*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2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limit0.681.161.801.962.250.540.520.510.540.68
每股税息折旧及摊销前利润limit0.140.320.620.630.840.190.170.150.210.31
每股息税前利润limit0.130.300.590.590.790.180.150.140.200.29
稀释每股收益limit0.060.120.700.530.660.160.140.130.150.24
扣非每股收益limit0.170.260.710.530.750.160.200.130.180.24
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.130.440.630.810.780.220.210.260.060.24
每股经营现金流limit0.150.470.660.840.800.230.220.270.060.25
每股现金limit0.500.804.154.343.824.144.344.493.873.82
每股股息limit--------------------
每股账面价值limit0.010.384.574.984.644.814.985.094.624.64
每股有形账面价值limit--0.224.434.474.134.294.474.584.114.13
每股总债务limit0.010.010.010.080.080.080.080.080.080.08
月末股价limit----52.0932.3823.9133.5632.3834.0221.2228.04
财务比率年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit2,617.69147.9432.7512.2314.8814.8012.9411.6113.1522.10
股本回报率 ROE %/市净率limit----2.871.882.892.121.991.742.863.66
资产收益率 ROA %limit21.4125.7124.9010.6012.7812.7811.139.9211.2318.93
有形股本回报率 %limit4,002.29257.6534.7813.1316.6616.6714.4712.9214.6924.87
有形资产收益率 %limit21.4727.7626.0611.2714.0714.1512.2510.8612.3520.94
乔尔·格林布拉特资本回报率 %limit311.67664.291,226.62721.65493.96587.35515.42474.75545.79526.90
已动用资本回报率 %limit26.6445.7822.0513.3317.0416.4513.4111.7717.3626.05
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit44.8548.11100.1746.2947.4647.2241.2135.0446.0965.11
加权平均资本成本 WACC %limit----8.329.4610.589.879.469.7910.559.85
实际借款利率 %limit--------------------
毛利率 %limit87.2084.9288.4287.2488.9488.2687.6787.8788.7790.99
营业利润率 %limit19.0425.7633.0529.8634.7633.3929.6027.3736.7343.28
净利率 %limit25.5524.2745.0526.9229.3929.0427.6426.1926.9435.45
税息折旧及摊销前利润率 %limit19.8227.5534.5232.3136.9935.6632.0429.7739.0245.13
自由现金流利润率 %limit18.8637.8835.1941.3834.5141.1941.1151.2910.2336.02
债务股本比率limit2.010.020.000.020.020.020.020.020.020.02
股东权益比率limit0.010.270.890.850.860.870.850.860.850.86
资产有息负债率limit0.020.01--0.010.020.020.010.010.020.02
资产负债率limit0.990.730.110.150.140.130.150.140.150.14
毛利润/总资产 %limit73.0689.9648.8734.3538.6938.8435.3133.2937.0348.60
资产周转率limit0.841.060.550.390.430.110.100.100.100.13
股息支付率limit--------------------
应收账款周转天数limit82.0567.4669.8081.9373.2061.0074.7984.1176.3665.70
应付账款周转天数limit34.7117.159.075.928.539.149.596.434.639.71
存货周转天数limit--------------------
现金循环周期limit47.3350.3160.7376.0164.6751.8665.2077.6871.7255.99
营业成本/收入 %limit0.130.150.120.130.110.120.120.120.110.09
存货/收入limit--------------------
资本开支/收入limit0.040.020.020.010.010.010.010.010.010.01
资本开支/营业利润limit0.190.090.050.050.030.030.030.050.030.02
资本开支/经营现金流limit0.160.060.050.030.030.020.020.030.100.03
合并利润表年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limit116.40206.90343.50419.10468.30115.30111.00108.50113.60135.30
营业成本limit14.9031.2039.8053.5051.8013.5013.7013.2012.8012.20
毛利润limit101.50175.70303.80365.60416.60101.7097.3095.30100.90123.10
毛利率 %limit87.2084.9288.4287.2488.9488.2687.6787.8788.7790.99
销售及行政开支limit46.9078.50127.90160.30170.4042.7042.9043.7039.2044.60
研发费用limit32.4043.9062.4080.2083.4020.5021.5021.9020.0019.90
其他营业成本limit--------------------
总营业成本limit79.30122.40190.20240.50253.8063.3064.4065.6059.1064.50
营业利润limit22.2053.30113.50125.10162.8038.5032.8029.7041.7058.60
营业利润率 %limit19.0425.7633.0529.8634.7633.3929.6027.3736.7343.28
利息收入limit--0.302.109.3019.603.103.905.005.804.80
利息支出limit--------------------
净利息收入limit--0.302.109.3019.603.103.905.005.804.80
其他收入(支出)limit1.404.20-1.70-1.20-8.40-0.60-0.10-0.20-7.90-0.30
利润总额limit23.5057.80114.00133.20174.0040.9036.7034.5039.7063.00
所得税费用limit6.20-7.6040.80-20.30-36.30-7.50-6.00-6.10-9.10-15.10
税率 %limit-26.4713.08-35.7715.2720.8818.2616.4717.7222.9123.92
持续经营净利润limit29.7050.20154.80112.80137.6033.5030.7028.4030.6048.00
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limit29.7050.20154.80112.80137.6033.5030.7028.4030.6048.00
净利率 %limit25.5524.2745.0526.9229.3929.0427.6426.1926.9435.45
优先股股利limit--------------------
基本每股收益limit0.070.120.820.580.730.170.160.150.160.26
稀释每股收益limit0.060.120.700.530.660.160.140.130.150.24
发行在外的稀释性潜在普通股平均股数limit171.4178.2191.0213.4200.5212.1212.7212.4209.0200.5
息税前利润limit22.2053.30113.50125.10162.8038.5032.8029.7041.7058.60
折旧、损耗和摊销limit0.903.705.0010.3010.402.602.702.602.602.50
税息折旧及摊销前利润limit23.1057.00118.60135.40173.2041.1035.5032.3044.3061.10
税息折旧及摊销前利润率 %limit19.8227.5534.5232.3136.9935.6632.0429.7739.0245.13
合并资产负债表年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit48.4066.40112.80158.00123.10136.50158.00306.70108.40123.10
短期证券limit38.0076.10685.30683.00587.10664.50683.00566.40621.50587.10
货币资金、现金等价物、及短期证券limit86.40142.50798.10841.00710.20801.00841.00873.20729.90710.20
应收账款limit26.2050.3081.10107.0097.6074.90107.0092.9097.2097.60
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit26.2050.3081.10107.0097.6074.90107.0092.9097.2097.60
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit10.4016.6025.0027.4033.1022.7027.4023.6035.8033.10
流动资产合计limit123.00209.40904.10975.50840.90898.50975.50989.70862.80840.90
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limit6.8011.9016.2024.0028.4022.7024.0025.5027.0028.40
在建工程limit--10.9015.1020.40--19.2020.40------
其他固定资产、无形资产和其他长期资产limit2.50-9.00-13.20-5.7013.80-3.90-5.7014.2013.7013.80
固定资产、无形资产和其他长期资产总值limit9.4013.8018.0038.7042.2037.9038.7039.7040.7042.20
累计折旧limit-2.20-4.90-8.50-13.60-17.60-12.10-13.60-14.80-16.20-17.60
固定资产、无形资产和其他长期资产净额limit7.108.909.6025.1024.6025.9025.1024.9024.5024.60
无形资产limit0.4028.5026.8099.8096.30101.0099.8098.6097.4096.30
商誉limit--18.9018.9067.9067.9067.9067.9067.9067.9067.90
其他非流动资产limit8.404.9050.8036.6038.8041.7036.6040.4040.8038.80
非流动资产合计limit15.9042.3087.20161.40159.80168.60161.40163.90162.80159.80
资产总计limit138.90251.70991.401,136.901,000.601,067.101,136.901,153.501,025.601,000.60
应付票据及应付账款limit1.401.500.501.301.901.601.300.600.701.90
应交税费limit--0.400.801.502.901.601.506.802.202.90
其他应付账款limit--------------------
应交税费和其他应付款limit7.8012.3019.6017.8019.4019.1017.8011.9011.7019.40
应付票据及应付账款、应交税费和其他应付款limit9.2014.3020.8020.6024.2022.3020.6019.3014.6024.20
短期借款limit--------------------
短期资本化租赁债务limit2.001.000.601.802.101.501.802.001.902.10
短期借款和资本化租赁债务limit2.001.000.601.802.101.501.802.001.902.10
流动递延收益负债limit44.3083.3084.90105.2066.7069.70105.2098.3091.4066.70
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit44.3083.3084.90105.2066.7069.70105.2098.3091.4066.70
其他流动负债limit0.303.504.9011.9011.8012.5011.9013.0015.2011.80
流动负债合计limit55.70102.00111.30139.50104.80105.90139.50132.70123.20104.80
长期借款limit--------------------
长期资本租赁负债limit0.300.300.4013.9012.9014.2013.9013.6013.1012.90
长期借款和资本化租赁债务limit0.300.300.4013.9012.9014.2013.9013.6013.1012.90
债务股本比率limit2.010.020.000.020.020.020.020.020.020.02
养老金和退休福利limit--------------------
非流动递延负债limit0.300.200.100.200.200.100.200.200.200.20
其他非流动负债limit81.5082.401.0017.2018.2016.7017.2016.3017.6018.20
非流动负债合计limit82.1082.901.5031.3031.3031.0031.3030.0030.9031.30
负债合计limit137.80185.00112.80170.80136.00136.90170.80162.70154.10136.00
普通股limit0.100.100.200.200.200.200.200.200.200.20
优先股limit--------------------
留存收益limit-13.9036.30191.10217.9061.00203.20217.90225.2085.4061.00
累计其他综合收益(亏损)limit-----15.30-14.10-4.70-18.70-14.10-12.30-8.90-4.70
资本公积limit15.0030.40702.60762.10808.10745.50762.10777.80794.80808.10
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit1.1066.70878.60966.10864.60930.20966.10990.80871.50864.60
少数股东权益limit--------------------
所有者权益合计limit1.1066.70878.60966.10864.60930.20966.10990.80871.50864.60
股东权益比率limit0.010.270.890.850.860.870.850.860.850.86
合并现金流量表年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit29.7050.20154.80112.80137.6033.5030.7028.4030.6048.00
折旧、损耗和摊销limit0.903.705.0010.3010.402.602.702.602.602.50
经营性应收项目变动limit-12.00-20.50-31.00-26.20-23.904.00-32.4014.00-4.40-1.10
存货变动limit--------------------
预付资产变动limit-3.00-1.80-9.10-3.40-9.40-1.70-5.402.60-13.106.50
应付票据及应付账款、应交税费和其他应付款变动limit5.107.308.70-0.20-0.607.20-2.900.70-8.7010.40
其他营运资金变动limit3.8026.60-8.908.90-13.10-24.0033.60-8.10-8.60-29.90
营运资金变动limit-6.3011.60-40.30-21.00-46.90-14.60-7.209.20-34.90-14.10
递延所得税limit-7.105.00-41.2013.203.809.303.80------
股权激励limit2.407.3031.4047.8052.2014.0013.0014.0013.5011.80
资产减值费用limit--0.40----------------
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limit6.604.8016.9016.509.603.903.603.001.101.90
经营活动产生的现金流量净额limit26.2083.00126.60179.60166.8048.7046.6057.2012.9050.10
购建固定资产、无形资产和其他长期资产支付的现金limit-0.30-0.20-1.90-1.70-0.20-0.20---0.10----
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---31.70---53.50------------
处置子公司及其他营业单位收到的现金净额limit--4.20----------------
投资支付的现金limit-79.10-78.90-1,317.20-190.60-341.60-39.10-60.30-35.30-144.90-101.10
收回投资及取得投资收益收到的现金limit70.3040.50681.70190.30441.0053.6048.10154.2096.10142.60
取得无形资产支付的现金净额差limit-4.00-4.40-3.80-4.50-5.00-1.00-1.00-1.50-1.20-1.30
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----0.60--------------
投资活动产生的现金流量净额limit-13.10-70.40-640.60-59.9094.2013.30-13.20117.30-50.1040.10
发行股票产生的现金流入limit----553.90--------------
回购股票产生的现金流出limit---2.00-2.70-85.30-278.30---15.30-21.80-164.40-76.80
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--------------------
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--7.409.2010.904.00--3.40-4.103.301.30
筹资活动产生的现金流量净额limit1.705.40560.40-74.50-274.300.80-11.90-25.80-161.10-75.50
期初现金及现金等价物余额limit33.6048.4066.40112.80136.5073.70136.50158.00306.70108.40
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limit14.8018.0046.4045.20-13.4062.8021.60148.70-198.3014.70
期末现金及现金等价物余额limit48.4066.40112.80158.00123.10136.50158.00306.70108.40123.10
资本开支limit-4.20-4.60-5.70-6.20-5.20-1.20-1.00-1.60-1.30-1.30
自由现金流limit22.0078.40120.90173.40161.6047.5045.6055.6011.6048.70
估值比率年度季度
趋势2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limit----74.4161.0936.2361.0261.0961.8536.5942.48
扣非市盈率limit----73.8960.6431.8456.5060.6455.3231.5837.34
股价/巴菲特所有者每股收益limit--------------------
市净率limit----11.416.505.156.976.506.684.596.04
股价/每股有形账面价值limit----11.777.255.797.827.257.425.176.79
股价/自由现金流limit----82.2939.8331.6741.6439.8338.8428.0736.18
股价/每股经营现金流limit----78.5738.4630.6739.9038.4637.6727.2135.05
市销率limit----28.9516.5010.9017.8616.5016.5510.0012.45
市盈增长比limit--------------------
企业价值/收入limit----26.8513.028.3114.1913.0213.197.339.66
企业价值倍数limit----77.8040.2922.4644.1440.2940.1321.4426.12
企业价值/息税前利润limit----81.2543.6023.9047.4343.6043.3123.0227.80
乔尔·格林布拉特收益率 %limit----1.232.294.182.112.292.314.343.60
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2019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limit----10,0226,2804,4616,4866,2806,6224,0005,220
企业价值limit----9,2255,4543,8905,7005,4545,7643,2864,525
月末股价limit----52.0932.3823.9133.5632.3834.0221.2228.04
每股现金净流量limit-0.30-0.243.563.463.083.443.463.653.053.08
净流动资产价值 NCAVlimit-0.090.144.114.153.793.944.154.253.763.79
净净营运资本 NNWClimit-0.19-0.033.883.873.483.733.874.013.443.48
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limit0.131.128.387.338.357.577.667.967.888.35
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.0055.2823.9722.2330.3423.9726.3817.4825.03
基本面趋势(F分数)limit----648--4668
财务造假嫌疑(M分数)limit0.000.00-1.74-2.30-2.35-2.27-2.30-2.68-2.52-2.35
可供营运的资产净额/总资产limit---0.540.320.140.170.140.130.120.140.17
斯隆比率 %limit11.9714.9667.46-0.60-12.320.87-0.60-14.92-10.69-12.32
流动比率limit2.212.058.126.998.038.496.997.467.008.03
速动比率limit2.212.058.126.998.038.496.997.467.008.03
现金比率limit1.551.407.176.036.787.566.036.585.936.78
利息保障倍数limit--------------------
最高股价limit----102.0254.0036.9236.7239.6636.7535.8328.42
最低股价limit----40.5624.0019.7124.0029.0830.6119.8620.33
股票回购率 %limit---3.96-7.96-0.803.66-0.49-0.36-0.363.151.24
股票回购收益率 %limit-----5.501.366.24--0.971.3116.445.88
每股收入同比增长率 %limit35.8270.9954.919.1719.6820.1719.9521.1413.8124.16
每股收益同比增长率 %limit1,719.9991.48478.70-24.2920.00-38.46-17.6530.0025.0050.00
税息折旧及摊销前利润同比增长率 %limit208.66137.7694.062.1940.0012.8922.8735.8830.8157.16
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limit150.63178.21163.48193.18186.31192.81193.82194.52193.11186.31
期末总股本limit171.42178.21192.40193.94186.55193.25193.94194.65188.52186.18
β贝塔系数limit--------------------
重述日期limit05/27/2205/26/2305/26/2305/26/2302/08/2402/08/2405/26/2308/08/2311/09/2302/08/24
报告日期limit05/27/2206/15/2105/27/2205/26/2302/08/2402/09/2305/26/2308/08/2311/09/2302/08/24
收益发布日期limit----05/17/2205/16/2302/08/2402/09/2305/16/2308/08/2311/09/2302/08/24
股东人数limit--------------------
在职员工人数limit--713887977977973977977977977
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00