*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limit6.8112.0010.159.9010.182.272.602.732.292.57
每股税息折旧及摊销前利润limit0.812.212.211.922.090.270.540.670.450.43
每股息税前利润limit-0.160.921.230.730.88-0.020.250.370.150.11
稀释每股收益limit-1.16-0.351.82-0.16-0.10-0.100.03-0.02-0.06-0.05
扣非每股收益limit-0.020.971.271.061.130.150.340.360.210.22
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.050.551.141.050.97-0.110.190.500.51-0.22
每股经营现金流limit0.210.781.361.241.20-0.070.240.550.55-0.14
每股现金limit0.241.402.081.831.151.681.101.511.831.15
每股股息limit--------------------
每股账面价值limit3.245.617.276.706.687.106.926.746.706.68
每股有形账面价值limit-12.75-9.72-7.78-10.69-10.44-8.31-9.55-10.63-10.69-10.44
每股总债务limit12.878.788.8510.9010.859.109.8010.7710.9010.85
月末股价limit--16.0011.8613.4514.3110.6111.319.5113.4514.27
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-29.80-6.0628.52-2.27-1.45-5.721.96-1.40-3.96-2.90
股本回报率 ROE %/市净率limit---2.1317.49-1.13-0.67-3.831.20-0.99-1.97-1.36
资产收益率 ROA %limit-6.23-1.439.24-0.73-0.45-1.990.65-0.43-1.16-0.86
有形资产收益率 %limit-50.53-8.6739.28-2.87-1.86-7.642.68-1.82-4.78-3.59
乔尔·格林布拉特资本回报率 %limit-29.02164.97197.73153.53193.23-13.26207.54273.23184.24109.78
已动用资本回报率 %limit-0.954.166.833.694.47-0.405.297.303.112.21
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-0.904.8016.024.214.57-0.192.89-4.343.210.81
加权平均资本成本 WACC %limit4.817.717.609.569.917.538.285.089.569.23
实际借款利率 %limit7.378.714.639.089.797.187.8612.628.909.68
毛利率 %limit44.1344.3045.9847.9148.7043.8948.6949.8549.0847.09
营业利润率 %limit-2.257.7712.167.779.02-0.659.7113.917.464.42
净利率 %limit-17.04-2.9217.92-1.60-0.96-4.511.31-0.88-2.71-1.89
税息折旧及摊销前利润率 %limit11.8318.4321.7319.3520.5211.9220.8024.6219.5216.72
自由现金流利润率 %limit0.804.5811.2610.589.75-4.927.2018.3522.04-8.53
债务股本比率limit3.981.561.221.631.631.281.421.601.631.63
股东权益比率limit0.180.290.350.290.300.340.320.290.290.30
资产有息负债率limit0.700.460.430.470.490.440.460.470.470.49
资产负债率limit0.820.710.650.700.690.660.680.690.700.69
毛利润/总资产 %limit16.1321.7223.7021.9322.7819.4124.3224.4520.9721.37
资产周转率limit0.370.490.520.460.470.110.130.120.110.11
股息支付率limit--------------------
应收账款周转天数limit69.6962.5663.1565.0767.7670.4665.7168.3371.5266.32
应付账款周转天数limit25.0117.1910.5810.239.889.749.2510.7711.469.09
存货周转天数limit--------------------
现金循环周期limit44.6845.3852.5754.8457.8860.7356.4657.5760.0657.23
营业成本/收入 %limit0.560.560.540.520.510.560.510.500.510.53
存货/收入limit--------------------
资本开支/收入limit0.020.020.020.020.020.020.020.020.020.03
资本开支/营业利润limit--0.250.170.250.24--0.200.130.240.72
资本开支/经营现金流limit0.740.300.160.150.18--0.210.090.08--
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limit540.20730.10806.70721.90719.60175.40192.10188.30166.00173.20
营业成本limit301.80406.70435.70376.00369.2098.5098.6094.4084.5091.60
毛利润limit238.40323.40370.90345.90350.5077.0093.5093.8081.5081.60
毛利率 %limit44.1344.3045.9847.9148.7043.8948.6949.8549.0847.09
销售及行政开支limit173.60188.30200.90214.60209.6059.7056.1048.6050.1054.70
研发费用limit--------------------
其他营业成本limit76.9078.4072.0075.2076.0018.4018.8019.1019.0019.20
总营业成本limit250.50266.70272.80289.80285.6078.1074.9067.7069.1073.90
营业利润limit-12.1056.7098.1056.1064.90-1.1018.7026.2012.407.70
营业利润率 %limit-2.257.7712.167.779.02-0.659.7113.917.464.42
利息收入limit--------------------
利息支出limit-75.10-74.80-32.10-64.70-70.10-12.40-13.50-22.40-16.30-17.70
净利息收入limit-75.10-74.80-32.10-64.70-70.10-12.40-13.50-22.40-16.30-17.70
其他收入(支出)limit-0.90-0.50-0.50-2.90-2.60-0.30-0.20-0.90-1.50--
利润总额limit-88.10-18.6065.50-11.50-7.70-13.904.902.90-5.40-10.10
所得税费用limit-3.90-2.7079.10-0.100.505.90-2.40-4.500.706.50
税率 %limit-4.47-14.43-120.65-1.255.8142.9048.41155.5413.3164.84
持续经营净利润limit-92.10-21.30144.60-11.70-7.30-7.902.50-1.60-4.70-3.50
终止经营净利润limit--------------------
其他收入(少数股东权益)limit------0.100.40-----0.100.200.30
归属于母公司股东的净利润limit-92.10-21.30144.60-11.60-6.90-7.902.50-1.70-4.50-3.30
净利率 %limit-17.04-2.9217.92-1.60-0.96-4.511.31-0.88-2.71-1.89
优先股股利limit--------------------
基本每股收益limit-1.16-0.351.82-0.16-0.10-0.100.03-0.02-0.06-0.05
稀释每股收益limit-1.16-0.351.82-0.16-0.10-0.100.03-0.02-0.06-0.05
发行在外的稀释性潜在普通股平均股数limit79.460.879.472.967.477.374.069.172.567.4
息税前利润limit-13.0056.2097.6053.2062.30-1.5018.4025.3010.907.70
折旧、损耗和摊销limit76.9078.4077.6086.5085.4022.4021.6021.0021.5021.30
税息折旧及摊销前利润limit63.90134.60175.30139.70147.7020.9040.0046.4032.4029.00
税息折旧及摊销前利润率 %limit11.8318.4321.7319.3520.5211.9220.8024.6219.5216.72
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limit19.10111.00162.10123.4077.30127.4077.50103.20123.4077.30
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit19.10111.00162.10123.4077.30127.4077.50103.20123.4077.30
应收账款limit107.80142.50136.70120.70131.00134.30142.40139.60120.70131.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit107.80142.50136.70120.70131.00134.30142.40139.60120.70131.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit23.2023.8020.1019.6021.5020.2019.2026.1019.6021.50
流动资产合计limit150.10277.30318.80263.70229.80281.90239.10268.90263.70229.80
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limit59.2065.4039.2029.605.606.905.406.4029.605.60
在建工程limit0.900.700.400.40--------0.40--
其他固定资产、无形资产和其他长期资产limit10.4011.104.104.907.908.408.207.204.907.90
固定资产、无形资产和其他长期资产总值limit70.5077.2043.8034.9013.5015.3013.6013.5034.9013.50
累计折旧limit-53.00-66.10-26.40-22.40---------22.40--
固定资产、无形资产和其他长期资产净额limit17.5011.1017.5012.5013.5015.3013.6013.5012.5013.50
无形资产limit1,268.801,217.201,176.301,171.101,153.201,169.201,157.801,183.501,171.101,153.20
商誉limit820.00819.50809.50837.50836.60811.30813.40833.30837.50836.60
其他非流动资产limit17.2018.2093.20101.00108.40101.2099.2095.10101.00108.40
非流动资产合计limit1,303.601,246.501,286.901,284.601,275.101,285.701,270.501,292.201,284.601,275.10
资产总计limit1,453.701,523.801,605.701,548.301,504.901,567.601,509.601,561.101,548.301,504.90
应付票据及应付账款limit24.6013.7011.609.508.809.4010.5011.709.508.80
应交税费limit------27.2021.2027.0027.0027.0027.2021.20
其他应付账款limit----------8.20--------
应交税费和其他应付款limit40.3063.9065.2067.0054.8061.2064.9069.3067.0054.80
应付票据及应付账款、应交税费和其他应付款limit64.9077.6076.70103.6084.80105.90102.50108.10103.6084.80
短期借款limit8.408.408.407.507.508.408.407.507.507.50
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit8.408.408.407.507.508.408.407.507.507.50
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limit57.9057.3041.1036.2038.5032.6033.1036.6036.2038.50
流动负债合计limit131.20143.30126.20147.40130.70146.80143.90152.20147.40130.70
长期借款limit1,013.40688.70683.20726.80723.50681.90680.50726.30726.80723.50
长期资本租赁负债limit----10.10--------------
长期借款和资本化租赁债务limit1,013.40688.70683.20726.80723.50681.90680.50726.30726.80723.50
债务股本比率limit3.981.561.221.631.631.281.421.601.631.63
养老金和退休福利limit--------------------
非流动递延负债limit13.6014.805.7010.8010.605.605.5011.3010.8010.60
其他非流动负债limit38.70231.30222.30194.60173.00194.30193.30194.30194.60173.00
非流动负债合计limit1,065.60934.80911.20932.20907.00881.80879.30932.00932.20907.00
负债合计limit1,196.801,078.001,037.401,079.501,037.801,028.601,023.201,084.201,079.501,037.80
普通股limit590.700.100.100.100.100.100.100.100.100.10
优先股limit--------------------
留存收益limit-339.10-360.40-215.80-227.40-230.60-223.70-221.20-222.80-227.40-230.60
累计其他综合收益(亏损)limit-10.1012.60-4.90-7.60-9.20-4.70-5.00-11.40-7.60-9.20
资本公积limit15.40793.40805.80823.60827.20809.60815.40820.10823.60827.20
库存股limit-----16.80-137.60-137.60-42.30-102.90-126.70-137.60-137.60
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit256.90445.70568.30451.20449.80539.00486.40459.20451.20449.80
少数股东权益limit------17.6017.30----17.7017.6017.30
所有者权益合计limit256.90445.70568.30468.80467.10539.00486.40476.90468.80467.10
股东权益比率limit0.180.290.350.290.300.340.320.290.290.30
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-92.10-21.30144.60-11.70-7.30-7.902.50-1.60-4.70-3.50
折旧、损耗和摊销limit76.9078.4077.6086.5085.4022.4021.6021.0021.5021.30
经营性应收项目变动limit-10.20-35.703.9017.304.402.80-7.803.4018.90-10.10
存货变动limit--------------------
预付资产变动limit1.400.20-0.20-0.30-0.70-1.501.00-6.406.60-1.90
应付票据及应付账款、应交税费和其他应付款变动limit29.3013.60-3.80-5.00-7.80-7.70-1.408.90-4.80-10.50
其他营运资金变动limit-3.80-6.30-41.20-20.20-14.00-9.50-5.00-5.10-0.70-3.20
营运资金变动limit16.70-28.20-41.30-8.30-18.20-15.80-13.200.7020.00-25.80
递延所得税limit2.901.50-82.80-3.60-3.50-6.601.604.00-2.50-6.50
股权激励limit3.204.5011.5018.7018.503.805.204.804.803.60
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limit8.7012.60-1.908.5011.10-0.90-0.209.100.501.70
经营活动产生的现金流量净额limit16.4047.50107.7090.2086.00-5.0017.6038.1039.60-9.20
购建固定资产、无形资产和其他长期资产支付的现金limit-5.70-6.20-4.50-2.60-4.60-0.70-1.400.10-0.60-2.60
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-0.10-----21.70------------
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
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-6.40-7.80-12.50-16.00-36.60-3.90-3.30-25.20-5.10-2.90
投资活动产生的现金流量净额limit-12.20-14.00-16.90-40.30-41.20-4.60-4.80-25.20-5.70-5.50
发行股票产生的现金流入limit--399.00----------------
回购股票产生的现金流出limit-----15.70-121.90-97.30-24.60-61.20-23.90-12.30--
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limit50.0030.00--677.90677.90----677.90----
偿付债券现金流出limit-48.40-363.40-8.40-638.70-640.30-2.10-2.10-634.50---3.80
发行债券产生的现金流量净额limit1.70-333.40-8.4039.2037.60-2.10-2.1043.40---3.80
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--------------------
其他筹资活动产生的现金流量净额limit-2.60-5.70-17.90-7.90-35.10--0.50-6.40-2.00-27.20
筹资活动产生的现金流量净额limit-1.0060.00-41.90-90.60-94.80-26.70-62.7013.10-14.30-30.90
期初现金及现金等价物余额limit21.2024.10116.20163.40127.40163.40127.4077.50103.20123.40
汇率变动对现金及现金等价物的影响limit-0.40-1.30-1.700.60-0.100.30---0.300.60-0.40
现金及现金等价物净额limit2.9092.2047.20-40.00-50.10-36.00-49.9025.7020.20-46.10
期末现金及现金等价物余额limit24.10116.20163.40123.4077.30127.4077.50103.20123.4077.30
资本开支limit-12.10-14.00-16.90-13.90-15.80-3.60-3.80-3.50-3.00-5.50
自由现金流limit4.3033.4090.8076.3070.20-8.6013.8034.5036.60-14.80
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--0.006.520.000.006.768.7795.100.000.00
扣非市盈率limit--16.499.3412.6913.138.429.437.9912.6912.63
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.851.632.012.141.491.641.412.012.14
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--29.0910.3812.8513.289.5213.009.6012.8514.67
股价/每股经营现金流limit--20.498.7510.8711.298.0610.498.0110.8711.91
市销率limit--1.331.171.361.451.071.160.971.361.40
市盈增长比limit--------------------
企业价值/收入limit--2.541.812.132.241.751.871.772.13--
企业价值倍数limit--13.798.3110.9911.598.699.489.0610.99--
企业价值/息税前利润limit--33.0314.9128.8430.4317.9421.7022.3128.84--
乔尔·格林布拉特收益率 %limit--3.036.713.473.295.574.614.483.47--
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--1,270927906964805795648906961
企业价值limit--1,8561,4561,5341,6191,3681,4071,2961,5341,632
月末股价limit--16.0011.8613.4514.3110.6111.319.5113.4514.27
每股现金净流量limit-14.83-12.18-11.20-14.46-14.52-11.88-13.45-14.66-14.46-14.52
净流动资产价值 NCAVlimit-13.18-10.09-9.20-12.37-12.25-9.84-11.15-12.23-12.37-12.25
净净营运资本 NNWClimit-13.82-10.83-9.89-13.11-13.06-10.55-11.93-13.12-13.11-13.06
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)limit0.001.081.190.971.001.030.980.840.970.00
基本面趋势(F分数)limit----844--6544
财务造假嫌疑(M分数)limit0.000.00-2.39-2.97-2.97-2.64-2.63-2.93-2.97-2.83
可供营运的资产净额/总资产limit0.840.710.720.670.720.690.700.730.690.72
斯隆比率 %limit-6.62-3.593.35-3.97-3.442.382.44-2.62-3.97-3.44
流动比率limit1.141.942.531.791.761.921.661.771.791.76
速动比率limit1.141.942.531.791.761.921.661.771.791.76
现金比率limit0.150.771.280.840.590.870.540.680.840.59
利息保障倍数limit0.000.763.050.870.930.001.381.170.760.43
最高股价limit--19.1018.4513.5614.3912.0511.4111.3713.5614.28
最低股价limit--13.467.598.758.6910.109.648.758.9412.40
股票回购率 %limit----1.5913.8011.232.897.313.111.16--
股票回购收益率 %limit---31.411.6913.4610.1012.2230.7614.745.42--
每股收入同比增长率 %limit-16.5776.40-15.41-2.532.62-9.30-7.163.063.6213.28
每股收益同比增长率 %limit-30.6769.82620.00-108.79-106.37-166.67-90.32-101.71-131.5850.00
税息折旧及摊销前利润同比增长率 %limit-28.63174.86-0.29-13.215.03-44.67-12.153.22-1.0758.85
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limit79.3960.8279.3472.9467.3577.2873.0969.0972.5067.35
期末总股本limit79.3979.3978.1367.3567.3575.8770.3368.1467.3567.35
β贝塔系数limit--------------------
重述日期limit03/10/2303/12/2403/12/2403/12/2405/07/2405/07/2408/09/2311/08/2303/12/2405/07/24
报告日期limit11/01/2103/22/2203/10/2303/12/2405/07/2405/10/2308/09/2311/08/2303/12/2405/07/24
收益发布日期limit--03/21/2203/09/2303/08/2405/09/2308/08/2311/07/2303/08/24--
股东人数limit--10101111------11--
在职员工人数limit--2,7603,0783,1903,1903,0783,0783,0783,190--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00