*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit1.012.280.790.780.771.350.580.250.490.28
每股税息折旧及摊销前利润limit0.621.12-0.030.270.270.590.25-0.250.180.09
每股息税前利润limit0.550.99-0.110.190.190.520.20-0.290.140.05
稀释每股收益limit0.390.76-0.100.150.150.420.11-0.200.18-0.02
扣非每股收益limit0.390.79--0.080.080.450.10-0.100.12-0.04
巴菲特所有者每股收益(TTM)limit------0.840.84--------0.84
每股自由现金流limit0.500.25-0.070.660.660.33-0.170.080.270.39
每股经营现金流limit0.510.30-0.040.850.850.36-0.160.110.340.52
每股现金limit1.031.221.872.382.381.221.841.871.972.38
每股股息limit--------------------
每股账面价值limit0.873.562.882.972.973.563.182.883.002.97
每股有形账面价值limit0.873.552.882.962.963.553.172.883.002.96
每股总债务limit0.840.060.050.220.220.060.080.050.050.22
月末股价limit----13.0010.309.40--17.7813.0010.2410.30
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit90.9918.26-2.554.714.6612.595.18-10.9110.91-1.56
股本回报率 ROE %/市净率limit-----0.571.361.47--0.93-2.423.20-0.45
资产收益率 ROA %limit22.5613.05-2.273.964.0011.324.58-9.519.65-1.33
有形股本回报率 %limit91.7018.29-2.564.724.6712.605.19-10.9210.92-1.56
有形资产收益率 %limit22.6113.06-2.273.964.0111.334.59-9.529.66-1.33
乔尔·格林布拉特资本回报率 %limit83.0664.91-9.9023.0822.7251.0728.81-48.4831.1612.33
已动用资本回报率 %limit57.3123.16-2.975.655.6415.439.90-16.778.592.78
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit41.2526.881.026.436.4324.7914.73-18.1119.06-6.67
加权平均资本成本 WACC %limit--6.409.879.8210.366.408.979.879.809.82
实际借款利率 %limit9.677.866.073.755.2213.576.6710.185.336.33
毛利率 %limit71.9670.2756.0858.3658.3672.8665.9935.9766.0443.87
营业利润率 %limit53.8251.173.2912.2412.2452.6235.29-61.6328.28-17.99
净利率 %limit38.9233.31-12.0919.8519.8531.1418.23-73.6235.52-9.69
税息折旧及摊销前利润率 %limit61.7549.19-3.7234.6534.6543.5443.24-99.0035.9432.20
自由现金流利润率 %limit50.0911.05-8.3084.3384.3324.73-28.9733.6355.20139.27
债务股本比率limit0.960.020.020.080.080.020.030.020.020.08
股东权益比率limit0.390.900.880.810.810.900.870.880.890.81
资产有息负债率limit0.370.020.020.060.060.020.020.020.010.06
资产负债率limit0.610.100.120.190.190.100.130.120.110.19
毛利润/总资产 %limit41.7227.5210.5311.6411.7626.4916.584.6517.946.01
资产周转率limit0.580.390.190.200.200.180.130.070.140.07
应收账款周转天数limit208.10253.69511.08367.38384.75264.78438.69861.41334.61504.40
应付账款周转天数limit122.19142.94190.39217.33230.14139.89170.47200.99216.39259.53
存货周转天数limit16.8615.9520.2723.1521.7015.7320.8923.3718.5623.74
现金循环周期limit102.77126.70340.96173.20176.31140.62289.12683.78136.78268.61
存货周转率limit21.6622.8918.0115.7716.8211.608.737.819.847.69
营业成本/收入 %limit0.280.300.440.420.420.270.340.640.340.56
存货/收入limit0.010.010.020.030.020.020.040.080.040.07
资本开支/收入limit0.010.020.040.240.240.020.010.090.130.45
资本开支/营业利润limit0.010.041.081.951.950.040.03--0.46--
资本开支/经营现金流limit0.010.14--0.220.220.08--0.210.190.24
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit240.90290.40162.70165.50165.50171.90114.4053.70108.2057.30
营业成本limit67.5086.3071.5068.9068.9046.6038.9034.4036.7032.20
毛利润limit173.40204.1091.3096.6096.60125.2075.5019.3071.4025.20
毛利率 %limit71.9670.2756.0858.3658.3672.8665.9935.9766.0443.87
销售及行政开支limit24.4056.3086.9082.3082.3035.2035.8052.8044.5037.80
研发费用limit5.3014.00----------------
其他营业成本limit14.00-14.70-1.00-5.90-6.00-0.40-0.70-0.30-3.70-2.30
总营业成本limit43.7055.5085.9076.3076.3034.8035.1052.4040.8035.50
营业利润limit129.70148.605.4020.3020.3090.4040.40-33.1030.60-10.30
营业利润率 %limit53.8251.173.2912.2412.2452.6235.29-61.6328.28-17.99
利息收入limit0.400.301.500.800.800.200.900.700.400.40
利息支出limit-19.60-8.50-0.80-1.20-1.30-1.00-0.60-0.80-0.30-1.00
净利息收入limit-19.20-8.100.70-0.40-0.40-0.200.500.300.10-0.50
其他收入(支出)limit2.10-23.10-30.0019.7019.80-24.80-16.50-14.3015.604.20
利润总额limit112.50117.40-23.9039.6039.6065.4024.40-47.1046.30-6.70
所得税费用limit-18.70-20.704.20-6.70-6.70-11.90-3.507.60-7.901.10
税率 %limit16.6517.5917.7416.9716.9818.1414.3416.0716.9917.05
持续经营净利润limit93.8096.80-19.7032.9032.9053.5020.90-39.6038.40-5.60
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limit93.8096.80-19.7032.9032.9053.5020.90-39.6038.40-5.60
净利率 %limit38.9233.31-12.0919.8519.8531.1418.23-73.6235.52-9.69
优先股股利limit--------------------
基本每股收益limit0.390.76-0.100.150.150.420.11-0.200.18-0.02
稀释每股收益limit0.390.76-0.100.150.150.420.11-0.200.18-0.02
发行在外的稀释性潜在普通股平均股数limit239.2127.3206.3211.8204.1127.3197.8214.8219.5204.1
息税前利润limit132.10125.90-23.1040.8040.8066.3040.40-61.6030.6010.20
折旧、损耗和摊销limit16.6017.0017.1016.5016.508.509.108.408.308.20
税息折旧及摊销前利润limit148.80142.90-6.1057.3057.3074.8049.50-53.2038.9018.50
税息折旧及摊销前利润率 %limit61.7549.19-3.7234.6534.6543.5443.24-99.0035.9432.20
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit247.10292.80446.50566.90566.90292.80440.20446.50471.00566.90
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit247.10292.80446.50566.90566.90292.80440.20446.50471.00566.90
应收账款limit154.40249.30206.40126.70126.70249.30300.80206.40190.20126.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--273.709.708.708.70273.70--9.7037.208.70
应收账款总额limit154.40523.00216.10135.50135.50523.00300.80216.10227.40135.50
原材料limit3.504.003.904.804.804.00--3.90--4.80
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit------------4.90--3.60--
存货limit3.504.003.904.804.804.004.903.903.604.80
其他流动资产limit19.5019.4024.8023.2023.2019.4027.1024.80--23.20
流动资产合计limit424.50839.20691.30730.40730.40839.20773.00691.30702.00730.40
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit28.1022.7023.8042.8042.8022.70--23.80--42.80
机器、家具和设备limit--------------------
在建工程limit0.402.303.2038.0038.002.300.303.2013.6038.00
其他固定资产、无形资产和其他长期资产limit78.5084.0078.1079.5079.5084.0061.9078.1050.3079.50
固定资产、无形资产和其他长期资产总值limit107.00109.00105.10160.40160.40109.0062.20105.1063.90160.40
累计折旧limit-32.80-44.10-49.50-57.50-57.50-44.10---49.50---57.50
固定资产、无形资产和其他长期资产净额limit74.2064.9055.60102.90102.9064.9062.2055.6063.90102.90
无形资产limit0.801.000.901.001.001.001.000.900.901.00
商誉limit--------------------
其他非流动资产limit38.2040.4040.2037.0037.0040.4039.9040.2037.3037.00
非流动资产合计limit113.20106.3096.70140.80140.80106.30103.1096.70102.10140.80
资产总计limit537.70945.50788.10871.20871.20945.50876.10788.10804.10871.20
应付票据及应付账款limit31.9035.8038.8043.2043.2035.8037.0038.8048.3043.20
应交税费limit4.6012.400.701.801.8012.403.000.702.501.80
其他应付账款limit73.507.5030.707.207.207.5053.3030.7020.907.20
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limit110.0055.7070.1052.2052.2055.7093.3070.1071.7052.20
短期借款limit177.40----2.102.10--------2.10
短期资本化租赁债务limit10.007.607.2011.6011.607.6010.607.205.4011.60
短期借款和资本化租赁债务limit187.407.607.2013.7013.707.6010.607.205.4013.70
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limit13.6022.1013.4059.1059.1022.100.7013.400.7059.10
流动负债合计limit311.0085.5090.70125.10125.1085.50104.6090.7077.70125.10
长期借款limit------22.7022.70--------22.70
长期资本租赁负债limit13.806.505.0016.7016.706.508.705.006.3016.70
长期借款和资本化租赁债务limit13.806.505.0039.4039.406.508.705.006.3039.40
债务股本比率limit0.960.020.020.080.080.020.030.020.020.08
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit3.703.102.201.501.503.102.602.201.801.50
非流动负债合计limit17.609.707.2040.9040.909.7011.307.208.1040.90
负债合计limit328.6095.1097.90165.90165.9095.10115.9097.9085.80165.90
普通股limit--0.200.200.200.200.200.200.200.200.20
优先股limit--------------------
留存收益limit--138.20106.40137.00137.00138.20--106.40142.60137.00
累计其他综合收益(亏损)limit--------------------
资本公积limit--280.00440.50421.70421.70280.00--440.50431.50421.70
库存股limit-------1.70-1.70---------1.70
其他所有者权益limit209.10432.00143.10148.10148.10432.00760.00143.10144.10148.10
归属于母公司所有者权益合计limit209.10850.40690.10705.30705.30850.40760.20690.10718.30705.30
少数股东权益limit--------------------
所有者权益合计limit209.10850.40690.10705.30705.30850.40760.20690.10718.30705.30
股东权益比率limit0.390.900.880.810.810.900.870.880.890.81
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit112.50117.40-23.9039.6039.6065.4024.40-47.1046.30-6.70
折旧、损耗和摊销limit16.6017.0017.1016.5016.508.509.108.408.308.20
经营性应收项目变动limit-25.30-97.40-7.9090.7090.70-32.60-62.3051.5023.3067.30
存货变动limit-0.60-0.40-0.30-1.00-1.00-0.10-1.000.700.30-1.30
预付资产变动limit3.90-10.70-1.002.502.50-5.402.50-3.40-0.603.20
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limit12.5012.402.3046.0046.0012.005.90-3.308.9037.10
营运资金变动limit-9.60-96.10-6.80138.30138.30-26.10-55.0045.6031.80106.40
递延所得税limit--------------------
股权激励limit----5.508.00------------
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limit2.40-0.800.40-23.30-15.30-1.60-10.5015.90-12.80-2.60
经营活动产生的现金流量净额limit121.9037.50-7.70179.00179.0046.20-32.0022.8073.60105.40
购建固定资产、无形资产和其他长期资产支付的现金limit-1.20-5.10-5.60-39.20-39.20-3.40-1.00-4.70-13.90-25.40
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-35.60-668.60-1,179.20-546.10-546.10-254.70-420.00-779.00-618.8072.60
收回投资及取得投资收益收到的现金limit--671.901,182.10548.70548.70256.50421.10781.00612.70-64.10
取得无形资产支付的现金净额差limit---0.30-0.20-0.30-0.30---0.20-0.10-0.10-0.20
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-----------0.30--------
投资活动产生的现金流量净额limit-36.90-2.10-2.90-36.90-36.90-2.00-0.10-2.80-19.90-17.00
发行股票产生的现金流入limit--280.20205.60------215.90------
回购股票产生的现金流出limit-------11.50------------
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------25.80------------
偿付债券现金流出limit-12.30-3.30---1.00------------
发行债券产生的现金流量净额limit-12.30-3.30--24.80------------
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-4.40-9.70-8.20-9.20-9.20-6.70-2.20-6.10-4.20-5.00
其他筹资活动产生的现金流量净额limit116.30-264.00-20.50-18.20-4.90-38.00-22.000.40-17.2012.30
筹资活动产生的现金流量净额limit99.603.20177.00-14.10-14.10-44.60191.80-5.70-21.407.30
期初现金及现金等价物余额limit62.40255.20267.00437.30437.30293.10280.30419.40437.30471.00
汇率变动对现金及现金等价物的影响limit---1.1013.101.601.60--0.3012.801.500.10
现金及现金等价物净额limit184.7037.50179.50129.60129.60-0.40160.0027.1033.7095.80
期末现金及现金等价物余额limit247.10292.80446.50566.90566.90292.80440.20446.50471.00566.90
资本开支limit-1.20-5.40-5.80-39.50-39.50-3.70-1.10-4.70-13.90-25.50
自由现金流limit120.7032.10-13.50139.60139.6042.50-33.1018.1059.7079.90
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit----0.0067.3261.44--0.000.000.0067.32
扣非市盈率limit----4,333.33127.16114.63--0.004,333.330.00127.16
股价/巴菲特所有者每股收益limit------12.2611.20--------12.26
市净率limit----4.513.473.16--5.604.513.413.47
股价/每股有形账面价值limit----4.513.483.18--5.604.513.413.48
股价/自由现金流limit------15.6314.18--------15.63
股价/每股经营现金流limit------12.1911.03--------12.19
市销率limit----16.4813.1912.14----16.48--13.19
市盈增长比limit--------------------
企业价值/收入limit----16.4411.6911.18----16.44--11.69
企业价值倍数limit-----441.9933.7532.27-----441.99--33.75
企业价值/息税前利润limit-----115.7647.4345.36-----115.76--47.43
乔尔·格林布拉特收益率 %limit-----0.862.112.20-----0.86--2.11
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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit----3,1102,4492,222--4,2543,1102,4502,449
企业价值limit----2,6761,9351,843--3,8332,6761,9901,935
月末股价limit----13.0010.309.40--17.7813.0010.2410.30
每股现金净流量limit-0.340.831.461.691.690.831.361.461.611.69
净流动资产价值 NCAVlimit0.403.112.482.372.373.112.752.482.582.37
净净营运资本 NNWClimit0.151.622.112.102.101.622.312.112.212.10
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limit2.767.920.432.322.347.916.290.591.302.34
盈利能力值(EPV)limit------5.425.42--------5.42
两年破产风险(Z分数)limit0.000.0020.2710.259.930.000.0020.270.0010.25
基本面趋势(F分数)limit--526650206
财务造假嫌疑(M分数)limit0.00-0.38-3.37-3.78-3.78-0.380.00-3.370.00-3.78
可供营运的资产净额/总资产limit0.561.060.270.240.24--0.360.290.330.24
斯隆比率 %limit1.626.49-1.15-12.54-12.546.417.10-0.84-9.31-12.54
流动比率limit1.369.827.625.845.849.827.397.629.035.84
速动比率limit1.359.777.585.805.809.777.357.588.995.80
现金比率limit0.793.434.924.534.533.434.214.926.064.53
利息保障倍数limit6.6117.566.6816.5115.1294.0872.390.0096.100.00
最高股价limit----18.0412.4012.40--18.0417.9212.4011.20
最低股价limit----10.487.687.68--17.6210.489.997.68
股票回购率 %limit------0.610.61-87.98------0.61
股票回购收益率 %limit-----6.610.47-----10.15------
每股收入同比增长率 %limit75.02126.62-65.43-0.94-7.23---37.05-81.48-14.8312.35
每股收益同比增长率 %limit183.8093.70-113.24252.36250.00---68.53-147.8165.8889.12
税息折旧及摊销前利润同比增长率 %limit85.8580.51-102.611,022.65-----52.56-142.11-29.20136.54
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limit239.23127.27206.29211.77204.05127.27197.78214.81219.48204.05
期末总股本limit239.23239.23239.23237.77236.43239.23239.23239.23239.23237.77
β贝塔系数limit--------------------
重述日期limit06/10/2204/27/2304/26/2404/26/2404/26/2404/27/2309/28/2304/26/2409/28/2304/26/24
报告日期limit06/10/2206/10/2204/27/2304/26/2404/26/2406/10/2209/26/2204/27/2309/28/2304/26/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit----301229229--386301267229
外汇汇率limit0.840.820.900.91--0.820.850.900.910.91