*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入4.036.886.957.267.261.901.721.841.911.79
每股税息折旧及摊销前利润0.941.111.531.921.920.460.410.500.500.50
每股息税前利润0.700.761.281.651.650.400.350.440.440.43
稀释每股收益0.420.400.730.920.920.220.180.250.250.24
扣非每股收益0.400.470.730.940.940.220.180.250.270.24
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.690.500.541.331.330.170.300.290.310.43
每股经营现金流0.740.690.601.461.460.180.340.320.340.47
每股现金0.330.090.531.171.170.530.480.750.751.17
每股股息--------------------
每股账面价值1.031.832.563.543.542.562.753.023.273.54
每股有形账面价值-3.89-3.66-2.71-1.53-1.53-2.71-2.47-2.15-1.84-1.53
每股总债务4.584.904.864.224.224.864.524.524.234.22
月末股价10.7112.529.5213.0514.389.529.8610.6610.7013.05
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %40.3521.4133.4730.3330.5336.7026.6934.9532.0728.57
股本回报率 ROE %/市净率3.893.138.998.227.529.867.449.899.807.75
资产收益率 ROA %6.514.399.0010.3610.5210.388.2711.7011.4510.79
有形股本回报率 %1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %28.1916.9026.4424.5825.5426.9821.3329.4227.5124.78
乔尔·格林布拉特资本回报率 %176.02117.89133.74128.98131.01129.38108.12141.28139.74137.69
已动用资本回报率 %12.209.4517.8421.1721.4621.3418.4323.0322.5422.08
5年留存收益回报率 RORE %--------------------
资本回报率 %11.438.9112.8316.3916.4115.0613.5817.4317.9016.78
加权平均资本成本 WACC %--6.688.019.099.748.018.078.619.349.09
实际借款利率 %5.774.905.879.009.147.519.298.929.039.47
毛利率 %37.1333.5035.7942.1742.1738.4339.6742.9842.5243.37
营业利润率 %16.8212.4018.3923.0423.0420.9520.2523.7523.7424.22
净利率 %10.355.8410.5612.7312.7211.6910.3113.6713.2113.53
税息折旧及摊销前利润率 %23.3216.1722.0626.4326.4424.3824.0527.2526.2728.05
自由现金流利润率 %17.227.327.8218.3818.388.9017.5415.8216.4223.88
债务股本比率4.432.681.901.191.191.901.651.501.291.19
股东权益比率0.160.240.300.390.390.300.330.340.370.39
资产有息负债率0.720.640.560.460.460.560.540.520.480.46
资产负债率0.840.760.700.620.620.700.680.660.630.62
毛利润/总资产 %23.3425.1930.5034.3234.8834.1331.8236.7836.8634.58
资产周转率0.630.750.850.810.830.220.200.210.220.20
股息支付率--------------------
应收账款周转天数49.9644.4047.0456.3955.2150.0955.2751.5553.3259.74
应付账款周转天数31.6131.0429.9033.1733.4228.6233.2833.7731.6435.36
存货周转天数26.7429.9634.6534.3634.8936.2339.7736.7732.2731.36
现金循环周期45.0843.3251.7957.5756.6857.7061.7654.5553.9455.74
存货周转率13.6512.1810.5310.6210.462.522.292.482.832.91
营业成本/收入 %0.630.660.640.580.580.620.600.570.570.57
存货/收入0.050.060.060.050.060.240.260.230.200.20
资本开支/收入0.010.030.010.020.02--0.020.010.010.02
资本开支/营业利润0.070.210.050.080.080.020.120.050.060.09
资本开支/经营现金流0.060.270.100.090.090.030.120.080.080.08
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入549.00750.001,020.001,066.001,066.00280.00252.00271.00280.00264.00
营业成本345.00499.00655.00617.00617.00172.00152.00154.00161.00149.00
毛利润204.00251.00365.00450.00450.00108.00100.00116.00119.00114.00
毛利率 %37.1333.5035.7942.1742.1738.4339.6742.9842.5243.37
销售及行政开支111.00158.00177.00204.00204.0049.0049.0052.0053.0051.00
研发费用--------------------
其他营业成本--------------------
总营业成本111.00158.00177.00204.00204.0049.0049.0052.0053.0051.00
营业利润92.0093.00188.00246.00246.0059.0051.0064.0067.0064.00
营业利润率 %16.8212.4018.3923.0423.0420.9520.2523.7523.7424.22
利息收入--------------------
利息支出-36.00-33.00-42.00-60.00-60.00-13.00-16.00-15.00-15.00-15.00
净利息收入-36.00-33.00-42.00-60.00-60.00-13.00-16.00-15.00-15.00-15.00
其他收入(支出)3.00-10.00---3.00-3.00-------3.00--
利润总额59.0050.00145.00183.00183.0045.0035.0049.0049.0049.00
所得税费用-2.00-7.00-38.00-47.00-47.00-13.00-9.00-12.00-12.00-13.00
税率 %3.5912.9225.8825.7725.8027.8125.7625.0425.1027.29
持续经营净利润57.0044.00108.00136.00136.0033.0026.0037.0037.0036.00
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57.0044.00108.00136.00136.0033.0026.0037.0037.0036.00
净利率 %10.355.8410.5612.7312.7211.6910.3113.6713.2113.53
优先股股利--------------------
基本每股收益0.420.410.730.920.920.220.180.250.250.24
稀释每股收益0.420.400.730.920.920.220.180.250.250.24
发行在外的稀释性潜在普通股平均股数136.4109.0146.7146.9147.0146.9146.8146.8147.0147.0
息税前利润95.0083.00187.00243.00243.0059.0051.0064.0064.0064.00
折旧、损耗和摊销33.0038.0038.0039.0039.0010.0010.0010.0010.0010.00
税息折旧及摊销前利润128.00121.00225.00282.00282.0068.0061.0074.0074.0074.00
税息折旧及摊销前利润率 %23.3216.1722.0626.4326.4424.3824.0527.2526.2728.05
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物45.0013.0078.00172.00172.0078.0070.00111.00110.00172.00
短期证券--------------------
货币资金、现金等价物、及短期证券45.0013.0078.00172.00172.0078.0070.00111.00110.00172.00
应收账款75.00107.00155.00174.00174.00155.00150.00156.00171.00174.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项11.0023.0039.0050.0050.0039.0041.0050.0051.0050.00
应收账款总额87.00130.00195.00224.00224.00195.00191.00206.00223.00224.00
原材料17.0042.0050.0031.0031.0050.0049.0042.0036.0031.00
在产品1.001.002.001.001.002.001.001.001.001.00
存货调整--------------------
库存商品7.0014.0016.0016.0016.0016.0015.0017.0017.0016.00
其他存货--------------------
存货25.0057.0068.0048.0048.0068.0065.0060.0054.0048.00
其他流动资产11.0014.0022.0019.0019.0022.0013.0014.0012.0019.00
流动资产合计168.00214.00363.00463.00463.00363.00338.00391.00399.00463.00
非流动投资--------------------
土地3.005.005.005.005.005.005.005.005.005.00
房屋及建筑物修缮--2.003.003.003.003.002.002.003.003.00
机器、家具和设备26.0046.0052.0063.0063.0052.0054.0053.0055.0063.00
在建工程2.004.002.006.006.002.006.008.009.006.00
其他固定资产、无形资产和其他长期资产13.005.0053.0062.0062.0053.0052.0053.0060.0062.00
固定资产、无形资产和其他长期资产总值45.0062.00114.00138.00138.00114.00119.00121.00131.00138.00
累计折旧-14.00-20.00-27.00-35.00-35.00-27.00-29.00-31.00-33.00-35.00
固定资产、无形资产和其他长期资产净额31.0042.0086.00103.00103.0086.0090.0091.0098.00103.00
无形资产672.00805.00773.00744.00744.00773.00766.00759.00750.00744.00
商誉259.00369.00368.00369.00369.00368.00368.00369.00368.00369.00
其他非流动资产2.0061.0048.0040.0040.0048.0048.0048.0050.0040.00
非流动资产合计705.00908.00907.00887.00887.00907.00904.00898.00898.00887.00
资产总计873.001,122.001,271.001,350.001,350.001,271.001,242.001,288.001,297.001,350.00
应付票据及应付账款30.0055.0052.0060.0060.0052.0059.0056.0056.0060.00
应交税费2.004.005.003.003.005.007.007.007.003.00
其他应付账款4.00------------------
应交税费和其他应付款13.0011.007.0017.0017.007.005.005.008.0017.00
应付票据及应付账款、应交税费和其他应付款50.0071.0064.0080.0080.0064.0070.0068.0071.0080.00
短期借款7.008.008.007.007.008.008.008.006.007.00
短期资本化租赁债务----5.005.005.005.006.006.006.005.00
短期借款和资本化租赁债务7.008.0014.0013.0013.0014.0014.0014.0012.0013.00
流动递延收益负债32.0048.0051.0056.0056.0051.0047.0053.0052.0056.00
流动递延所得税负债--------------------
流动递延所得税和收益负债32.0048.0051.0056.0056.0051.0047.0053.0052.0056.00
其他流动负债7.0014.0024.0025.0025.0024.0016.0021.0026.0025.00
流动负债合计95.00140.00153.00174.00174.00153.00147.00156.00161.00174.00
长期借款618.00710.00700.00608.00608.00700.00648.00647.00606.00608.00
长期资本租赁负债------------1.002.002.00--
长期借款和资本化租赁债务618.00710.00700.00608.00608.00700.00650.00649.00609.00608.00
债务股本比率4.432.681.901.191.191.901.651.501.291.19
养老金和退休福利--------------------
非流动递延负债15.001.002.002.002.002.002.002.002.002.00
其他非流动负债5.003.0041.0047.0047.0041.0040.0039.0045.0047.00
非流动负债合计638.00713.00743.00656.00656.00743.00691.00690.00656.00656.00
负债合计733.00854.00895.00830.00830.00895.00838.00845.00817.00830.00
普通股--------------------
优先股--------------------
留存收益-48.00-9.0098.00234.00234.0098.00124.00161.00198.00234.00
累计其他综合收益(亏损)---1.00-5.00-3.00-3.00-5.00-4.00-3.00-5.00-3.00
资本公积189.00278.00282.00289.00289.00282.00284.00285.00287.00289.00
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计141.00268.00375.00520.00520.00375.00404.00443.00480.00520.00
少数股东权益--------------------
所有者权益合计141.00268.00375.00520.00520.00375.00404.00443.00480.00520.00
股东权益比率0.160.240.300.390.390.300.330.340.370.39
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润57.0044.00108.00136.00136.0033.0026.0037.0037.0036.00
折旧、损耗和摊销33.0038.0038.0039.0039.0010.0010.0010.0010.0010.00
经营性应收项目变动-5.00-34.00-68.00-23.00-23.00-14.004.00-16.00-15.004.00
存货变动4.00-23.00-10.0019.0019.002.003.006.003.007.00
预付资产变动-3.00-6.00-9.004.004.00-8.0010.00-1.001.00-6.00
应付票据及应付账款、应交税费和其他应付款变动11.0033.005.0017.0017.00-9.00-2.007.009.003.00
其他营运资金变动1.00-3.00-3.00-5.00-5.00-4.00-5.00-1.00-2.002.00
营运资金变动8.00-32.00-85.0013.0013.00-35.0010.00-5.00-4.0011.00
递延所得税--5.0014.0010.00------------
股权激励--5.004.007.007.002.002.002.002.002.00
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3.0015.0010.0011.0020.0016.003.003.005.0010.00
经营活动产生的现金流量净额101.0075.0089.00215.00215.0026.0050.0046.0050.0069.00
购建固定资产、无形资产和其他长期资产支付的现金-6.00-20.00-9.00-19.00-19.00-1.00-6.00-4.00-4.00-6.00
处置固定资产、无形资产和其他长期资产收回的现金净额--10.00----------------
取得子公司及其他营业单位支付的现金净额-4.00-180.00---1.00-1.00---1.00------
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--------------------
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--------------------
投资活动产生的现金流量净额-11.00-190.00-9.00-20.00-20.00-1.00-7.00-4.00-4.00-6.00
发行股票产生的现金流入--250.00----------------
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--161.00--338.00338.00------338.00--
偿付债券现金流出-8.00-69.00-15.00-429.00-429.00-2.00-52.00-2.00-374.00-1.00
发行债券产生的现金流量净额-8.0093.00-15.00-92.00-92.00-2.00-52.00-2.00-36.00-1.00
分配股利、利润或偿付利息支付的现金-49.00-4.00----------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-7.00-256.00---11.00-11.00-------11.00--
筹资活动产生的现金流量净额-64.0083.00-15.00-102.00-102.00-2.00-52.00-2.00-47.00-1.00
期初现金及现金等价物余额20.0045.0013.0078.0078.0055.0078.0070.00111.00110.00
汇率变动对现金及现金等价物的影响-1.00----1.001.00----------
现金及现金等价物净额25.00-32.0065.0093.0093.0023.00-9.0041.00-1.0062.00
期末现金及现金等价物余额45.0013.0078.00172.00172.0078.0070.00111.00110.00172.00
资本开支-6.00-20.00-9.00-19.00-19.00-1.00-6.00-4.00-4.00-6.00
自由现金流95.0055.0080.00196.00196.0025.0044.0043.0046.0063.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率25.7031.3013.0414.1815.6313.0412.6412.2511.8914.18
扣非市盈率26.6826.5313.0413.8815.3013.0412.6412.2511.6313.88
股价/巴菲特所有者每股收益--------------------
市净率10.376.843.723.694.063.723.583.533.273.69
股价/每股有形账面价值--------------------
股价/自由现金流15.4624.8417.539.7810.7817.5314.1912.149.949.78
股价/每股经营现金流14.4818.2515.798.919.8515.7912.7111.029.128.91
市销率2.661.821.371.802.001.371.391.471.451.80
市盈增长比--------------------
企业价值/收入3.723.391.992.222.501.991.961.991.922.22
企业价值倍数15.9320.949.038.399.469.038.467.967.548.39
企业价值/息税前利润21.4830.5310.859.7410.9810.8510.049.308.769.74
乔尔·格林布拉特收益率 %4.663.289.2210.279.119.229.9610.7511.4210.27
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值1,4611,8351,3971,9172,1121,3971,4471,5651,5711,917
企业价值2,0402,5402,0322,3652,6622,0322,0412,1182,0822,365
月末股价10.7112.529.5213.0514.389.529.8610.6610.7013.05
每股现金净流量-5.04-5.73-5.57-4.49-4.49-5.57-5.24-5.00-4.82-4.49
净流动资产价值 NCAV-4.14-4.36-3.63-2.50-2.50-3.63-3.41-3.10-2.85-2.50
净净营运资本 NNWC-4.53-4.99-4.54-3.43-3.43-4.54-4.25-4.00-3.76-3.43
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)0.002.272.533.273.492.532.742.923.033.27
基本面趋势(F分数)----7777--787
财务造假嫌疑(M分数)0.000.00-1.96-2.69-2.69-1.96-2.26-2.32-2.49-2.69
可供营运的资产净额/总资产0.821.110.900.760.750.810.790.800.770.75
斯隆比率 %-3.8114.162.20-4.40-4.402.191.030.01-1.88-4.40
流动比率1.771.532.382.662.662.382.302.512.472.66
速动比率1.501.121.942.382.381.941.862.132.142.38
现金比率0.480.090.510.990.990.510.470.710.680.99
利息保障倍数2.562.834.464.094.094.373.194.344.594.35
最高股价11.1515.7612.3013.1815.8610.9511.2610.6612.4113.18
最低股价9.1710.568.198.818.668.339.628.819.659.26
股票回购率 %---7.46-0.10-0.11-0.11-0.04-0.03-0.06---0.02
股票回购收益率 %---13.62----------------
每股收入同比增长率 %--71.000.954.494.6118.139.819.206.50-5.77
每股收益同比增长率 %---4.0282.5026.0326.03214.2938.4656.2513.649.09
税息折旧及摊销前利润同比增长率 %--18.6037.7125.2125.4982.4337.2650.0515.878.41
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136.38107.88146.61146.78146.83146.65146.70146.77146.83146.83
期末总股本136.38146.56146.70146.86146.87146.70146.74146.82146.83146.86
β贝塔系数--------------------
重述日期03/29/2302/28/2402/28/2402/28/2402/28/2402/28/2405/11/2308/10/2311/06/2302/28/24
报告日期03/29/2303/15/2203/29/2302/28/2402/28/2403/29/2305/11/2308/10/2311/06/2302/28/24
收益发布日期--03/15/2203/16/2302/28/2402/28/2403/16/2305/11/2308/10/2311/06/2302/28/24
股东人数--4519121219------12
在职员工人数--2,0171,6962,3052,3051,6962,3012,9702,3742,305
外汇汇率1.001.001.001.00--1.001.001.001.001.00