*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit1.642.642.702.992.990.800.660.750.790.80
每股税息折旧及摊销前利润limit0.370.070.210.200.200.020.020.040.060.08
每股息税前利润limit0.360.060.200.190.190.020.020.040.060.08
稀释每股收益limit0.31-0.060.110.120.110.020.010.020.030.05
扣非每股收益limit0.31-0.060.110.120.110.050.010.020.030.05
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.120.40-0.220.460.460.02-0.020.160.250.08
每股经营现金流limit0.140.42-0.190.550.550.03-0.020.160.300.11
每股现金limit0.361.190.961.451.450.960.931.101.371.45
每股股息limit--------------------
每股账面价值limit0.611.501.852.222.221.851.922.002.102.22
每股有形账面价值limit0.611.501.852.222.221.851.922.002.102.22
每股总债务limit----0.120.280.280.120.110.120.120.28
月末股价limit--27.566.736.955.046.736.198.275.906.95
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit72.91-5.577.666.616.674.522.435.587.1010.93
股本回报率 ROE %/市净率limit---0.302.102.112.941.240.751.352.533.49
资产收益率 ROA %limit50.66-4.295.995.215.373.471.954.595.778.74
有形股本回报率 %limit72.91-5.577.666.616.674.522.435.587.1010.93
有形资产收益率 %limit50.66-4.295.995.215.373.471.954.595.778.74
乔尔·格林布拉特资本回报率 %limit306.0527.1038.2621.8722.158.908.1415.9927.6939.85
已动用资本回报率 %limit80.995.7613.159.219.454.124.007.6210.9714.45
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit153.47-17.2716.219.8610.106.803.017.6811.6619.00
加权平均资本成本 WACC %limit--7.529.719.6710.309.719.309.6710.389.67
实际借款利率 %limit--------------------
毛利率 %limit72.3071.7970.0769.0969.0868.2271.2669.5268.4167.53
营业利润率 %limit22.022.627.456.246.242.252.744.756.999.82
净利率 %limit18.91-2.284.194.154.152.341.593.324.326.90
税息折旧及摊销前利润率 %limit22.382.757.836.786.782.693.295.277.5210.38
自由现金流利润率 %limit7.4115.19-8.0415.5015.502.39-3.0420.6832.329.42
债务股本比率limit0.000.000.060.130.130.060.060.060.060.13
股东权益比率limit0.730.790.780.800.800.780.830.820.800.80
资产有息负债率limit----0.050.100.100.050.050.050.050.10
资产负债率limit0.270.210.220.200.200.220.170.180.200.20
毛利润/总资产 %limit193.66135.20100.3086.8389.36101.2987.5296.1491.3685.56
资产周转率limit2.681.881.431.261.290.370.310.350.330.32
股息支付率limit--------------------
应收账款周转天数limit2.141.462.874.293.642.843.572.893.613.84
应付账款周转天数limit56.3040.9642.8138.5830.8041.6838.9222.2227.3428.86
存货周转天数limit160.33209.38318.34321.34341.19342.87473.14377.35315.51254.24
现金循环周期limit106.17169.87278.39287.06314.03304.03437.79358.01291.78229.22
存货周转率limit2.281.741.151.141.070.270.190.240.290.36
营业成本/收入 %limit0.280.280.300.310.310.320.290.300.320.32
存货/收入limit0.120.160.260.270.291.191.491.261.090.91
资本开支/收入limit0.010.010.010.030.030.010.010.010.060.05
资本开支/营业利润limit0.040.250.140.480.480.330.230.130.820.46
资本开支/经营现金流limit0.100.04--0.160.160.24--0.030.150.33
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit263.10419.60505.80545.60545.60144.90120.20138.10142.40144.90
营业成本limit72.90118.40151.40168.70168.7046.0034.6042.1045.0047.10
毛利润limit190.20301.20354.50377.00377.0098.8085.7096.0097.4097.90
毛利率 %limit72.3071.7970.0769.0969.0868.2271.2669.5268.4167.53
销售及行政开支limit132.30290.20316.80342.90342.9095.6082.4089.5087.4083.60
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit132.30290.20316.80342.90342.9095.6082.4089.5087.4083.60
营业利润limit57.9011.0037.7034.0034.003.303.306.6010.0014.20
营业利润率 %limit22.022.627.456.246.242.252.744.756.999.82
利息收入limit0.10--1.706.806.801.001.101.501.902.30
利息支出limit---0.20----------------
净利息收入limit0.10-0.201.706.806.801.001.101.501.902.30
其他收入(支出)limit---0.90-0.60-----0.60--------
利润总额limit58.109.9038.7040.8040.803.604.408.1011.8016.50
所得税费用limit-8.30-19.40-17.50-18.20-18.20-0.20-2.50-3.50-5.70-6.50
税率 %limit14.32196.9345.2944.5344.526.7956.3043.3148.1339.42
持续经营净利润limit49.80-9.6021.2022.6022.603.401.904.606.1010.00
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limit49.80-9.6021.2022.6022.603.401.904.606.1010.00
净利率 %limit18.91-2.284.194.154.152.341.593.324.326.90
优先股股利limit--------------------
基本每股收益limit0.31-0.060.130.130.130.020.010.030.040.05
稀释每股收益limit0.31-0.060.110.120.110.020.010.020.030.05
发行在外的稀释性潜在普通股平均股数limit160.1159.2187.5182.4182.0180.9182.9183.3181.4182.0
息税前利润limit57.9010.1037.7034.0034.003.303.306.6010.0014.20
折旧、损耗和摊销limit0.901.401.902.902.900.600.700.700.800.80
税息折旧及摊销前利润limit58.9011.5039.6037.0037.003.904.007.3010.7015.00
税息折旧及摊销前利润率 %limit22.382.757.836.786.782.693.295.277.5210.38
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit58.10195.40159.80144.20144.20159.80155.90146.70183.00144.20
短期证券limit------102.50102.50----38.6049.10102.50
货币资金、现金等价物、及短期证券limit58.10195.40159.80246.70246.70159.80155.90185.30232.10246.70
应收账款limit1.701.706.306.506.506.303.105.605.606.50
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit4.100.800.600.900.900.600.700.600.700.90
应收账款总额limit5.802.406.907.507.506.903.806.306.307.50
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit49.7086.10178.00119.00119.00178.00----143.20119.00
其他存货limit------------180.40167.80----
存货limit49.7086.10178.00119.00119.00178.00180.40167.80143.20119.00
其他流动资产limit6.709.5011.9012.5012.5011.909.609.9013.5012.50
流动资产合计limit120.30293.30356.50385.70385.70356.50349.60369.20395.00385.70
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limit4.607.0012.7015.3015.3012.7013.2013.8014.3015.30
在建工程limit0.300.40--13.6013.60--0.300.605.7013.60
其他固定资产、无形资产和其他长期资产limit3.003.1018.4046.8046.8018.4017.8020.3019.5046.80
固定资产、无形资产和其他长期资产总值limit8.0010.5031.1075.7075.7031.1031.3034.7039.6075.70
累计折旧limit-1.40-2.90-4.80-7.70-7.70-4.80-5.40-6.20-6.90-7.70
固定资产、无形资产和其他长期资产净额limit6.507.6026.3067.9067.9026.3025.9028.6032.7067.90
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit7.0010.8012.2019.6019.6012.2012.6013.2014.1019.60
非流动资产合计limit13.5018.4038.6087.6087.6038.6038.5041.8046.7087.60
资产总计limit133.90311.80395.10473.20473.20395.10388.10411.00441.80473.20
应付票据及应付账款limit12.0014.6020.9014.7014.7020.908.6011.9015.0014.70
应交税费limit3.207.703.405.705.703.404.106.2013.705.70
其他应付账款limit--------------------
应交税费和其他应付款limit6.7024.7026.207.907.9026.2021.3018.0016.107.90
应付票据及应付账款、应交税费和其他应付款limit21.8047.0050.4028.4028.4050.4033.9036.2044.9028.40
短期借款limit--------------------
短期资本化租赁债务limit----3.408.208.203.403.403.804.008.20
短期借款和资本化租赁债务limit----3.408.208.203.403.403.804.008.20
流动递延收益负债limit4.806.2010.7010.4010.4010.708.209.2012.0010.40
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit4.806.2010.7010.4010.4010.708.209.2012.0010.40
其他流动负债limit5.909.206.9010.3010.306.907.107.709.3010.30
流动负债合计limit32.5062.4071.4057.3057.3071.4052.8056.8070.2057.30
长期借款limit--------------------
长期资本租赁负债limit----15.8038.9038.9015.8015.0017.1016.2038.90
长期借款和资本化租赁债务limit----15.8038.9038.9015.8015.0017.1016.2038.90
债务股本比率limit0.000.000.060.130.130.060.060.060.060.13
养老金和退休福利limit--------------------
非流动递延负债limit3.703.50----------------
其他非流动负债limit--0.200.200.200.200.200.200.200.200.20
非流动负债合计limit3.703.8015.9039.1039.1015.9015.2017.3016.4039.10
负债合计limit36.2066.2087.3096.4096.4087.3067.9074.1086.6096.40
普通股limit--------------------
优先股limit--------------------
留存收益limit27.5017.9039.1061.8061.8039.1041.0045.6051.8061.80
累计其他综合收益(亏损)limit--------------------
资本公积limit70.20227.60268.60315.10315.10268.60279.20291.30303.40315.10
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limit97.70245.60307.70376.90376.90307.70320.20336.90355.20376.90
少数股东权益limit--------------------
所有者权益合计limit97.70245.60307.70376.90376.90307.70320.20336.90355.20376.90
股东权益比率limit0.730.790.780.800.800.780.830.820.800.80
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit49.80-9.6021.2022.6022.603.401.904.606.1010.00
折旧、损耗和摊销limit0.901.401.902.902.900.600.700.700.800.80
经营性应收项目变动limit-4.003.30-4.40-0.60-0.601.503.10-2.50---1.20
存货变动limit-35.40-36.30-91.9058.9058.90-9.90-2.4012.6024.6024.10
预付资产变动limit-4.70-0.70-4.50-0.60-0.602.002.30-0.30-3.601.00
应付票据及应付账款、应交税费和其他应付款变动limit8.5028.200.40-18.60-18.60-8.30-16.402.9013.50-18.60
其他营运资金变动limit4.502.702.80-3.50-3.503.20-3.10--1.50-1.80
营运资金变动limit-31.20-2.80-97.5035.7035.70-11.60-16.5012.7035.903.50
递延所得税limit-6.50-3.70-0.70-7.30-7.300.20-0.40-0.50-0.90-5.50
股权激励limit8.7081.1037.5045.8045.8011.2010.8011.5012.0011.50
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limit----2.401.201.200.700.700.400.10-0.10
经营活动产生的现金流量净额limit21.7066.40-35.30100.90100.904.60-2.9029.4054.1020.30
购建固定资产、无形资产和其他长期资产支付的现金limit-2.30-2.70-5.30-16.30-16.40-1.10-0.80-0.80-8.10-6.60
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-----0.50-150.10------------
收回投资及取得投资收益收到的现金limit------49.30------------
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---------100.80-----38.30-9.90-52.60
投资活动产生的现金流量净额limit-2.30-2.70-5.80-117.20-117.20-1.10-0.80-39.20-18.00-59.20
发行股票产生的现金流入limit--97.200.50--------------
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--------------------
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---21.603.00--------------
筹资活动产生的现金流量净额limit0.3075.603.500.700.700.70-0.200.600.100.20
期初现金及现金等价物余额limit38.4058.10197.40159.80159.80155.60159.80155.90146.70183.00
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limit19.80139.30-37.70-15.60-15.604.20-3.90-9.1036.20-38.80
期末现金及现金等价物余额limit58.10197.40159.80144.20144.20159.80155.90146.70183.00144.20
资本开支limit-2.30-2.70-5.30-16.30-16.40-1.10-0.80-0.80-8.10-6.60
自由现金流limit19.5063.70-40.7084.6084.603.50-3.7028.6046.0013.70
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.0061.1857.9245.8261.1877.38118.1473.7557.92
扣非市盈率limit--0.0061.1857.9245.8261.1856.2782.7053.6457.92
股价/巴菲特所有者每股收益limit--------------------
市净率limit--18.433.643.132.273.643.234.132.813.13
股价/每股有形账面价值limit--18.433.643.132.273.643.234.132.813.13
股价/自由现金流limit--68.90--14.9811.19----118.1414.4314.98
股价/每股经营现金流limit--66.09--12.579.41----84.3912.6312.57
市销率limit--10.462.502.321.752.502.222.851.972.32
市盈增长比limit--------------------
企业价值/收入limit--10.321.941.801.251.941.742.311.441.80
企业价值倍数limit--375.9324.7626.5018.4324.7630.4745.7530.3926.50
企业价值/息税前利润limit--428.9526.0328.7920.0326.0332.9450.4334.0328.79
乔尔·格林布拉特收益率 %limit--0.233.843.474.993.843.041.982.943.47
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--4,5271,1211,1808581,1211,0341,3929971,180
企业价值limit--4,3329809806829808971,227785980
月末股价limit--27.566.736.955.046.736.198.275.906.95
每股现金净流量limit0.140.790.430.890.890.430.530.660.860.89
净流动资产价值 NCAVlimit0.521.381.621.701.701.621.691.751.821.70
净净营运资本 NNWClimit0.301.061.001.271.271.001.081.181.311.27
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limit2.06--2.142.452.342.502.182.122.282.34
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0043.4710.319.807.9410.3111.7813.859.409.80
基本面趋势(F分数)limit--434435664
财务造假嫌疑(M分数)limit0.00-3.92-0.29-2.93-2.93-0.29-1.62-2.44-3.39-2.93
可供营运的资产净额/总资产limit0.630.380.540.450.400.430.460.440.350.40
斯隆比率 %limit22.62-23.5115.798.228.2215.7913.059.68-2.288.22
流动比率limit3.704.704.996.736.734.996.636.505.636.73
速动比率limit2.173.322.504.654.652.503.213.543.594.65
现金比率limit1.793.132.244.314.312.242.953.263.314.31
利息保障倍数limit1.00万45.95----------------
最高股价limit--50.1026.809.798.849.539.798.668.087.94
最低股价limit--22.945.835.294.375.835.676.205.345.29
股票回购率 %limit-0.77-1.78-1.40-1.91-1.91-0.40-0.30-0.72-0.47-0.42
股票回购收益率 %limit---2.15-0.04--------------
每股收入同比增长率 %limit138.1260.442.3210.9110.331.9715.4916.4314.11-0.60
每股收益同比增长率 %limit4.43万-119.31283.339.09-8.33-75.00-80.00-33.3350.00150.00
税息折旧及摊销前利润同比增长率 %limit3.45万-80.31191.63-3.95-4.76-77.87-70.37-24.12-5.57283.63
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limit160.15159.18165.27168.07169.38166.19166.77167.42168.67169.38
期末总股本limit161.39164.26166.56169.74170.15166.56167.06168.25169.04169.74
β贝塔系数limit--------------------
重述日期limit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/04/2308/03/2311/02/2302/28/24
报告日期limit05/28/2103/10/2202/28/2302/28/2402/28/2402/28/2305/04/2308/03/2311/02/2302/28/24
收益发布日期limit--03/08/2202/28/2302/28/2402/28/2402/28/2305/04/2308/03/2311/02/2302/28/24
股东人数limit--922202022------20
在职员工人数limit--264313354354313313313313354
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00