*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2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
每股收入limit--37.1941.5446.1146.5310.7911.3811.6811.9511.53
每股税息折旧及摊销前利润limit--2.694.365.155.550.890.572.021.611.35
每股息税前利润limit---0.171.302.112.580.13-0.211.280.880.64
稀释每股收益limit--2.32-0.55-0.240.04-0.05-0.060.15-0.280.23
扣非每股收益limit--5.440.350.090.51-0.130.420.01-0.320.39
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit--2.593.25-1.76-2.16-0.890.21-0.06-1.02-1.30
每股经营现金流limit--3.064.341.141.800.240.650.58-0.340.91
每股现金limit6.377.689.336.374.957.097.527.356.374.95
每股股息limit--------------------
每股账面价值limit13.8130.2329.5529.1028.9128.5228.8728.1729.1028.91
每股有形账面价值limit13.8130.2329.5529.1028.9128.5228.8728.1729.1028.91
每股总债务limit28.0826.5825.4929.6129.2030.5929.9729.4129.6129.20
月末股价limit--25.8837.0828.2735.6522.4028.7328.1728.2727.20
财务比率年度季度
趋势2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit---8.47-1.82-0.820.17-0.77-0.812.15-3.923.21
股本回报率 ROE %/市净率limit---9.90-1.45-0.840.14-0.98-0.822.15-4.043.42
资产收益率 ROA %limit---2.85-0.83-0.360.07-0.33-0.350.91-1.661.37
有形股本回报率 %limit0.00-8.47-1.82-0.820.17-0.77-0.812.15-3.923.21
有形资产收益率 %limit---2.85-0.83-0.360.07-0.33-0.350.91-1.661.37
乔尔·格林布拉特资本回报率 %limit---0.392.814.535.541.14-1.8011.457.465.36
已动用资本回报率 %limit---0.322.303.764.630.93-1.489.356.214.60
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--4.087.93-1.450.180.140.211.11-2.974.02
加权平均资本成本 WACC %limit--6.687.155.756.696.836.088.875.755.70
实际借款利率 %limit--6.195.505.314.845.354.644.785.404.55
毛利率 %limit--18.5116.1857.7758.3716.1857.3459.6657.5058.93
营业利润率 %limit--5.502.764.255.540.712.447.575.536.45
净利率 %limit---4.76-1.33-0.520.10-0.50-0.511.28-2.351.96
税息折旧及摊销前利润率 %limit--7.2210.4911.1811.988.245.0117.3313.4711.72
自由现金流利润率 %limit--6.967.83-3.81-4.69-8.251.87-0.49-8.54-11.24
债务股本比率limit2.030.880.861.021.011.071.041.041.021.01
股东权益比率limit0.220.450.460.430.430.420.430.420.430.43
资产有息负债率limit0.450.400.400.430.430.450.450.440.430.43
资产负债率limit0.780.550.540.580.570.580.570.580.580.57
毛利润/总资产 %limit--11.0710.0539.8540.7810.5438.6142.6240.6241.24
资产周转率limit--0.600.620.690.700.160.170.180.180.18
股息支付率limit--------------------
应收账款周转天数limit--61.3964.5861.6760.3464.0058.9757.1361.2663.55
应付账款周转天数limit--23.1324.4450.4253.0329.7051.8751.1651.1957.62
存货周转天数limit--33.1931.9460.4762.4030.3259.2662.0861.8966.64
现金循环周期limit--71.4672.0871.7169.7164.6266.3768.0571.9672.57
存货周转率limit--11.0011.436.045.853.011.541.471.471.37
营业成本/收入 %limit--0.810.840.420.420.840.430.400.430.41
存货/收入limit--0.070.070.070.070.280.280.270.290.30
资本开支/收入limit--0.010.030.060.090.100.040.050.060.19
资本开支/营业利润limit--0.230.951.481.5514.791.570.721.042.97
资本开支/经营现金流limit--0.150.252.542.204.770.671.10--2.42
合并利润表年度季度
趋势2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
营业收入limit--1,178.001,185.001,297.001,333.00302.00319.00338.00338.00337.00
营业成本limit--960.00993.00548.00555.00253.00136.00136.00144.00138.00
毛利润limit--218.00192.00750.00778.0049.00183.00202.00194.00199.00
毛利率 %limit--18.5116.1857.7758.3716.1857.3459.6657.5058.93
销售及行政开支limit--153.00159.00529.00534.0047.00132.00134.00134.00134.00
研发费用limit--------------------
其他营业成本limit------166.00170.00--43.0042.0042.0043.00
总营业成本limit--153.00159.00694.00704.0047.00175.00176.00176.00177.00
营业利润limit--65.0033.0055.0074.002.008.0026.0019.0022.00
营业利润率 %limit--5.502.764.255.540.712.447.575.536.45
利息收入limit--1.00--9.0010.001.002.003.003.002.00
利息支出limit---51.00-42.00-41.00-41.00-10.00-10.00-10.00-11.00-9.00
净利息收入limit---50.00-41.00-33.00-31.00-9.00-8.00-7.00-8.00-7.00
其他收入(支出)limit---71.004.00-4.00-9.00---15.009.003.00-5.00
利润总额limit---57.00-4.0018.0034.00-7.00-16.0027.0013.009.00
所得税费用limit-----11.00-25.00-33.005.0014.00-23.00-22.00-3.00
税率 %limit--0.63-255.58138.4296.3376.9689.6783.90160.0427.44
持续经营净利润limit---56.00-16.00-7.001.00-2.00-2.004.00-8.007.00
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limit---56.00-16.00-7.001.00-2.00-2.004.00-8.007.00
净利率 %limit---4.76-1.33-0.520.10-0.50-0.511.28-2.351.96
优先股股利limit---133.00----------------
基本每股收益limit--3.12-0.55-0.240.04-0.05-0.060.15-0.280.23
稀释每股收益limit--2.32-0.55-0.240.04-0.05-0.060.15-0.280.23
发行在外的稀释性潜在普通股平均股数limit30.931.728.528.129.228.028.129.028.329.2
息税前利润limit---5.0037.0059.0074.004.00-6.0037.0025.0019.00
折旧、损耗和摊销limit--90.0087.0086.0085.0021.0022.0022.0021.0021.00
税息折旧及摊销前利润limit--85.00124.00145.00160.0025.0016.0059.0046.0040.00
税息折旧及摊销前利润率 %limit--7.2210.4911.1811.988.245.0117.3313.4711.72
合并资产负债表年度季度
趋势2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit197.00228.00264.00180.00141.00198.00212.00208.00180.00141.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit197.00228.00264.00180.00141.00198.00212.00208.00180.00141.00
应收账款limit181.00216.00204.00235.00235.00209.00204.00219.00235.00235.00
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limit181.00216.00204.00235.00235.00209.00204.00219.00235.00235.00
原材料limit--------------------
在产品limit--------------------
存货调整limit-----3.00-3.00---------3.00--
库存商品limit--------------------
其他存货limit82.0092.0085.00103.00102.0086.0091.0095.00103.00102.00
存货limit82.0092.0082.00100.00102.0086.0091.0095.00100.00102.00
其他流动资产limit64.0050.0031.0049.0047.0032.0031.0036.0049.0047.00
流动资产合计limit524.00586.00580.00564.00524.00525.00538.00558.00564.00524.00
非流动投资limit110.0038.0018.0020.0020.0017.0017.0020.0020.0020.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--806.00803.00780.00--------780.00--
在建工程limit------99.00--------99.00--
其他固定资产、无形资产和其他长期资产limit1,207.00531.00483.00569.001,475.001,403.001,394.001,381.00569.001,475.00
固定资产、无形资产和其他长期资产总值limit1,207.001,337.001,286.001,448.001,475.001,403.001,394.001,381.001,448.001,475.00
累计折旧limit-25.00-86.00-150.00-232.00-243.00-196.00-206.00-217.00-232.00-243.00
固定资产、无形资产和其他长期资产净额limit1,183.001,251.001,136.001,216.001,232.001,207.001,188.001,164.001,216.001,232.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit128.00118.0091.00138.00139.00149.00153.00148.00138.00139.00
非流动资产合计limit1,421.001,407.001,244.001,374.001,391.001,373.001,358.001,332.001,374.001,391.00
资产总计limit1,945.001,992.001,824.001,937.001,916.001,899.001,896.001,890.001,937.001,916.00
应付票据及应付账款limit52.0070.0063.0088.0087.0075.0080.0073.0088.0087.00
应交税费limit6.0020.0013.008.0010.0016.0023.0041.008.0010.00
其他应付账款limit--------------------
应交税费和其他应付款limit100.00108.00113.00105.0093.0079.0082.00101.00105.0093.00
应付票据及应付账款、应交税费和其他应付款limit159.00198.00190.00201.00190.00170.00184.00215.00201.00190.00
短期借款limit46.0016.0013.0013.0013.0013.0013.0013.0013.0013.00
短期资本化租赁债务limit81.0078.0070.0075.0076.0077.0075.0075.0075.0076.00
短期借款和资本化租赁债务limit127.0094.0083.0089.0089.0090.0088.0088.0089.0089.00
流动递延收益负债limit12.0014.0015.0020.0025.0014.0022.0023.0020.0025.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit12.0014.0015.0020.0025.0014.0022.0023.0020.0025.00
其他流动负债limit--------------------
流动负债合计limit298.00305.00288.00310.00303.00274.00294.00326.00310.00303.00
长期借款limit515.00528.00513.00535.00531.00538.00540.00531.00535.00531.00
长期资本租赁负债limit225.00168.00125.00215.00209.00228.00217.00212.00215.00209.00
长期借款和资本化租赁债务limit740.00695.00638.00750.00740.00766.00757.00743.00750.00740.00
债务股本比率limit2.030.880.861.021.011.071.041.041.021.01
养老金和退休福利limit18.0044.0018.00----15.0013.009.00----
非流动递延负债limit23.0042.0040.0043.0042.0039.0015.0012.0043.0042.00
其他非流动负债limit440.007.005.0012.0011.005.005.005.0012.0011.00
非流动负债合计limit1,221.00789.00701.00804.00792.00826.00789.00769.00804.00792.00
负债合计limit1,519.001,094.00989.001,114.001,096.001,100.001,083.001,094.001,114.001,096.00
普通股limit--------------------
优先股limit--------------------
留存收益limit139.00227.00211.00218.00225.00223.00222.00226.00218.00225.00
累计其他综合收益(亏损)limit-9.00-7.00-23.00-55.00-67.00-74.00-61.00-87.00-55.00-67.00
资本公积limit296.00688.00699.00726.00729.00713.00718.00722.00726.00729.00
库存股limit---11.00-52.00-66.00-67.00-63.00-65.00-66.00-66.00-67.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit426.00898.00836.00824.00821.00799.00813.00796.00824.00821.00
少数股东权益limit--1.00---1.00---------1.00--
所有者权益合计limit426.00899.00835.00823.00820.00798.00813.00795.00823.00820.00
股东权益比率limit0.220.450.460.430.430.420.430.420.430.43
合并现金流量表年度季度
趋势2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit---56.00-16.00-7.001.00-2.00-2.004.00-8.007.00
折旧、损耗和摊销limit--90.0087.0086.0085.0021.0022.0022.0021.0021.00
经营性应收项目变动limit--40.0011.00-27.00-39.007.00-1.00-21.00-13.00-5.00
存货变动limit--14.0016.00-40.00-48.00-5.00-6.00-23.00-6.00-13.00
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---36.00-21.008.0029.00-6.0021.0038.00-44.0015.00
其他营运资金变动limit--------------------
营运资金变动limit--17.006.00-59.00-59.00-4.0014.00-6.00-63.00-3.00
递延所得税limit---15.00-2.001.009.00-9.00-24.00-3.0037.00-1.00
股权激励limit--12.0012.0016.0017.003.005.004.004.004.00
资产减值费用limit--93.0025.00--------------
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---43.0012.00-5.00-1.00-3.003.00-4.00----
经营活动产生的现金流量净额limit--97.00124.0032.0052.007.0018.0017.00-9.0027.00
购建固定资产、无形资产和其他长期资产支付的现金limit---15.00-31.00-82.00-115.00-32.00-12.00-18.00-19.00-65.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-----1.00--------------
处置子公司及其他营业单位收到的现金净额limit--120.00----------------
投资支付的现金limit--------------------
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--68.0015.0034.0011.0023.003.007.00----
投资活动产生的现金流量净额limit--173.00-17.00-47.00-104.00-8.00-9.00-11.00-19.00-65.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit---15.00-41.00-3.00-3.00---2.00-----1.00
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--400.00--170.00--170.00--------
偿付债券现金流出limit---618.00-19.00-142.00-13.00-132.00-3.00-3.00-3.00-3.00
发行债券产生的现金流量净额limit---218.00-19.0027.00-13.0037.00-3.00-3.00-3.00-3.00
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---12.00-3.00-3.00-1.00-3.00-------1.00
筹资活动产生的现金流量净额limit---246.00-63.0022.00-17.0034.00-5.00-4.00-3.00-5.00
期初现金及现金等价物余额limit--199.00231.00164.00201.00164.00201.00216.00210.00184.00
汇率变动对现金及现金等价物的影响limit--7.00-8.0013.0011.004.0012.00-9.006.002.00
现金及现金等价物净额limit--32.0035.0020.00-58.0037.0016.00-6.00-26.00-41.00
期末现金及现金等价物余额limit--231.00266.00184.00143.00201.00216.00210.00184.00143.00
资本开支limit---15.00-31.00-82.00-115.00-32.00-12.00-18.00-19.00-65.00
自由现金流limit--82.0093.00-49.00-62.00-25.006.00-2.00-29.00-38.00
估值比率年度季度
趋势2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--11.160.000.00891.2553.33130.590.000.00680.00
扣非市盈率limit--4.76105.34303.9870.4565.1236.2840.89303.9853.75
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.861.250.971.230.791.001.000.970.94
股价/每股有形账面价值limit--0.861.250.971.230.791.001.000.970.94
股价/自由现金流limit--10.0011.40--------------
股价/每股经营现金流limit--8.478.5424.8219.71----34.5624.8215.09
市销率limit--0.700.890.610.760.520.650.630.610.58
市盈增长比limit--------------------
企业价值/收入limit--1.131.271.121.281.051.161.111.121.10
企业价值倍数limit--15.6412.1110.0510.719.4213.0611.5410.059.15
企业价值/息税前利润limit---247.2840.5824.5322.9823.1953.4638.0024.5319.62
乔尔·格林布拉特收益率 %limit---0.402.464.084.354.311.872.634.085.10
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2019-032020-032021-032022-032023-12TTM2023-032023-062023-092023-122024-03
总市值limit--7681,0498001,012627809796800772
企业价值limit--1,3311,5061,4581,7101,2851,4421,4191,4581,460
月末股价limit--25.8837.0828.2735.6522.4028.7328.1728.2727.20
每股现金净流量limit-42.81-29.19-25.62-32.97-33.62-32.18-30.90-31.39-32.97-33.62
净流动资产价值 NCAVlimit-32.21-17.14-14.44-19.43-20.10-20.51-19.34-18.99-19.43-20.10
净净营运资本 NNWClimit-37.09-22.19-18.77-24.99-25.61-25.05-23.86-23.89-24.99-25.61
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--60.8115.297.8218.1414.8722.6820.90--18.14
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.001.331.711.521.681.411.471.491.521.55
基本面趋势(F分数)limit0----6655366
财务造假嫌疑(M分数)limit0.000.00-2.94-3.15-3.19-2.30-2.17-2.05-3.15-3.19
可供营运的资产净额/总资产limit--0.750.650.810.780.800.760.750.780.78
斯隆比率 %limit---16.37-6.700.442.773.744.071.550.442.77
流动比率limit1.761.922.021.821.731.911.831.711.821.73
速动比率limit1.481.621.731.501.391.601.521.421.501.39
现金比率limit0.660.750.920.580.460.720.720.640.580.46
利息保障倍数limit--1.260.791.331.820.210.792.561.662.30
最高股价limit--30.3539.1131.3036.5930.5428.7331.3029.4928.18
最低股价limit--13.0625.0820.7321.9120.7321.1627.0024.7425.63
股票回购率 %limit--3.854.74-0.08-1.35---0.60-0.25-0.23-0.27
股票回购收益率 %limit--1.993.920.340.330.250.980.18--0.53
每股收入同比增长率 %limit-100.00--11.6911.008.166.029.077.938.856.82
每股收益同比增长率 %limit100.00---123.7156.36-90.4866.67-142.86-74.14-12.00560.00
税息折旧及摊销前利润同比增长率 %limit100.00--62.2318.2615.87-13.74-60.8424.7096.6551.88
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limit--24.6028.5328.1428.3327.9828.0628.2228.2928.33
期末总股本limit30.8829.6928.2928.3128.3928.0128.1828.2528.3128.39
β贝塔系数limit------1.281.27--1.341.331.281.25
重述日期limit--03/09/2303/09/2303/06/2405/08/2405/08/2408/03/2311/02/2303/06/2405/08/24
报告日期limit--05/27/2105/31/2203/06/2405/08/2405/04/2308/03/2311/02/2303/06/2405/08/24
收益发布日期limit--05/27/2103/09/2303/06/2405/08/24------03/06/2405/08/24
股东人数limit--133132346346------346--
在职员工人数limit--3,1672,9163,2983,2983,1383,1383,1383,2983,298
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00