*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--5.574.634.564.131.161.200.971.240.73
每股税息折旧及摊销前利润limit--0.931.000.970.760.150.190.230.240.11
每股息税前利润limit--0.740.780.750.740.150.190.220.240.11
稀释每股收益limit--0.490.520.510.470.100.130.120.160.07
扣非每股收益limit--0.500.500.440.470.120.110.120.170.07
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit--0.01-0.39-0.96-1.28-0.07-0.01-0.31-0.57-0.38
每股经营现金流limit--0.37-0.14-0.72-1.07-0.020.09-0.19-0.60-0.37
每股现金limit--0.410.132.582.07--0.290.422.582.07
每股股息limit--------------------
每股账面价值limit--2.242.755.105.162.852.982.325.105.16
每股有形账面价值limit--2.002.524.935.002.852.752.154.935.00
每股总债务limit--2.342.562.392.33--2.762.542.392.33
月末股价limit------23.8314.54------23.8316.13
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 %limit22.4524.9920.7210.6210.9614.2417.2115.5013.265.16
股本回报率 ROE %/市净率limit------2.273.89------2.841.65
资产收益率 ROA %limit6.427.827.755.435.345.656.786.036.573.01
有形股本回报率 %limit24.9728.4622.8811.1411.4114.8517.9116.7413.895.33
有形资产收益率 %limit6.618.138.035.575.445.756.896.216.733.06
乔尔·格林布拉特资本回报率 %limit37.4331.0022.9416.7515.5016.2516.8618.4218.4310.51
已动用资本回报率 %limit28.9821.8518.1211.2810.7910.7112.5117.5212.985.94
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit11.9415.0311.309.227.818.758.248.4210.485.16
加权平均资本成本 WACC %limit----1.699.319.232.152.553.349.319.29
实际借款利率 %limit5.775.573.952.883.963.123.158.152.452.38
毛利率 %limit19.1822.2222.9523.0622.9821.3621.8524.8324.4420.65
营业利润率 %limit12.2714.6616.7416.6616.0316.2314.7717.3618.3513.27
净利率 %limit7.968.8411.1711.1111.348.6110.4912.1713.249.13
税息折旧及摊销前利润率 %limit15.4516.7221.5121.2818.1713.2015.4823.7319.3314.43
自由现金流利润率 %limit-10.400.23-8.43-21.06-32.16-5.80-1.06-31.77-46.27-52.92
债务股本比率limit0.901.040.930.470.450.000.931.090.470.45
股东权益比率limit0.280.340.400.570.590.390.400.380.570.59
资产有息负债率limit0.250.360.380.270.27--0.370.420.270.27
资产负债率limit0.720.660.600.430.410.610.600.620.430.41
毛利润/总资产 %limit15.4719.6615.9211.2810.8214.0214.1312.3012.146.80
资产周转率limit0.810.890.690.490.470.160.160.120.120.08
股息支付率limit--------------------
应收账款周转天数limit103.3974.6999.02174.14227.85114.14170.70232.40206.07282.20
应付账款周转天数limit131.35111.59104.48108.57115.9793.14108.83133.07105.52128.15
存货周转天数limit127.11143.22190.18186.05196.72174.37181.69230.99178.35212.42
现金循环周期limit99.15106.32184.71251.63308.60195.37243.55330.32278.90366.47
存货周转率limit2.872.551.921.961.860.520.500.400.510.43
营业成本/收入 %limit0.810.780.770.770.770.790.780.750.760.79
存货/收入limit0.280.310.400.390.421.501.561.901.481.85
资本开支/收入limit0.130.060.060.050.050.040.080.12-0.020.02
资本开支/营业利润limit1.080.430.330.320.300.270.550.72-0.110.14
资本开支/经营现金流limit4.730.96--------1.15------
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limit775.701,002.70833.00820.80786.40208.40215.20174.20223.00174.00
营业成本limit626.90779.80641.80631.50605.70163.90168.20130.90168.50138.10
毛利润limit148.80222.80191.20189.30180.7044.5047.0043.2054.5035.90
毛利率 %limit19.1822.2222.9523.0622.9821.3621.8524.8324.4420.65
销售及行政开支limit29.2041.3037.2040.4038.5010.208.106.3013.0011.10
研发费用limit8.8012.607.107.407.300.803.901.601.100.70
其他营业成本limit15.5021.907.404.708.80-0.303.205.10-0.501.00
总营业成本limit53.6075.8051.7052.5054.7010.7015.2013.0013.6012.80
营业利润limit95.20147.00139.50136.80126.1033.8031.8030.2040.9023.10
营业利润率 %limit12.2714.6616.7416.6616.0316.2314.7717.3618.3513.27
利息收入limit0.801.200.700.70-2.00-0.100.300.200.40-2.90
利息支出limit-13.40-19.40-17.40-14.90-22.20-3.60-3.90-11.30-3.60-3.40
净利息收入limit-16.30-20.50-18.90-15.80-21.00-4.00-4.50-12.50-3.30-0.60
其他收入(支出)limit3.50-13.002.30-1.1012.60-5.902.1010.001.10-0.70
利润总额limit82.30113.50122.90119.80117.7023.9029.4027.8038.7021.70
所得税费用limit-20.60-24.80-29.80-28.60-28.50-6.00-6.80-6.60-9.20-5.90
税率 %limit24.9821.8824.2823.8824.2224.9623.2723.7823.7526.94
持续经营净利润limit61.8088.7093.1091.2089.2017.9022.6021.2029.5015.90
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limit61.8088.7093.1091.2089.2017.9022.6021.2029.5015.90
净利率 %limit7.968.8411.1711.1111.348.6110.4912.1713.249.13
优先股股利limit--------------------
基本每股收益limit--0.490.520.510.470.100.130.120.160.07
稀释每股收益limit--0.490.520.510.470.100.130.120.160.07
发行在外的稀释性潜在普通股平均股数limit--180.0180.0180.0239.9180.0180.0180.1180.0239.9
息税前利润limit95.70132.90140.30134.70139.9027.5033.3039.1042.3025.10
折旧、损耗和摊销limit24.1034.7038.9040.00------------
税息折旧及摊销前利润limit119.80167.60179.20174.70142.9027.5033.3041.3043.1025.10
税息折旧及摊销前利润率 %limit15.4516.7221.5121.2818.1713.2015.4823.7319.3314.43
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limit92.2068.3020.40618.20496.70--53.00101.30618.20496.70
短期证券limit--4.902.20--------------
货币资金、现金等价物、及短期证券limit92.2073.2022.60618.20496.70--53.00101.30618.20496.70
应收账款limit219.10191.20260.70522.50553.90--402.60484.60522.50553.90
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit107.90129.20181.10175.90265.70--114.3084.30175.90265.70
应收账款总额limit327.10320.40441.80698.40819.70--516.90568.90698.40819.70
原材料limit123.30209.80169.60166.00----187.60151.30166.00--
在产品limit55.9097.30131.50149.90----136.50154.90149.90--
存货调整limit--------------------
库存商品limit76.6048.1012.0014.40----10.6012.6014.40--
其他存货limit0.600.400.200.30312.40--0.109.300.30312.40
存货limit256.40355.60313.20330.60312.40--334.90328.00330.60312.40
其他流动资产limit39.608.707.4016.2024.70--10.5018.4016.2024.70
流动资产合计limit715.30757.80785.101,663.401,653.40--915.401,016.501,663.401,653.40
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limit269.00305.80345.10372.70----351.40354.70372.70--
在建工程limit8.102.109.3026.2024.70--13.2027.5026.2024.70
其他固定资产、无形资产和其他长期资产limit142.20159.40159.20165.80299.40--158.00158.20165.80299.40
固定资产、无形资产和其他长期资产总值limit419.20467.30513.70564.70324.20--522.70540.40564.70324.20
累计折旧limit-165.00-185.60-208.10-236.50-----222.60-227.70-236.50--
固定资产、无形资产和其他长期资产净额limit254.30281.70305.50328.10324.20--300.10312.70328.10324.20
无形资产limit43.3043.3041.4040.1039.60--40.7040.5040.1039.60
商誉limit--------------------
其他非流动资产limit79.5091.5096.3096.9080.701,311.6094.8093.1096.9080.70
非流动资产合计limit377.10416.50443.30465.20444.501,311.60435.60446.20465.20444.50
资产总计limit1,092.401,174.301,228.402,128.602,097.801,311.601,351.001,462.702,128.602,097.80
应付票据及应付账款limit276.70200.10167.30208.40179.50--200.60181.30208.40179.50
应交税费limit13.9024.4014.7023.6035.80--22.5030.3023.6035.80
其他应付账款limit98.2016.7014.5029.2018.80--17.7017.2029.2018.80
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limit388.80241.20196.50261.20234.00--240.80228.80261.20234.00
短期借款limit216.6070.4024.6098.10124.70--74.10118.8098.10124.70
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit221.6079.10274.80217.90124.70--273.50260.60217.90124.70
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limit69.2049.7013.304.901.50--16.808.204.901.50
流动负债合计limit679.70370.10484.60484.00360.30--531.20497.60484.00360.30
长期借款limit45.10330.10177.00350.30424.80--216.80343.30350.30424.80
长期资本租赁负债limit10.2011.208.705.408.40--7.006.205.408.40
长期借款和资本化租赁债务limit55.30341.30185.70355.80433.20--223.70349.50355.80433.20
债务股本比率limit0.901.040.930.470.450.000.931.090.470.45
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit50.5060.1062.7065.6065.10798.8060.0057.9065.6065.10
非流动负债合计limit105.80401.40248.40421.40498.30798.80283.70407.40421.40498.30
负债合计limit785.50771.50733.00905.40858.60798.80814.80905.00905.40858.60
普通股limit180.00180.00180.00240.00240.00--180.00180.00240.00240.00
优先股limit--------------------
留存收益limit58.6017.50101.30183.40199.30--141.80163.00183.40199.30
累计其他综合收益(亏损)limit--------------------
资本公积limit0.90203.30203.30779.50----203.30203.30779.50--
库存股limit--------------------
其他所有者权益limit67.302.0010.9020.30800.00512.7011.1011.5020.30800.00
归属于母公司所有者权益合计limit306.80402.80495.401,223.201,239.20512.70536.20557.701,223.201,239.20
少数股东权益limit--------------------
所有者权益合计limit306.80402.80495.401,223.201,239.20512.70536.20557.701,223.201,239.20
股东权益比率limit0.280.340.400.570.590.390.400.380.570.59
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limit61.8088.7093.1091.2089.2017.9022.6021.2029.5015.90
折旧、损耗和摊销limit24.1034.7038.9040.00------------
经营性应收项目变动limit-151.1010.00-152.40-316.00------------
存货变动limit-81.40-97.8039.30-17.40------------
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limit161.708.80-56.2054.40------------
营运资金变动limit-70.70-79.00-169.30-278.90------------
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limit6.5021.6013.2019.00-304.00-20.80-7.40-54.80-137.00-104.80
经营活动产生的现金流量净额limit21.6065.90-24.20-128.70-214.90-2.8015.20-33.60-107.50-88.90
购建固定资产、无形资产和其他长期资产支付的现金limit-102.30-63.60-46.00-44.20-38.00-9.30-17.50-21.704.30-3.20
处置固定资产、无形资产和其他长期资产收回的现金净额limit1.001.001.401.60------------
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---2.80----------------
收回投资及取得投资收益收到的现金limit----1.702.40--2.40--------
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limit--------1.60----1.60----
投资活动产生的现金流量净额limit-101.30-65.40-42.90-40.30-36.40-6.90-17.50-20.204.30-3.10
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limit313.50445.00243.80664.70774.5087.70102.80232.50241.70197.50
偿付债券现金流出limit-211.10-296.20-163.80-515.30-671.70-63.50-86.10-107.20-258.50-219.90
发行债券产生的现金流量净额limit102.40148.8080.10149.40102.8024.2016.70125.30-16.80-22.40
分配股利、利润或偿付利息支付的现金limit-10.00-24.00-16.80-14.60-13.30-3.50-3.90-3.60-3.60-2.20
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-26.80-115.40-5.60645.20645.90-0.80-0.80-1.00647.70--
筹资活动产生的现金流量净额limit65.609.3057.60780.00735.4019.9012.00120.60627.40-24.60
期初现金及现金等价物余额limit16.102.0011.902.3012.502.3012.5022.3089.10613.30
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limit-14.109.80-9.50611.00484.1010.209.8066.80524.20-116.70
期末现金及现金等价物余额limit2.0011.902.30613.30496.7012.5022.3089.10613.30496.70
资本开支limit-102.30-63.60-46.00-44.20-38.00-9.30-17.50-21.704.30-3.20
自由现金流limit-80.702.30-70.30-172.90-252.90-12.10-2.30-55.30-103.20-92.10
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------47.0030.74------47.0034.10
扣非市盈率limit------53.9131.00------53.9134.39
股价/巴菲特所有者每股收益limit--------------------
市净率limit------4.682.82------4.683.12
股价/每股有形账面价值limit------4.832.91------4.833.23
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit------5.233.52------5.233.91
市盈增长比limit--------------------
企业价值/收入limit------6.914.57------6.915.00
企业价值倍数limit------32.4825.14------32.4827.52
企业价值/息税前利润limit------42.1225.68------42.1228.12
乔尔·格林布拉特收益率 %limit------2.373.89------2.373.56
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------5,7193,490------5,7193,871
企业价值limit------5,6753,592------5,6753,933
月末股价limit------23.8314.54------23.8316.13
每股现金净流量limit---3.88-3.95-1.20-1.51-4.44-4.23-3.35-1.20-1.51
净流动资产价值 NCAVlimit---0.080.293.163.31-4.440.560.463.163.31
净净营运资本 NNWClimit---2.10-1.991.130.87-4.44-1.62-1.151.130.87
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--4.725.327.007.265.865.425.027.577.26
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.005.183.930.000.000.005.184.17
基本面趋势(F分数)limit------3----7--3--
财务造假嫌疑(M分数)limit0.000.000.00-0.870.000.00-0.050.00-0.870.00
可供营运的资产净额/总资产limit0.590.690.800.960.610.420.750.790.810.61
斯隆比率 %limit12.957.5013.0412.2216.23------12.2216.23
流动比率limit1.052.051.623.444.59--1.722.043.444.59
速动比率limit0.681.090.972.753.72--1.091.382.753.72
现金比率limit0.140.200.051.281.38--0.100.201.281.38
利息保障倍数limit7.127.568.019.185.689.418.122.6811.296.85
最高股价limit------27.5730.00------27.5724.00
最低股价limit------17.2113.85------17.2114.46
股票回购率 %limit-------33.33-33.33-----33.33----
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-----16.92-1.47-12.508.24-13.7019.28-8.98-37.36
每股收益同比增长率 %limit----4.95-1.97-12.9627.37-27.8923.38-3.19-33.60
税息折旧及摊销前利润同比增长率 %limit----6.89-2.51-60.82-85.71-86.6452.63-4.20-31.52
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--179.99179.99180.00239.89179.99179.97180.08179.96239.89
期末总股本limit--180.00180.00240.00240.00180.00180.00240.00240.00240.00
β贝塔系数limit--------------------
重述日期limit11/22/2311/22/2304/29/2404/29/2404/29/2404/29/2411/22/2311/22/2304/29/2404/29/24
报告日期limit11/22/2311/22/2311/22/2304/29/2404/29/2406/01/2311/22/2311/22/2304/29/2404/29/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit1,1631,1341,2211,2351,2351,2211,3171,3171,2351,235
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00