*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limit----6.224.754.531.231.201.141.181.01
每股税息折旧及摊销前利润limit----2.681.561.010.340.310.350.220.13
每股息税前利润limit----2.150.880.680.340.310.180.050.13
稀释每股收益limit----1.660.670.510.260.240.130.040.10
扣非每股收益limit----1.640.600.480.260.230.130.030.09
巴菲特所有者每股收益(TTM)limit------1.211.21------1.21--
每股自由现金流limit----1.681.090.830.390.280.180.240.12
每股经营现金流limit----1.991.441.160.500.280.260.390.23
每股现金limit--2.993.574.474.45--3.282.814.474.45
每股股息limit--------------------
每股账面价值limit--3.685.476.266.365.045.344.656.266.36
每股有形账面价值limit--3.685.456.246.345.045.314.636.246.34
每股总债务limit--0.741.250.650.54--0.970.700.650.54
月末股价limit------12.4910.45------12.499.65
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 %limit13.0631.8236.2910.518.5320.1217.9810.162.516.08
股本回报率 ROE %/市净率limit------5.275.20------1.264.01
资产收益率 ROA %limit9.6421.2123.738.016.6314.3013.167.561.985.02
有形股本回报率 %limit13.0731.8536.4010.558.5620.1818.0310.212.526.10
有形资产收益率 %limit9.6521.2223.788.046.6514.3313.187.591.985.03
乔尔·格林布拉特资本回报率 %limit34.0486.4391.0331.9026.1147.5743.8228.107.9622.96
已动用资本回报率 %limit15.5637.7841.2112.6010.0320.7418.6912.753.077.63
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit20.7047.6448.8417.6912.9419.6218.5916.67-1.2217.42
加权平均资本成本 WACC %limit----2.209.4810.202.573.563.599.489.79
实际借款利率 %limit83.117.873.833.894.812.525.174.724.134.01
毛利率 %limit25.1636.0836.9421.4519.2630.3929.7220.884.5422.28
营业利润率 %limit19.5631.2032.6117.0914.3126.6125.9416.45-0.9616.16
净利率 %limit13.5722.8226.7114.1011.2121.1020.0011.653.389.94
税息折旧及摊销前利润率 %limit23.4836.2843.1032.8622.0027.1925.7130.5118.3913.15
自由现金流利润率 %limit17.1931.6927.0422.9118.0231.4423.5015.5720.6112.23
债务股本比率limit0.010.200.230.100.080.000.180.150.100.08
股东权益比率limit0.760.600.700.820.830.730.740.750.820.83
资产有息负债率limit0.010.120.160.080.07--0.130.110.080.07
资产负债率limit0.230.400.300.180.170.270.260.250.180.17
毛利润/总资产 %limit17.8833.5332.8212.1911.3920.6019.5513.552.6511.24
资产周转率limit0.710.930.890.570.590.170.160.160.150.13
股息支付率limit--------------------
应收账款周转天数limit47.9342.1142.9347.0044.6457.5244.0349.4344.3340.50
应付账款周转天数limit47.8051.3356.9151.7344.7769.4345.7247.4938.6145.46
存货周转天数limit6.335.115.535.725.726.727.666.424.665.42
现金循环周期limit6.46-4.10-8.450.985.59-5.195.978.3610.370.47
存货周转率limit57.7071.3665.9863.8663.8513.5711.9114.2019.6016.83
营业成本/收入 %limit0.750.640.630.790.810.700.700.790.950.78
存货/收入limit0.010.010.010.010.010.050.060.060.050.05
资本开支/收入limit--0.020.050.070.080.09--0.070.120.10
资本开支/营业利润limit0.020.070.150.430.530.340.010.45--0.63
资本开支/经营现金流limit0.030.060.150.240.300.220.010.320.380.45
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limit3,430.005,372.006,840.005,266.005,138.001,378.001,282.001,296.001,310.001,250.00
营业成本limit2,567.003,434.004,313.004,136.004,149.00959.00901.001,025.001,251.00972.00
毛利润limit863.001,938.002,527.001,130.00990.00419.00381.00271.0059.00279.00
毛利率 %limit25.1636.0836.9421.4519.2630.3929.7220.884.5422.28
销售及行政开支limit158.00242.00252.00253.00260.0065.0052.0063.0074.0072.00
研发费用limit--------------------
其他营业成本limit34.0020.0044.00-23.00-6.00-13.00-3.00-6.00-2.005.00
总营业成本limit192.00262.00296.00230.00255.0052.0049.0057.0072.0077.00
营业利润limit671.001,676.002,230.00900.00735.00367.00333.00213.00-13.00202.00
营业利润率 %limit19.5631.2032.6117.0914.3126.6125.9416.45-0.9616.16
利息收入limit22.007.0014.0069.0061.00-16.0046.0016.0023.00-24.00
利息支出limit-36.00-33.00-42.00-43.00-42.00-9.00-14.00-12.00-9.00-8.00
净利息收入limit-14.00-27.00-29.0026.00-32.00-4.0011.004.0015.00-61.00
其他收入(支出)limit-44.00-27.00120.001.0014.003.00-27.00-21.0046.0016.00
利润总额limit612.001,622.002,321.00927.00717.00366.00316.00196.0049.00157.00
所得税费用limit-141.00-390.00-485.00-175.00-130.00-73.00-56.00-43.00-3.00-28.00
税率 %limit23.0424.0120.9218.9018.1819.9417.8621.836.1018.05
持续经营净利润limit471.001,233.001,835.00752.00587.00293.00259.00153.0046.00128.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-6.00-6.00-8.00-9.00-11.00-2.00-3.00-2.00-2.00-4.00
归属于母公司股东的净利润limit465.001,226.001,827.00743.00576.00291.00256.00151.0044.00124.00
净利率 %limit13.5722.8226.7114.1011.2121.1020.0011.653.389.94
优先股股利limit--------------------
基本每股收益limit----1.660.670.510.260.240.130.040.10
稀释每股收益limit----1.660.670.510.260.240.130.040.10
发行在外的稀释性潜在普通股平均股数limit----1,100.61,108.31,242.61,118.41,070.61,136.01,108.11,242.6
息税前利润limit648.001,655.002,362.00970.00760.00375.00330.00207.0058.00164.00
折旧、损耗和摊销limit157.00294.00585.00761.00------------
税息折旧及摊销前利润limit805.001,949.002,948.001,730.001,130.00375.00330.00395.00241.00164.00
税息折旧及摊销前利润率 %limit23.4836.2843.1032.8622.0027.1925.7130.5118.3913.15
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limit1,696.003,289.003,931.005,779.005,764.00--3,610.003,636.005,779.005,764.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit1,696.003,289.003,931.005,779.005,764.00--3,610.003,636.005,779.005,764.00
应收账款limit499.00741.00869.00488.00622.00--619.00785.00488.00622.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit307.0028.0040.0058.0082.00--40.0060.0058.0082.00
应收账款总额limit806.00769.00908.00545.00705.00--659.00845.00545.00705.00
原材料limit36.0060.0070.00------76.0069.00----
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit------59.0057.00------59.0057.00
存货limit36.0060.0071.0059.0057.00--76.0069.0059.0057.00
其他流动资产limit5.0017.0012.0016.0022.00--11.0013.0016.0022.00
流动资产合计limit2,544.004,136.004,922.006,399.006,547.00--4,356.004,564.006,399.006,547.00
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limit2,450.001,776.001,900.002,654.00----1,881.002,015.002,654.00--
在建工程limit3.00--340.00503.00323.00--551.00416.00503.00323.00
其他固定资产、无形资产和其他长期资产limit649.001,512.002,310.001,137.002,477.00--2,012.001,905.001,137.002,477.00
固定资产、无形资产和其他长期资产总值limit3,102.003,288.004,550.004,294.002,800.00--4,444.004,336.004,294.002,800.00
累计折旧limit-1,313.00-1,248.00-1,400.00-1,365.00-----1,434.00-1,439.00-1,365.00--
固定资产、无形资产和其他长期资产净额limit1,790.002,040.003,150.002,930.002,800.00--3,010.002,896.002,930.002,800.00
无形资产limit4.003.0029.0027.0027.00--28.0027.0027.0027.00
商誉limit--------------------
其他非流动资产limit455.00590.00526.00552.00538.007,635.00565.00531.00552.00538.00
非流动资产合计limit2,249.002,634.003,705.003,509.003,365.007,635.003,603.003,455.003,509.003,365.00
资产总计limit4,792.006,769.008,628.009,908.009,912.007,635.007,959.008,018.009,908.009,912.00
应付票据及应付账款limit351.00615.00730.00443.00526.00--452.00616.00443.00526.00
应交税费limit112.00315.00136.0074.0080.00--125.00108.0074.0080.00
其他应付账款limit173.00935.00315.00404.00331.00--390.00333.00404.00331.00
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limit636.001,866.001,181.00921.00937.00--966.001,057.00921.00937.00
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limit37.00249.00626.00400.00317.00--514.00417.00400.00317.00
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limit5.005.004.007.006.00--5.004.007.006.00
流动负债合计limit678.002,120.001,811.001,327.001,260.00--1,484.001,478.001,327.001,260.00
长期借款limit--------------------
长期资本租赁负债limit--559.00749.00437.00377.00--552.00488.00437.00377.00
长期借款和资本化租赁债务limit--559.00749.00437.00377.00--552.00488.00437.00377.00
债务股本比率limit0.010.200.230.100.080.000.180.150.100.08
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit422.005.004.004.004.002,054.004.004.004.004.00
非流动负债合计limit422.00564.00753.00441.00381.002,054.00556.00492.00441.00381.00
负债合计limit1,100.002,684.002,564.001,768.001,641.002,054.002,040.001,970.001,768.001,641.00
普通股limit1,100.001,100.001,100.001,294.001,294.00--1,100.001,100.001,294.001,294.00
优先股limit--------------------
留存收益limit2,369.002,709.003,116.003,062.003,186.00--2,908.003,059.003,062.003,186.00
累计其他综合收益(亏损)limit--------------------
资本公积limit----1,563.003,429.00----1,563.001,565.003,429.00--
库存股limit--------------------
其他所有者权益limit190.00240.00242.00321.003,754.005,539.00299.00292.00321.003,754.00
归属于母公司所有者权益合计limit3,659.004,049.006,021.008,106.008,234.005,539.005,871.006,017.008,106.008,234.00
少数股东权益limit34.0037.0043.0034.0037.00--48.0031.0034.0037.00
所有者权益合计limit3,693.004,086.006,063.008,140.008,271.005,581.005,919.006,048.008,140.008,271.00
股东权益比率limit0.760.600.700.820.830.730.740.750.820.83
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limit471.001,233.001,835.00752.00587.00293.00259.00153.0046.00128.00
折旧、损耗和摊销limit157.00294.00585.00761.00------------
经营性应收项目变动limit-133.00-209.00-197.00392.00------------
存货变动limit17.00-24.00-11.0012.00------------
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limit55.00538.00-57.00-364.00------------
营运资金变动limit-62.00305.00-265.0040.00------------
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limit39.00-18.0032.0038.00727.00264.0044.00145.00386.00152.00
经营活动产生的现金流量净额limit605.001,814.002,187.001,590.001,314.00557.00303.00298.00432.00280.00
购建固定资产、无形资产和其他长期资产支付的现金limit-16.00-111.00-338.00-384.00-388.00-123.00-2.00-96.00-162.00-127.00
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--40.0032.0057.0077.00--15.0013.0028.0020.00
取得子公司及其他营业单位支付的现金净额limit-----1.00--------------
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--------------------
收回投资及取得投资收益收到的现金limit1.003.006.006.00------------
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-251.00284.00----6.00----5.00----
投资活动产生的现金流量净额limit-265.00216.00-301.00-322.00-306.00-123.0014.00-78.00-134.00-107.00
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--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
分配股利、利润或偿付利息支付的现金limit-200.00-130.00-800.00-755.00---755.00--------
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limit-266.00-256.00-593.001,321.00-316.00-161.00-172.00-144.00----
筹资活动产生的现金流量净额limit-466.00-386.00-1,393.00567.001,354.00-916.00-172.00-144.001,799.00-129.00
期初现金及现金等价物余额limit1,874.001,692.003,288.003,927.003,414.003,927.003,414.003,608.003,633.005,777.00
汇率变动对现金及现金等价物的影响limit-57.00-48.00147.0014.00-14.00-31.0049.00-51.0047.00-59.00
现金及现金等价物净额limit-182.001,596.00640.001,850.002,348.00-513.00193.0025.002,144.00-15.00
期末现金及现金等价物余额limit1,692.003,288.003,927.005,777.005,762.003,414.003,608.003,633.005,777.005,762.00
资本开支limit-16.00-111.00-338.00-384.00-388.00-123.00-2.00-96.00-162.00-127.00
自由现金流limit590.001,703.001,849.001,206.00926.00433.00301.00202.00270.00153.00
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------18.6420.49------18.6418.92
扣非市盈率limit------20.8221.82------20.8220.15
股价/巴菲特所有者每股收益limit------10.298.67------10.29--
市净率limit------1.991.64------1.991.52
股价/每股有形账面价值limit------2.001.65------2.001.52
股价/自由现金流limit------11.4712.74------11.4711.68
股价/每股经营现金流limit------8.709.07------8.708.32
市销率limit------2.632.33------2.632.13
市盈增长比limit--------------------
企业价值/收入limit------2.141.61------2.141.45
企业价值倍数limit------6.507.33------6.506.59
企业价值/息税前利润limit------11.6110.91------11.619.81
乔尔·格林布拉特收益率 %limit------8.619.17------8.6110.19
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------16,16413,524------16,16412,488
企业价值limit------11,2558,453------11,2557,454
月末股价limit------12.4910.45------12.499.65
每股现金净流量limit--0.521.203.073.16-1.871.381.263.073.16
净流动资产价值 NCAVlimit--1.292.103.553.76-1.872.061.983.553.76
净净营运资本 NNWClimit--1.051.833.383.54-1.871.841.753.383.54
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----14.189.188.2712.8712.199.789.538.27
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.007.396.780.000.000.007.396.43
基本面趋势(F分数)limit------5----7--5--
财务造假嫌疑(M分数)limit0.000.000.00-2.810.000.0040.660.00-2.810.00
可供营运的资产净额/总资产limit0.420.340.520.370.320.650.440.420.400.32
斯隆比率 %limit2.60-11.87-0.69-5.31-4.36-3.36-6.13-7.30-5.31-4.36
流动比率limit3.751.952.724.825.20--2.943.094.825.20
速动比率limit3.701.922.684.785.15--2.883.044.785.15
现金比率limit2.501.552.174.354.57--2.432.464.354.57
利息保障倍数limit18.7450.4353.2820.9017.4842.2724.1618.320.0026.34
最高股价limit------17.8419.58------17.8412.91
最低股价limit------12.458.70------12.459.15
股票回购率 %limit-------17.65-17.65-----17.65----
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-------23.55-24.25-15.71-19.84-34.30-22.29-18.34
每股收益同比增长率 %limit-------59.64-65.31---46.58-71.11-87.10-61.54
税息折旧及摊销前利润同比增长率 %limit-------41.71-15.13-77.08201.83-38.42-63.02-60.50
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----1,100.591,108.281,242.621,118.411,070.571,136.011,108.121,242.62
期末总股本limit--1,100.001,100.001,294.121,294.121,100.001,100.001,294.121,294.121,294.12
β贝塔系数limit--------------------
重述日期limit11/16/2311/16/2303/30/2403/30/2404/30/2404/30/2411/16/2311/16/2303/30/2404/30/24
报告日期limit11/16/2311/16/2311/16/2303/30/2404/30/2407/06/2311/16/2311/16/2303/30/2404/30/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit847824832924924832825825924924
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00