*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit8.0611.9614.7814.5214.553.763.703.503.573.78
每股税息折旧及摊销前利润limitlimitlimit0.911.471.050.370.340.180.120.020.050.15
每股息税前利润limitlimitlimit0.851.410.980.300.260.170.10--0.030.13
稀释每股收益limitlimitlimit0.791.340.790.380.340.190.100.040.050.15
扣非每股收益limitlimitlimit0.791.340.790.380.340.190.100.040.050.15
巴菲特所有者每股收益(TTM)limitlimitlimit----0.250.530.380.190.390.430.530.38
每股自由现金流limitlimitlimit0.990.810.250.530.400.64-0.200.16-0.070.51
每股经营现金流limitlimitlimit1.020.840.310.590.460.66-0.190.17-0.050.54
每股现金limitlimitlimit2.042.983.203.443.863.863.673.683.443.86
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit2.804.335.175.405.515.395.535.465.405.51
每股有形账面价值limitlimitlimit2.764.285.125.355.455.345.475.415.355.45
每股总债务limitlimitlimit--0.100.330.570.580.590.580.580.570.58
月末股价limitlimitlimit31.1756.0422.2616.5822.0026.3016.4013.6116.5821.17
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit34.3338.6216.857.366.3014.627.293.173.5811.22
股本回报率 ROE %/市净率limitlimitlimit3.092.983.922.401.583.002.451.271.172.92
资产收益率 ROA %limitlimitlimit21.1125.4011.084.743.959.404.652.022.266.91
有形股本回报率 %limitlimitlimit35.0539.1117.027.436.3614.767.353.203.6111.34
有形资产收益率 %limitlimitlimit21.3825.6111.154.773.989.454.682.032.276.95
乔尔·格林布拉特资本回报率 %limitlimitlimit172.26204.8268.2815.8014.3937.3221.860.936.3528.23
已动用资本回报率 %limitlimitlimit36.9240.4820.365.424.4611.776.700.302.078.85
5年留存收益回报率 RORE %limitlimitlimit----11.4920.6019.237.7526.7822.5020.6019.23
资本回报率 %limitlimitlimit54.2974.5826.126.225.2514.408.270.352.3010.15
加权平均资本成本 WACC %limitlimitlimit6.867.5116.3012.7014.5314.9814.6014.8512.7014.36
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit52.5854.9553.7851.8652.5149.7953.9651.7252.0052.30
营业利润率 %limitlimitlimit10.5211.816.642.071.814.382.690.130.853.45
净利率 %limitlimitlimit9.7811.205.332.632.355.072.671.231.364.02
税息折旧及摊销前利润率 %limitlimitlimit11.3512.327.082.552.314.823.140.631.373.94
自由现金流利润率 %limitlimitlimit12.316.741.663.662.6517.05-5.514.46-1.9213.55
债务股本比率limitlimitlimit0.000.020.070.110.110.110.110.110.110.11
股东权益比率limitlimitlimit0.650.660.660.630.600.630.650.630.630.60
资产有息负债率limitlimitlimit--0.010.040.070.060.070.070.070.070.06
资产负债率limitlimitlimit0.350.340.340.370.400.370.350.370.370.40
毛利润/总资产 %limitlimitlimit113.48124.61111.7993.2888.4792.3094.0384.6886.6089.92
资产周转率limitlimitlimit2.162.272.081.801.680.460.440.410.420.43
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit2.951.901.673.044.082.203.214.224.434.61
应付账款周转天数limitlimitlimit45.8342.5837.6934.9835.3132.4634.4333.1934.0436.70
存货周转天数limitlimitlimit132.24121.13138.55148.55145.62131.74143.16149.74149.88143.30
现金循环周期limitlimitlimit89.3580.45102.53116.62114.39101.48111.95120.77120.28111.22
存货周转率limitlimitlimit2.763.012.632.462.510.690.640.610.610.64
营业成本/收入 %limitlimitlimit0.470.450.460.480.470.500.460.480.480.48
存货/收入limitlimitlimit0.170.150.180.200.190.730.720.790.790.75
资本开支/收入limitlimitlimit--------0.01--------0.01
资本开支/营业利润limitlimitlimit0.040.020.070.190.250.090.133.070.490.19
资本开支/经营现金流limitlimitlimit0.030.040.220.100.150.02--0.08--0.05
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit581.00891.001,101.001,069.001,060.00280.00274.00258.00258.00271.00
营业成本limitlimitlimit275.00402.00509.00515.00503.00140.00126.00124.00124.00129.00
毛利润limitlimitlimit305.00490.00592.00554.00556.00139.00148.00133.00134.00142.00
毛利率 %limitlimitlimit52.5854.9553.7851.8652.5149.7953.9651.7252.0052.30
销售及行政开支limitlimitlimit228.00363.00487.00495.00500.00118.00131.00124.00123.00123.00
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit16.0021.0032.0037.0037.009.009.009.009.009.00
总营业成本limitlimitlimit244.00385.00519.00532.00537.00127.00140.00133.00132.00132.00
营业利润limitlimitlimit61.00105.0073.0022.0019.0012.007.00--2.009.00
营业利润率 %limitlimitlimit10.5211.816.642.071.814.382.690.130.853.45
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit-1.00-1.003.0016.0014.007.002.004.003.005.00
利润总额limitlimitlimit60.00105.0077.0038.0034.0019.0010.004.005.0015.00
所得税费用limitlimitlimit-3.00-5.00-18.00-10.00-9.00-5.00-2.00-1.00-1.00-4.00
税率 %limitlimitlimit5.464.6723.3925.4625.9824.7824.9926.2328.3425.78
持续经营净利润limitlimitlimit57.00100.0059.0028.0025.0014.007.003.003.0011.00
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit57.00100.0059.0028.0025.0014.007.003.003.0011.00
净利率 %limitlimitlimit9.7811.205.332.632.355.072.671.231.364.02
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit0.811.380.800.390.340.190.100.040.050.15
稀释每股收益limitlimitlimit0.791.340.790.380.340.190.100.040.050.15
发行在外的稀释性潜在普通股平均股数limitlimitlimit72.174.574.573.671.574.474.173.772.271.5
息税前利润limitlimitlimit61.00105.0073.0022.0019.0012.007.00--2.009.00
折旧、损耗和摊销limitlimitlimit5.005.005.005.005.001.001.001.001.001.00
税息折旧及摊销前利润limitlimitlimit66.00110.0078.0027.0024.0013.009.002.004.0011.00
税息折旧及摊销前利润率 %limitlimitlimit11.3512.327.082.552.314.823.140.631.373.94
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit146.00218.00235.00245.00273.00283.00269.00267.00245.00273.00
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit146.00218.00235.00245.00273.00283.00269.00267.00245.00273.00
应收账款limitlimitlimit5.005.005.0012.0015.008.0011.0013.0012.0015.00
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit11.003.003.002.00--1.006.008.002.00--
应收账款总额limitlimitlimit15.008.008.0014.0015.009.0017.0020.0014.0015.00
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit95.00171.00215.00204.00202.00190.00205.00203.00204.00202.00
存货limitlimitlimit95.00171.00215.00204.00202.00190.00205.00203.00204.00202.00
其他流动资产limitlimitlimit20.0042.0060.0066.0079.0065.0059.0064.0066.0079.00
流动资产合计limitlimitlimit277.00440.00518.00529.00569.00547.00551.00554.00529.00569.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit22.0017.0020.0023.00--------23.00--
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit4.008.0025.0040.0064.0065.0064.0063.0040.0064.00
固定资产、无形资产和其他长期资产总值limitlimitlimit26.0025.0045.0062.0064.0065.0064.0063.0062.0064.00
累计折旧limitlimitlimit-15.00-9.00-13.00-18.00-19.00-14.00-15.00-17.00-18.00-19.00
固定资产、无形资产和其他长期资产净额limitlimitlimit11.0016.0032.0044.0045.0050.0048.0046.0044.0045.00
无形资产limitlimitlimit3.003.004.004.004.004.004.004.004.004.00
商誉limitlimitlimit2.002.002.002.002.002.002.002.002.002.00
其他非流动资产limitlimitlimit14.0022.0026.0032.0032.0026.0026.0026.0032.0032.00
非流动资产合计limitlimitlimit29.0041.0061.0080.0081.0080.0078.0076.0080.0081.00
资产总计limitlimitlimit306.00480.00579.00609.00650.00627.00629.00629.00609.00650.00
应付票据及应付账款limitlimitlimit39.0054.0051.0048.0056.0049.0046.0044.0048.0056.00
应交税费limitlimitlimit3.006.004.005.007.007.003.005.005.007.00
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit22.0028.0034.0035.0043.0031.0034.0039.0035.0043.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimit64.0088.0089.0089.00106.0087.0083.0089.0089.00106.00
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--4.006.007.007.004.005.006.007.007.00
短期借款和资本化租赁债务limitlimitlimit--4.006.007.007.004.005.006.007.007.00
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit41.0068.0086.0094.00113.00101.0097.00103.0094.00113.00
流动负债合计limitlimitlimit106.00160.00181.00190.00226.00192.00186.00197.00190.00226.00
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit--3.0019.0034.0034.0039.0037.0036.0034.0034.00
长期借款和资本化租赁债务limitlimitlimit--3.0019.0034.0034.0039.0037.0036.0034.0034.00
债务股本比率limitlimitlimit0.000.020.070.110.110.110.110.110.110.11
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit--3.0019.0034.0034.0039.0037.0036.0034.0034.00
负债合计limitlimitlimit106.00163.00200.00224.00260.00231.00223.00233.00224.00260.00
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit114.00213.00269.00268.00271.00284.00292.00281.00268.00271.00
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit86.00104.00110.00117.00119.00112.00114.00115.00117.00119.00
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit200.00317.00380.00385.00390.00396.00406.00397.00385.00390.00
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit200.00317.00380.00385.00390.00396.00406.00397.00385.00390.00
股东权益比率limitlimitlimit0.650.660.660.630.600.630.650.630.630.60
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit57.00100.0059.0028.0025.0014.007.003.003.0011.00
折旧、损耗和摊销limitlimitlimit5.005.005.005.005.001.001.001.001.001.00
经营性应收项目变动limitlimitlimit-10.007.00---6.00-6.00-1.00-8.00-3.006.00-1.00
存货变动limitlimitlimit9.00-76.00-44.0012.00-12.0025.00-15.002.00-1.002.00
预付资产变动limitlimitlimit4.00-22.00-18.00-6.00-14.00-5.005.00-4.00-2.00-13.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit15.0024.001.00-1.0019.00-2.00-4.005.00--17.00
其他营运资金变动limitlimitlimit-10.0025.0021.0010.0014.0015.00-2.006.00-9.0019.00
营运资金变动limitlimitlimit7.00-42.00-40.0010.001.0032.00-24.007.00-5.0024.00
递延所得税limitlimitlimit1.00-5.00-6.00-5.00------------
股权激励limitlimitlimit3.005.006.006.007.001.002.001.002.003.00
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit---------5.00-------5.00--
经营活动产生的现金流量净额limitlimitlimit74.0062.0023.0043.0033.0049.00-14.0012.00-4.0038.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.00-2.00-5.00-4.00-5.00-1.00-1.00-1.00-1.00-2.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit-2.00-2.00-5.00-4.00-5.00-1.00-1.00-1.00-1.00-2.00
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit-------31.00-8.00---------8.00
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit30.00------------------
偿付债券现金流出limitlimitlimit-30.00------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit------1.00------------
筹资活动产生的现金流量净额limitlimitlimit9.0013.001.00-30.00-39.00-----13.00-18.00-8.00
期初现金及现金等价物余额limitlimitlimit65.00146.00218.00235.00283.00235.00283.00269.00267.00245.00
汇率变动对现金及现金等价物的影响limitlimitlimit-----3.002.001.001.001.00-1.002.00--
现金及现金等价物净额limitlimitlimit81.0072.0016.0011.00-10.0049.00-14.00-2.00-21.0028.00
期末现金及现金等价物余额limitlimitlimit146.00218.00235.00245.00273.00283.00269.00267.00245.00273.00
资本开支limitlimitlimit-2.00-2.00-5.00-4.00-5.00-1.00-1.00-1.00-1.00-2.00
自由现金流limitlimitlimit71.0060.0018.0039.0028.0048.00-15.0011.00-5.0037.00
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit39.4641.8228.1843.6364.7138.6829.2930.9343.6362.26
扣非市盈率limitlimitlimit39.4641.8228.1843.6364.7138.6829.2930.9343.6362.26
股价/巴菲特所有者每股收益limitlimitlimit----88.6931.4058.05140.6442.1631.8731.4055.86
市净率limitlimitlimit11.1212.954.303.074.004.882.972.493.073.85
股价/每股有形账面价值limitlimitlimit11.3113.084.343.104.044.923.002.523.103.88
股价/自由现金流limitlimitlimit31.4269.5390.8631.1755.42146.9342.1631.7231.1753.32
股价/每股经营现金流limitlimitlimit30.4467.0370.8928.1547.62105.2036.2027.9528.1545.82
市销率limitlimitlimit3.874.691.511.141.511.781.130.941.141.46
市盈增长比limitlimitlimit----1.434,363.00------3.544,363.00--
企业价值/收入limitlimitlimit3.584.371.290.911.251.540.910.710.911.20
企业价值倍数limitlimitlimit31.5635.4518.2635.9054.2827.3319.5921.4135.9051.87
企业价值/息税前利润limitlimitlimit34.0536.9719.4544.1669.0329.6921.7424.9344.1665.97
乔尔·格林布拉特收益率 %limitlimitlimit2.942.705.142.261.453.374.604.012.261.52
唐纳德·亚克曼收益率 %limitlimitlimit------3.49-3.69----13.103.49-3.57
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit2,2254,1041,6331,1821,5581,9301,2059881,1821,499
企业价值limitlimitlimit2,0793,8921,4239781,3261,6919797639781,267
月末股价limitlimitlimit31.1756.0422.2616.5822.0026.3016.4013.6116.5821.17
每股现金净流量limitlimitlimit0.560.750.480.300.190.710.630.470.300.19
净流动资产价值 NCAVlimitlimitlimit2.403.774.344.284.364.304.474.424.284.36
净净营运资本 NNWClimitlimitlimit1.281.972.001.861.772.082.142.001.861.77
内在价值:预期自由现金流模型limitlimitlimit------9.4712.02------9.4712.02
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit----15.62--------3.84----
格雷厄姆估值limitlimitlimit7.0011.379.546.766.469.048.307.326.766.46
盈利能力值(EPV)limitlimitlimit----20.1822.4723.7621.3021.5921.9822.4723.76
两年破产风险(Z分数)limitlimitlimit16.3818.968.596.416.618.426.595.786.416.47
基本面趋势(F分数)limitlimitlimit6644544545
财务造假嫌疑(M分数)limitlimitlimit-1.09-2.26-2.09-1.99-2.00-2.36-2.20-1.72-1.99-2.00
可供营运的资产净额/总资产limitlimitlimit0.230.350.350.310.260.270.290.270.290.26
斯隆比率 %limitlimitlimit-4.798.276.98-1.81-0.505.911.970.11-1.81-0.50
流动比率limitlimitlimit2.622.752.862.792.512.852.972.802.792.51
速动比率limitlimitlimit1.721.681.671.711.621.861.861.781.711.62
现金比率limitlimitlimit1.381.361.301.291.211.471.451.351.291.21
利息保障倍数limitlimitlimit1.00万------------------
最高股价limitlimitlimit32.0787.7961.3330.8123.1930.8126.2319.7218.6122.72
最低股价limitlimitlimit7.3031.9720.2312.5212.2521.3115.2212.5212.6914.40
股票回购率 %limitlimitlimit-3.36-2.57-0.182.833.52-0.05-0.111.231.770.66
股票回购收益率 %limitlimitlimit------2.620.52--------2.17
每股收入同比增长率 %limitlimitlimit-89.6548.3923.61-1.73-1.36-0.81-4.92-3.302.400.64
每股收益同比增长率 %limitlimitlimit977.7869.62-41.04-51.90-50.00-36.67-54.55-75.00-54.55-21.05
税息折旧及摊销前利润同比增长率 %limitlimitlimit-86.4461.07-29.00-64.62-59.04-54.15-57.72-89.78-69.45-17.64
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit----19.770.01-19.90----8.730.01-6.79
发行在外的普通股平均股数limitlimitlimit69.7772.5173.3172.9670.9273.3773.4473.2671.7770.92
期末总股本limitlimitlimit71.4073.2373.3671.2970.8273.4073.4872.5871.2970.82
β贝塔系数limitlimitlimit----2.101.541.751.951.861.801.541.76
重述日期limitlimitlimit02/28/2202/27/2402/27/2402/27/2405/07/2405/07/2408/02/2311/01/2302/27/2405/07/24
报告日期limitlimitlimit02/25/2102/28/2202/23/2302/27/2405/07/2405/03/2308/02/2311/01/2302/27/2405/07/24
收益发布日期limitlimitlimit02/24/2102/23/2202/23/2302/27/2405/07/2405/03/2308/02/2311/01/2302/27/2405/07/24
股东人数limitlimitlimit44444------4--
在职员工人数limitlimitlimit8431,0781,3841,4781,4781,3841,3841,3841,4781,478
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00