疑(M分数)limit0.000.000.00-2.42-2.180.000.00-2.70-2.42-2.18
可供营运的资产净额/总资产limit1.431.050.880.790.280.720.780.740.270.28
斯隆比率 %limit20.1721.257.8049.9156.241.658.1737.0149.9156.24
流动比率limit5.67--7.1425.6526.5710.1310.8126.4925.6526.57
速动比率limit4.90--6.0524.8325.698.819.3725.5024.8325.69
现金比率limit1.24--1.4019.8620.792.682.6520.3819.8620.79
利息保障倍数limit82.47253.0351.1555.0256.1944.5152.6454.6475.6049.84
最高股价limit------103.02103.81----103.0291.1772.71
最低股价limit------67.3831.15----67.3868.8734.49
股票回购率 %limit---2.78-1.01-33.33---33.33--------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit--33.96-2.83-22.96-22.65-16.22-13.80-23.23-33.68-19.73
每股收益同比增长率 %limit--4.1720.92-8.73-2.44-10.256.15-22.81-5.2719.23
税息折旧及摊销前利润同比增长率 %limit--8.6023.84-7.23-2.04-22.44-5.35-12.02-5.8221.13
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limit38.7742.2443.3450.9357.8743.7643.3553.3963.2357.87
期末总股本limit42.0043.1743.6058.1458.1458.1458.1458.1458.1458.14
β贝塔系数limit--------------------
重述日期limit06/16/2302/24/2304/18/2404/18/2404/29/2404/29/2408/31/2310/28/2304/18/2404/29/24
报告日期limit06/16/2306/16/2306/16/2304/18/2404/29/2406/16/2308/31/2310/28/2304/18/2404/29/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit120172172185185172172172185185
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00