*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limit22.5622.6134.2830.9633.106.037.347.2210.567.99
每股税息折旧及摊销前利润limit0.241.432.701.161.030.160.190.340.490.01
每股息税前利润limit0.131.312.571.030.900.120.160.310.46-0.03
稀释每股收益limit-0.271.141.700.750.670.080.120.220.320.01
扣非每股收益limit-0.271.101.830.750.880.080.330.220.320.01
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.360.670.250.50-0.510.10-0.470.300.61-0.96
每股经营现金流limit0.420.740.380.70-0.310.14-0.420.350.67-0.90
每股现金limit2.297.413.023.273.363.421.893.533.273.36
每股股息limit--------------------
每股账面价值limit11.4313.4016.0417.8817.9216.4516.7717.2817.8817.92
每股有形账面价值limit10.9512.8514.3616.0016.0214.7315.0215.4616.0016.02
每股总债务limit5.8710.2512.7615.2516.2012.9212.3214.6215.2516.20
月末股价limit--7.325.2113.149.856.069.348.9913.1414.53
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-2.669.1911.534.474.011.963.015.257.640.12
股本回报率 ROE %/市净率limit--16.8335.506.087.165.325.4010.0910.400.14
资产收益率 ROA %limit-1.694.885.442.011.790.901.402.383.380.05
有形股本回报率 %limit-2.759.5912.444.994.482.193.365.868.540.13
有形资产收益率 %limit-1.734.995.632.111.880.941.472.503.550.05
乔尔·格林布拉特资本回报率 %limit1.308.6312.353.973.662.022.825.127.04-0.45
已动用资本回报率 %limit1.078.7814.404.633.281.922.104.467.22-0.47
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit0.716.278.372.562.261.231.793.214.25-0.40
加权平均资本成本 WACC %limit--3.632.857.156.532.964.024.137.157.55
实际借款利率 %limit--------------------
毛利率 %limit12.9117.8419.8417.7716.9918.1917.2819.5716.6114.78
营业利润率 %limit0.575.817.493.332.721.982.164.294.34-0.38
净利率 %limit-1.225.165.082.422.081.331.693.103.140.06
税息折旧及摊销前利润率 %limit1.066.347.873.753.122.572.554.734.670.07
自由现金流利润率 %limit1.612.950.731.63-1.531.62-6.444.175.81-11.95
债务股本比率limit0.510.770.800.850.900.790.730.850.850.90
股东权益比率limit0.590.490.460.440.420.460.470.440.440.42
资产有息负债率limit0.300.380.360.380.380.360.340.370.380.38
资产负债率limit0.410.510.510.530.560.500.490.530.530.56
毛利润/总资产 %limit17.9316.9021.2114.7714.6412.2614.3015.0617.9211.53
资产周转率limit1.390.951.070.830.860.170.210.190.270.20
股息支付率limit--------------------
应收账款周转天数limit--------------------
应付账款周转天数limit10.3723.8723.3227.9626.0831.5925.4629.7020.6830.35
存货周转天数limit392.43332.70305.05406.30395.72501.60414.90466.51313.38422.10
现金循环周期limit382.06308.82281.73378.34369.64470.01389.44436.81292.71391.75
存货周转率limit0.931.101.200.900.920.180.220.200.290.22
营业成本/收入 %limit0.870.820.800.820.830.820.830.800.830.85
存货/收入limit0.940.750.670.920.904.503.764.112.863.94
资本开支/收入limit------0.010.010.010.010.01--0.01
资本开支/营业利润limit0.430.050.050.190.230.330.320.160.11--
资本开支/经营现金流limit0.130.100.340.28--0.29--0.140.08--
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limit735.001,023.001,446.001,210.001,262.00242.00293.00277.00398.00294.00
营业成本limit640.00841.001,160.00995.001,048.00198.00243.00223.00332.00251.00
毛利润limit95.00183.00287.00215.00214.0044.0051.0054.0066.0043.00
毛利率 %limit12.9117.8419.8417.7716.9918.1917.2819.5716.6114.78
销售及行政开支limit91.00123.00179.00175.00180.0039.0044.0042.0049.0045.00
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit91.00123.00179.00175.00180.0039.0044.0042.0049.0045.00
营业利润limit4.0059.00108.0040.0034.005.006.0012.0017.00-1.00
营业利润率 %limit0.575.817.493.332.721.982.164.294.34-0.38
利息收入limit1.00------------------
利息支出limit--------------------
净利息收入limit1.00------------------
其他收入(支出)limit-17.007.00-7.004.005.001.001.001.001.002.00
利润总额limit-12.0067.00101.0045.0040.006.008.0013.0019.001.00
所得税费用limit3.00-14.00-25.00-12.00-10.00-2.00-2.00-3.00-6.00--
税率 %limit25.3320.9725.1326.7025.9428.1721.8524.4329.72-4.26
持续经营净利润limit-9.0053.0076.0033.0029.004.006.009.0013.001.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-----2.00-3.00-3.00-1.00-1.00-1.00-1.00-1.00
归属于母公司股东的净利润limit-9.0053.0074.0029.0026.003.005.009.0012.00--
净利率 %limit-1.225.165.082.422.081.331.693.103.140.06
优先股股利limit--------------------
基本每股收益limit-0.271.141.710.750.670.080.120.220.320.01
稀释每股收益limit-0.271.141.700.750.670.080.120.220.320.01
发行在外的稀释性潜在普通股平均股数limit32.645.342.239.136.840.140.038.437.736.8
息税前利润limit4.0059.00108.0040.0034.005.006.0012.0017.00-1.00
折旧、损耗和摊销limit4.005.006.005.005.001.001.001.001.001.00
税息折旧及摊销前利润limit8.0065.00114.0045.0039.006.007.0013.0019.00--
税息折旧及摊销前利润率 %limit1.066.347.873.753.122.572.554.734.670.07
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limit106.00343.00124.00120.00121.00137.0074.00133.00120.00121.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit106.00343.00124.00120.00121.00137.0074.00133.00120.00121.00
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit3.0011.0038.0038.004.004.004.004.0038.004.00
应收账款总额limit3.0011.0038.0038.004.004.004.004.0038.004.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit688.00845.001,093.001,122.001,197.001,081.001,125.001,156.001,122.001,197.00
其他存货limit--------------------
存货limit688.00845.001,093.001,122.001,197.001,081.001,125.001,156.001,122.001,197.00
其他流动资产limit20.0011.0066.0060.0018.003.002.0011.0060.0018.00
流动资产合计limit816.001,209.001,321.001,339.001,341.001,224.001,205.001,304.001,339.001,341.00
非流动投资limit21.00------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit12.0019.0037.0040.00--------40.00--
固定资产、无形资产和其他长期资产总值limit12.0019.0037.0040.00--------40.00--
累计折旧limit-----12.00-16.00---------16.00--
固定资产、无形资产和其他长期资产净额limit12.0019.0025.0025.00--------25.00--
无形资产limit22.0025.0069.0069.0069.0069.0069.0069.0069.0069.00
商誉limit21.0024.0069.0069.0069.0069.0069.0069.0069.0069.00
其他非流动资产limit24.0011.0025.0039.00134.00135.00133.00104.0039.00134.00
非流动资产合计limit80.0056.00119.00132.00202.00204.00201.00173.00132.00202.00
资产总计limit896.001,266.001,440.001,471.001,543.001,428.001,407.001,477.001,471.001,543.00
应付票据及应付账款limit36.0074.0074.0078.0089.0062.0073.0072.0078.0089.00
应交税费limit3.0015.005.006.00--------6.00--
其他应付账款limit2.002.001.001.001.001.001.001.001.001.00
应交税费和其他应付款limit39.0040.0091.00103.00192.00135.00138.00150.00103.00192.00
应付票据及应付账款、应交税费和其他应付款limit81.00131.00171.00188.00282.00199.00212.00223.00188.00282.00
短期借款limit199.00390.00505.00308.00348.00----317.00308.00348.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit199.00390.00505.00308.00348.00----317.00308.00348.00
流动递延收益负债limit--4.00----------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--4.00----------------
其他流动负债limit--------------------
流动负债合计limit280.00526.00676.00496.00630.00199.00212.00540.00496.00630.00
长期借款limit65.0071.00505.00236.00237.00517.00483.00235.00236.00237.00
长期资本租赁负债limit6.0013.0016.0013.00--------13.00--
长期借款和资本化租赁债务limit72.0084.0016.00249.00237.00517.00483.00235.00249.00237.00
债务股本比率limit0.510.770.800.850.900.790.730.850.850.90
养老金和退休福利limit11.0015.0019.0026.00--------26.00--
非流动递延负债limit--------------------
其他非流动负债limit4.0020.0018.0011.00--------11.00--
非流动负债合计limit86.00119.0054.00287.00237.00517.00483.00235.00287.00237.00
负债合计limit366.00644.00730.00783.00867.00715.00695.00776.00783.00867.00
普通股limit--------------------
优先股limit--------------------
留存收益limit32.0085.00158.00188.00188.00162.00167.00175.00188.00188.00
累计其他综合收益(亏损)limit--------------------
资本公积limit496.00535.00498.00465.00460.00497.00491.00478.00465.00460.00
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit528.00620.00656.00653.00647.00658.00657.00653.00653.00647.00
少数股东权益limit1.001.0054.0035.0029.0054.0054.0048.0035.0029.00
所有者权益合计limit529.00621.00710.00688.00677.00713.00712.00701.00688.00677.00
股东权益比率limit0.590.490.460.440.420.460.470.440.440.42
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-9.0053.0076.0033.0029.004.006.009.0013.001.00
折旧、损耗和摊销limit4.005.006.005.005.001.001.001.001.001.00
经营性应收项目变动limit---2.001.00-1.00------------
存货变动limit-20.00-60.00-13.00-30.00-94.0013.00-48.00-30.0035.00-51.00
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit28.0039.006.0014.0044.00-25.0012.0011.0016.005.00
其他营运资金变动limit-4.00---67.002.00--12.005.0021.00-36.0010.00
营运资金变动limit4.00-22.00-73.00-15.00-51.00---31.002.0014.00-36.00
递延所得税limit-5.00-3.00-6.00-5.00-6.001.00-----5.00--
股权激励limit--6.004.003.004.00--2.001.001.001.00
资产减值费用limit3.00----5.00------------
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limit17.00-6.0010.001.007.00--5.00--1.00--
经营活动产生的现金流量净额limit14.0033.0016.0027.00-12.005.00-17.0014.0025.00-33.00
购建固定资产、无形资产和其他长期资产支付的现金limit-2.00-3.00-5.00-7.00-8.00-2.00-2.00-2.00-2.00-2.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-129.00-45.00-259.00--------------
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limit5.0022.001.00--------------
投资活动产生的现金流量净额limit-125.00-26.00-264.00-7.00-8.00-2.00-2.00-2.00-2.00-2.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----41.00-35.00-42.00---8.00-14.00-13.00-6.00
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limit602.00910.00282.00548.00490.00175.0015.00293.0065.00118.00
偿付债券现金流出limit-508.00-739.00-240.00-504.00-405.00-164.00-50.00-215.00-75.00-65.00
发行债券产生的现金流量净额limit94.00171.0041.0043.0085.0011.00-35.0078.00-10.0053.00
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-29.0054.0028.00-32.00-40.00-1.00-1.00-16.00-14.00-9.00
筹资活动产生的现金流量净额limit65.00225.0028.00-24.004.009.00-44.0048.00-37.0037.00
期初现金及现金等价物余额limit156.00110.00343.00124.00137.00124.00137.0074.00133.00120.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-46.00233.00-220.00-4.00-15.0013.00-63.0059.00-14.002.00
期末现金及现金等价物余额limit110.00343.00124.00120.00121.00137.0074.00133.00120.00121.00
资本开支limit-2.00-3.00-5.00-7.00-8.00-2.00-2.00-2.00-2.00-2.00
自由现金流limit12.0030.0011.0020.00-19.004.00-19.0012.0023.00-35.00
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--6.423.0617.5214.873.967.138.6417.5221.69
扣非市盈率limit--6.632.8517.5211.323.475.466.2417.5216.51
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.550.320.740.560.370.560.520.740.81
股价/每股有形账面价值limit--0.570.360.820.610.410.620.580.820.91
股价/自由现金流limit--10.9620.9226.07--4.897.973.7926.07--
股价/每股经营现金流limit--9.9213.7518.91--4.417.093.5318.91--
市销率limit--0.320.150.420.300.180.290.290.420.44
市盈增长比limit--------------------
企业价值/收入limit--0.460.460.790.650.490.640.650.790.81
企业价值倍数limit--7.275.8520.9920.927.1311.1813.1120.9925.84
企业价值/息税前利润limit--7.936.1523.6523.967.5511.9914.2423.6529.60
乔尔·格林布拉特收益率 %limit--12.6116.264.234.1713.258.347.024.233.38
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--339213480356243366340480525
企业价值limit--4726669538246778298079531,018
月末股价limit--7.325.2113.149.856.069.348.9913.1414.53
每股现金净流量limit-5.66-6.54-16.17-19.13-21.44-15.82-17.23-18.27-19.13-21.44
净流动资产价值 NCAVlimit9.7012.1913.1314.2712.3111.3611.6412.7114.2712.31
净净营运资本 NNWClimit1.782.59-2.79-3.78-4.88-2.31-2.87-2.98-3.78-4.88
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--17.8624.3216.4317.8124.0624.0422.3818.4917.81
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.002.042.102.161.872.392.422.022.161.99
基本面趋势(F分数)limit--564344543
财务造假嫌疑(M分数)limit0.00-0.84-0.01-2.40-2.29-2.72-2.43-2.77-2.40-2.29
可供营运的资产净额/总资产limit4.280.840.880.780.780.760.780.800.760.78
斯隆比率 %limit11.453.5522.300.652.950.960.50-3.520.652.95
流动比率limit2.922.301.952.702.136.175.682.412.702.13
速动比率limit0.460.690.340.440.230.720.380.280.440.23
现金比率limit0.380.650.180.240.190.690.350.250.240.19
利息保障倍数limit--------------------
最高股价limit--10.159.0013.5114.917.009.3412.1913.5114.53
最低股价limit--7.114.565.346.215.345.838.997.0011.59
股票回购率 %limit-42.00-0.1111.6610.679.722.122.093.543.371.07
股票回购收益率 %limit----19.437.3211.66--8.9316.1111.054.92
每股收入同比增长率 %limit16.420.2251.57-9.67-1.46-13.28-14.04-13.79-0.9332.60
每股收益同比增长率 %limit-150.94522.2249.12-55.88-56.21-71.43-64.71-55.10-48.39-87.50
税息折旧及摊销前利润同比增长率 %limit-81.10502.1388.14-56.94-55.60-71.90-71.44-46.76-43.28-96.29
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limit32.5645.2042.0538.8936.2840.0039.8938.3437.3336.28
期末总股本limit46.2346.2840.8836.5236.1840.0239.1837.8036.5236.13
β贝塔系数limit------1.851.97------1.851.85
重述日期limit03/09/2302/29/2402/29/2402/29/2405/02/2405/02/2408/01/2311/02/2302/29/2405/02/24
报告日期limit03/12/2103/16/2203/09/2302/29/2405/02/2405/04/2308/01/2311/02/2302/29/2405/02/24
收益发布日期limit03/11/2103/10/2203/07/2302/29/2405/01/2405/03/2308/01/2311/02/2302/29/2405/01/24
股东人数limit--292099------9--
在职员工人数limit253384458499499458458458499--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00