*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limitlimitlimit4.124.893.994.084.130.990.991.011.091.03
每股税息折旧及摊销前利润limitlimitlimit0.941.160.440.800.890.100.260.240.200.20
每股息税前利润limitlimitlimit0.080.22-0.44-0.09-0.02-0.110.050.03-0.06-0.04
稀释每股收益limitlimitlimit-0.32-0.04-0.51-0.33-0.28-0.15-0.03-0.04-0.11-0.10
扣非每股收益limitlimitlimit-0.21-0.09-0.53-0.33-0.30-0.15-0.02-0.05-0.12-0.11
巴菲特所有者每股收益(TTM)limitlimitlimit-----0.560.310.31-0.300.030.120.310.31
每股自由现金流limitlimitlimit0.42-0.02-0.55-0.03-0.04-0.05-0.05-0.040.11-0.06
每股经营现金流limitlimitlimit0.880.690.010.640.610.090.110.080.360.06
每股现金limitlimitlimit0.641.280.770.750.660.710.650.630.750.66
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit6.927.827.476.926.757.337.167.006.926.75
每股有形账面价值limitlimitlimit-4.98-2.74-2.51-2.71-2.70-2.57-2.63-2.63-2.71-2.70
每股总债务limitlimitlimit5.745.014.875.195.115.085.075.075.195.11
月末股价limitlimitlimit13.4437.585.775.825.775.224.525.445.827.87
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 %limitlimitlimit-4.44-0.48-6.63-4.58-3.93-8.16-1.41-2.26-6.47-5.72
股本回报率 ROE %/市净率limitlimitlimit-2.29-0.10-8.59-5.44-4.62-11.45-2.23-2.91-7.70-4.91
资产收益率 ROA %limitlimitlimit-2.09-0.24-3.53-2.40-2.02-4.35-0.73-1.17-3.32-2.91
有形资产收益率 %limitlimitlimit-10.85-0.95-12.38-8.44-6.95-15.29-2.52-4.03-11.42-9.96
乔尔·格林布拉特资本回报率 %limitlimitlimit4.1712.69-22.60-3.94-0.87-19.818.815.20-10.18-7.39
已动用资本回报率 %limitlimitlimit0.521.58-3.22-0.65-0.15-3.201.490.89-1.75-1.28
5年留存收益回报率 RORE %limitlimitlimit----30.64-18.82-19.4120.50-17.41-22.67-18.82-19.41
资本回报率 %limitlimitlimit1.260.67-2.97-0.63-0.28-2.901.950.46-1.57-1.59
加权平均资本成本 WACC %limitlimitlimit6.898.5610.0013.6514.4410.6310.9112.8313.6515.70
实际借款利率 %limitlimitlimit7.085.335.135.875.885.585.646.505.575.82
毛利率 %limitlimitlimit41.1138.7930.5136.6637.6333.8736.8738.0437.7237.87
营业利润率 %limitlimitlimit4.663.18-13.02-2.23-1.00-10.965.371.93-5.09-5.63
净利率 %limitlimitlimit-7.85-0.73-12.68-8.06-6.70-15.27-2.56-3.99-10.29-9.50
税息折旧及摊销前利润率 %limitlimitlimit22.9023.7310.9619.5121.6510.1026.3723.5518.0319.11
自由现金流利润率 %limitlimitlimit10.26-0.36-13.69-0.80-0.88-5.30-5.25-3.9910.18-5.39
债务股本比率limitlimitlimit0.830.640.650.750.760.690.710.730.750.76
股东权益比率limitlimitlimit0.460.520.540.510.510.530.520.520.510.51
资产有息负债率limitlimitlimit0.380.340.350.380.380.360.370.370.380.38
资产负债率limitlimitlimit0.540.480.460.490.490.470.480.480.490.49
毛利润/总资产 %limitlimitlimit10.9612.698.4910.9311.369.6410.5611.1612.1711.59
资产周转率limitlimitlimit0.270.330.280.300.300.070.070.070.080.08
应收账款周转天数limitlimitlimit46.0239.3642.8735.0635.5837.8738.5536.9232.2034.50
应付账款周转天数limitlimitlimit38.6645.3546.4935.9035.9739.2541.0439.4030.2333.06
存货周转天数limitlimitlimit28.7938.0546.5736.2434.4540.4439.7136.4629.0931.51
现金循环周期limitlimitlimit36.1532.0642.9535.4034.0639.0637.2333.9831.0732.95
存货周转率limitlimitlimit12.689.597.8410.0710.592.262.302.503.142.90
营业成本/收入 %limitlimitlimit0.590.610.690.630.620.660.630.620.620.62
存货/收入limitlimitlimit0.050.060.090.060.060.290.280.250.200.22
资本开支/收入limitlimitlimit0.110.150.140.160.160.150.160.120.230.11
资本开支/营业利润limitlimitlimit2.394.57--------3.056.06----
资本开支/经营现金流limitlimitlimit0.521.0341.641.051.061.571.471.520.691.88
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limitlimitlimit298.20383.90326.50336.30340.4081.2081.9082.8090.4085.30
营业成本limitlimitlimit175.60235.00226.90213.00212.3053.7051.7051.3056.3053.00
毛利润limitlimitlimit122.60148.9099.60123.30128.1027.5030.2031.5034.1032.30
毛利率 %limitlimitlimit41.1138.7930.5136.6637.6333.8736.8738.0437.7237.87
销售及行政开支limitlimitlimit72.5098.30105.5091.8092.5027.2016.3020.9027.4027.90
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit36.2038.4036.6039.0039.009.209.509.0011.309.20
总营业成本limitlimitlimit108.70136.70142.10130.80131.5036.4025.8029.9038.7037.10
营业利润limitlimitlimit13.9012.20-42.50-7.50-3.40-8.904.401.60-4.60-4.80
营业利润率 %limitlimitlimit4.663.18-13.02-2.23-1.00-10.965.371.93-5.09-5.63
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit-30.20-22.40-20.70-24.30-24.80-5.70-5.90-6.80-5.90-6.20
净利息收入limitlimitlimit-30.20-22.40-20.70-24.30-24.80-5.70-5.90-6.80-5.90-6.20
其他收入(支出)limitlimitlimit-8.305.306.500.501.800.10-0.300.80-0.101.40
利润总额limitlimitlimit-24.60-4.90-56.70-31.30-26.40-14.50-1.80-4.40-10.60-9.60
所得税费用limitlimitlimit1.202.1015.304.203.602.10-0.301.101.301.50
税率 %limitlimitlimit4.8842.8626.9813.4213.6414.48-16.6725.0012.2615.63
持续经营净利润limitlimitlimit-23.40-2.80-41.40-27.10-22.80-12.40-2.10-3.30-9.30-8.10
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limitlimitlimit-23.40-2.80-41.40-27.10-22.80-12.40-2.10-3.30-9.30-8.10
净利率 %limitlimitlimit-7.85-0.73-12.68-8.06-6.70-15.27-2.56-3.99-10.29-9.50
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.32-0.04-0.51-0.33-0.28-0.15-0.03-0.04-0.11-0.10
稀释每股收益limitlimitlimit-0.32-0.04-0.51-0.33-0.28-0.15-0.03-0.04-0.11-0.10
发行在外的稀释性潜在普通股平均股数limitlimitlimit72.478.581.982.482.782.182.482.382.682.7
息税前利润limitlimitlimit5.6017.50-36.00-7.00-1.60-8.804.102.40-4.70-3.40
折旧、损耗和摊销limitlimitlimit62.7073.6071.8072.6075.3017.0017.5017.1021.0019.70
税息折旧及摊销前利润limitlimitlimit68.3091.1035.8065.6073.708.2021.6019.5016.3016.30
税息折旧及摊销前利润率 %limitlimitlimit22.9023.7310.9619.5121.6510.1026.3723.5518.0319.11
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limitlimitlimit48.50103.9062.8062.0055.1058.6053.9052.1062.0055.10
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit48.50103.9062.8062.0055.1058.6053.9052.1062.0055.10
应收账款limitlimitlimit39.1043.7033.0031.6032.9034.4034.8032.2031.6032.90
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.102.702.100.904.805.204.603.700.904.80
应收账款总额limitlimitlimit39.2046.4035.1032.5037.7039.6039.4035.9032.5037.70
原材料limitlimitlimit9.8019.5012.4011.5010.009.809.2010.6011.5010.00
在产品limitlimitlimit0.501.205.701.402.006.706.702.301.402.00
存货调整limitlimitlimit-1.00-0.30-0.30-----0.20-0.20-0.20----
库存商品limitlimitlimit6.8012.507.204.407.306.306.705.904.407.30
其他存货limitlimitlimit--------------------
存货limitlimitlimit16.1032.9025.0017.3019.3022.6022.4018.6017.3019.30
其他流动资产limitlimitlimit3.408.3016.7013.1012.9019.4023.3016.8013.1012.90
流动资产合计limitlimitlimit107.20191.50139.60124.90125.00140.20139.00123.40124.90125.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit4.204.104.002.402.404.002.402.402.402.40
房屋及建筑物修缮limitlimitlimit8.709.2012.9012.3012.4013.4021.3011.9012.3012.40
机器、家具和设备limitlimitlimit160.70199.10228.30264.30269.20240.50241.70244.60264.30269.20
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit--6.606.4044.4043.5021.9021.2041.2044.4043.50
固定资产、无形资产和其他长期资产总值limitlimitlimit173.60219.00251.60323.40327.50279.80286.60300.10323.40327.50
累计折旧limitlimitlimit-49.20-86.10-121.60-157.60-165.90-130.90-137.60-143.70-157.60-165.90
固定资产、无形资产和其他长期资产净额limitlimitlimit124.40132.90130.00165.80161.60148.90149.00156.40165.80161.60
无形资产limitlimitlimit899.00859.50818.80795.50784.00815.10807.30794.90795.50784.00
商誉limitlimitlimit458.40453.00446.70450.10447.60448.70448.40445.40450.10447.60
其他非流动资产limitlimitlimit2.9029.5045.1036.5036.6045.0043.3044.5036.5036.60
非流动资产合计limitlimitlimit1,026.301,021.90993.90997.80982.201,009.00999.60995.80997.80982.20
资产总计limitlimitlimit1,133.501,213.401,133.501,122.701,107.201,149.201,138.601,119.201,122.701,107.20
应付票据及应付账款limitlimitlimit24.9033.5024.3017.6020.8021.9024.6019.7017.6020.80
应交税费limitlimitlimit3.506.903.402.504.103.802.701.502.504.10
其他应付账款limitlimitlimit----0.601.500.50------1.500.50
应交税费和其他应付款limitlimitlimit20.0019.303.8013.508.805.708.8011.5013.508.80
应付票据及应付账款、应交税费和其他应付款limitlimitlimit48.4059.7032.1035.1034.2031.4036.1032.7035.1034.20
短期借款limitlimitlimit0.500.400.601.601.600.701.601.501.601.60
短期资本化租赁债务limitlimitlimit--3.002.704.704.803.403.503.804.704.80
短期借款和资本化租赁债务limitlimitlimit0.503.403.306.306.404.105.105.306.306.40
流动递延收益负债limitlimitlimit1.403.100.902.001.601.602.702.802.001.60
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit1.403.100.902.001.601.602.702.802.001.60
其他流动负债limitlimitlimit7.205.302.804.609.105.805.105.104.609.10
流动负债合计limitlimitlimit57.5071.5039.1048.0051.3042.9049.0045.9048.0051.30
长期借款limitlimitlimit432.70399.50391.70397.80394.10395.00394.30390.00397.80394.10
长期资本租赁负债limitlimitlimit--5.204.0024.7023.4019.2018.6023.2024.7023.40
长期借款和资本化租赁债务limitlimitlimit432.70404.70395.70422.50417.50414.20412.90413.20422.50417.50
债务股本比率limitlimitlimit0.830.640.650.750.760.690.710.730.750.76
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit109.6097.7080.8071.6071.6082.3079.5078.1071.6071.60
其他非流动负债limitlimitlimit10.803.305.108.606.806.207.004.408.606.80
非流动负债合计limitlimitlimit553.10505.70481.60502.70495.90502.70499.40495.70502.70495.90
负债合计limitlimitlimit610.60577.20520.70550.70547.20545.60548.40541.60550.70547.20
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-52.50-55.30-96.70-123.80-131.90-109.10-111.20-114.50-123.80-131.90
累计其他综合收益(亏损)limitlimitlimit10.702.605.202.10-2.706.004.20--2.10-2.70
资本公积limitlimitlimit564.70688.90704.30693.70694.60706.70697.20692.10693.70694.60
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limitlimitlimit522.90636.20612.80572.00560.00603.60590.20577.60572.00560.00
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit522.90636.20612.80572.00560.00603.60590.20577.60572.00560.00
股东权益比率limitlimitlimit0.460.520.540.510.510.530.520.520.510.51
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limitlimitlimit-23.40-2.80-41.40-27.10-22.80-12.40-2.10-3.30-9.30-8.10
折旧、损耗和摊销limitlimitlimit62.7073.6071.8072.6075.3017.0017.5017.1021.0019.70
经营性应收项目变动limitlimitlimit0.90-6.909.106.905.80-1.20-0.30-2.6011.00-2.30
存货变动limitlimitlimit-4.60-17.207.605.300.402.700.100.502.00-2.20
预付资产变动limitlimitlimit-0.90-0.50-1.60-2.30-0.50-2.70-0.801.60-0.40-0.90
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit21.4012.60-26.805.909.501.102.706.30-4.204.70
其他营运资金变动limitlimitlimit-2.70-11.60-11.906.502.80-2.502.90-6.2012.30-6.20
营运资金变动limitlimitlimit14.10-23.60-23.6022.3018.00-2.604.60-0.4020.70-6.90
递延所得税limitlimitlimit-5.40-12.80-19.70-5.90-7.702.00-2.30-1.20-4.400.20
股权激励limitlimitlimit--------1.302.80------1.30
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limitlimitlimit15.8019.9014.00-9.30-13.800.70-8.60-5.801.60-1.00
经营活动产生的现金流量净额limitlimitlimit63.8054.301.1052.6050.307.509.106.4029.605.20
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-33.20-55.70-45.80-55.30-53.30-11.80-13.40-9.70-20.40-9.80
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------2.90------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit---14.10-2.10---0.50---------0.50
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----10.00--------------
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-1.30------2.90----2.90----
投资活动产生的现金流量净额limitlimitlimit-34.50-69.80-37.90-52.40-50.90-11.80-13.40-6.80-20.40-10.30
发行股票产生的现金流入limitlimitlimit--104.00----------------
回购股票产生的现金流出limitlimitlimit--------------------
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limitlimitlimit------3.203.20------3.20--
偿付债券现金流出limitlimitlimit-1.60-23.20-4.50-4.00-4.10-0.60-1.30-0.30-1.80-0.70
发行债券产生的现金流量净额limitlimitlimit-1.60-23.20-4.50-0.80-0.90-0.60-1.30-0.301.40-0.70
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---8.80---1.00-1.900.300.90-0.40-1.80-0.60
筹资活动产生的现金流量净额limitlimitlimit-1.6072.00-4.50-1.80-2.80-0.30-0.40-0.70-0.40-1.30
期初现金及现金等价物余额limitlimitlimit19.7048.50103.9062.8058.6062.8058.6053.9052.1062.00
汇率变动对现金及现金等价物的影响limitlimitlimit1.10-1.100.200.80-0.100.40---0.701.10-0.50
现金及现金等价物净额limitlimitlimit28.8055.40-41.10-0.80-3.50-4.20-4.70-1.809.90-6.90
期末现金及现金等价物余额limitlimitlimit48.50103.9062.8062.0055.1058.6053.9052.1062.0055.10
资本开支limitlimitlimit-33.20-55.70-45.80-55.30-53.30-11.80-13.40-9.70-20.40-9.80
自由现金流limitlimitlimit30.60-1.40-44.70-2.70-3.00-4.30-4.30-3.309.20-4.60
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limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit------19.0818.60--180.8045.3319.0825.55
市净率limitlimitlimit1.944.810.770.840.850.710.630.780.841.17
股价/每股有形账面价值limitlimitlimit--------------------
股价/自由现金流limitlimitlimit31.85------------------
股价/每股经营现金流limitlimitlimit15.2654.38443.859.119.4623.8410.9413.339.1112.92
市销率limitlimitlimit3.267.691.451.431.391.321.161.371.431.91
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit4.698.762.482.522.522.432.302.512.523.00
企业价值倍数limitlimitlimit20.4936.9222.6112.9211.6420.5714.3613.8212.9213.86
企业价值/息税前利润limitlimitlimit249.94192.19-22.48-121.08-536.02-24.99-40.05-85.85-121.08-638.63
乔尔·格林布拉特收益率 %limitlimitlimit0.400.52-4.45-0.83-0.19-4.00-2.50-1.16-0.83-0.16
唐纳德·亚克曼收益率 %limitlimitlimit-------17.50-17.04---10.28-16.65-17.50-16.82
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limitlimitlimit1,0153,059473481479430373449481653
企业价值limitlimitlimit1,4003,3638098488587907378168481,022
月末股价limitlimitlimit13.4437.585.775.825.775.224.525.445.827.87
每股现金净流量limitlimitlimit-7.44-5.81-5.58-5.92-5.93-5.91-6.00-5.93-5.92-5.93
净流动资产价值 NCAVlimitlimitlimit-6.67-4.74-4.65-5.15-5.09-4.92-4.96-5.06-5.15-5.09
净净营运资本 NNWClimitlimitlimit-6.95-5.21-5.13-5.52-5.52-5.46-5.54-5.52-5.52-5.52
内在价值:预期自由现金流模型limitlimitlimit------5.905.70----5.815.905.70
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-----3.02-2.98-2.91-2.89-2.93-3.03-2.98-2.91
两年破产风险(Z分数)limitlimitlimit1.263.600.720.730.750.630.590.700.730.93
基本面趋势(F分数)limitlimitlimit4645532455
财务造假嫌疑(M分数)limitlimitlimit-2.81-2.52-2.80-2.96-2.92-2.91-2.90-2.90-2.96-2.92
可供营运的资产净额/总资产limitlimitlimit0.820.830.780.830.830.850.830.830.840.83
斯隆比率 %limitlimitlimit-4.651.05-0.41-2.43-2.01-1.63-2.21-1.42-2.43-2.01
流动比率limitlimitlimit1.862.683.572.602.443.272.842.692.602.44
速动比率limitlimitlimit1.582.222.932.242.062.742.382.282.242.06
现金比率limitlimitlimit0.841.451.611.291.071.371.101.141.291.07
利息保障倍数limitlimitlimit0.460.540.000.000.000.000.750.240.000.00
最高股价limitlimitlimit13.4442.2039.488.218.298.215.206.686.057.91
最低股价limitlimitlimit5.9414.012.912.692.634.682.944.152.694.12
股票回购率 %limitlimitlimit-6.65-7.80-0.74-0.73-0.71-0.47-0.10-0.13-0.04-0.45
股票回购收益率 %limitlimitlimit---3.40----------------
每股收入同比增长率 %limitlimitlimit8.1618.73-18.412.384.03-2.25-6.205.9813.034.36
每股收益同比增长率 %limitlimitlimit37.4187.50-1,175.0035.2942.8611.7678.5763.64-22.2233.33
税息折旧及摊销前利润同比增长率 %limitlimitlimit7.6823.01-62.3082.1389.3645.42146.8064.5766.8397.47
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----23.10-18.00-16.50---13.39-17.41-18.00-16.17
发行在外的普通股平均股数limitlimitlimit72.4478.5481.8882.3882.6882.1482.4382.3282.6082.68
期末总股本limitlimitlimit75.5281.4082.0182.6182.9982.3982.4782.5782.6182.97
β贝塔系数limitlimitlimit--1.301.892.873.042.222.402.652.873.06
重述日期limitlimitlimit03/31/2303/14/2403/14/2403/14/2405/02/2405/02/2408/03/2311/01/2303/14/2405/02/24
报告日期limitlimitlimit03/04/2102/28/2203/31/2303/14/2405/02/2405/08/2308/03/2310/31/2303/14/2405/02/24
收益发布日期limitlimitlimit03/04/2102/25/2203/15/2303/11/2405/02/2405/04/2308/03/2310/31/2303/11/2405/02/24
股东人数limitlimitlimit2517171717------17--
在职员工人数limitlimitlimit645875819800800819819819800800
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00