*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limit1.491.501.721.491.440.340.380.390.380.30
每股税息折旧及摊销前利润limit0.160.160.040.150.27-0.060.090.100.020.06
每股息税前利润limit-0.17-0.23-0.39-0.27-0.15-0.17-0.02---0.09-0.04
稀释每股收益limit-0.26-0.28-0.45-0.32-0.21-0.17-0.02-0.01-0.12-0.06
扣非每股收益limit-0.20-0.27-1.19-0.39-0.21-0.17-0.02-0.01-0.12-0.06
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.59-0.20-0.85-0.25-0.26-0.14-0.100.04-0.05-0.14
每股经营现金流limit--0.33-0.290.250.32-0.060.040.160.11--
每股现金limit0.950.890.970.710.540.680.590.620.710.54
每股股息limit--------------------
每股账面价值limit0.400.161.221.010.941.091.071.061.010.94
每股有形账面价值limit0.390.161.221.010.941.091.071.061.010.94
每股总债务limit1.551.891.651.791.721.601.631.601.791.72
月末股价limit----3.182.581.484.053.452.622.581.84
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 %limit-24.58-43.92-46.80-27.77-19.13-57.45-8.50-4.72-41.95-21.91
股本回报率 ROE %/市净率limit-----18.02-10.89-12.10-15.49-2.65-1.91-16.46-11.17
资产收益率 ROA %limit-6.72-8.24-11.52-8.91-5.95-18.95-2.70-1.52-13.09-6.51
有形股本回报率 %limit-24.76-44.17-46.80-27.77-19.13-57.45-8.50-4.72-41.95-21.91
有形资产收益率 %limit-6.74-8.25-11.52-8.91-5.95-18.95-2.70-1.52-13.09-6.51
乔尔·格林布拉特资本回报率 %limit-10.54-12.17-18.24-12.72-7.15-32.34-2.83-0.46-16.99-7.90
已动用资本回报率 %limit-8.16-11.86-17.62-10.30-6.04-25.49-2.37-0.38-14.08-6.95
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-5.87-6.43-36.53-11.34-11.40-11.61-10.78-11.72-10.62-12.54
加权平均资本成本 WACC %limit--2.617.277.186.627.397.437.677.186.84
实际借款利率 %limit3.032.642.732.833.121.922.202.565.122.53
毛利率 %limit21.8216.6915.0814.5613.2712.9415.2418.2911.586.42
营业利润率 %limit-8.60-13.06-76.26-23.15-23.61-25.39-21.73-21.72-20.30-32.82
净利率 %limit-13.53-18.40-25.84-21.73-14.27-51.21-6.45-3.37-29.18-18.83
税息折旧及摊销前利润率 %limit10.4310.532.009.7918.40-17.7124.4625.354.0520.49
自由现金流利润率 %limit-39.80-13.01-49.23-16.92-17.71-41.02-27.079.59-12.93-48.23
债务股本比率limit2.073.731.351.771.841.461.511.511.771.84
股东权益比率limit0.230.150.340.300.300.320.320.330.300.30
资产有息负债率limit0.480.550.460.530.540.460.480.490.530.54
资产负债率limit0.770.850.660.700.700.680.680.670.700.70
毛利润/总资产 %limit10.847.476.725.975.534.796.388.275.192.22
资产周转率limit0.500.450.450.410.420.090.110.110.110.09
应收账款周转天数limit16.6515.0115.6217.3620.8421.0322.2921.0118.5322.55
应付账款周转天数limit61.0349.3851.0546.4048.9151.2050.7250.3743.9352.82
存货周转天数limit120.12100.31105.44102.46120.53162.76162.65149.7194.2276.63
现金循环周期limit75.7565.9470.0173.4292.46132.58134.21120.3668.8246.37
存货周转率limit3.043.643.463.563.030.560.560.610.971.19
营业成本/收入 %limit0.780.830.850.850.870.870.850.820.880.94
存货/收入limit0.260.230.250.240.291.551.511.340.910.79
资本开支/收入limit0.400.350.320.340.400.220.380.310.430.49
资本开支/营业利润limit--------------------
资本开支/经营现金流limit192.701.59--2.001.81--3.560.761.4340.46
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limit364.10366.00382.80349.80340.2079.3087.2091.8091.5069.70
营业成本limit284.70304.90325.10298.90295.1069.1073.9075.0080.9065.20
毛利润limit79.4061.1057.7050.9045.1010.3013.3016.8010.604.50
毛利率 %limit21.8216.6915.0814.5613.2712.9415.2418.2911.586.42
销售及行政开支limit87.2087.80131.2095.4092.4022.9022.8025.7023.9020.00
研发费用limit28.7030.6046.0040.9040.709.6010.7011.009.609.40
其他营业成本limit-5.20-9.50172.40-4.30-7.60-2.10-1.30---4.30-2.00
总营业成本limit110.80108.90349.70131.90125.5030.4032.3036.7029.2027.40
营业利润limit-31.30-47.80-291.90-81.00-80.30-20.10-19.00-19.90-18.60-22.90
营业利润率 %limit-8.60-13.06-76.26-23.15-23.61-25.39-21.73-21.72-20.30-32.82
利息收入limit0.800.602.902.80------------
利息支出limit-9.80-11.10-11.80-11.90-12.80-1.90-2.20-2.50-5.30-2.70
净利息收入limit-8.90-10.50-9.70-9.00-9.80-1.90-2.20-2.50-2.40-2.70
其他收入(支出)limit-10.20-9.10202.8013.9041.60-18.6015.5019.40-5.7012.50
利润总额limit-50.30-67.40-98.90-76.00-48.50-40.60-5.60-3.10-26.70-13.10
所得税费用limit1.10------------------
税率 %limit2.11------------------
持续经营净利润limit-49.30-67.40-98.90-76.00-48.50-40.60-5.60-3.10-26.70-13.10
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limit-49.30-67.40-98.90-76.00-48.50-40.60-5.60-3.10-26.70-13.10
净利率 %limit-13.53-18.40-25.84-21.73-14.27-51.21-6.45-3.37-29.18-18.83
优先股股利limit--------------------
基本每股收益limit-0.26-0.28-0.45-0.32-0.21-0.17-0.02-0.01-0.12-0.06
稀释每股收益limit-0.26-0.28-0.45-0.32-0.21-0.17-0.02-0.01-0.12-0.06
发行在外的稀释性潜在普通股平均股数limit244.2244.2222.0234.8235.9232.2232.0232.9241.3235.9
息税前利润limit-40.60-56.30-87.10-64.10-35.80-38.70-3.50-0.60-21.40-10.40
折旧、损耗和摊销limit78.6094.8094.8098.4098.4024.7024.8023.8025.1024.70
税息折旧及摊销前利润limit38.0038.507.7034.3062.60-14.0021.3023.303.7014.30
税息折旧及摊销前利润率 %limit10.4310.532.009.7918.40-17.7124.4625.354.0520.49
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limit119.00217.40236.10173.90132.50167.10144.00151.50173.90132.50
短期证券limit111.80------------------
货币资金、现金等价物、及短期证券limit230.90217.40236.10173.90132.50167.10144.00151.50173.90132.50
应收账款limit13.5016.6016.1017.1017.3020.4022.2020.0017.1017.30
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit12.00------------------
应收账款总额limit25.5016.6016.1017.1017.3020.4022.2020.0017.1017.30
原材料limit50.0037.6076.7033.1032.90------33.1032.90
在产品limit5.302.804.403.602.50------3.602.50
存货调整limit--------------------
库存商品limit39.1032.7033.5016.4021.10------16.4021.10
其他存货limit----------131.60132.00114.00----
存货limit94.5073.10114.7053.1056.50131.60132.00114.0053.1056.50
其他流动资产limit2.9050.8031.0022.0023.4029.9027.6020.3022.0023.40
流动资产合计limit353.80358.00397.90266.10229.70349.00325.80305.90266.10229.70
非流动投资limit1.20----17.7017.0016.3016.2018.5017.7017.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit121.50149.10145.60153.70--------153.70--
在建工程limit0.700.102.2046.20--------46.20--
其他固定资产、无形资产和其他长期资产limit495.70597.60629.10715.90521.00463.80459.90446.30715.90521.00
固定资产、无形资产和其他长期资产总值limit617.80746.70776.90915.80521.00463.80459.90446.30915.80521.00
累计折旧limit-188.00-267.00-312.90-383.50---------383.50--
固定资产、无形资产和其他长期资产净额limit429.90479.70464.10532.30521.00463.80459.90446.30532.30521.00
无形资产limit1.70------------------
商誉limit--------------------
其他非流动资产limit4.106.7011.5018.1012.2011.9024.2027.5018.1012.20
非流动资产合计limit436.80486.40475.50568.10550.20492.00500.30492.30568.10550.20
资产总计limit790.60844.40873.40834.20779.90841.00826.00798.20834.20779.90
应付票据及应付账款limit29.6052.9038.1037.9037.6039.4042.8040.0037.9037.60
应交税费limit--------------------
其他应付账款limit11.200.400.800.20--------0.20--
应交税费和其他应付款limit28.90------------------
应付票据及应付账款、应交税费和其他应付款limit69.7053.3038.9038.1037.6039.4042.8040.0038.1037.60
短期借款limit98.40238.4088.0075.6084.0077.6088.2066.5075.6084.00
短期资本化租赁债务limit10.9011.2010.1011.3010.309.6011.0010.9011.3010.30
短期借款和资本化租赁债务limit109.30249.6098.1086.9094.3087.2099.2077.4086.9094.30
流动递延收益负债limit13.5018.8013.0011.6014.9017.0016.0016.8011.6014.90
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit13.5018.8013.0011.6014.9017.0016.0016.8011.6014.90
其他流动负债limit12.60158.9098.3077.4056.30107.0088.5069.4077.4056.30
流动负债合计limit205.10480.50248.20214.10203.10250.70246.40203.60214.10203.10
长期借款limit250.20195.90293.20334.60311.60289.10278.80297.40334.60311.60
长期资本租赁负债limit19.5015.6011.4018.8017.6013.1019.4018.3018.8017.60
长期借款和资本化租赁债务limit269.70211.50304.60353.40329.20302.30298.20315.70353.40329.20
债务股本比率limit2.073.731.351.771.841.461.511.511.771.84
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit132.8028.7021.7018.1016.9021.4018.8018.2018.1016.90
非流动负债合计limit402.50240.10326.30371.50346.10323.60317.00333.90371.50346.10
负债合计limit607.60720.70574.40585.50549.30574.30563.50537.60585.50549.30
普通股limit--------------------
优先股limit85.7085.70----------------
留存收益limit-49.20-116.60-349.90-426.00-439.10-----399.30-426.00-439.10
累计其他综合收益(亏损)limit--21.605.404.70-3.60-----5.904.70-3.60
资本公积limit128.00133.00643.50669.90673.30----665.70669.90673.30
库存股limit--------------------
其他所有者权益limit18.60--------266.70262.60------
归属于母公司所有者权益合计limit183.00123.70299.00248.70230.60266.70262.60260.60248.70230.60
少数股东权益limit--------------------
所有者权益合计limit183.00123.70299.00248.70230.60266.70262.60260.60248.70230.60
股东权益比率limit0.230.150.340.300.300.320.320.330.300.30
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limit-49.30-67.40-98.90-76.00-48.50-40.60-5.60-3.10-26.70-13.10
折旧、损耗和摊销limit78.6094.8094.8098.4098.4024.7024.8023.8025.1024.70
经营性应收项目变动limit5.60-3.70---1.502.70-4.60-1.702.102.80-0.40
存货变动limit-7.9021.20-44.6021.7040.40-18.20-0.8017.4023.400.50
预付资产变动limit13.50-5.60----------------
应付票据及应付账款、应交税费和其他应付款变动limit-35.9023.40-14.40-0.80-1.900.603.30-2.80-1.90-0.50
其他营运资金变动limit-14.905.00-17.10-0.90-0.40-3.90-4.307.60-0.40-3.30
营运资金变动limit-39.6040.40-76.1018.5040.90-26.10-3.5024.3023.90-3.80
递延所得税limit-1.10------------------
股权激励limit--5.0037.9026.3023.506.207.109.004.003.40
资产减值费用limit3.70-0.103.604.304.701.300.600.402.001.60
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limit8.508.00-26.00-12.50-44.2019.90-14.20-17.50-0.60-11.90
经营活动产生的现金流量净额limit0.8080.80-64.8059.1074.70-14.709.2037.0027.600.90
购建固定资产、无形资产和其他长期资产支付的现金limit-144.30-127.70-123.10-117.80-134.50-17.80-32.80-28.10-39.20-34.40
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.303.100.401.50------------
取得子公司及其他营业单位支付的现金净额limit-------18.90-2.50-16.40---2.50----
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-105.30-----0.50-0.20-0.400.30-0.30-0.10-0.10
收回投资及取得投资收益收到的现金limit--82.8026.50--------------
取得无形资产支付的现金净额差limit-1.40-0.70-0.60-0.50-0.50-----0.10-0.30-0.10
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-1.101.00-4.30-0.500.90------1.10-0.20
投资活动产生的现金流量净额limit-251.80-41.50-101.10-136.60-136.80-34.60-32.60-31.00-38.50-34.80
发行股票产生的现金流入limit----294.80--------------
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limit100.00---106.10--------------
发行债券产生的现金流入limit129.50160.70173.40155.10153.5012.4022.7072.8047.1010.90
偿付债券现金流出limit-41.00-91.90-206.10-139.90-118.40-33.20-17.40-66.40-22.80-11.80
发行债券产生的现金流量净额limit88.4068.90-32.8015.2035.00-20.805.306.4024.30-1.00
分配股利、利润或偿付利息支付的现金limit-1.20-7.00-2.10--------------
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---0.1032.50-0.10-0.10-----0.10---0.10
筹资活动产生的现金流量净额limit187.3061.80186.4015.2034.90-20.805.306.3024.40-1.00
期初现金及现金等价物余额limit183.70119.00217.40236.10167.10236.10167.10144.00151.50173.90
汇率变动对现金及现金等价物的影响limit-0.90-2.70-1.800.20-7.301.10-5.00-4.808.80-6.40
现金及现金等价物净额limit-64.7098.4018.70-62.20-34.60-69.00-23.007.5022.30-41.40
期末现金及现金等价物余额limit119.00217.40236.10173.90132.50167.10144.00151.50173.90132.50
资本开支limit-145.70-128.40-123.70-118.30-135.00-17.80-32.80-28.20-39.40-34.50
自由现金流limit-144.90-47.60-188.50-59.20-60.30-32.50-23.608.80-11.80-33.60
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----0.000.000.000.00--0.000.000.00
扣非市盈率limit----0.000.000.000.00--0.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----2.602.551.583.713.212.472.551.96
股价/每股有形账面价值limit----2.602.551.583.713.212.472.551.96
股价/自由现金流limit--------------------
股价/每股经营现金流limit------10.244.98----16.9010.245.80
市销率limit----1.841.731.102.552.201.721.731.27
市盈增长比limit--------------------
企业价值/收入limit----2.462.571.923.293.012.502.572.18
企业价值倍数limit----122.9326.2810.42-93.6910.6019.8126.2811.87
企业价值/息税前利润limit-----10.82-14.04-18.23-11.32134.26-17.55-14.04-20.77
乔尔·格林布拉特收益率 %limit-----9.24-7.12-5.49-8.830.74-5.70-7.12-4.81
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----777634364989843644634452
企业价值limit----9439006521,2111,096885900743
月末股价limit----3.182.581.484.053.452.622.581.84
每股现金净流量limit-1.54-2.06-1.39-1.68-1.70-1.67-1.72-1.57-1.68-1.70
净流动资产价值 NCAVlimit-1.39-1.84-0.72-1.30-1.30-0.92-0.97-0.94-1.30-1.30
净净营运资本 NNWClimit-1.66-2.21-1.10-1.51-1.53-1.34-1.38-1.28-1.51-1.53
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.570.18-0.041.191.490.410.180.03
基本面趋势(F分数)limit----334--2--34
财务造假嫌疑(M分数)limit0.000.00-3.44-2.27-3.46-2.000.90-1.48-2.27-3.46
可供营运的资产净额/总资产limit0.490.470.550.590.630.560.610.610.650.63
斯隆比率 %limit25.52-12.637.670.181.758.3916.472.790.181.75
流动比率limit1.720.751.601.241.131.391.321.501.241.13
速动比率limit1.260.591.141.000.850.870.790.941.000.85
现金比率limit1.130.450.950.810.650.670.580.740.810.65
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit----14.755.013.555.013.893.432.962.48
最低股价limit----2.852.341.213.352.942.472.341.29
股票回购率 %limit----0.01-0.62-0.660.01---0.62---0.03
股票回购收益率 %limit-----37.96--0.01-0.01--0.01----
每股收入同比增长率 %limit-17.100.5215.07-13.60-9.43-11.67-4.52-10.57-7.82-13.51
每股收益同比增长率 %limit-276.53-8.21-63.1528.8958.82-91.1896.23-104.17-140.0064.71
税息折旧及摊销前利润同比增长率 %limit-29.831.49-78.10322.26550.00-325.45122.32-71.73-74.77200.04
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limit193.33244.23222.00234.80235.94232.19231.95232.94241.26235.94
期末总股本limit244.23244.23244.21245.72245.80244.20244.20245.72245.72245.80
β贝塔系数limit--------------------
重述日期limit03/31/2303/29/2403/29/2403/29/2405/09/2405/09/2408/10/2311/16/2303/29/2405/09/24
报告日期limit03/17/2205/02/2203/31/2303/29/2405/09/2405/11/2308/10/2311/16/2303/29/2405/09/24
收益发布日期limit----02/16/2302/07/2405/09/2405/11/2308/10/2311/16/2302/07/2405/09/24
股东人数limit--------------------
在职员工人数limit--1,9632,0481,8921,8922,0482,0482,0481,892--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00