*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2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入4.754.504.755.654.91--2.192.672.242.67
每股税息折旧及摊销前利润1.641.991.742.311.20--0.410.550.630.57
每股息税前利润0.931.170.941.381.20--0.410.550.630.57
稀释每股收益0.260.450.360.620.54--0.130.230.290.25
扣非每股收益0.290.440.330.580.51--0.180.160.230.28
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.680.791.221.511.31---0.641.83-0.471.78
每股经营现金流1.742.032.292.822.45--0.371.940.102.35
每股现金0.400.621.402.592.590.62--1.400.752.59
每股股息--------------------
每股账面价值2.052.562.693.833.832.56--2.692.923.83
每股有形账面价值-10.45-10.43-9.71-8.97-8.97-10.43---9.71-8.94-8.97
每股总债务5.244.393.342.672.674.39--3.343.272.67
月末股价------2.552.68--------2.55
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %12.8419.5113.5916.5717.16--10.0717.4020.4714.97
股本回报率 ROE %/市净率------24.8824.51--------22.48
资产收益率 ROA %1.332.251.802.672.76--1.272.413.052.57
有形股本回报率 %1.00万1.00万1.00万1.00万1.00万--1.00万1.00万1.00万1.00万
有形资产收益率 %3.606.185.017.097.49--3.566.688.576.91
乔尔·格林布拉特资本回报率 %124.02158.55137.08167.82165.74--113.67168.99180.70150.06
已动用资本回报率 %8.789.917.248.678.83--6.348.439.648.24
5年留存收益回报率 RORE %--------------------
资本回报率 %2.453.652.823.964.10--2.812.914.423.90
加权平均资本成本 WACC %----5.066.997.34----5.064.866.99
实际借款利率 %6.926.806.545.905.73--6.477.045.565.76
毛利率 %10.2211.8410.5515.7615.76--11.0710.1316.4115.22
营业利润率 %16.4120.7715.1018.0718.07--18.4512.4921.8914.86
净利率 %5.539.997.5211.0111.01--5.908.7912.849.48
税息折旧及摊销前利润率 %34.4944.1436.6140.8424.47--18.8020.6928.1421.39
自由现金流利润率 %14.2317.5925.6626.6726.67---29.2268.53-21.1466.81
债务股本比率2.561.711.240.700.701.71--1.241.120.70
股东权益比率0.100.130.140.180.180.13--0.140.160.18
资产有息负债率0.270.220.170.130.130.22--0.170.180.13
资产负债率0.880.840.820.780.780.84--0.820.800.78
毛利润/总资产 %2.452.662.523.823.95--2.392.783.904.13
资产周转率0.240.230.240.240.25--0.110.140.120.14
股息支付率--------------------
应收账款周转天数110.17113.78120.75129.57132.58--114.50121.20148.03122.37
应付账款周转天数112.67119.83125.85162.35166.14--120.95125.00175.84161.56
存货周转天数11.0713.0814.4513.9012.45--14.5513.8114.109.76
现金循环周期8.577.039.35-18.88-21.11--8.1010.01-13.71-29.43
存货周转率32.9827.9025.2626.2629.31--12.5413.2212.9418.70
营业成本/收入 %0.900.880.890.840.84--0.890.900.840.85
存货/收入0.030.030.040.030.03--0.070.070.070.05
资本开支/收入0.220.280.230.230.23--0.460.040.250.21
资本开支/营业利润1.361.331.491.281.28--2.500.331.161.43
资本开支/经营现金流0.610.610.470.470.47--2.730.065.860.24
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入1,432.001,357.001,432.001,480.001,480.00--659.00804.00675.00805.00
营业成本1,286.001,196.001,281.001,247.001,247.00--586.00722.00565.00682.00
毛利润146.00161.00151.00233.00233.00--73.0081.00111.00122.00
毛利率 %10.2211.8410.5515.7615.76--11.0710.1316.4115.22
销售及行政开支148.00173.00156.00192.00192.00--69.0090.0077.00115.00
研发费用--------------------
其他营业成本-237.00-294.00-221.00-226.00-226.00---118.00-109.00-114.00-112.00
总营业成本-89.00-121.00-65.00-34.00-34.00---49.00-19.00-37.003.00
营业利润235.00282.00216.00267.00267.00--122.00100.00148.00120.00
营业利润率 %16.4120.7715.1018.0718.07--18.4512.4921.8914.86
利息收入31.0036.0029.0020.0020.00--15.0015.0011.009.00
利息支出-109.00-99.00-76.00-54.00-54.00---43.00-35.00-28.00-26.00
净利息收入-78.00-63.00-47.00-34.00-34.00---28.00-20.00-17.00-16.00
其他收入(支出)14.0034.0039.0075.0075.00---12.0051.0032.0043.00
利润总额171.00253.00208.00309.00309.00--81.00131.00162.00146.00
所得税费用-54.00-44.00-51.00-61.00-61.00---23.00-30.00-38.00-22.00
税率 %31.6917.2524.6719.6119.60--27.8622.7823.6415.12
持续经营净利润117.00209.00157.00248.00248.00--58.00101.00124.00124.00
终止经营净利润--------------------
其他收入(少数股东权益)-37.00-74.00-49.00-85.00-85.00---20.00-30.00-37.00-48.00
归属于母公司股东的净利润79.00136.00108.00163.00163.00--39.0071.0087.0076.00
净利率 %5.539.997.5211.0111.01--5.908.7912.849.48
优先股股利--------------------
基本每股收益0.260.450.360.620.54--0.130.230.290.25
稀释每股收益0.260.450.360.620.54--0.130.230.290.25
发行在外的稀释性潜在普通股平均股数301.6301.6301.6262.0301.6301.6301.6301.6301.6301.6
息税前利润280.00352.00284.00362.00362.00--124.00166.00190.00172.00
折旧、损耗和摊销214.00247.00240.00242.00------------
税息折旧及摊销前利润494.00599.00524.00604.00362.00--124.00166.00190.00172.00
税息折旧及摊销前利润率 %34.4944.1436.6140.8424.47--18.8020.6928.1421.39
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物109.00167.00422.00780.00780.00167.00--422.00225.00780.00
短期证券13.0021.00------21.00--------
货币资金、现金等价物、及短期证券122.00188.00422.00780.00780.00188.00--422.00225.00780.00
应收账款432.00414.00534.00517.00517.00414.00--534.00562.00517.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项385.00264.00171.00112.00112.00264.00--171.00166.00112.00
应收账款总额817.00677.00705.00629.00629.00677.00--705.00728.00629.00
原材料39.0047.0055.0040.0040.0047.00--55.00--40.00
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货----------------33.00--
存货39.0047.0055.0040.0040.0047.00--55.0033.0040.00
其他流动资产41.0094.00112.0095.0095.0094.00--112.0094.0095.00
流动资产合计1,019.001,006.001,294.001,544.001,544.001,006.00--1,294.001,080.001,544.00
非流动投资--------------------
土地--------------------
房屋及建筑物修缮170.00175.00159.00198.00198.00175.00--159.00145.00198.00
机器、家具和设备98.00137.00138.00153.00153.00137.00--138.00147.00153.00
在建工程32.00--------------3.00--
其他固定资产、无形资产和其他长期资产----------------29.00--
固定资产、无形资产和其他长期资产总值300.00312.00297.00351.00351.00312.00--297.00324.00351.00
累计折旧-74.00-94.00-100.00-116.00-116.00-94.00---100.00-100.00-116.00
固定资产、无形资产和其他长期资产净额226.00218.00197.00235.00235.00218.00--197.00224.00235.00
无形资产3,768.003,917.003,740.003,860.003,860.003,917.00--3,740.003,579.003,860.00
商誉11.0011.0010.0010.0010.0011.00--10.0010.0010.00
其他非流动资产955.00961.00626.00702.00702.00961.00--626.00629.00702.00
非流动资产合计4,949.005,096.004,563.004,796.004,796.005,096.00--4,563.004,431.004,796.00
资产总计5,968.006,102.005,856.006,341.006,341.006,102.00--5,856.005,511.006,341.00
应付票据及应付账款397.00388.00495.00614.00614.00388.00--495.00593.00614.00
应交税费70.0084.0092.0094.0094.0084.00--92.0082.0094.00
其他应付账款714.00581.00554.00490.00490.00581.00--554.00441.00490.00
应交税费和其他应付款--------------------
应付票据及应付账款、应交税费和其他应付款1,181.001,053.001,141.001,198.001,198.001,053.00--1,141.001,116.001,198.00
短期借款1,110.00568.00276.00144.00144.00568.00--276.00292.00144.00
短期资本化租赁债务2.002.001.00----2.00--1.002.00--
短期借款和资本化租赁债务1,112.00570.00277.00144.00144.00570.00--277.00294.00144.00
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债485.00567.00492.00590.00590.00567.00--492.00159.00590.00
流动负债合计2,778.002,190.001,910.001,932.001,932.002,190.00--1,910.001,569.001,932.00
长期借款441.00732.00709.00644.00644.00732.00--709.00674.00644.00
长期资本租赁负债26.0023.0021.0019.0019.0023.00--21.0019.0019.00
长期借款和资本化租赁债务467.00754.00729.00663.00663.00754.00--729.00693.00663.00
债务股本比率2.561.711.240.700.701.71--1.241.120.70
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债1,996.002,200.002,187.002,325.002,325.002,200.00--2,187.002,149.002,325.00
非流动负债合计2,464.002,955.002,916.002,988.002,988.002,955.00--2,916.002,842.002,988.00
负债合计5,242.005,144.004,826.004,920.004,920.005,144.00--4,826.004,411.004,920.00
普通股268.00277.00252.00330.00330.00277.00--252.00247.00330.00
优先股--------------------
留存收益156.00268.00336.00437.00437.00268.00--336.00416.00437.00
累计其他综合收益(亏损)--------------------
资本公积--------------------
库存股--------------------
其他所有者权益193.00228.00223.00388.00388.00228.00--223.00219.00388.00
归属于母公司所有者权益合计617.00772.00812.001,155.001,155.00772.00--812.00882.001,155.00
少数股东权益109.00186.00218.00266.00266.00186.00--218.00218.00266.00
所有者权益合计726.00958.001,030.001,421.001,421.00958.00--1,030.001,100.001,421.00
股东权益比率0.100.130.140.180.180.13--0.140.160.18
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润171.00253.00208.00309.00248.00--58.00101.00124.00124.00
折旧、损耗和摊销214.00247.00240.00242.00------------
经营性应收项目变动-46.00-29.0067.00-83.00------------
存货变动13.00-6.00-12.0013.00------------
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动--------------------
其他营运资金变动205.00197.00275.00364.00------------
营运资金变动172.00162.00330.00294.00------------
递延所得税--------------------
股权激励--------------------
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额-32.00-50.00-88.00-107.00490.00--53.00483.00-95.00585.00
经营活动产生的现金流量净额525.00612.00690.00738.00738.00--111.00584.0029.00709.00
购建固定资产、无形资产和其他长期资产支付的现金-68.00-6.00-17.00-23.00-23.00---2.00-15.00-18.00-5.00
处置固定资产、无形资产和其他长期资产收回的现金净额46.005.006.005.005.00--1.005.005.00--
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-882.00-94.00-11.00-------12.00------
收回投资及取得投资收益收到的现金887.0087.0030.00------32.00------
取得无形资产支付的现金净额差-252.00-362.00-288.00-320.00-320.00---284.00-18.00-154.00-166.00
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-134.00248.00149.0069.0069.00--124.0030.0026.0043.00
投资活动产生的现金流量净额-403.00-121.00-132.00-269.00-269.00---140.002.00-141.00-128.00
发行股票产生的现金流入------261.00------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入1,180.00613.00945.00241.00241.00--979.0012.00241.00--
偿付债券现金流出-1,055.00-919.00-1,098.00-418.00-418.00---774.00-361.00-239.00-180.00
发行债券产生的现金流量净额125.00-305.00-153.00-177.00-177.00--205.00-348.002.00-179.00
分配股利、利润或偿付利息支付的现金-16.00-----66.00------------
融资租赁产生的现金流量净额-6.00-5.00-4.00-4.00-4.00---1.00-3.00-1.00-4.00
其他筹资活动产生的现金流量净额-183.00-127.00-131.00-115.0079.00---136.00-2.00-78.00157.00
筹资活动产生的现金流量净额-79.00-437.00-288.00-102.00-102.00--68.00-353.00-76.00-26.00
期初现金及现金等价物余额67.00112.00152.00414.00414.00--160.00190.00414.00225.00
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额42.0054.00270.00367.00367.00--40.00232.00-188.00555.00
期末现金及现金等价物余额109.00167.00422.00780.00780.00--199.00422.00225.00780.00
资本开支-321.00-374.00-323.00-343.00-343.00---304.00-33.00-172.00-171.00
自由现金流204.00239.00367.00395.00395.00---193.00551.00-143.00538.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率------4.094.96--0.00--0.004.09
扣非市盈率------4.405.29--0.00--0.004.40
股价/巴菲特所有者每股收益--------------------
市净率------0.670.70--------0.67
股价/每股有形账面价值--------------------
股价/自由现金流------1.692.05--------1.69
股价/每股经营现金流------0.911.10--------0.91
市销率------0.450.55--------0.45
市盈增长比--------------------
企业价值/收入------0.720.56--------0.72
企业价值倍数------1.762.31--------1.76
企业价值/息税前利润------2.932.31--------2.93
乔尔·格林布拉特收益率 %------34.1343.29--------34.13
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------6.15----------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值------769808--------769
企业价值------1,062835--------1,062
月末股价------2.552.68--------2.55
每股现金净流量-17.34-17.05-15.33-14.61-14.61-17.05---15.33-14.60-14.61
净流动资产价值 NCAV-14.36-14.34-12.44-12.07-12.07-14.34---12.44-11.77-12.07
净净营运资本 NNWC-16.20-15.94-13.91-13.26-13.26-15.94---13.91-13.15-13.26
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.000.540.540.000.000.000.000.54
基本面趋势(F分数)----799--0709
财务造假嫌疑(M分数)0.000.00-2.83-3.18-3.180.000.00-2.830.00-3.18
可供营运的资产净额/总资产0.370.350.270.250.260.35----0.320.26
斯隆比率 %-0.71-5.83-7.70-4.82-4.82-----7.64-5.75-4.82
流动比率0.370.460.680.800.800.46--0.680.690.80
速动比率0.350.440.650.780.780.44--0.650.670.78
现金比率0.040.090.220.400.400.09--0.220.140.40
利息保障倍数2.152.862.845.005.00--2.842.835.344.63
最高股价------3.603.62--------3.60
最低股价------2.462.43--------2.46
股票回购率 %--------------------
股票回购收益率 %-------33.97------------
每股收入同比增长率 %---5.285.5118.981.24------2.470.10
每股收益同比增长率 %--71.09-20.5574.6150.00------123.037.92
税息折旧及摊销前利润同比增长率 %--21.22-12.4832.7325.00------53.353.50
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数301.60301.60301.60262.04301.60301.60301.60301.60301.60301.60
期末总股本301.60301.60301.60301.60301.60301.60301.60301.60301.60301.60
β贝塔系数--------------------
重述日期06/28/2306/28/2304/24/2404/24/2404/24/2406/28/2309/18/2304/24/2409/18/2304/24/24
报告日期06/28/2306/28/2306/28/2304/24/2404/24/2406/28/2309/18/2306/28/2309/18/2304/24/24
收益发布日期------------------
股东人数--------------------
在职员工人数------816816------941816
外汇汇率0.840.820.900.91--0.820.850.900.910.91