*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2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
每股收入limit46.1246.3441.5243.9614.4211.6311.3911.8514.4314.42
每股税息折旧及摊销前利润limit4.555.253.723.771.470.920.740.730.841.47
每股息税前利润limit3.904.583.103.171.470.920.740.730.841.47
稀释每股收益limit2.322.402.142.010.780.660.330.68-1.070.78
扣非每股收益limit2.433.032.261.921.100.670.540.540.611.10
巴菲特所有者每股收益(TTM)limit1.341.52----------------
每股自由现金流limit2.311.912.030.42------------
每股经营现金流limit3.192.592.540.86------------
每股现金limit7.268.625.236.915.987.777.097.75--5.98
每股股息limit--------------------
每股账面价值limit20.3821.2023.4325.6743.0926.2926.5327.18--43.09
每股有形账面价值limit17.0418.4220.6222.8437.3823.4823.7124.36--37.38
每股总债务limit1.381.361.361.363.251.351.351.35--3.25
月末股价limit19.5021.0024.0029.1023.0030.2531.0030.1026.0022.50
财务比率年度季度
趋势2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
股本回报率 ROE %limit12.0111.539.598.171.8110.265.0710.21-15.837.22
股本回报率 ROE %/市净率limit12.5511.649.367.213.408.924.349.21--13.82
资产收益率 ROA %limit7.697.536.605.861.357.443.707.54-11.815.39
有形股本回报率 %limit14.5413.5210.969.232.0811.515.6711.40-17.668.32
有形资产收益率 %limit8.658.337.226.391.508.084.018.18-12.805.99
乔尔·格林布拉特资本回报率 %limit35.0241.2422.5518.614.2721.2016.6716.1618.5717.09
已动用资本回报率 %limit17.6019.4312.4611.693.1212.9410.2410.0211.3912.47
5年留存收益回报率 RORE %limit----4.37-2.17---2.37-5.42-3.13-32.28--
资本回报率 %limit13.4316.5010.937.992.2110.868.578.5410.088.84
加权平均资本成本 WACC %limit2.900.792.382.355.602.853.544.30--5.11
实际借款利率 %limit0.77--------------0.20--
毛利率 %limit32.3634.1633.9533.2130.0430.9629.4429.2825.3330.04
营业利润率 %limit8.459.897.477.2110.207.886.466.175.8310.20
净利率 %limit5.035.175.154.565.395.672.915.72-7.385.38
税息折旧及摊销前利润率 %limit9.8611.338.968.5710.207.886.466.175.8310.20
债务股本比率limit0.070.060.060.050.080.050.050.05--0.08
股东权益比率limit0.640.670.710.720.750.730.730.75--0.75
资产有息负债率limit0.040.040.040.040.060.040.040.04--0.06
资产负债率limit0.350.330.290.270.250.270.260.25--0.25
毛利润/总资产 %limit49.4949.7443.4942.657.5340.6537.4638.6140.5230.10
资产周转率limit1.531.461.281.280.250.330.320.330.400.25
股息支付率limit--------------------
应收账款周转天数limit50.1449.8253.0955.21244.4656.4156.6454.0544.7261.11
应付账款周转天数limit19.6120.2320.6617.7856.5416.8619.1517.9812.5514.14
存货周转天数limit67.7772.8680.8181.83509.0681.6790.3890.2269.02127.26
现金循环周期limit98.30102.45113.24119.25696.98121.22127.87126.29101.20174.24
存货周转率limit5.395.014.524.460.721.121.011.011.320.72
营业成本/收入 %limit0.680.660.660.670.700.690.710.710.750.70
存货/收入limit0.130.130.150.150.980.620.700.700.560.98
资本开支/收入limit0.020.010.010.01------------
资本开支/营业利润limit0.230.150.160.14------------
资本开支/经营现金流limit0.280.260.200.51------------
合并利润表年度季度
趋势2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
营业收入limit345.50347.10311.00329.30109.0088.2086.4089.90109.40109.00
营业成本limit233.70228.50205.40219.9076.2060.9061.0063.6081.7076.20
毛利润limit111.80118.60105.60109.3032.7027.3025.5026.3027.7032.70
毛利率 %limit32.3634.1633.9533.2130.0430.9629.4429.2825.3330.04
销售及行政开支limit70.0069.5065.6065.7017.1016.4015.7016.5016.8017.10
研发费用limit--------------------
其他营业成本limit12.6014.7016.8019.904.603.904.204.304.504.60
总营业成本limit82.6084.2082.3085.6021.6020.4019.9020.8021.3021.60
营业利润limit29.2034.3023.2023.8011.106.905.605.506.4011.10
营业利润率 %limit8.459.897.477.2110.207.886.466.175.8310.20
利息收入limit--------------------
利息支出limit-0.10------------------
净利息收入limit-0.10--0.100.100.800.100.100.10--0.70
其他收入(支出)limit-1.30-7.00-1.301.00-3.40-0.10-2.201.50-17.40-3.40
利润总额limit27.8027.4022.1024.908.407.003.507.20-11.108.40
所得税费用limit-10.40-9.50-6.00-9.90-2.50-2.00-1.00-2.003.00-2.50
税率 %limit37.3234.5127.1539.6429.8628.5128.8628.4426.9729.90
持续经营净利润limit17.4018.0016.1015.005.905.002.505.10-8.105.90
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-0.10---0.10---0.10----------
归属于母公司股东的净利润limit17.4018.0016.0015.005.905.002.505.10-8.105.90
净利率 %limit5.035.175.154.565.395.672.915.72-7.385.38
优先股股利limit--------------------
基本每股收益limit2.322.402.142.010.780.670.330.69-1.070.78
稀释每股收益limit2.322.402.142.010.780.660.330.68-1.070.78
发行在外的稀释性潜在普通股平均股数limit7.57.57.57.57.67.67.67.67.67.6
息税前利润limit29.2034.3023.2023.8011.106.905.605.506.4011.10
折旧、损耗和摊销limit4.805.004.604.50------------
税息折旧及摊销前利润limit34.1039.3027.9028.2011.106.905.605.506.4011.10
税息折旧及摊销前利润率 %limit9.8611.338.968.5710.207.886.466.175.8310.20
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
货币资金和现金等价物limit54.4064.6035.2035.7027.4030.3040.2027.20--27.40
短期证券limit----4.0016.1017.7028.0013.0030.90--17.70
货币资金、现金等价物、及短期证券limit54.4064.6039.2051.8045.1058.3053.2058.10--45.10
应收账款limit49.2045.5045.0054.7073.0054.4052.9053.60--73.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit49.2045.5045.0054.7073.0054.4052.9053.60--73.00
原材料limit29.5029.0029.8038.60------------
在产品limit19.7018.0019.6019.40------------
存货调整limit-12.80-11.80-11.90-13.90------------
库存商品limit10.409.309.008.00------------
其他存货limit--------106.3056.9064.0061.80--106.30
存货limit46.8044.5046.5052.10106.3056.9064.0061.80--106.30
其他流动资产limit8.6011.1045.3039.4093.7034.2034.5033.50--93.70
流动资产合计limit159.00165.60175.90197.90318.20203.80204.60207.00--318.20
非流动投资limit--------------------
土地limit3.203.603.603.60------------
房屋及建筑物修缮limit33.4033.2034.4034.50------------
机器、家具和设备limit108.30103.30103.90107.00------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit8.008.008.008.0059.4039.4039.1038.10--59.40
固定资产、无形资产和其他长期资产总值limit153.00148.10149.80153.1059.4039.4039.1038.10--59.40
累计折旧limit-110.00-107.10-110.00-114.00------------
固定资产、无形资产和其他长期资产净额limit43.0041.0039.8039.1059.4039.4039.1038.10--59.40
无形资产limit25.1020.8021.1021.2043.1021.2021.2021.20--43.10
商誉limit25.1020.8021.1021.2043.1021.2021.2021.20--43.10
其他非流动资产limit11.0011.3010.107.6014.407.307.207.20--14.40
非流动资产合计limit79.1073.0071.0067.90116.9067.8067.5066.40--116.90
资产总计limit238.10238.70246.90265.80435.10271.50272.00273.40--435.10
应付票据及应付账款limit12.8012.6010.7010.7011.8011.8013.8011.20--11.80
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit32.2027.9020.8020.7025.4018.1017.8019.30--25.40
应付票据及应付账款、应交税费和其他应付款limit45.0040.4031.5031.4037.2029.8031.6030.60--37.20
短期借款limit0.20------0.50--------0.50
短期资本化租赁债务limit--------5.60--------5.60
短期借款和资本化租赁债务limit0.20------6.10--------6.10
流动递延收益负债limit14.8015.8018.4019.0032.1021.5018.5016.20--32.10
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit14.8015.8018.4019.0032.1021.5018.5016.20--32.10
其他流动负债limit3.903.203.003.102.903.002.902.90--2.90
流动负债合计limit63.9059.5052.9053.5078.3054.3053.1049.70--78.30
长期借款limit10.2010.2010.2010.207.8010.2010.2010.20--7.80
长期资本租赁负债limit--------10.70--------10.70
长期借款和资本化租赁债务limit10.2010.2010.2010.2018.4010.2010.2010.20--18.40
债务股本比率limit0.070.060.060.050.080.050.050.05--0.08
养老金和退休福利limit--------------------
非流动递延负债limit--------5.10--------5.10
其他非流动负债limit9.708.507.509.007.208.808.808.70--7.20
非流动负债合计limit19.8018.7017.7019.1030.7019.0019.0018.90--30.70
负债合计limit83.7078.1070.6072.70109.0073.3072.0068.60--109.00
普通股limit0.400.400.400.400.400.400.400.40--0.40
优先股limit--------------------
留存收益limit158.60166.40182.40197.40335.00202.40204.90210.10--335.00
累计其他综合收益(亏损)limit-0.10-1.90-1.70---3.20---0.70-1.00---3.20
资本公积limit5.105.205.705.705.805.805.805.80--5.80
库存股limit-11.30-11.30-11.30-11.30-12.80-11.30-11.30-11.30---12.80
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit152.70158.80175.50192.30325.20197.40199.20204.00--325.20
少数股东权益limit1.701.700.800.900.900.900.800.80--0.90
所有者权益合计limit154.40160.50176.40193.10326.10198.20200.00204.80--326.10
股东权益比率limit0.640.670.710.720.750.730.730.75--0.75
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
来自持续经营收益的净利润limit17.4018.0016.1015.005.905.002.505.10-8.105.90
折旧、损耗和摊销limit4.805.004.604.50------------
经营性应收项目变动limit-3.600.501.80-8.30------------
存货变动limit-6.70-1.10-2.00-5.10------------
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limit0.800.20-1.90--------------
其他营运资金变动limit4.70-2.70-4.002.00------------
营运资金变动limit-4.90-3.10-6.10-11.40------------
递延所得税limit5.102.101.102.30------------
股权激励limit0.100.100.10--------------
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limit1.30-2.603.20-3.90------------
经营活动产生的现金流量净额limit23.9019.4019.006.40------------
购建固定资产、无形资产和其他长期资产支付的现金limit-6.60-5.10-3.80-3.30------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.800.20----------------
取得子公司及其他营业单位支付的现金净额limit-----0.60--------------
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---2.20-43.90-11.90------------
收回投资及取得投资收益收到的现金limit------9.10------------
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--------------------
投资活动产生的现金流量净额limit-5.80-7.10-48.20-6.10------------
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limit--------------------
偿付债券现金流出limit-0.20-0.20----------------
发行债券产生的现金流量净额limit-0.20-0.20----------------
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---2.00----------------
筹资活动产生的现金流量净额limit-0.20-2.20----------------
期初现金及现金等价物余额limit36.5054.4064.6035.20------------
汇率变动对现金及现金等价物的影响limit--0.10-0.100.20------------
现金及现金等价物净额limit17.9010.20-29.400.50------------
期末现金及现金等价物余额limit54.4064.6035.2035.70------------
资本开支limit-6.60-5.10-3.80-3.30------------
自由现金流limit17.3014.3015.203.10------------
估值比率年度季度
趋势2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
市盈率limit8.418.7511.2114.4829.4915.1317.4215.200.0028.85
扣非市盈率limit8.036.9310.6215.1720.8315.1316.4615.2642.9020.38
股价/巴菲特所有者每股收益limit14.5813.80----------------
市净率limit0.960.991.021.130.531.151.171.11--0.52
股价/每股有形账面价值limit1.141.141.161.270.621.291.311.24--0.60
股价/自由现金流limit8.4510.9711.8169.4554.89----------
股价/每股经营现金流limit6.128.109.4734.0426.90----------
市销率limit0.420.450.580.661.600.670.680.651.801.56
市盈增长比limit------151.70104.15----------
企业价值/收入limit0.300.300.490.541.400.530.560.511.801.38
企业价值倍数limit3.052.665.446.2813.767.428.537.8530.8913.50
企业价值/息税前利润limit3.553.056.527.4613.767.428.537.8530.8913.50
乔尔·格林布拉特收益率 %limit28.1732.7915.3413.407.2713.4811.7212.743.247.41
唐纳德·亚克曼收益率 %limit--18.4314.297.569.51----------
席勒市盈率limit21.5323.8431.9425.109.3124.4024.3820.1014.219.11
股息率 %limit--------------------
估值和质量年度季度
趋势2013-122014-122015-122016-122017-12TTM2018-032018-062018-092022-092023-09
总市值limit146157180218174227233226197170
企业价值limit104105152177153180191179197150
月末股价limit19.5021.0024.0029.1023.0030.2531.0030.1026.0022.50
每股现金净流量limit-4.14-2.04-4.30-2.91-8.58-2.11-2.62-1.50---8.58
净流动资产价值 NCAVlimit9.8211.4513.9516.6027.6017.2717.5418.33--27.60
净净营运资本 NNWClimit3.915.483.306.055.727.116.937.97--5.72
内在价值:预期自由现金流模型limit27.1030.0838.9941.72------------
内在价值:市销率模型limit13.8714.8313.9016.749.0017.4517.8018.568.689.00
彼得林奇公允价值limit--------------------
格雷厄姆估值limit30.5135.4532.3731.4048.3932.4931.7032.88--48.39
盈利能力值(EPV)limit35.1125.57----------------
两年破产风险(Z分数)limit4.304.554.715.043.665.115.185.314.943.64
基本面趋势(F分数)limit7766600000
财务造假嫌疑(M分数)limit-2.58-2.50-2.50-2.17-2.170.000.000.000.000.00
可供营运的资产净额/总资产limit0.520.450.620.61--0.560.580.58----
流动比率limit2.492.783.323.704.073.753.864.17--4.07
速动比率limit1.762.042.452.722.712.702.652.92--2.71
现金比率limit0.851.090.740.970.581.071.001.17--0.58
利息保障倍数limit365.06--------------1,274.60--
最高股价limit21.0025.1524.0030.0025.0031.0531.7535.0030.1522.50
最低股价limit16.6119.0017.5022.5019.2929.0030.0030.0026.0020.00
股票回购率 %limit--------0.33-0.21-----0.860.33
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit4.100.48-10.405.88-0.0714.072.2610.8724.4523.95
每股收益同比增长率 %limit4.503.45-10.83-6.07172.901.54-40.0041.67-445.1618.18
税息折旧及摊销前利润同比增长率 %limit-1.1515.47-29.121.2475.007.02-25.377.9834.3860.53
5年每股税息折旧及摊销前利润增长率 %limit------0.100.20-2.33-4.60-6.46-13.62-16.74
发行在外的普通股平均股数limit7.497.497.497.497.567.507.517.517.587.56
期末总股本limit7.497.497.497.497.557.517.517.517.577.55
β贝塔系数limit0.15-0.240.010.010.320.040.140.240.590.21
重述日期limit05/20/1605/16/1705/11/1805/11/1811/14/2306/04/1801/10/1901/10/1911/14/2311/14/23
报告日期limit05/20/1605/20/1605/16/1705/11/1811/14/2306/04/1801/10/1901/10/1911/14/2311/14/23
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit2,5842,5842,5842,5842,5842,5842,5842,5842,5842,584
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00