*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limit50.4422.3519.9024.5224.025.556.157.255.615.01
每股税息折旧及摊销前利润limit7.082.243.393.883.150.640.921.170.420.64
每股息税前利润limit6.922.232.803.123.150.640.921.170.420.64
稀释每股收益limit4.521.932.452.722.710.560.801.070.290.55
扣非每股收益limit4.521.932.482.612.940.590.911.110.340.58
巴菲特所有者每股收益(TTM)limit------3.073.07------3.07--
每股自由现金流limit3.370.862.261.260.71-0.37-0.150.291.38-0.81
每股经营现金流limit4.341.183.433.983.330.270.751.001.87-0.29
每股现金limit10.77--4.7713.3612.34--4.593.6413.3612.34
每股股息limit--------------------
每股账面价值limit12.054.547.1216.6817.257.718.547.2516.6817.25
每股有形账面价值limit11.994.546.6716.3216.897.718.076.9016.3216.89
每股总债务limit4.36--1.821.441.31--2.461.751.441.31
月末股价limit------55.1338.75------55.1336.28
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 %limit37.3852.0741.9419.0120.8430.0939.2947.348.9812.96
股本回报率 ROE %/市净率limit------5.759.26------2.726.16
资产收益率 ROA %limit14.5215.0314.9311.0811.9014.0318.0521.575.178.55
有形股本回报率 %limit37.5552.1843.6619.6421.4131.0540.4549.879.2513.24
有形资产收益率 %limit14.5515.0415.1411.2912.0814.2418.2922.085.268.67
乔尔·格林布拉特资本回报率 %limit203.4467.5369.3175.0057.9989.5371.6485.8131.9654.22
已动用资本回报率 %limit49.0421.5921.9019.9519.8320.7127.6743.0110.5314.15
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit84.89204.2720.7146.3129.4926.7018.8663.3923.1932.20
加权平均资本成本 WACC %limit----1.959.699.962.823.222.619.699.92
实际借款利率 %limit0.556.303.924.103.883.662.901.576.154.84
毛利率 %limit23.96--24.2725.1824.4525.4324.0727.8422.9122.53
营业利润率 %limit13.71100.0012.5012.2611.5913.749.8716.458.3210.84
净利率 %limit9.348.6412.3111.0911.2810.0513.0514.715.8010.98
税息折旧及摊销前利润率 %limit14.0410.0317.0315.8112.9711.4514.9916.157.5012.68
自由现金流利润率 %limit6.683.8411.355.142.21-6.70-2.384.0524.51-16.21
债务股本比率limit0.360.000.260.090.080.000.290.240.090.08
股东权益比率limit0.330.270.450.640.680.480.440.470.640.68
资产有息负债率limit0.12--0.120.060.05--0.130.110.060.05
资产负债率limit0.670.730.550.360.320.520.560.530.360.32
毛利润/总资产 %limit37.28174.0029.4325.1525.7935.4933.3040.8220.4317.54
资产周转率limit1.561.741.211.001.050.350.350.370.220.20
股息支付率limit--------------------
应收账款周转天数limit44.5628.5367.5966.7382.3560.4680.6273.8188.4481.19
应付账款周转天数limit132.45--145.84150.51154.02132.48148.84134.20167.64158.62
存货周转天数limit82.43--100.0164.6260.6066.6761.7251.9762.5163.26
现金循环周期limit-5.4628.5321.76-19.16-11.07-5.35-6.50-8.41-16.69-14.17
存货周转率limit4.43--3.655.656.021.371.481.761.461.44
营业成本/收入 %limit0.76--0.760.750.760.750.760.720.770.77
存货/收入limit0.170.170.210.130.130.550.510.410.530.54
资本开支/收入limit0.020.010.060.110.110.120.150.100.090.10
资本开支/营业利润limit0.140.010.470.900.930.841.470.591.060.96
资本开支/经营现金流limit0.230.270.340.680.832.391.200.710.26--
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limit632.001,225.001,090.001,382.001,443.00305.00336.00402.00339.00366.00
营业成本limit481.00--826.001,034.001,090.00227.00255.00290.00261.00284.00
毛利润limit152.001,225.00265.00348.00353.0077.0081.00112.0078.0083.00
毛利率 %limit23.96--24.2725.1824.4525.4324.0727.8422.9122.53
销售及行政开支limit28.0035.0054.0072.0082.0020.0010.0038.004.0030.00
研发费用limit25.0045.0055.0075.0077.0016.0021.0021.0017.0018.00
其他营业成本limit11.00--19.0032.0027.00--16.00-13.0029.00-5.00
总营业成本limit65.00--128.00179.00186.0036.0048.0046.0049.0043.00
营业利润limit87.001,225.00136.00169.00167.0042.0033.0066.0028.0040.00
营业利润率 %limit13.71100.0012.5012.2611.5913.749.8716.458.3210.84
利息收入limit1.001.003.006.003.00-1.003.00-5.009.00-4.00
利息支出limit---4.00-4.00-4.00-5.00-1.00-1.00-1.00-2.00-1.00
净利息收入limit---4.00-2.001.0015.00-6.006.0018.00-17.008.00
其他收入(支出)limit-19.00-1,103.0015.001.001.00-2.0010.00-19.0012.00-2.00
利润总额limit68.00118.00149.00171.00183.0034.0049.0064.0024.0045.00
所得税费用limit-9.00-12.00-15.00-18.00-20.00-3.00-6.00-5.00-4.00-5.00
税率 %limit13.3210.2110.1410.5810.849.8711.248.1716.7811.10
持续经营净利润limit59.00118.00134.00153.00163.0031.0044.0059.0020.0040.00
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limit59.00106.00134.00153.00163.0031.0044.0059.0020.0040.00
净利率 %limit9.348.6412.3111.0911.2810.0513.0514.715.8010.98
优先股股利limit--------------------
基本每股收益limit4.521.932.452.722.710.560.801.070.290.55
稀释每股收益limit4.521.932.452.722.710.560.801.070.290.55
发行在外的稀释性潜在普通股平均股数limit12.554.854.856.373.254.954.655.460.573.2
息税前利润limit87.00122.00153.00176.00187.0035.0050.0065.0025.0046.00
折旧、损耗和摊销limit2.0024.0032.0043.00------------
税息折旧及摊销前利润limit89.00123.00186.00218.00187.0035.0050.0065.0025.0046.00
税息折旧及摊销前利润率 %limit14.0410.0317.0315.8112.9711.4514.9916.157.5012.68
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limit141.00--262.00978.00904.00--252.00267.00978.00904.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit141.00--262.00978.00904.00--252.00267.00978.00904.00
应收账款limit96.00--202.00303.00349.00--297.00354.00303.00349.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit24.0029.0040.0034.0034.00--36.0037.0034.0034.00
应收账款总额limit120.0029.00241.00337.00383.00--333.00391.00337.00383.00
原材料limit58.00105.0074.0088.00----84.00--88.00--
在产品limit23.0053.0037.0047.00----43.00--47.00--
存货调整limit--------------------
库存商品limit46.00128.0055.0066.00----46.00--66.00--
其他存货limit--------194.00----158.00--194.00
存货limit126.00286.00166.00200.00194.00--172.00158.00200.00194.00
其他流动资产limit7.00--13.0030.0025.00--27.0032.0030.0025.00
流动资产合计limit393.00315.00682.001,546.001,505.00--784.00847.001,546.001,505.00
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limit17.0026.0029.0048.00----40.00--48.00--
在建工程limit----33.0010.005.00--94.00118.0010.005.00
其他固定资产、无形资产和其他长期资产limit62.00-19.0096.00273.00301.00--118.00138.00273.00301.00
固定资产、无形资产和其他长期资产总值limit79.007.00158.00331.00307.00--253.00256.00331.00307.00
累计折旧limit-4.00-7.00-12.00-19.00-----15.00---19.00--
固定资产、无形资产和其他长期资产净额limit75.00--146.00312.00307.00--237.00256.00312.00307.00
无形资产limit1.00--25.0026.0026.00--26.0025.0026.0026.00
商誉limit--------------------
其他非流动资产limit3.00621.0010.0020.0023.00884.0011.008.0020.0023.00
非流动资产合计limit79.00621.00181.00359.00356.00884.00274.00289.00359.00356.00
资产总计limit473.00936.00863.001,904.001,861.00884.001,058.001,136.001,904.001,861.00
应付票据及应付账款limit203.00--330.00523.00464.00--416.00438.00523.00464.00
应交税费limit1.00--5.0012.005.00--8.007.0012.005.00
其他应付账款limit11.00--19.0024.0017.00--18.0022.0024.0017.00
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limit216.00--354.00559.00487.00--442.00467.00559.00487.00
短期借款limit--------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit20.00--28.0031.0029.00--34.0024.0031.0029.00
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limit42.00--16.0018.0014.00--10.009.0018.0014.00
流动负债合计limit278.00--398.00608.00529.00--486.00500.00608.00529.00
长期借款limit----8.00------22.0028.00----
长期资本租赁负债limit37.00--64.0075.0068.00--79.0076.0075.0068.00
长期借款和资本化租赁债务limit37.00--72.0075.0068.00--101.00103.0075.0068.00
债务股本比率limit0.360.000.260.090.080.000.290.240.090.08
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit1.00687.001.001.001.00461.002.002.001.001.00
非流动负债合计limit37.00687.0073.0075.0069.00461.00103.00106.0075.0069.00
负债合计limit315.00687.00472.00683.00598.00461.00589.00606.00683.00598.00
普通股limit13.00--55.0073.0073.00--55.0055.0073.0073.00
优先股limit--------------------
留存收益limit68.00--198.00339.00380.00--273.00332.00339.00380.00
累计其他综合收益(亏损)limit--------------------
资本公积limit64.00102.00102.00753.00----102.00--753.00--
库存股limit--------------------
其他所有者权益limit12.00148.0036.0055.00810.00423.0040.00144.0055.00810.00
归属于母公司所有者权益合计limit157.00249.00391.001,221.001,263.00423.00469.00531.001,221.001,263.00
少数股东权益limit--------------------
所有者权益合计limit157.00249.00391.001,221.001,263.00423.00469.00531.001,221.001,263.00
股东权益比率limit0.330.270.450.640.680.480.440.470.640.68
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limit59.00106.00134.00153.00163.0031.0044.0059.0020.0040.00
折旧、损耗和摊销limit2.0024.0032.0043.00------------
经营性应收项目变动limit-27.00-209.00104.00-107.00------------
存货变动limit-37.00-162.00116.00-40.00------------
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limit41.00286.00-210.00163.00------------
营运资金变动limit-23.00-84.0011.0015.00------------
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limit16.0018.0010.0013.0025.00-16.00-3.00-4.0093.00-62.00
经营活动产生的现金流量净额limit54.0064.00188.00224.00188.0015.0041.0055.00113.00-21.00
购建固定资产、无形资产和其他长期资产支付的现金limit-12.00-17.00-64.00-153.00-156.00-35.00-49.00-39.00-30.00-38.00
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--------------------
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-204.00-40.00----------------
收回投资及取得投资收益收到的现金limit205.0047.00----------------
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-3.00---6.00--------------
投资活动产生的现金流量净额limit-14.00-10.00-70.00-153.00-156.00-35.00-48.00-39.00-30.00-38.00
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limit----8.0020.006.00----6.00----
偿付债券现金流出limit-------28.00-28.00-------28.00--
发行债券产生的现金流量净额limit----8.00-8.00-22.00----6.00-28.00--
分配股利、利润或偿付利息支付的现金limit-71.00-20.00---1.00-1.00----------
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limit8.00-20.00-31.00633.00655.00-7.004.00-10.00661.00--
筹资活动产生的现金流量净额limit-63.00-40.00-23.00625.00616.00-7.004.00-5.00633.00-16.00
期初现金及现金等价物余额limit136.00106.00116.00226.00196.00226.00196.00205.00214.00925.00
汇率变动对现金及现金等价物的影响limit-7.00-4.0015.003.0010.00-2.0012.00-3.00-5.005.00
现金及现金等价物净额limit-30.0010.00110.00699.00659.00-30.009.008.00712.00-71.00
期末现金及现金等价物余额limit106.00116.00226.00925.00855.00196.00205.00214.00925.00855.00
资本开支limit-12.00-17.00-64.00-153.00-156.00-35.00-49.00-39.00-30.00-38.00
自由现金流limit42.0047.00124.0071.0032.00-20.00-8.0016.0083.00-59.00
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------20.2714.29------20.2713.38
扣非市盈率limit------21.1213.20------21.1212.36
股价/巴菲特所有者每股收益limit------17.9312.95------17.93--
市净率limit------3.302.25------3.302.10
股价/每股有形账面价值limit------3.382.29------3.382.15
股价/自由现金流limit------43.7954.49------43.7951.03
股价/每股经营现金流limit------13.8611.64------13.8610.90
市销率limit------2.251.62------2.251.51
市盈增长比limit--------------------
企业价值/收入limit------2.291.41------2.291.28
企业价值倍数limit------14.4810.90------14.489.88
企业价值/息税前利润limit------18.0110.90------18.019.88
乔尔·格林布拉特收益率 %limit------5.559.17------5.5510.12
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------2.07----------
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------4,0362,837------4,0362,656
企业价值limit------3,1632,040------3,1631,848
月末股价limit------55.1338.75------55.1336.28
每股现金净流量limit-13.37-12.51-3.824.034.18-8.39-6.14-4.634.034.18
净流动资产价值 NCAVlimit5.99-6.773.8311.7812.39-8.393.553.3011.7812.39
净净营运资本 NNWClimit-3.05-9.900.458.509.07-8.39-0.510.078.509.07
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limit34.9214.0319.3030.9633.4120.5322.2021.7232.9033.41
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.005.414.880.000.000.005.414.69
基本面趋势(F分数)limit------8----5--8--
财务造假嫌疑(M分数)limit0.000.000.00-2.600.000.00-2.070.00-2.600.00
可供营运的资产净额/总资产limit0.220.530.250.400.240.490.400.370.310.24
斯隆比率 %limit4.015.541.864.307.0111.1212.6113.034.307.01
流动比率limit1.42--1.712.542.84--1.611.692.542.84
速动比率limit0.96--1.292.212.48--1.261.382.212.48
现金比率limit0.51--0.661.611.71--0.520.531.611.71
利息保障倍数limit277.04341.3434.8440.3237.0845.8833.89127.9615.7332.52
最高股价limit------76.7090.00------76.7055.04
最低股价limit------46.9829.53------46.9830.55
股票回购率 %limit-4.17-320.34---33.33-33.33-----33.33----
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit---55.70-10.9523.2425.30-11.5821.9787.6818.96-9.81
每股收益同比增长率 %limit58.36-57.3527.0711.0214.83-14.2429.1759.70-43.14-1.49
税息折旧及摊销前利润同比增长率 %limit---68.3451.2014.40210.92-89.87119.4744.85-7.39-0.12
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limit--54.8454.8056.3473.2054.9054.5855.4460.4573.20
期末总股本limit13.0654.9054.9073.2073.2054.9054.9073.2073.2073.20
β贝塔系数limit--------------------
重述日期limit10/20/2303/02/2304/17/2404/17/2404/25/2404/25/2410/20/2311/08/2304/17/2404/25/24
报告日期limit10/20/2310/20/2310/20/2304/17/2404/25/2405/04/2310/20/2311/08/2304/17/2404/25/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit9321,5741,4742,0132,0131,4741,6911,6912,0132,013
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00