*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limit4.246.186.676.356.211.452.061.641.271.24
每股税息折旧及摊销前利润limit1.221.291.331.420.860.270.440.200.070.14
每股息税前利润limit0.980.960.920.940.860.270.440.200.070.14
稀释每股收益limit0.740.780.770.740.660.210.340.180.010.13
扣非每股收益limit0.810.870.890.610.730.250.360.200.010.17
巴菲特所有者每股收益(TTM)limit-------0.16-0.16-------0.16--
每股自由现金流limit-0.08-0.74-0.92-0.14-0.46-0.030.29-0.14-0.21-0.41
每股经营现金流limit0.460.300.360.560.340.040.490.070.01-0.23
每股现金limit0.761.441.304.734.16--0.985.074.734.16
每股股息limit--------------------
每股账面价值limit3.224.935.529.739.865.734.559.699.739.86
每股有形账面价值limit2.644.284.879.169.305.734.079.219.169.30
每股总债务limit1.751.572.351.070.92--2.051.261.070.92
月末股价limit------30.7022.91----36.3230.7023.54
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 %limit26.2117.9214.758.727.5715.0122.828.881.475.35
股本回报率 ROE %/市净率limit------2.763.26----2.370.472.24
资产收益率 ROA %limit10.518.667.375.525.027.3811.565.651.063.95
有形股本回报率 %limit33.0621.1116.859.438.0115.9224.139.521.555.68
有形资产收益率 %limit11.469.347.865.805.217.5911.895.901.114.13
乔尔·格林布拉特资本回报率 %limit36.5422.5817.4215.2512.8917.6525.5913.205.149.61
已动用资本回报率 %limit25.4916.6213.669.427.5011.6018.408.322.535.03
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit18.6015.3613.1911.019.2611.3115.3311.781.549.50
加权平均资本成本 WACC %limit----3.659.5910.104.615.0610.329.599.85
实际借款利率 %limit8.986.176.114.734.144.813.963.713.483.64
毛利率 %limit38.8234.0632.7233.1332.0439.0831.7933.5028.9133.68
营业利润率 %limit24.5217.4214.9515.4614.0120.8521.5914.174.0413.99
净利率 %limit17.4512.6311.5411.6610.8214.4416.5711.393.0310.53
税息折旧及摊销前利润率 %limit28.6720.9619.9222.4213.2518.2921.5112.325.8711.19
自由现金流利润率 %limit-1.94-11.98-13.75-2.23-9.51-2.2614.27-8.31-16.38-33.43
债务股本比率limit0.540.320.430.110.090.000.450.130.110.09
股东权益比率limit0.430.520.480.730.750.500.510.720.730.75
资产有息负债率limit0.240.170.210.080.07--0.230.090.080.07
资产负债率limit0.570.480.520.270.250.500.480.280.270.25
毛利润/总资产 %limit23.3723.3520.9015.7014.8619.9722.1816.6210.1712.64
资产周转率limit0.600.690.640.470.460.130.170.120.090.09
股息支付率limit--------------------
应收账款周转天数limit114.85102.29105.02118.08124.15133.03103.18117.36139.46135.23
应付账款周转天数limit119.9296.27118.53134.75115.16180.8683.01105.91132.47134.53
存货周转天数limit129.84116.55130.25150.67146.02177.45107.55124.12155.12181.93
现金循环周期limit124.78122.57116.74133.99155.01129.61127.72135.57162.11182.63
存货周转率limit2.813.132.802.422.500.510.850.740.590.50
营业成本/收入 %limit0.610.660.670.670.680.610.680.660.710.66
存货/收入limit0.220.210.240.280.271.190.800.911.211.32
资本开支/收入limit0.130.170.190.110.130.050.100.120.170.15
资本开支/营业利润limit0.520.971.280.720.940.250.450.864.231.07
资本开支/经营现金流limit1.183.443.581.253.561.740.403.1124.28--
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limit632.00914.001,097.001,136.001,169.00240.00334.00304.00258.00273.00
营业成本limit387.00603.00738.00760.00795.00146.00228.00202.00184.00181.00
毛利润limit245.00311.00359.00377.00375.0094.00106.00102.0075.0092.00
毛利率 %limit38.8234.0632.7233.1332.0439.0831.7933.5028.9133.68
销售及行政开支limit59.0081.00104.00114.00115.0030.0020.0042.0022.0031.00
研发费用limit37.0056.0073.0088.0097.0016.0023.0026.0024.0024.00
其他营业成本limit-6.0015.0019.00-1.00---3.00-8.00-9.0018.00-2.00
总营业成本limit90.00152.00195.00201.00211.0044.0034.0059.0064.0054.00
营业利润limit155.00159.00164.00176.00164.0050.0072.0043.0010.0038.00
营业利润率 %limit24.5217.4214.9515.4614.0120.8521.5914.174.0413.99
利息收入limit3.00--2.004.003.00-1.002.00-4.007.00-2.00
利息支出limit-19.00-16.00-20.00-15.00-12.00-5.00-4.00-3.00-2.00-2.00
净利息收入limit-17.00-16.00-18.00-11.00-9.00-3.00-5.00-1.00-2.00-2.00
其他收入(支出)limit-12.00-17.00-14.00-11.00-11.00-7.00---8.004.00-8.00
利润总额limit127.00126.00131.00154.00143.0039.0067.0034.0013.0029.00
所得税费用limit-16.00-12.00-6.00-17.00-13.00-4.00-8.00---6.00--
税率 %limit12.839.174.2411.019.309.9811.49-1.1043.581.00
持续经营净利润limit110.00115.00126.00137.00130.0035.0060.0034.007.0028.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--1.001.00-4.00-3.00-1.00-4.00--1.00--
归属于母公司股东的净利润limit110.00115.00127.00132.00127.0035.0055.0035.008.0029.00
净利率 %limit17.4512.6311.5411.6610.8214.4416.5711.393.0310.53
优先股股利limit--------------------
基本每股收益limit0.740.780.770.740.660.210.340.180.010.13
稀释每股收益limit0.740.780.770.740.660.210.340.180.010.13
发行在外的稀释性潜在普通股平均股数limit149.1148.0164.4179.0220.9165.1162.1184.9203.8220.9
息税前利润limit145.00142.00151.00168.00155.0044.0072.0037.0015.0031.00
折旧、损耗和摊销limit36.0049.0067.0086.00------------
税息折旧及摊销前利润limit181.00192.00219.00255.00155.0044.0072.0037.0015.0031.00
税息折旧及摊销前利润率 %limit28.6720.9619.9222.4213.2518.2921.5112.325.8711.19
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limit89.00237.00213.00587.00460.00--215.001,110.00587.00460.00
短期证券limit24.00----449.00451.00------449.00451.00
货币资金、现金等价物、及短期证券limit113.00237.00213.001,036.00911.00--215.001,110.001,036.00911.00
应收账款limit231.00282.00350.00385.00423.00--378.00405.00385.00423.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit103.00100.0065.0064.0035.00--93.00102.0064.0035.00
应收账款总额limit334.00381.00415.00450.00458.00--471.00507.00450.00458.00
原材料limit60.0088.0087.00117.00----85.00--117.00--
在产品limit28.0057.0064.0059.00----53.00--59.00--
存货调整limit--------------------
库存商品limit55.0097.00133.00167.00----130.00--167.00--
其他存货limit--------378.00----282.00--378.00
存货limit143.00243.00284.00343.00378.00--268.00282.00343.00378.00
其他流动资产limit40.0031.0056.0052.0063.00--50.0087.0052.0063.00
流动资产合计limit629.00891.00969.001,880.001,810.00--1,005.001,986.001,880.001,810.00
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limit285.00435.00611.00743.00----686.00--743.00--
在建工程limit30.0048.00102.00112.0076.00--70.0098.00112.0076.00
其他固定资产、无形资产和其他长期资产limit143.00171.00217.00261.00766.00--247.00664.00261.00766.00
固定资产、无形资产和其他长期资产总值limit458.00654.00930.001,117.00842.00--1,003.00762.001,117.00842.00
累计折旧limit-105.00-151.00-211.00-287.00-----251.00---287.00--
固定资产、无形资产和其他长期资产净额limit353.00502.00719.00830.00842.00--752.00762.00830.00842.00
无形资产limit86.00108.00106.00124.00123.00--105.00104.00124.00123.00
商誉limit--------------------
其他非流动资产limit38.0060.0080.0088.00120.001,884.0082.00106.0088.00120.00
非流动资产合计limit477.00670.00905.001,042.001,085.001,884.00940.00972.001,042.001,085.00
资产总计limit1,106.001,562.001,874.002,921.002,896.001,884.001,944.002,959.002,921.002,896.00
应付票据及应付账款limit128.00190.00290.00271.00262.00--207.00262.00271.00262.00
应交税费limit20.008.0013.0014.0020.00--22.0018.0014.0020.00
其他应付账款limit40.0048.0056.0064.0058.00--55.0056.0064.0058.00
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit188.00245.00359.00348.00340.00--284.00336.00348.00340.00
短期借款limit178.00136.00274.0043.0051.00--340.00171.0043.0051.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit215.00177.00315.0094.0096.00--380.00209.0094.0096.00
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limit56.0073.0056.0049.0039.00--42.0052.0049.0039.00
流动负债合计limit458.00495.00729.00491.00475.00--706.00597.00491.00475.00
长期借款limit45.0075.0062.00133.0098.00--60.0059.00133.0098.00
长期资本租赁负债limit--6.009.007.007.00--9.009.007.007.00
长期借款和资本化租赁债务limit45.0081.0071.00140.00105.00--69.0068.00140.00105.00
债务股本比率limit0.540.320.430.110.090.000.450.130.110.09
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit123.00173.00166.00152.00150.00940.00166.00164.00152.00150.00
非流动负债合计limit168.00254.00237.00293.00255.00940.00235.00232.00293.00255.00
负债合计limit626.00749.00967.00784.00729.00940.00941.00830.00784.00729.00
普通股limit148.00164.00164.00219.00219.00--164.00219.00219.00219.00
优先股limit--------------------
留存收益limit125.00230.00313.00436.00465.00--403.00437.00436.00465.00
累计其他综合收益(亏损)limit--------------------
资本公积limit176.00375.00375.0018.00----375.00--18.00--
库存股limit--------------------
其他所有者权益limit28.0041.0054.001,459.001,477.00942.0055.001,466.001,459.001,477.00
归属于母公司所有者权益合计limit478.00811.00906.002,132.002,161.00942.00997.002,123.002,132.002,161.00
少数股东权益limit2.002.001.006.005.00--6.006.006.005.00
所有者权益合计limit480.00813.00908.002,137.002,166.00943.001,003.002,129.002,137.002,166.00
股东权益比率limit0.430.520.480.730.750.500.510.720.730.75
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limit110.00115.00126.00137.00130.0035.0060.0034.007.0028.00
折旧、损耗和摊销limit36.0049.0067.0086.00------------
经营性应收项目变动limit-165.00-144.00-175.00-124.00------------
存货变动limit-18.00-110.00-59.00-70.00------------
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limit--------------------
其他营运资金变动limit72.00100.0057.0037.00------------
营运资金变动limit-111.00-154.00-177.00-157.00------------
递延所得税limit--------------------
股权激励limit3.003.003.00--------------
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limit30.0033.0039.0035.00-86.00-28.0020.00-22.00-5.00-79.00
经营活动产生的现金流量净额limit68.0045.0058.00101.0043.007.0080.0012.002.00-50.00
购建固定资产、无形资产和其他长期资产支付的现金limit-80.00-154.00-209.00-126.00-155.00-13.00-32.00-37.00-44.00-41.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit4.001.001.003.002.00----2.001.00--
取得子公司及其他营业单位支付的现金净额limit--------------------
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-491.00-232.00-124.00-749.00-165.00---------165.00
收回投资及取得投资收益收到的现金limit526.00256.00125.00301.00468.00--14.0015.00272.00166.00
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-------3.00-752.00---14.00-42.00-696.00--
投资活动产生的现金流量净额limit-41.00-129.00-208.00-575.00-602.00-13.00-32.00-63.00-467.00-40.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit--------------------
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limit238.00334.00314.00409.00353.00106.00148.0024.00130.0050.00
偿付债券现金流出limit-138.00-322.00-189.00-567.00-629.00-20.00-171.00-150.00-227.00-82.00
发行债券产生的现金流量净额limit100.0012.00125.00-158.00-276.0086.00-22.00-125.00-97.00-32.00
分配股利、利润或偿付利息支付的现金limit-11.00-13.00-48.00-12.00-8.00-5.00-3.00-3.00-1.00-1.00
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-104.00187.00-22.001,069.001,069.00-5.00-6.001,065.0015.00-5.00
筹资活动产生的现金流量净额limit-15.00186.0056.00899.00785.0076.00-30.00937.00-83.00-38.00
期初现金及现金等价物余额limit57.0068.00168.0078.00150.0078.00150.00169.001,052.00505.00
汇率变动对现金及现金等价物的影响limit-1.00-1.003.001.00-1.001.002.00-3.001.00-1.00
现金及现金等价物净额limit11.00100.00-90.00427.00225.0072.0019.00883.00-548.00-129.00
期末现金及现金等价物余额limit68.00168.0078.00505.00375.00150.00169.001,052.00505.00375.00
资本开支limit-80.00-154.00-209.00-126.00-155.00-13.00-32.00-37.00-44.00-41.00
自由现金流limit-12.00-110.00-151.00-25.00-111.00-5.0048.00-25.00-42.00-91.00
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------41.4934.71----41.7541.4935.67
扣非市盈率limit------50.3331.34----37.4450.3332.20
股价/巴菲特所有者每股收益limit--------------------
市净率limit------3.162.32----3.753.162.39
股价/每股有形账面价值limit------3.352.46----3.943.352.53
股价/自由现金流limit--------------90.35----
股价/每股经营现金流limit------54.4367.78----41.3254.4369.64
市销率limit------4.843.69----5.204.843.79
市盈增长比limit--------------------
企业价值/收入limit------5.223.69----6.035.223.81
企业价值倍数limit------23.2827.81----39.3123.2828.74
企业价值/息税前利润limit------35.2327.81----39.3135.2328.74
乔尔·格林布拉特收益率 %limit------2.843.60----2.542.843.48
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------6,7275,020----7,9586,7275,158
企业价值limit------5,9314,309----7,1315,9314,453
月末股价limit------30.7022.91----36.3230.7023.54
每股现金净流量limit-3.47-3.13-4.591.120.81-5.72-3.341.251.120.81
净流动资产价值 NCAVlimit--0.850.014.984.91-5.720.265.254.984.91
净净营运资本 NNWClimit-1.83-1.11-2.133.233.12-5.72-1.443.283.233.12
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limit6.929.159.8911.2112.3610.599.4214.1812.9712.36
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.006.515.490.000.007.136.515.60
基本面趋势(F分数)limit------4----7--4--
财务造假嫌疑(M分数)limit0.000.000.00-2.460.000.00-1.900.00-2.460.00
可供营运的资产净额/总资产limit0.630.750.690.710.500.500.660.670.450.50
斯隆比率 %limit7.5712.8014.7120.7523.668.807.886.1620.7523.66
流动比率limit1.371.801.333.833.81--1.423.323.833.81
速动比率limit1.061.310.943.133.02--1.042.853.133.02
现金比率limit0.250.480.292.111.92--0.301.862.111.92
利息保障倍数limit8.199.988.3411.9613.6210.7816.2112.784.6819.28
最高股价limit------50.6061.00----50.6035.8830.27
最低股价limit------26.5518.36----33.4026.5519.58
股票回购率 %limit---10.74---33.33-33.33---33.33------
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-7.7145.698.03-4.86-6.48-3.0515.144.47-30.65-15.08
每股收益同比增长率 %limit57.455.41-1.28-3.90-15.383.5528.755.88-92.86-38.10
税息折旧及摊销前利润同比增长率 %limit16.306.512.657.07396.55-82.27147.33-1.68-56.08-48.06
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limit149.11148.01164.42178.99220.94165.08162.14184.94203.79220.94
期末总股本limit148.39164.33164.33219.11219.11164.33219.11219.11219.11219.11
β贝塔系数limit--------------------
重述日期limit08/15/2308/15/2304/03/2404/03/2404/30/2404/30/2408/15/2310/30/2304/03/2404/30/24
报告日期limit08/15/2308/15/2308/15/2304/03/2404/30/2406/15/2308/15/2310/30/2304/03/2404/30/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit1,8052,4892,7472,9092,9092,7472,7472,7472,9092,909
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00