*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limit3.763.563.173.403.440.870.870.850.820.90
每股税息折旧及摊销前利润limit0.57-0.46-0.120.310.370.040.060.090.130.09
每股息税前利润limit0.41-0.57-0.240.170.210.010.020.050.090.04
稀释每股收益limit0.06-0.67-0.250.070.11-0.010.010.040.040.02
扣非每股收益limit0.13-0.62-0.240.410.20-0.010.010.040.130.02
巴菲特所有者每股收益(TTM)limit------0.230.25-0.010.190.210.230.25
每股自由现金流limit0.660.260.260.480.490.110.190.100.070.13
每股经营现金流limit0.740.340.380.640.660.150.230.140.120.18
每股现金limit0.591.210.991.201.211.071.251.131.201.21
每股股息limit--------------------
每股账面价值limit-2.841.000.750.900.890.780.880.790.900.89
每股有形账面价值limit-2.900.610.320.490.490.360.460.370.490.49
每股总债务limit2.65--0.060.050.050.060.050.050.050.05
月末股价limit--16.077.7411.308.309.3812.0810.9411.3013.34
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 %limit1.00万---28.678.9713.12-6.453.5119.0918.6811.27
股本回报率 ROE %/市净率limit1.00万---2.760.711.41-0.540.251.371.480.75
资产收益率 ROA %limit4.38-31.82-11.653.274.77-2.271.286.896.754.18
有形股本回报率 %limit1.00万---53.6018.3625.63-14.577.0638.2036.7320.64
有形资产收益率 %limit4.64-36.53-14.374.025.80-2.831.578.408.215.03
乔尔·格林布拉特资本回报率 %limit92.98-186.14-106.5764.8077.1814.3940.5280.65129.6654.57
已动用资本回报率 %limit110.95-72.05-26.4718.8123.423.9111.0224.0741.4117.49
5年留存收益回报率 RORE %limit---------18.12---------18.12
资本回报率 %limit16.74-26.84-13.082.744.261.481.017.505.603.37
加权平均资本成本 WACC %limit5.517.169.839.8410.459.449.7710.549.8410.17
实际借款利率 %limit6.875.442.314.863.333.06----10.912.79
毛利率 %limit67.1667.0765.9563.7963.0463.6062.2564.6064.7660.75
营业利润率 %limit11.01-14.63-6.693.194.02-0.482.816.134.322.90
净利率 %limit2.10-18.90-7.862.113.15-1.420.834.504.652.72
税息折旧及摊销前利润率 %limit15.28-13.02-3.819.0910.614.716.6510.5116.259.41
自由现金流利润率 %limit17.527.388.3514.0314.3013.1322.1311.638.9014.19
债务股本比率limit-0.940.000.080.050.050.070.060.070.050.05
股东权益比率limit-2.180.460.350.380.370.350.380.350.380.37
资产有息负债率limit2.04--0.030.020.020.030.020.020.020.02
资产负债率limit3.180.540.650.620.630.650.620.650.620.63
毛利润/总资产 %limit139.83112.9497.7798.8095.55101.7696.3298.7894.0293.29
资产周转率limit2.081.681.481.551.520.400.390.380.360.38
股息支付率limit--------------------
应收账款周转天数limit7.266.097.016.887.767.967.917.617.527.19
应付账款周转天数limit53.7258.3349.3743.9346.6038.6142.3150.5652.7144.32
存货周转天数limit--------------------
现金循环周期limit-46.46-52.24-42.36-37.05-38.84-30.66-34.40-42.95-45.19-37.13
营业成本/收入 %limit0.330.330.340.360.370.360.380.350.350.39
存货/收入limit--------------------
资本开支/收入limit0.020.020.040.050.050.040.050.050.050.05
资本开支/营业利润limit0.20----1.501.25--1.640.781.221.87
资本开支/经营现金流limit0.110.220.300.250.260.250.170.290.370.28
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limit470.60575.10620.00660.70669.00165.90168.90167.30158.70174.20
营业成本limit154.60189.40211.10239.30247.3060.4063.7059.2055.9068.40
毛利润limit316.10385.70408.90421.50421.80105.50105.10108.10102.80105.80
毛利率 %limit67.1667.0765.9563.7963.0463.6062.2564.6064.7660.75
销售及行政开支limit222.40385.90379.90317.20307.4086.7080.5076.3073.8076.80
研发费用limit41.9084.0070.4083.2087.5019.7019.9021.5022.1024.00
其他营业成本limit--------------------
总营业成本limit264.30469.90450.40400.40394.80106.30100.4097.8095.90100.80
营业利润limit51.80-84.20-41.5021.1026.90-0.804.7010.306.905.10
营业利润率 %limit11.01-14.63-6.693.194.02-0.482.816.134.322.90
利息收入limit--0.101.809.305.601.70----2.702.90
利息支出limit-35.50-28.00-0.30-0.50-0.30-0.10-----0.30-0.10
净利息收入limit-35.50-28.001.508.8010.101.602.202.602.502.80
其他收入(支出)limit-4.00-7.50-7.701.601.000.700.60-0.901.200.10
利润总额limit12.30-119.60-47.7031.5038.001.507.5012.0010.508.00
所得税费用limit-2.4011.00-1.10-17.50-16.90-3.80-6.10-4.50-3.10-3.20
税率 %limit19.719.16-2.2255.7044.56259.4381.4537.2029.6740.51
持续经营净利润limit9.90-108.70-48.7014.0021.10-2.401.407.507.404.70
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limit9.90-108.70-48.7014.0021.10-2.401.407.507.404.70
净利率 %limit2.10-18.90-7.862.113.15-1.420.834.504.652.72
优先股股利limit2.70------------------
基本每股收益limit0.06-0.67-0.250.070.12-0.010.010.040.040.03
稀释每股收益limit0.06-0.67-0.250.070.11-0.010.010.040.040.02
发行在外的稀释性潜在普通股平均股数limit125.2161.4195.8194.4193.4191.3194.8197.5192.8193.4
息税前利润limit51.80-91.60-47.4032.0040.801.604.7010.3017.808.00
折旧、损耗和摊销limit20.1016.7023.8028.1030.206.306.507.308.008.40
税息折旧及摊销前利润limit71.90-74.90-23.6060.1071.007.8011.2017.6025.8016.40
税息折旧及摊销前利润率 %limit15.28-13.02-3.819.0910.614.716.6510.5116.259.41
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limit114.50239.30189.10225.70228.10204.10238.90212.10225.70228.10
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit114.50239.30189.10225.70228.10204.10238.90212.10225.70228.10
应收账款limit8.6010.6013.2011.7015.7015.8013.5014.4011.7015.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.700.800.80----0.200.600.60----
应收账款总额limit9.3011.5013.9011.8015.7016.0014.1015.0011.8015.70
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limit9.8015.8038.7037.9040.6042.1035.5039.6037.9040.60
流动资产合计limit133.60266.50241.70275.30284.50262.20288.50266.80275.30284.50
非流动投资limit1.101.101.001.201.201.001.001.201.201.20
土地limit6.406.50----------------
房屋及建筑物修缮limit29.9029.90----------------
机器、家具和设备limit76.2080.6086.20102.20--------102.20--
在建工程limit4.301.200.10--------------
其他固定资产、无形资产和其他长期资产limit4.904.9013.1010.0061.0044.9048.8053.0010.0061.00
固定资产、无形资产和其他长期资产总值limit121.70123.0099.40112.2061.0044.9048.8053.00112.2061.00
累计折旧limit-70.30-76.00-57.50-55.40---------55.40--
固定资产、无形资产和其他长期资产净额limit51.4047.0042.0056.8061.0044.9048.8053.0056.8061.00
无形资产limit12.2075.9082.1077.1075.8080.8079.6078.3077.1075.80
商誉limit11.4059.9063.2063.3063.3063.3063.3063.3063.3063.30
其他非流动资产limit53.9040.4038.6037.5037.3035.4030.8027.2037.5037.30
非流动资产合计limit118.50164.50163.70172.50175.30162.20160.20159.70172.50175.30
资产总计limit252.10431.00405.40447.80459.70424.40448.60426.50447.80459.70
应付票据及应付账款limit28.7031.8025.3032.3034.1025.8033.3032.3032.3034.10
应交税费limit1.802.703.809.806.903.703.504.809.806.90
其他应付账款limit10.9018.2015.5011.2018.3020.7015.6015.7011.2018.30
应交税费和其他应付款limit21.0027.1033.3037.0023.6023.3030.0031.8037.0023.60
应付票据及应付账款、应交税费和其他应付款limit62.4079.9078.0090.3083.0073.6082.5084.6090.3083.00
短期借款limit3.00------------------
短期资本化租赁债务limit----2.302.101.802.402.402.302.101.80
短期借款和资本化租赁债务limit3.00--2.302.101.802.402.402.302.101.80
流动递延收益负债limit127.10146.40164.20168.00187.50181.20179.40176.90168.00187.50
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit127.10146.40164.20168.00187.50181.20179.40176.90168.00187.50
其他流动负债limit7.402.804.703.603.803.903.203.103.603.80
流动负债合计limit199.90229.00249.20264.00276.10261.10267.50266.80264.00276.10
长期借款limit512.40------------------
长期资本租赁负债limit----9.007.006.608.407.807.307.006.60
长期借款和资本化租赁债务limit512.40--9.007.006.608.407.807.307.006.60
债务股本比率limit-0.940.000.080.050.050.070.060.070.050.05
养老金和退休福利limit--------------------
非流动递延负债limit2.901.600.900.500.500.800.700.600.500.50
其他非流动负债limit87.502.904.007.608.604.104.304.407.608.60
非流动负债合计limit602.804.5013.8015.0015.7013.3012.8012.3015.0015.70
负债合计limit802.70233.50263.00279.00291.80274.30280.30279.20279.00291.80
普通股limit0.100.200.200.200.200.200.200.200.200.20
优先股limit--------------------
留存收益limit-639.30-748.00-891.90-933.10-941.10-901.00-902.60-940.60-933.10-941.10
累计其他综合收益(亏损)limit-13.80-1.801.500.200.500.900.301.500.200.50
资本公积limit102.40947.201,032.601,101.501,108.301,049.901,070.501,086.201,101.501,108.30
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limit-550.60197.60142.40168.80167.90150.00168.30147.30168.80167.90
少数股东权益limit--------------------
所有者权益合计limit-550.60197.60142.40168.80167.90150.00168.30147.30168.80167.90
股东权益比率limit-2.180.460.350.380.370.350.380.350.380.37
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limit9.90-108.70-48.7014.0021.10-2.401.407.507.404.70
折旧、损耗和摊销limit20.1016.7023.8028.1030.206.306.507.308.008.40
经营性应收项目变动limit1.00-1.50-2.501.40---2.602.30-0.602.40-4.00
存货变动limit--------------------
预付资产变动limit-0.80-5.00-0.501.601.70-2.906.30-4.202.30-2.80
应付票据及应付账款、应交税费和其他应付款变动limit13.8016.00--9.105.40-4.008.200.804.10-7.70
其他营运资金变动limit24.4014.2015.101.503.8016.70-2.80-3.00-9.5019.00
营运资金变动limit38.4023.7012.0013.6010.907.2014.00-7.00-0.604.60
递延所得税limit1.30-11.60-0.804.703.202.804.903.20-6.101.30
股权激励limit12.90112.6080.5066.0064.4016.5019.0015.6015.0014.90
资产减值费用limit5.900.903.20--------------
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limit4.6020.503.80-2.00-0.50-1.20-0.500.80-1.200.40
经营活动产生的现金流量净额limit93.0054.2073.80124.30129.3029.2045.2027.4022.5034.20
购建固定资产、无形资产和其他长期资产支付的现金limit-10.60-11.70-22.10-31.60-33.60-7.40-7.80-8.00-8.40-9.50
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-2.10-61.50-2.50--------------
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---1.10----------------
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---3.30-6.00--------------
投资活动产生的现金流量净额limit-12.70-77.70-30.60-31.60-33.60-7.40-7.80-8.00-8.40-9.50
发行股票产生的现金流入limit--666.90----------------
回购股票产生的现金流出limit-8.40---95.10-54.90-70.50-6.80-3.00-45.10---22.30
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limit40.00------------------
偿付债券现金流出limit-45.40-524.30----------------
发行债券产生的现金流量净额limit-5.40-524.30----------------
分配股利、利润或偿付利息支付的现金limit-0.30-0.10----------------
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-1.00-19.101.80-1.20-1.20--0.50-1.20-0.600.10
筹资活动产生的现金流量净额limit-15.10123.40-93.30-56.20-71.70-6.80-2.60-46.20-0.60-22.30
期初现金及现金等价物余额limit74.20139.50239.30189.10204.10189.10204.10238.90212.10225.70
汇率变动对现金及现金等价物的影响limit0.10---0.10--------------
现金及现金等价物净额limit65.3099.80-50.2036.6024.0015.0034.80-26.8013.602.40
期末现金及现金等价物余额limit139.50239.30189.10225.70228.10204.10238.90212.10225.70228.10
资本开支limit-10.60-11.70-22.10-31.60-33.60-7.40-7.80-8.00-8.40-9.50
自由现金流limit82.5042.4051.7092.7095.7021.8037.4019.4014.1024.70
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--0.000.00161.4375.450.000.00218.80161.43121.27
扣非市盈率limit--0.000.0027.5641.500.00294.6378.1427.5666.70
股价/巴菲特所有者每股收益limit------49.1334.57--63.2551.1249.1353.15
市净率limit--16.1110.3712.629.3311.9613.7513.9412.6215.01
股价/每股有形账面价值limit--26.1824.5223.2116.9425.9226.0829.7723.2127.35
股价/自由现金流limit--61.1029.3223.6917.6628.0024.2122.4223.6927.17
股价/每股经营现金流limit--47.9720.5317.6813.0620.3018.9317.1717.6820.06
市销率limit--4.512.443.322.522.893.673.273.323.88
市盈增长比limit--------------------
企业价值/收入limit--5.122.102.902.102.543.282.852.903.44
企业价值倍数limit---39.31-55.0031.8619.78456.75103.7544.1231.8632.40
企业价值/息税前利润limit---32.15-27.4059.8334.41-77.04-449.67118.8459.8356.35
乔尔·格林布拉特收益率 %limit---3.11-3.651.672.91-1.30-0.220.841.671.77
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--3,1831,4772,1311,5621,7942,3152,0542,1312,520
企业价值limit--2,9441,2991,9141,4051,6002,0871,8521,9142,300
月末股价limit--16.077.7411.308.309.3812.0810.9411.3013.34
每股现金净流量limit-3.550.03-0.39-0.28-0.34-0.37-0.22-0.36-0.28-0.34
净流动资产价值 NCAVlimit-3.450.17-0.11-0.02-0.04-0.060.04-0.07-0.02-0.04
净净营运资本 NNWClimit-3.510.07-0.34-0.24-0.27-0.31-0.16-0.30-0.24-0.27
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limit------2.121.48--0.661.081.361.48
盈利能力值(EPV)limit------2.642.712.482.622.532.642.71
两年破产风险(Z分数)limit0.006.491.413.412.282.293.633.053.414.07
基本面趋势(F分数)limit--447745677
财务造假嫌疑(M分数)limit-1.51-3.75-3.65-3.76-3.57-3.47-3.82-3.63-3.76-3.57
可供营运的资产净额/总资产limit-0.75-0.17-0.08-0.12-0.12-0.11-0.14-0.12-0.11-0.12
斯隆比率 %limit-27.94-19.75-22.68-17.60-16.23-19.14-22.04-18.80-17.60-16.23
流动比率limit0.671.160.971.041.031.001.081.001.041.03
速动比率limit0.671.160.971.041.031.001.081.001.041.03
现金比率limit0.571.050.760.860.830.780.890.800.860.83
利息保障倍数limit1.460.000.0042.7284.090.00----26.9882.87
最高股价limit--39.8517.0715.5115.689.3813.1815.5111.8713.59
最低股价limit--15.627.527.478.217.717.479.939.859.76
股票回购率 %limit-54.99-2.053.671.201.24-0.22-0.222.02-0.41-0.18
股票回购收益率 %limit---20.956.442.584.511.510.538.77--3.55
每股收入同比增长率 %limit15.24-5.19-11.137.355.8510.655.416.347.963.85
每股收益同比增长率 %limit33.22-1,261.7662.69128.00191.6792.31116.67166.67300.00300.00
税息折旧及摊销前利润同比增长率 %limit10.22-180.8174.00356.141,750.00141.98312.12506.16382.22107.36
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limit125.25161.42195.83190.47188.62191.29191.34191.03188.20188.62
期末总股本limit194.11198.08190.82188.54188.20191.24191.66187.78188.54188.88
β贝塔系数limit--------1.14----------
重述日期limit03/01/2302/29/2402/29/2402/29/2405/07/2405/07/2408/08/2311/07/2302/29/2405/07/24
报告日期limit06/30/2103/24/2203/01/2302/29/2405/07/2405/09/2308/08/2311/07/2302/29/2405/07/24
收益发布日期limit--03/10/2202/23/2302/22/2405/07/2405/09/2308/08/2311/07/2302/22/2405/07/24
股东人数limit--188154131131------131--
在职员工人数limit--1,2181,3831,1901,1901,3831,3831,3831,1901,190
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00