*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0.871.912.002.472.47--1.100.951.301.17
每股税息折旧及摊销前利润0.290.570.551.111.03--0.270.240.690.35
每股息税前利润0.270.540.501.011.03--0.270.240.690.35
稀释每股收益0.190.390.350.540.49--0.190.170.280.21
扣非每股收益0.190.400.380.310.23--0.220.180.030.21
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.46-0.16-0.73-0.21-0.21---0.49-0.26-0.13-0.08
每股经营现金流0.550.36-0.240.130.13---0.24-0.020.080.05
每股现金0.110.580.571.931.930.58--0.572.041.93
每股股息--------------------
每股账面价值0.41-2.55-1.304.244.24-2.55---1.304.014.24
每股有形账面价值0.41-2.55-1.304.244.24-2.55---1.304.014.24
每股总债务0.360.360.040.030.030.36--0.040.030.03
月末股价------9.829.49------7.869.82
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 %46.051.00万1.00万53.0133.62--1.00万1.00万78.3812.04
股本回报率 ROE %/市净率--1.00万1.00万22.8815.01--1.00万1.00万39.965.20
资产收益率 ROA %11.1917.0010.5916.1215.49--13.149.1423.068.79
有形股本回报率 %46.051.00万1.00万53.0133.62--1.00万1.00万78.3812.04
有形资产收益率 %11.1917.0010.5916.1215.49--13.149.1423.068.79
乔尔·格林布拉特资本回报率 %89.4692.3040.0550.3850.14--62.5329.5869.3633.43
已动用资本回报率 %60.9885.9832.9829.8827.63--66.6621.7039.7016.79
5年留存收益回报率 RORE %--------------------
资本回报率 %16.9924.2416.3318.1618.22--19.9414.0321.0814.96
加权平均资本成本 WACC %----3.779.8610.41----3.779.819.86
实际借款利率 %3.993.775.074.914.98--4.1716.555.364.61
毛利率 %52.2453.5155.3158.0358.03--55.6454.9557.8958.17
营业利润率 %29.7528.5626.8027.4827.48--27.8025.6928.0926.87
净利率 %21.6820.2317.5933.1033.10--17.1418.0845.0421.14
税息折旧及摊销前利润率 %33.0329.8427.6944.8041.11--24.8525.1952.6029.59
自由现金流利润率 %52.73-8.52-36.42-8.53-8.53---44.58-27.49-9.90-7.16
债务股本比率0.88-0.14-0.030.010.01-0.14---0.030.010.01
股东权益比率0.24-0.89-0.350.720.72-0.89---0.350.740.72
资产有息负债率0.220.130.01----0.13--0.010.01--
资产负债率0.761.891.340.280.281.89--1.340.260.28
毛利润/总资产 %26.9744.9633.3228.2727.16--42.6527.7829.6424.19
资产周转率0.520.840.600.490.47--0.380.250.260.21
股息支付率--------------------
应收账款周转天数8.153.875.625.356.55--3.517.747.616.69
应付账款周转天数46.0853.15115.02132.21119.82--77.30151.55113.05114.21
存货周转天数553.31410.18637.39719.34707.40--512.32744.83663.31739.89
现金循环周期515.37360.90527.99592.48594.13--438.52601.02557.88632.37
存货周转率0.660.890.570.510.52--0.360.250.280.25
营业成本/收入 %0.480.460.450.420.42--0.440.450.420.42
存货/收入0.720.520.780.830.81--1.251.841.531.70
资本开支/收入0.110.280.240.140.14--0.230.260.160.11
资本开支/营业利润0.360.960.910.500.50--0.821.010.570.42
资本开支/经营现金流0.171.45--2.662.66------2.612.73
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2,844.006,247.006,539.007,690.007,690.00--3,588.003,121.003,849.003,841.00
营业成本1,358.002,904.002,922.003,227.003,227.00--1,592.001,406.001,621.001,606.00
毛利润1,485.003,342.003,617.004,463.004,463.00--1,996.001,715.002,228.002,234.00
毛利率 %52.2453.5155.3158.0358.03--55.6454.9557.8958.17
销售及行政开支357.00959.001,883.002,303.002,303.00--996.00935.001,143.001,160.00
研发费用--------------------
其他营业成本283.00600.00-19.0046.0046.00--3.00-22.004.0042.00
总营业成本639.001,558.001,865.002,349.002,349.00--999.00913.001,147.001,202.00
营业利润846.001,784.001,752.002,113.002,113.00--998.00802.001,081.001,032.00
营业利润率 %29.7528.5626.8027.4827.48--27.8025.6928.0926.87
利息收入3.0016.0034.00174.00------------
利息支出-47.00-45.00-33.00-5.00-5.00---25.00-9.00-3.00-2.00
净利息收入-44.00-29.001.00170.00170.00---25.0025.00-3.00172.00
其他收入(支出)29.00-30.00-151.00873.00873.00---106.00-50.00944.00-70.00
利润总额832.001,725.001,603.003,156.003,156.00--867.00777.002,022.001,134.00
所得税费用-215.00-461.00-453.00-611.00-611.00---252.00-213.00-288.00-323.00
税率 %25.8726.7228.2419.3619.36--29.0527.3714.2628.44
持续经营净利润617.001,264.001,150.002,545.002,545.00--615.00564.001,734.00812.00
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润617.001,264.001,150.002,545.002,545.00--615.00564.001,734.00812.00
净利率 %21.6820.2317.5933.1033.10--17.1418.0845.0421.14
优先股股利--------------------
基本每股收益0.190.390.350.850.85--0.190.170.650.21
稀释每股收益0.190.390.350.540.49--0.190.170.280.21
发行在外的稀释性潜在普通股平均股数3,271.33,271.33,271.33,115.43,276.33,271.33,271.33,271.32,956.83,276.3
息税前利润879.001,769.001,635.003,161.003,161.00--891.00786.002,025.001,136.00
折旧、损耗和摊销61.0095.00175.00284.00------------
税息折旧及摊销前利润939.001,864.001,811.003,445.003,161.00--891.00786.002,025.001,136.00
税息折旧及摊销前利润率 %33.0329.8427.6944.8041.11--24.8525.1952.6029.59
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369.001,891.001,880.006,312.006,312.001,891.00--1,880.006,662.006,312.00
短期证券--------------------
货币资金、现金等价物、及短期证券369.001,891.001,880.006,312.006,312.001,891.00--1,880.006,662.006,312.00
应收账款63.0069.00132.0093.0093.0069.00--132.00189.0093.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项2,003.0018.0079.00227.00227.0018.00--79.00137.00227.00
应收账款总额2,066.0087.00212.00320.00320.0087.00--212.00325.00320.00
原材料115.00321.00326.00383.00383.00321.00--326.00382.00383.00
在产品1,591.003,175.004,236.005,629.005,629.003,175.00--4,236.004,694.005,629.00
存货调整--------------------
库存商品352.00973.001,176.00970.00970.00973.00--1,176.00968.00970.00
其他存货--------------------
存货2,059.004,468.005,738.006,982.006,982.004,468.00--5,738.006,043.006,982.00
其他流动资产30.0060.00262.00476.00476.0060.00--262.0061.00476.00
流动资产合计4,524.006,507.008,092.0014,090.0014,090.006,507.00--8,092.0013,092.0014,090.00
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备1,059.001,689.002,951.003,688.003,688.001,689.00--2,951.00--3,688.00
在建工程168.00520.00421.00584.00584.00520.00--421.00--584.00
其他固定资产、无形资产和其他长期资产310.001,296.001,595.001,657.001,657.001,296.00--1,595.004,577.001,657.00
固定资产、无形资产和其他长期资产总值1,537.003,504.004,967.005,929.005,929.003,504.00--4,967.004,577.005,929.00
累计折旧-555.00-652.00-752.00-993.00-993.00-652.00---752.00---993.00
固定资产、无形资产和其他长期资产净额982.002,852.004,216.004,936.004,936.002,852.00--4,216.004,577.004,936.00
无形资产--------------------
商誉--------------------
其他非流动资产1.002.0042.00200.00200.002.00--42.0056.00200.00
非流动资产合计984.002,853.004,258.005,136.005,136.002,853.00--4,258.004,632.005,136.00
资产总计5,508.009,360.0012,350.0019,226.0019,226.009,360.00--12,350.0017,725.0019,226.00
应付票据及应付账款171.00674.001,168.001,170.001,170.00674.00--1,168.00840.001,170.00
应交税费1,143.00924.00202.00375.00375.00924.00--202.00202.00375.00
其他应付账款133.00842.00797.00901.00901.00842.00--797.00734.00901.00
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1,447.002,441.002,166.002,446.002,446.002,441.00--2,166.001,776.002,446.00
短期借款1,062.00869.0041.0040.0040.00869.00--41.0040.0040.00
短期资本化租赁债务18.0031.0031.0015.0015.0031.00--31.0021.0015.00
短期借款和资本化租赁债务1,079.00900.0072.0055.0055.00900.00--72.0061.0055.00
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1,540.003,345.002,867.002,806.002,806.003,345.00--2,867.002,731.002,806.00
流动负债合计4,066.006,686.005,106.005,308.005,308.006,686.00--5,106.004,569.005,308.00
长期借款67.00228.00------228.00--------
长期资本租赁负债35.0054.0042.0028.0028.0054.00--42.0033.0028.00
长期借款和资本化租赁债务102.00282.0042.0028.0028.00282.00--42.0033.0028.00
债务股本比率0.88-0.14-0.030.010.01-0.14---0.030.010.01
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债--10,736.0011,463.0026.0026.0010,736.00--11,463.0016.0026.00
非流动负债合计102.0011,018.0011,505.0054.0054.0011,018.00--11,505.0049.0054.00
负债合计4,169.0017,704.0016,610.005,362.005,362.0017,704.00--16,610.004,618.005,362.00
普通股--------------------
优先股--------------------
留存收益1,095.0086.001,228.003,817.003,817.0086.00--1,228.003,005.003,817.00
累计其他综合收益(亏损)--------------------
资本公积--14.0013.0010,636.0010,636.0014.00--13.0010,636.0010,636.00
库存股--------------------
其他所有者权益244.00-8,444.00-5,502.00-588.00-588.00-8,444.00---5,502.00-534.00-588.00
归属于母公司所有者权益合计1,339.00-8,344.00-4,261.0013,864.0013,864.00-8,344.00---4,261.0013,107.0013,864.00
少数股东权益--------------------
所有者权益合计1,339.00-8,344.00-4,261.0013,864.0013,864.00-8,344.00---4,261.0013,107.0013,864.00
股东权益比率0.24-0.89-0.350.720.72-0.89---0.350.740.72
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832.001,725.001,603.003,156.002,545.00--615.00564.001,734.00812.00
折旧、损耗和摊销61.0095.00175.00284.00------------
经营性应收项目变动-25.0012.00-128.00-69.00------------
存货变动-270.00-2,342.00-1,663.00-1,362.00------------
预付资产变动-7.00-29.00-76.00-45.00------------
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1,188.002,063.00196.00-209.00------------
营运资金变动886.00-296.00-1,672.00-1,686.00------------
递延所得税--------------------
股权激励------77.00------------
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28.00-337.00-900.00-1,436.00-2,150.00---1,395.00-615.00-1,497.00-653.00
经营活动产生的现金流量净额1,807.001,187.00-794.00395.00395.00---780.00-51.00236.00159.00
购建固定资产、无形资产和其他长期资产支付的现金-239.00-779.00-1,191.00-939.00-939.00---675.00-549.00-504.00-435.00
处置固定资产、无形资产和其他长期资产收回的现金净额1.008.003.001.00----1.002.00----
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--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差-68.00-940.00-397.00-113.00-113.00---145.00-259.00-114.001.00
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3.0016.0034.00131.00132.00--11.0024.0031.00101.00
投资活动产生的现金流量净额-303.00-1,696.00-1,551.00-919.00-919.00---807.00-782.00-586.00-333.00
发行股票产生的现金流入--14.00--4,950.004,950.00------4,950.00--
回购股票产生的现金流出-----7.00-------2.00-6.00----
发行优先股产生的现金流量净额--2,350.003,724.00------3,909.00------
发行债券产生的现金流入1,050.001,029.00547.00------574.00------
偿付债券现金流出-1,050.00-1,097.00-1,508.00-------481.00-1,050.00----
发行债券产生的现金流量净额-1.00-68.00-960.00------94.00-1,050.00----
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额-2.00-18.00-23.00-34.00-34.00---6.00-17.00-15.00-19.00
其他筹资活动产生的现金流量净额-1,264.00-234.00-254.00-5.00-5.00---255.00-11.00-2.00-3.00
筹资活动产生的现金流量净额-1,266.002,045.002,479.004,912.004,912.00--3,739.00-1,083.004,933.00-21.00
期初现金及现金等价物余额132.00381.001,725.001,841.001,841.00--1,811.003,791.001,841.006,662.00
汇率变动对现金及现金等价物的影响---26.0020.0083.0083.00--17.005.00238.00-155.00
现金及现金等价物净额237.001,510.00155.004,470.004,470.00--2,168.00-1,911.004,821.00-350.00
期末现金及现金等价物余额369.001,891.001,880.006,312.006,312.00--3,979.001,880.006,662.006,312.00
资本开支-307.00-1,719.00-1,588.00-1,051.00-1,051.00---820.00-807.00-617.00-434.00
自由现金流1,500.00-532.00-2,382.00-656.00-656.00---1,600.00-858.00-381.00-275.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率------18.3219.29--0.00--0.0018.32
扣非市盈率------32.2040.56--0.00--0.0032.20
股价/巴菲特所有者每股收益--------------------
市净率------2.322.24------1.962.32
股价/每股有形账面价值------2.322.24------1.962.32
股价/自由现金流--------------------
股价/每股经营现金流------77.3274.14--------77.32
市销率------3.983.84--------3.98
市盈增长比--------------------
企业价值/收入------3.373.37--------3.37
企业价值倍数------7.528.19--------7.52
企业价值/息税前利润------8.198.19--------8.19
乔尔·格林布拉特收益率 %------12.2112.21--------12.21
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值------32,12432,158------25,71332,124
企业价值------25,89625,900------19,14525,896
月末股价------9.829.49------7.869.82
每股现金净流量-1.16-4.83-4.500.290.29-4.83---4.500.620.29
净流动资产价值 NCAV0.11-3.42-2.602.672.67-3.42---2.602.592.67
净净营运资本 NNWC-0.83-4.13-3.601.381.38-4.13---3.601.591.38
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1.32----5.394.72------4.264.72
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.005.365.370.000.000.000.005.36
基本面趋势(F分数)----577--0507
财务造假嫌疑(M分数)0.000.007.07-0.66-0.660.000.007.070.00-0.66
可供营运的资产净额/总资产0.39-1.64-0.640.620.43-1.64----0.530.43
斯隆比率 %-16.1018.9428.3015.9615.96----29.1419.6315.96
流动比率1.110.971.582.652.650.97--1.582.872.65
速动比率0.610.300.461.341.340.30--0.461.541.34
现金比率0.090.280.371.191.190.28--0.371.461.19
利息保障倍数17.9640.0153.29437.70437.52--40.4985.25388.03505.47
最高股价------12.8413.18------9.4712.84
最低股价------6.926.83------6.927.69
股票回购率 %--------------------
股票回购收益率 %-------15.41-15.39-------38.50--
每股收入同比增长率 %--119.674.6823.4820.49------18.6822.87
每股收益同比增长率 %--105.00-9.0152.4536.11------51.2720.51
税息折旧及摊销前利润同比增长率 %--98.43-2.8599.76101.96------151.2744.33
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3,271.333,271.333,271.332,972.123,276.293,271.333,271.333,271.332,667.963,276.29
期末总股本3,271.333,271.333,271.333,271.333,388.623,271.333,271.333,271.333,271.333,271.33
β贝塔系数--------------------
重述日期04/17/2304/17/2304/23/2404/23/2404/23/2404/17/2309/22/2304/23/2409/22/2304/23/24
报告日期04/17/2304/17/2304/17/2304/23/2404/23/2404/17/2309/22/2304/17/2309/22/2304/23/24
收益发布日期------------------
股东人数--------------------
在职员工人数----10,97611,00811,008----10,97611,04411,008
外汇汇率0.840.820.900.91--0.820.850.900.910.91