*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit2.16--2.061.941.940.240.260.450.860.37
每股税息折旧及摊销前利润limit0.86--1.171.011.00-0.230.170.470.300.06
每股息税前利润limit0.49--0.800.620.61-0.320.080.380.20-0.04
稀释每股收益limit0.15--0.520.410.40-0.380.060.310.12-0.09
扣非每股收益limit0.13--0.470.560.56-0.410.060.310.29-0.10
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.40---0.28-0.06-0.05---0.20-0.260.370.05
每股经营现金流limit0.45---0.23--0.010.02-0.19-0.250.380.06
每股现金limit0.141.430.810.360.360.810.580.140.470.36
每股股息limit--------------------
每股账面价值limit1.866.887.267.877.877.267.237.617.717.87
每股有形账面价值limit-4.23-6.75-5.93-5.66-5.66-5.93-5.75-5.64-5.28-5.66
每股总债务limit4.374.224.364.714.714.364.294.444.514.71
月末股价limit--13.899.144.607.439.148.086.154.544.60
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit8.76--8.275.895.83-20.663.3017.936.56-4.55
股本回报率 ROE %/市净率limit----6.5710.086.20-16.422.9522.1711.13-7.78
资产收益率 ROA %limit2.12--3.642.832.83-9.741.558.653.25-2.27
有形资产收益率 %limit13.68--22.2718.7018.70-58.5610.0458.9221.46-14.90
乔尔·格林布拉特资本回报率 %limit66.17--94.6249.6946.66-152.5427.44112.1854.62-11.86
已动用资本回报率 %limit6.97--5.754.434.43-9.352.2410.805.81-1.21
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit4.56--5.436.626.57-9.996.9010.9410.01-1.23
加权平均资本成本 WACC %limit2.484.997.837.277.707.837.927.627.607.27
实际借款利率 %limit5.93--6.326.026.035.935.956.066.086.06
毛利率 %limit47.72--39.5743.1143.1125.6229.2942.0351.3834.83
营业利润率 %limit21.05--36.0841.9741.97-144.7829.3083.2047.60-15.00
净利率 %limit7.14--25.4520.9520.95-146.2421.5068.3213.52-22.27
税息折旧及摊销前利润率 %limit39.72--57.0352.1052.10-94.1866.90104.0534.9015.92
自由现金流利润率 %limit18.65---13.53-2.87-2.871.02-77.69-56.7942.3712.82
债务股本比率limit2.360.610.600.600.600.600.590.580.590.60
股东权益比率limit0.260.420.460.500.500.460.470.490.500.50
资产有息负债率limit0.600.260.280.300.300.280.280.290.290.30
资产负债率limit0.740.580.540.500.500.540.530.510.500.50
毛利润/总资产 %limit14.19--5.675.825.811.712.115.3212.353.54
资产周转率limit0.30--0.140.140.130.020.020.030.060.03
应收账款周转天数limit34.33--25.8037.5351.15124.0953.4352.3443.0985.71
应付账款周转天数limit30.17--53.8358.1953.93102.0392.3060.0733.5647.67
存货周转天数limit132.34--209.32287.43297.89391.51440.21330.12199.26336.13
现金循环周期limit136.51--181.29266.76295.11413.57401.34322.39208.79374.18
存货周转率limit2.76--1.741.271.230.230.210.280.460.27
营业成本/收入 %limit0.52--0.600.570.570.740.710.580.490.65
存货/收入limit0.19--0.350.450.463.193.412.101.062.40
资本开支/收入limit0.02--0.020.030.030.060.060.030.020.05
资本开支/营业利润limit0.10--0.070.070.07--0.190.030.03--
资本开支/经营现金流limit0.11----48.8949.680.86----0.040.27
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit339.60--360.50322.10322.1041.3043.9076.10142.7059.50
营业成本limit177.50--217.90183.30183.3030.7031.0044.1069.4038.70
毛利润limit162.00--142.70138.90138.9010.6012.8032.0073.3020.70
毛利率 %limit47.72--39.5743.1143.1125.6229.2942.0351.3834.83
销售及行政开支limit37.70--74.3057.1057.1019.8010.5014.9016.2015.60
研发费用limit--------------------
其他营业成本limit52.80---61.70-53.40-53.4050.50-10.50-46.20-10.8014.10
总营业成本limit90.60--12.603.703.7070.30---31.405.4029.60
营业利润limit71.50--130.10135.20135.20-59.8012.9063.3067.90-8.90
营业利润率 %limit21.05--36.0841.9741.97-144.7829.3083.2047.60-15.00
利息收入limit--------------------
利息支出limit-42.00---42.60-41.40-41.40-10.00-10.10-10.30-10.40-10.40
净利息收入limit-42.00---42.60-41.40-41.40-10.00-10.10-10.30-10.40-10.40
其他收入(支出)limit5.30--9.70-32.20-32.204.600.40-0.30-34.402.00
利润总额limit34.70--97.2061.6061.60-65.103.1052.7023.10-17.30
所得税费用limit-10.50---5.505.905.904.806.30-0.70-3.804.10
税率 %limit30.18--5.62-9.59-9.587.33-203.351.3916.3923.61
持续经营净利润limit24.20--91.8067.5067.50-60.409.4052.0019.30-13.20
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limit24.20--91.8067.5067.50-60.409.4052.0019.30-13.20
净利率 %limit7.14--25.4520.9520.95-146.2421.5068.3213.52-22.27
优先股股利limit--------------------
基本每股收益limit0.15--0.570.440.43-0.380.060.330.13-0.09
稀释每股收益limit0.15--0.520.410.40-0.380.060.310.12-0.09
发行在外的稀释性潜在普通股平均股数limit157.1157.1175.1166.5162.6172.1169.5168.3165.5162.6
息税前利润limit76.70--139.80103.00103.00-55.1013.3063.1033.50-6.90
折旧、损耗和摊销limit58.10--65.8064.9064.8016.3016.1016.1016.3016.40
税息折旧及摊销前利润limit134.90--205.60167.80167.80-38.9029.3079.2049.809.50
税息折旧及摊销前利润率 %limit39.72--57.0352.1052.10-94.1866.90104.0534.9015.92
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit22.50225.60126.8047.3047.30126.8091.8022.1071.8047.30
短期证券limit------5.505.50--------5.50
货币资金、现金等价物、及短期证券limit22.50225.60126.8052.8052.80126.8091.8022.1071.8052.80
应收账款limit28.9024.3026.6039.6039.6026.6024.7062.6072.1039.60
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit11.500.800.201.701.700.201.603.403.701.70
应收账款总额limit40.4025.1026.9041.3041.3026.9026.3066.1075.8041.30
原材料limit25.7034.0066.0077.7077.7066.0075.8079.3070.0077.70
在产品limit0.300.200.200.200.200.200.300.200.200.20
存货调整limit--------------------
库存商品limit32.8072.7076.7067.8067.8076.7080.2083.6069.6067.80
其他存货limit--------------------
存货limit58.80106.90143.00145.70145.70143.00156.30163.10139.80145.70
其他流动资产limit11.4014.2012.0011.3011.3012.0011.6010.707.0011.30
流动资产合计limit133.00371.80308.50251.00251.00308.50286.00262.00294.40251.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit6.804.003.904.004.003.904.004.003.904.00
机器、家具和设备limit56.0055.3062.8067.8067.8062.8063.2064.0065.3067.80
在建工程limit5.102.002.004.704.702.002.403.403.804.70
其他固定资产、无形资产和其他长期资产limit1.102.3020.9025.1025.1020.9020.0022.5025.2025.10
固定资产、无形资产和其他长期资产总值limit69.0063.6089.60101.70101.7089.6089.6093.9098.30101.70
累计折旧limit-20.80-1.40-12.20-19.90-19.90-12.20-13.10-15.30-17.40-19.90
固定资产、无形资产和其他长期资产净额limit48.2062.2077.4081.8081.8077.4076.5078.6080.9081.80
无形资产limit955.702,142.202,068.901,981.301,981.302,068.902,057.602,045.801,983.301,981.30
商誉limit482.001,041.301,031.501,036.301,036.301,031.501,032.801,033.601,028.801,036.30
其他非流动资产limit1.202.201.801.301.301.801.701.501.401.30
非流动资产合计limit1,005.202,206.602,148.102,064.402,064.402,148.102,135.702,125.902,065.602,064.40
资产总计limit1,138.202,578.402,456.602,315.402,315.402,456.602,421.702,387.902,359.902,315.40
应付票据及应付账款limit9.9027.5036.8021.6021.6036.8025.9032.2018.8021.60
应交税费limit2.900.4011.007.107.1011.005.505.305.307.10
其他应付账款limit--53.504.702.702.704.709.106.905.902.70
应交税费和其他应付款limit11.2015.9015.6016.2016.2015.6028.5014.0026.9016.20
应付票据及应付账款、应交税费和其他应付款limit24.0097.3068.1047.7047.7068.1069.1058.4056.9047.70
短期借款limit6.70------------------
短期资本化租赁债务limit----3.502.702.703.50--3.202.802.70
短期借款和资本化租赁债务limit6.70--3.502.702.703.50--3.202.802.70
流动递延收益负债limit0.300.40----------2.701.20--
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.300.40----------2.701.20--
其他流动负债limit2.002.802.504.604.602.501.902.102.604.60
流动负债合计limit32.90100.5074.2055.1055.1074.2071.0066.4063.5055.10
长期借款limit680.50664.10665.30666.50666.50665.30665.60665.90666.20666.50
长期资本租赁负债limit----15.5020.5020.5015.5014.5017.0020.4020.50
长期借款和资本化租赁债务limit680.50664.10680.80686.90686.90680.80680.10682.90686.60686.90
债务股本比率limit2.360.610.600.600.600.600.590.580.590.60
养老金和退休福利limit--------------------
非流动递延负债limit112.20297.10278.30253.50253.50278.30272.20267.70266.80253.50
其他非流动负债limit21.20435.00284.50167.70167.70284.50252.50195.80165.60167.70
非流动负债合计limit813.901,396.301,243.601,108.101,108.101,243.601,204.701,146.401,119.001,108.10
负债合计limit846.801,496.801,317.701,163.101,163.101,317.701,275.701,212.901,182.601,163.10
普通股limit53.00157.20163.20165.10165.10163.20165.10165.10165.10165.10
优先股limit--------------------
留存收益limit-47.80-738.50-648.30-580.80-580.80-648.30-638.90-586.90-567.60-580.80
累计其他综合收益(亏损)limit-3.20-7.10-25.50-19.70-19.70-25.50-23.90-21.70-30.30-19.70
资本公积limit289.301,670.001,698.801,701.201,701.201,698.801,693.901,695.101,696.801,701.20
库存股limit-----49.30-113.40-113.40-49.30-50.20-76.60-86.60-113.40
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit291.401,081.601,138.901,152.301,152.301,138.901,146.001,175.101,177.401,152.30
少数股东权益limit--------------------
所有者权益合计limit291.401,081.601,138.901,152.301,152.301,138.901,146.001,175.101,177.401,152.30
股东权益比率limit0.260.420.460.500.500.460.470.490.500.50
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit24.20--91.8067.5067.50-60.409.4052.0019.30-13.20
折旧、损耗和摊销limit58.10--65.8064.9064.8016.3016.1016.1016.3016.40
经营性应收项目变动limit11.70---6.20-14.40-14.4057.601.70-37.30-10.6031.80
存货变动limit11.20---61.90-2.00-2.00-21.20-13.10-6.8022.60-4.70
预付资产变动limit-9.90--1.901.001.00-7.100.400.903.70-4.00
应付票据及应付账款、应交税费和其他应付款变动limit-21.00--18.00-20.60-20.60-25.80-9.50-7.60-0.70-2.80
其他营运资金变动limit1.40---58.90-9.00-9.00-55.70-1.101.40-2.50-6.90
营运资金变动limit-6.70---107.20-45.10-45.10-52.20-21.60-49.4012.5013.40
递延所得税limit-2.70---17.00-25.80-25.803.50-6.30-4.80-0.20-14.50
股权激励limit----14.701.601.607.10-3.101.201.801.70
资产减值费用limit------40.70------------
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limit-2.20---88.20-103.60-62.8088.70-26.10-56.5013.106.70
经营活动产生的现金流量净额limit70.80---40.200.200.203.00-31.60-41.3062.7010.40
购建固定资产、无形资产和其他长期资产支付的现金limit-7.50---8.60-9.40-9.40-2.60-2.50-1.90-2.30-2.80
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-2.00---1.60--------------
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-------5.50-5.50---------5.50
投资活动产生的现金流量净额limit-9.50---10.30-14.90-14.90-2.60-2.50-1.90-2.30-8.30
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----49.30-64.10-64.10-41.80-0.90-26.30-10.00-26.80
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limit72.10------------------
偿付债券现金流出limit-117.70-----0.40-0.30-------0.10-0.10
发行债券产生的现金流量净额limit-45.60-----0.40-0.30-------0.10-0.10
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----0.50---0.10-----0.10----
筹资活动产生的现金流量净额limit-45.60---48.80-64.50-64.50-41.80-0.90-26.50-10.20-27.00
期初现金及现金等价物余额limit9.80--225.60126.80126.80166.30126.8091.8022.1071.80
汇率变动对现金及现金等价物的影响limit-3.10--0.40-0.30-0.301.80-----0.600.30
现金及现金等价物净额limit12.70---98.80-79.50-79.50-39.50-35.00-69.7049.60-24.50
期末现金及现金等价物余额limit22.50--126.8047.3047.30126.8091.8022.1071.8047.30
资本开支limit-7.50---8.60-9.40-9.40-2.60-2.50-1.90-2.30-2.80
自由现金流limit63.30---48.80-9.20-9.200.40-34.10-43.2060.407.60
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit----17.5811.2218.5817.5824.4810.4241.2711.22
扣非市盈率limit----19.458.2013.2219.4529.4910.8517.738.20
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.021.260.580.941.261.120.810.590.58
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit------3,967.25675.48----------
市销率limit----4.442.383.844.444.093.312.502.38
市盈增长比limit--------------------
企业价值/收入limit----5.524.075.175.525.395.024.314.07
企业价值倍数limit----9.687.819.939.6810.597.4410.987.81
企业价值/息税前利润limit----14.2412.7316.1914.2416.8310.6223.9612.73
乔尔·格林布拉特收益率 %limit----7.027.866.187.025.949.424.177.86
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--2,1841,4336741,0791,4331,281950694674
企业价值limit--2,6231,9911,3111,6671,9911,8691,6141,3111,311
月末股价limit--13.899.144.607.439.148.086.154.544.60
每股现金净流量limit-5.25-8.08-7.60-7.58-7.58-7.60-7.47-7.71-7.27-7.58
净流动资产价值 NCAVlimit-4.54-7.15-6.44-6.23-6.23-6.44-6.24-6.15-5.81-6.23
净净营运资本 NNWClimit-4.92-7.63-7.01-6.88-6.88-7.01-6.86-6.87-6.46-6.88
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.810.730.380.570.730.630.570.340.38
基本面趋势(F分数)limit----4554--555
财务造假嫌疑(M分数)limit0.000.00-2.16-1.73-1.73-2.16-2.77-2.57-2.50-1.73
可供营运的资产净额/总资产limit0.841.340.660.730.760.680.710.760.750.76
斯隆比率 %limit-3.26--5.793.553.555.793.095.871.563.55
流动比率limit4.043.704.164.564.564.164.033.944.634.56
速动比率limit2.252.642.231.911.912.231.831.492.431.91
现金比率limit0.682.241.710.960.961.711.290.331.130.96
利息保障倍数limit1.70--3.053.273.270.001.276.126.500.00
最高股价limit--14.0614.259.578.4211.009.577.576.014.70
最低股价limit--11.457.052.922.797.057.415.424.542.92
股票回购率 %limit---0.060.286.606.603.40-1.092.521.124.15
股票回购收益率 %limit----3.449.515.9411.660.2711.095.7915.92
每股收入同比增长率 %limit41.90-100.00---6.02-5.37---21.70-20.67-5.0552.46
每股收益同比增长率 %limit157.68-100.00---21.15-16.67---71.43520.00-80.0076.32
税息折旧及摊销前利润同比增长率 %limit169.90-100.00---14.15-13.79---48.17114.81-63.89125.78
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limit157.14--160.94154.67150.79157.92157.70156.53153.69150.79
期末总股本limit157.14157.24156.80146.45145.24156.80158.51154.52152.78146.45
β贝塔系数limit--------------------
重述日期limit03/01/23--02/22/2402/22/2402/22/2402/22/2405/10/2308/03/2311/09/2302/22/24
报告日期limit11/15/21--03/01/2302/22/2402/22/2403/01/2305/10/2308/03/2311/09/2302/22/24
收益发布日期limit--03/24/2202/28/2302/22/2402/22/2402/28/2305/10/2308/03/2311/09/2302/22/24
股东人数limit--4846323246------32
在职员工人数limit--239240228228240240240240228
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00