*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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limit1.702.283.163.383.450.840.900.850.880.83
每股税息折旧及摊销前利润limit0.560.751.030.940.950.260.230.230.250.25
每股息税前利润limit0.430.580.800.730.730.210.170.170.190.19
稀释每股收益limit0.380.450.590.530.580.150.130.140.150.16
扣非每股收益limit0.380.450.590.530.560.150.130.130.150.16
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.260.590.470.710.610.060.150.060.190.21
每股经营现金流limit0.390.690.590.840.680.120.180.080.210.22
每股现金limit0.190.361.742.172.462.052.172.202.372.46
每股股息limit--------------------
每股账面价值limit0.510.592.332.873.192.672.872.993.133.19
每股有形账面价值limit0.510.592.332.853.172.672.852.973.123.17
每股总债务limit0.310.380.270.200.180.170.200.180.180.18
月末股价limit----19.1512.387.129.3712.388.907.915.91
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limit73.9581.9135.8820.5419.4223.0318.4519.1319.6220.16
股本回报率 ROE %/市净率limit----4.374.768.716.564.276.427.7710.87
资产收益率 ROA %limit36.9239.2225.0016.7316.2518.8015.1815.9616.4917.10
有形股本回报率 %limit73.9581.9135.8820.6019.4923.0318.4919.2319.7120.25
有形资产收益率 %limit36.9239.2225.0016.7716.3018.8015.2216.0316.5617.16
乔尔·格林布拉特资本回报率 %limit98.81144.14156.64143.34147.92219.63153.59134.25143.31149.14
已动用资本回报率 %limit70.0281.3843.0426.6623.3729.7823.5222.2224.2623.24
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit58.8468.6670.1055.9459.2973.5154.3265.4954.8559.75
加权平均资本成本 WACC %limit--4.617.409.7710.479.749.779.359.6810.42
实际借款利率 %limit4.834.6513.234.276.004.556.095.185.676.77
毛利率 %limit--------------------
营业利润率 %limit25.2824.9325.1921.1520.6323.6518.1622.9820.2921.27
净利率 %limit22.2719.8018.7015.8016.7317.9014.1616.4917.1119.36
税息折旧及摊销前利润率 %limit32.8733.0132.4827.6527.5030.3125.0126.8628.4929.84
自由现金流利润率 %limit15.1726.0314.9821.0917.606.8116.616.7821.9425.20
债务股本比率limit0.600.650.110.070.060.060.070.060.060.06
股东权益比率limit0.500.460.800.830.850.820.830.840.840.85
资产有息负债率limit0.300.300.090.060.050.050.060.050.050.05
资产负债率limit0.500.540.200.170.150.180.170.160.160.15
毛利润/总资产 %limit165.82198.03133.69105.8997.16105.07107.2696.7696.4088.32
资产周转率limit1.661.981.341.060.970.260.270.240.240.22
股息支付率limit--------------------
应收账款周转天数limit61.0938.2942.8449.6251.3641.4744.5652.2355.5256.89
现金循环周期limit61.0938.2942.8449.6251.3641.4744.5652.2355.5256.89
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit0.080.040.040.040.020.070.030.020.020.01
资本开支/营业利润limit0.310.160.150.170.100.310.150.110.110.05
资本开支/经营现金流limit0.340.130.200.150.110.520.140.260.090.04
合并利润表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limit243.50326.30407.20491.30500.70122.20130.70123.00127.10119.90
营业成本limit--------------------
毛利润limit243.50326.30407.20491.30500.70122.20130.70123.00127.10119.90
毛利率 %limit--------------------
销售及行政开支limit155.10212.30270.80349.40354.1086.6091.9086.4090.7085.20
研发费用limit--------------------
其他营业成本limit26.9032.6033.8038.0043.306.7015.108.4010.609.20
总营业成本limit181.90244.90304.60387.40397.4093.30107.0094.80101.3094.40
营业利润limit61.5081.30102.60103.90103.3028.9023.7028.3025.8025.50
营业利润率 %limit25.2824.9325.1921.1520.6323.6518.1622.9820.2921.27
利息收入limit0.300.500.402.507.100.901.101.302.302.40
利息支出limit-2.10-2.30-6.20-1.40-1.60-0.30-0.40-0.40-0.40-0.40
净利息收入limit-1.80-1.80-5.801.005.500.600.601.001.902.00
其他收入(支出)limit--1.100.100.10-5.00-----5.00----
利润总额limit59.8080.6096.90105.00103.9029.5024.4024.3027.7027.50
所得税费用limit-5.50-16.00-20.70-27.40-20.10-7.60-5.90-4.00-5.90-4.30
税率 %limit9.2819.8421.3826.0919.3325.8824.1216.4721.3815.53
持续经营净利润limit54.2064.6076.2077.6083.8021.9018.5020.3021.8023.20
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limit54.2064.6076.2077.6083.8021.9018.5020.3021.7023.20
净利率 %limit22.2719.8018.7015.8016.7317.9014.1616.4917.1119.36
优先股股利limit--------------------
基本每股收益limit0.380.450.590.530.580.150.130.140.150.16
稀释每股收益limit0.380.450.590.530.580.150.130.140.150.16
发行在外的稀释性潜在普通股平均股数limit142.9142.9128.8145.3145.1144.9144.9144.9145.1145.1
息税前利润limit61.9082.90103.00106.50105.4029.8024.8024.7028.1027.90
折旧、损耗和摊销limit18.1024.8029.2029.4032.307.207.908.408.107.90
税息折旧及摊销前利润limit80.00107.70132.30135.90137.7037.0032.7033.1036.2035.80
税息折旧及摊销前利润率 %limit32.8733.0132.4827.6527.5030.3125.0126.8628.4929.84
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limit26.5044.90229.70287.80318.00273.20287.80279.50302.70318.00
短期证券limit0.605.8024.1026.9042.3024.4026.9039.7040.3042.30
货币资金、现金等价物、及短期证券limit27.1050.70253.80314.70360.30297.60314.70319.20343.00360.30
应收账款limit40.8027.7067.9065.7070.0062.0065.7075.2079.5070.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit26.3044.4045.9055.5061.1054.2055.5059.5055.8061.10
应收账款总额limit67.1072.10113.80121.20131.10116.10121.20134.70135.30131.10
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit--------------------
流动资产合计limit94.20122.80367.60435.90491.40413.70435.90453.90478.30491.40
非流动投资limit--0.200.20----0.30--------
土地limit--------------------
房屋及建筑物修缮limit28.6040.0052.8064.90----64.90------
机器、家具和设备limit27.7035.3040.5048.40----48.40------
在建工程limit2.104.600.301.10----1.10------
其他固定资产、无形资产和其他长期资产limit24.0029.1034.4038.0048.6051.4038.0053.5052.1048.60
固定资产、无形资产和其他长期资产总值limit82.40108.90128.00152.5048.6051.40152.5053.5052.1048.60
累计折旧limit-35.50-56.50-74.60-95.80-----95.80------
固定资产、无形资产和其他长期资产净额limit46.9052.4053.4056.6048.6051.4056.6053.5052.1048.60
无形资产limit------2.202.00--2.202.102.102.00
商誉limit--------------------
其他非流动资产limit5.707.405.306.705.208.006.706.506.305.20
非流动资产合计limit52.6059.9058.9065.5055.8059.7065.5062.1060.5055.80
资产总计limit146.80182.70426.50501.40547.20473.40501.40516.00538.80547.20
应付票据及应付账款limit--------------------
应交税费limit5.1010.0010.8012.307.1012.3012.3012.9010.407.10
其他应付账款limit19.7027.0026.9035.0038.2037.7035.0034.8038.7038.20
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limit24.8037.0037.7047.3045.2050.0047.3047.7049.1045.20
短期借款limit25.4018.1010.20----0.40--------
短期资本化租赁债务limit8.1011.0010.7013.2012.2011.6013.2012.5012.6012.20
短期借款和资本化租赁债务limit33.5029.1020.8013.2012.2012.0013.2012.5012.6012.20
流动递延收益负债limit0.100.901.801.80----1.80------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.100.901.801.80----1.80------
其他流动负债limit--0.302.703.902.903.603.903.403.302.90
流动负债合计limit58.4067.4063.0066.1060.2065.5066.1063.6065.0060.20
长期借款limit--12.102.20--------------
长期资本租赁负债limit10.7013.4015.7015.3013.4013.0015.3014.1013.6013.40
长期借款和资本化租赁债务limit10.7025.5017.8015.3013.4013.0015.3014.1013.6013.40
债务股本比率limit0.600.650.110.070.060.060.070.060.060.06
养老金和退休福利limit0.601.101.301.101.601.501.101.301.501.60
非流动递延负债limit0.200.101.100.600.600.400.600.901.200.60
其他非流动负债limit3.704.203.202.604.006.202.603.203.704.00
非流动负债合计limit15.1030.9023.4019.7019.7021.1019.7019.5020.0019.70
负债合计limit73.5098.2086.4085.8079.9086.6085.8083.1085.0079.90
普通股limit--------------------
优先股limit--------------------
留存收益limit88.5099.30173.50253.20315.60223.70253.20275.60296.20315.60
累计其他综合收益(亏损)limit-15.20-14.90166.60162.40151.70163.10162.40157.30157.50151.70
资本公积limit--------------------
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limit73.3084.50340.10415.60467.20386.80415.60432.90453.80467.20
少数股东权益limit--------------------
所有者权益合计limit73.3084.50340.10415.60467.30386.80415.60432.90453.80467.30
股东权益比率limit0.500.460.800.830.850.820.830.840.840.85
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limit59.8080.6096.90105.00103.9029.5024.4024.3027.7027.50
折旧、损耗和摊销limit18.1024.8029.2029.4032.307.207.908.408.107.90
经营性应收项目变动limit-28.20-4.50-45.20-13.70-13.30-20.00-0.50-11.80-3.502.50
存货变动limit--------------------
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limit7.207.103.3012.601.807.10-1.80-2.204.501.20
其他营运资金变动limit--------------------
营运资金变动limit-20.902.70-41.90-1.10-11.50-12.90-2.30-14.001.003.70
递延所得税limit--------------------
股权激励limit----3.8014.400.402.703.00-3.800.600.60
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limit-0.90-10.10-11.90-26.00-26.30-9.40-7.70-3.50-6.90-8.20
经营活动产生的现金流量净额limit56.1097.9076.20121.7098.8017.2025.4011.3030.6031.40
购建固定资产、无形资产和其他长期资产支付的现金limit-19.10-13.00-15.10-18.10-10.60-8.90-3.70-3.00-2.70-1.20
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----0.100.100.10--0.10------
取得子公司及其他营业单位支付的现金净额limit-------3.10------------
处置子公司及其他营业单位收到的现金净额limit--0.60----------------
投资支付的现金limit-0.60-5.20-18.40-2.40-19.30-----17.70---1.50
收回投资及取得投资收益收到的现金limit------1.404.90--0.104.700.10--
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-0.60-0.201.100.10-5.40---5.40------
投资活动产生的现金流量净额limit-20.40-17.80-32.40-21.90-30.30-8.80-8.80-16.00-2.70-2.80
发行股票产生的现金流入limit----368.50--------------
回购股票产生的现金流出limit-------10.10-4.70-3.00-----0.20-4.40
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limit7.409.00185.300.400.40--0.40------
偿付债券现金流出limit-13.00-15.20-217.20-27.50-18.20-6.10-4.80-4.20-4.60-4.50
发行债券产生的现金流量净额limit-5.70-6.20-31.90-27.10-17.70-6.10-4.40-4.20-4.60-4.50
分配股利、利润或偿付利息支付的现金limit-12.50-55.20-185.00--------------
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-8.80-1.10-5.10-0.20------------
筹资活动产生的现金流量净额limit-27.00-62.50146.40-37.30-22.40-9.10-4.40-4.20-4.80-9.00
期初现金及现金等价物余额limit17.7027.0043.90231.70283.20271.90285.90290.30278.30298.80
汇率变动对现金及现金等价物的影响limit0.100.30-4.40-6.30-11.302.00-10.20-1.901.30-0.60
现金及现金等价物净额limit8.8017.90185.8056.2034.801.302.00-10.8024.4019.10
期末现金及现金等价物余额limit26.5044.90229.70287.80318.00273.20287.80279.50302.70318.00
资本开支limit-19.10-13.00-15.10-18.10-10.60-8.90-3.70-3.00-2.70-1.20
自由现金流limit36.9084.9061.00103.6088.208.3021.708.3027.9030.20
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limit----32.2423.2312.3117.2923.2316.0914.0010.22
扣非市盈率limit----32.2423.2312.6415.9623.2316.5414.3810.50
股价/巴菲特所有者每股收益limit--------------------
市净率limit----8.214.322.233.514.322.982.531.85
股价/每股有形账面价值limit----8.214.342.253.514.342.992.541.86
股价/自由现金流limit----40.4017.3611.7214.7617.3617.2117.319.72
股价/每股经营现金流limit----32.4014.7710.4312.6314.7713.7313.578.68
市销率limit----6.063.662.052.933.662.622.281.71
市盈增长比limit--------------------
企业价值/收入limit----6.333.071.422.333.072.021.651.06
企业价值倍数limit----19.4811.105.157.9611.107.295.973.86
企业价值/息税前利润limit----25.0014.166.7210.0114.169.367.735.04
乔尔·格林布拉特收益率 %limit----4.007.0614.889.997.0610.6812.9419.84
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2018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limit----2,7911,7941,0441,3581,7941,2901,146867
企业价值limit----2,5761,5087091,0851,508997830532
月末股价limit----19.1512.387.129.3712.388.907.915.91
每股现金净流量limit-0.32-0.331.151.581.911.461.581.631.781.91
净流动资产价值 NCAVlimit0.140.171.932.422.812.262.422.562.712.81
净净营运资本 NNWClimit-0.11-0.191.501.922.271.781.922.022.192.27
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limit2.092.445.585.856.345.946.036.006.216.34
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.0022.5815.7911.1312.6915.7912.6111.379.81
基本面趋势(F分数)limit------65--6--65
财务造假嫌疑(M分数)limit0.000.00-2.10-2.61-2.51-2.92-2.61-2.14-2.01-2.51
可供营运的资产净额/总资产limit--0.600.680.300.250.250.270.280.270.25
斯隆比率 %limit12.61-8.517.59-4.422.79-3.17-4.444.256.352.79
流动比率limit1.611.825.846.598.166.316.597.147.358.16
速动比率limit1.611.825.846.598.166.316.597.147.358.16
现金比率limit0.460.754.034.765.984.544.765.025.275.98
利息保障倍数limit28.8635.4316.6272.5465.3895.2458.4479.3068.9058.15
最高股价limit----28.6819.3410.4210.6613.6414.6310.287.98
最低股价limit----15.386.664.226.669.268.756.964.78
股票回购率 %limit-----2.030.58-1.170.58-------1.17
股票回购收益率 %limit-----13.200.560.450.88--0.010.072.03
每股收入同比增长率 %limit84.1034.0138.406.977.819.0615.8110.408.80-1.94
每股收益同比增长率 %limit110.6219.2031.35-10.357.41-5.82-14.2728.378.238.66
税息折旧及摊销前利润同比增长率 %limit97.0834.6036.17-8.931.06-8.90-8.4612.996.75-3.46
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limit142.86142.86128.80145.30144.93144.94144.92144.92145.08144.93
期末总股本limit142.86142.86145.76144.92146.61144.92144.92144.92144.92146.61
β贝塔系数limit--------------------
重述日期limit04/20/2204/26/2304/26/2304/26/2311/21/2311/22/2204/26/2305/31/2308/23/2311/21/23
报告日期limit04/20/2210/01/2104/20/2204/26/2311/21/2311/22/2204/26/2305/31/2308/23/2311/21/23
收益发布日期limit----03/09/2203/07/2303/06/2411/22/2203/07/2305/31/2308/23/2303/06/24
股东人数limit--------------------
在职员工人数limit9,21411,35114,70617,88317,80017,40017,88318,40018,70017,800
外汇汇率limit1.361.331.361.35--1.411.351.341.351.36