*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limit4.023.365.396.767.271.461.661.761.931.92
每股税息折旧及摊销前利润limit-0.17-1.36-1.360.460.89-0.110.060.270.250.32
每股息税前利润limit-0.33-1.52-1.590.220.65-0.17--0.210.180.25
稀释每股收益limit-0.16-0.48-0.800.310.56-0.060.040.170.150.20
扣非每股收益limit-0.16-0.230.160.580.810.060.150.210.170.28
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.510.541.682.192.480.570.74-0.101.010.83
每股经营现金流limit-0.220.922.082.482.700.670.83-0.051.060.86
每股现金limit2.097.957.957.807.758.218.518.127.807.75
每股股息limit------0.160.25----0.070.090.09
每股账面价值limit1.123.593.282.521.843.262.973.042.521.84
每股有形账面价值limit1.102.522.371.620.922.382.082.111.620.92
每股总债务limit----1.471.371.401.441.451.421.371.40
月末股价limit--31.3727.4320.6517.1026.1723.1719.0420.6521.27
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 %limit-7.95-20.05-23.0610.7221.04-7.115.6922.6221.9537.69
股本回报率 ROE %/市净率limit---2.29-2.761.312.26-0.880.733.612.683.26
资产收益率 ROA %limit-3.38-6.91-7.092.704.92-1.961.475.725.317.30
有形股本回报率 %limit-8.04-26.18-32.3915.6331.48-9.807.9532.4132.7764.63
有形资产收益率 %limit-3.40-7.51-7.782.935.33-2.121.596.195.777.94
乔尔·格林布拉特资本回报率 %limit-60.89-288.19-114.0511.1832.42-32.520.4742.0534.7353.70
已动用资本回报率 %limit-15.68-36.24-21.723.5610.96-9.490.1413.1511.6721.41
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-9.66-41.43-26.203.118.82-9.700.1411.819.5013.26
加权平均资本成本 WACC %limit--7.529.679.259.689.229.419.979.259.56
实际借款利率 %limit--------------------
毛利率 %limit68.0658.6863.1862.2863.1460.1763.0263.7061.9263.89
营业利润率 %limit-8.20-45.26-29.503.288.92-11.380.1412.029.1813.23
净利率 %limit-4.03-14.21-14.994.587.90-3.952.689.578.1710.50
税息折旧及摊销前利润率 %limit-4.12-40.39-25.216.8112.34-7.473.4715.3012.8316.63
自由现金流利润率 %limit-12.6816.0431.1832.4234.0738.7844.40-5.5752.6143.20
债务股本比率limit0.000.000.450.550.760.440.490.470.550.76
股东权益比率limit0.360.340.280.220.160.270.250.260.220.16
资产有息负债率limit----0.130.120.120.120.120.120.120.12
资产负债率limit0.650.340.510.650.740.540.570.570.650.74
毛利润/总资产 %limit57.0028.5229.8836.7039.3029.9034.6738.0540.1944.38
资产周转率limit0.840.490.470.590.620.120.140.150.160.17
股息支付率limit------0.280.31----0.330.530.32
应收账款周转天数limit1.604.492.710.500.420.730.580.470.340.29
应付账款周转天数limit38.7530.1318.9915.5614.4216.5512.4714.1418.1213.30
存货周转天数limit--------------------
现金循环周期limit-37.15-25.65-16.28-15.05-14.00-15.82-11.89-13.67-17.78-13.01
营业成本/收入 %limit0.320.410.370.380.370.400.370.360.380.36
存货/收入limit--------------------
资本开支/收入limit0.070.110.070.040.030.070.060.030.020.02
资本开支/营业利润limit------1.300.34--38.960.210.270.13
资本开支/经营现金流limit--0.420.190.120.080.160.11--0.040.04
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limit230.80254.00437.40613.60660.30132.40149.90160.40171.00179.00
营业成本limit73.70104.90161.10231.50243.4052.7055.4058.2065.1064.70
毛利润limit157.10149.00276.40382.10416.9079.6094.40102.20105.90114.40
毛利率 %limit68.0658.6863.1862.2863.1460.1763.0263.7061.9263.89
销售及行政开支limit134.50204.10319.90265.90262.8067.6066.9065.8065.5064.50
研发费用limit32.0047.5066.8074.4072.6021.9022.3011.8018.4020.10
其他营业成本limit9.4012.4018.8021.6022.605.205.005.306.206.10
总营业成本limit176.00264.00405.40362.00358.0094.7094.2082.9090.2090.70
营业利润limit-18.90-114.90-129.1020.1058.90-15.100.2019.3015.7023.70
营业利润率 %limit-8.20-45.26-29.503.288.92-11.380.1412.029.1813.23
利息收入limit0.60--6.60--17.306.407.40----9.90
利息支出limit---0.30----------------
净利息收入limit0.60-0.306.6029.0032.506.407.407.707.609.90
其他收入(支出)limit9.000.305.001.501.600.300.600.70-0.100.40
利润总额limit-9.30-114.90-117.5050.6093.10-8.408.2027.6023.1034.10
所得税费用limit---0.202.10-0.70-2.800.10-0.20-0.800.10-2.00
税率 %limit-0.17-0.201.751.433.021.422.562.73-0.535.77
持续经营净利润limit-9.30-115.20-115.4049.9090.30-8.308.0026.9023.3032.10
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--79.1049.90-21.80-38.103.00-4.00-11.50-9.30-13.30
归属于母公司股东的净利润limit-9.30-36.10-65.6028.1052.10-5.204.0015.3014.0018.80
净利率 %limit-4.03-14.21-14.994.587.90-3.952.689.578.1710.50
优先股股利limit--------------------
基本每股收益limit-0.16-0.48-0.800.310.56-0.060.040.170.150.20
稀释每股收益limit-0.16-0.48-0.800.310.56-0.060.040.170.150.20
发行在外的稀释性潜在普通股平均股数limit57.475.581.190.793.490.590.490.988.693.4
息税前利润limit-18.90-114.90-129.1020.1058.90-15.100.2019.3015.7023.70
折旧、损耗和摊销limit9.4012.4018.8021.6022.605.205.005.306.206.10
税息折旧及摊销前利润limit-9.50-102.60-110.3041.8081.50-9.905.2024.5021.9029.80
税息折旧及摊销前利润率 %limit-4.12-40.39-25.216.8112.34-7.473.4715.3012.8316.63
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limit116.20280.1038.9057.9064.1039.1057.2063.5057.9064.10
短期证券limit37.80335.20665.80665.20634.30708.90707.80673.00665.20634.30
货币资金、现金等价物、及短期证券limit154.00615.30704.70723.10698.50748.00765.00736.60723.10698.50
应收账款limit0.905.301.200.500.601.000.900.700.500.60
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limit0.905.301.200.500.601.000.900.700.500.60
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limit16.7032.4035.7046.4044.5035.6040.6043.7046.4044.50
流动资产合计limit171.60653.10741.60770.00743.60784.60806.50781.00770.00743.60
非流动投资limit0.500.500.506.507.506.506.506.506.507.50
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit33.3049.5061.9081.6084.3075.5078.4081.6081.6084.30
在建工程limit7.302.2014.108.708.209.709.6011.108.708.20
其他固定资产、无形资产和其他长期资产limit24.8034.00161.30158.60157.50161.10157.60156.80158.60157.50
固定资产、无形资产和其他长期资产总值limit65.3085.70237.30248.80249.90246.40245.60249.60248.80249.90
累计折旧limit-30.00-41.20-55.50-70.40-75.50-57.70-62.00-66.40-70.40-75.50
固定资产、无形资产和其他长期资产净额limit35.2044.50181.80178.50174.40188.60183.60183.20178.50174.40
无形资产limit1.6082.7081.1083.6082.8080.3079.6084.4083.6082.80
商誉limit--59.8058.8062.8062.8058.8058.8062.8062.8062.80
其他非流动资产limit23.4032.0032.606.408.7033.609.706.806.408.70
非流动资产合计limit60.60159.70295.90275.00273.40309.00279.40280.90275.00273.40
资产总计limit232.30812.801,037.501,045.001,017.001,093.601,085.901,062.001,045.001,017.00
应付票据及应付账款limit8.508.808.0011.807.1011.204.0014.1011.807.10
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit8.7049.1083.70139.60219.70139.90156.0091.40139.60219.70
应付票据及应付账款、应交税费和其他应付款limit17.2057.9091.70151.40226.80151.10160.00105.50151.40226.80
短期借款limit--------------------
短期资本化租赁债务limit----5.005.705.805.505.605.605.705.80
短期借款和资本化租赁债务limit----5.005.705.805.505.605.605.705.80
流动递延收益负债limit101.50188.60283.50376.30377.80297.80320.60351.90376.30377.80
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit101.50188.60283.50376.30377.80297.80320.60351.90376.30377.80
其他流动负债limit27.4018.1017.4018.7014.4010.2010.6015.2018.7014.40
流动负债合计limit146.10264.60397.50552.00624.80464.60496.80478.30552.00624.80
长期借款limit--------------------
长期资本租赁负债limit----125.10121.70120.20125.90124.50123.10121.70120.20
长期借款和资本化租赁债务limit----125.10121.70120.20125.90124.50123.10121.70120.20
债务股本比率limit0.000.000.450.550.760.440.490.470.550.76
养老金和退休福利limit--------------------
非流动递延负债limit--3.802.401.701.802.502.401.901.701.80
其他非流动负债limit3.804.901.500.401.002.000.400.400.401.00
非流动负债合计limit3.808.70129.10123.70123.00130.50127.30125.30123.70123.00
负债合计limit149.90273.30526.60675.80747.80595.10624.10603.60675.80747.80
普通股limit569.30------------------
优先股limit--------------------
留存收益limit-494.80-36.10-101.80-73.70-54.90-107.00-103.00-87.70-73.70-54.90
累计其他综合收益(亏损)limit---0.10-1.502.000.20-0.60-1.30-0.502.000.20
资本公积limit--313.80394.40305.00220.60404.40371.30364.10305.00220.60
库存股limit--------------------
其他所有者权益limit7.80------------------
归属于母公司所有者权益合计limit82.40277.60291.10233.30165.90296.80266.90275.90233.30165.90
少数股东权益limit--261.90219.90135.90103.40201.70194.90182.50135.90103.40
所有者权益合计limit82.40539.50510.90369.20269.30498.50461.80458.40369.20269.30
股东权益比率limit0.360.340.280.220.160.270.250.260.220.16
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limit-9.30-115.20-115.4049.9090.30-8.308.0026.9023.3032.10
折旧、损耗和摊销limit9.4012.4018.8021.6022.605.205.005.306.206.10
经营性应收项目变动limit0.20-4.204.200.600.300.20--0.200.20-0.10
存货变动limit--------------------
预付资产变动limit3.50-16.20-6.30-10.00-9.40-2.40-1.30-3.40-3.00-1.80
应付票据及应付账款、应交税费和其他应付款变动limit-1.3051.5034.2038.2039.2032.3029.30-66.6043.3033.20
其他营运资金变动limit-19.3086.5092.5090.1074.5015.7021.4029.9023.100.10
营运资金变动limit-17.00117.60124.60118.90104.7045.7049.50-39.9063.7031.50
递延所得税limit-----2.50-0.70-0.100.10-0.10-0.60-0.200.70
股权激励limit3.4036.50138.5037.3031.3016.7014.304.202.2010.70
资产减值费用limit--4.603.105.001.303.600.10--1.30--
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limit1.1013.801.20-7.00-5.50-2.20-1.80-0.70-2.30-0.70
经营活动产生的现金流量净额limit-12.3069.70168.30225.00244.6060.8075.00-4.9094.1080.30
购建固定资产、无形资产和其他长期资产支付的现金limit-16.50-28.10-31.40-25.60-18.90-9.40-8.40-4.00-3.70-2.80
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit---75.80---3.80------------
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-170.60-988.00-1,462.60-958.70-910.20-264.20-153.40-223.10-317.90-215.80
收回投资及取得投资收益收到的现金limit166.20689.601,134.90973.00995.00223.00154.50261.60333.90245.00
取得无形资产支付的现金净额差limit-0.40-0.80-0.50-0.60-0.80---0.10---0.50-0.20
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-0.30-------3.80-----3.80----
投资活动产生的现金流量净额limit-21.60-403.20-359.60-15.5061.30-50.60-7.4030.6011.9026.20
发行股票产生的现金流入limit147.90517.10----------------
回购股票产生的现金流出limit-210.30-11.70-5.20-69.70-148.10-6.50-38.60-11.00-13.50-84.90
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--------------------
发行债券产生的现金流量净额limit--------------------
分配股利、利润或偿付利息支付的现金limit-----38.10-125.20-138.70---18.10-10.60-96.40-13.60
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-0.70-2.00-5.60-21.10-21.40-2.60-15.50-0.90-2.10-2.80
筹资活动产生的现金流量净额limit-63.00503.40-48.90-216.00-308.20-9.10-72.30-22.60-112.10-101.30
期初现金及现金等价物余额limit236.10139.10309.1068.9070.0068.9070.0065.3068.6062.40
汇率变动对现金及现金等价物的影响limit--0.10-0.10-----------0.10--
现金及现金等价物净额limit-97.00170.00-240.20-6.50-2.301.10-4.603.20-6.205.30
期末现金及现金等价物余额limit139.10309.1068.9062.4067.7070.0065.3068.6062.4067.70
资本开支limit-16.90-29.00-31.90-26.10-19.70-9.40-8.50-4.10-4.20-3.00
自由现金流limit-29.3040.70136.40198.90224.9051.3066.60-8.9090.0077.40
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--0.000.0066.6130.540.000.00952.0066.6137.98
扣非市盈率limit--0.00171.4435.6021.11163.5657.9334.0035.6026.26
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.758.368.209.298.047.806.268.2011.55
股价/每股有形账面价值limit--12.4611.5812.7818.5911.0211.129.0312.7823.08
股价/自由现金流limit--58.2016.319.426.9913.0710.439.249.428.57
股价/每股经营现金流limit--33.9913.228.326.4310.788.857.918.327.88
市销率limit--9.335.093.052.384.603.822.963.052.93
市盈增长比limit--------------------
企业价值/收入limit--8.174.752.371.564.113.122.282.372.19
企业价值倍数limit---20.24-18.8434.8012.62-18.53-17.79-197.1734.8017.76
企业价值/息税前利润limit---18.06-16.1072.2217.46-15.65-14.59-47.2472.2224.58
乔尔·格林布拉特收益率 %limit---5.54-6.211.385.73-6.39-6.85-2.121.384.07
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit------0.771.45----0.370.771.18
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--2,4292,4321,9141,6062,3852,0831,7281,9141,916
企业价值limit--2,0762,0771,4541,0281,9701,6431,3031,4541,447
月末股价limit--31.3727.4320.6517.1026.1723.1719.0420.6521.27
每股现金净流量limit0.061.04-0.47-0.96-1.70-0.54-0.60-0.55-0.96-1.70
净流动资产价值 NCAVlimit0.301.52-0.05-0.45-1.19-0.13-0.14-0.06-0.45-1.19
净净营运资本 NNWClimit0.071.09-0.46-0.95-1.69-0.53-0.59-0.54-0.95-1.69
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----2.924.594.102.924.335.164.634.10
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.005.693.082.602.322.732.432.502.602.55
基本面趋势(F分数)limit--546744667
财务造假嫌疑(M分数)limit0.001.18-3.86-3.73-3.64-4.07-4.15-3.82-3.73-3.64
可供营运的资产净额/总资产limit-0.23-0.33-0.08-0.22-0.29-0.11-0.16-0.14-0.21-0.29
斯隆比率 %limit10.6036.5912.12-17.36-24.9612.8011.4713.91-17.36-24.96
流动比率limit1.172.471.871.391.191.691.621.631.391.19
速动比率limit1.172.471.871.391.191.691.621.631.391.19
现金比率limit1.052.331.771.311.121.611.541.541.311.12
利息保障倍数limit1.00万0.00----------------
最高股价limit--62.1034.3734.0727.7534.0726.9325.5223.3722.22
最低股价limit--24.9619.4716.5115.2822.8122.6118.1416.5118.06
股票回购率 %limit-28.21-5.28-14.51-4.541.14-2.771.36-0.98-2.132.81
股票回购收益率 %limit---20.800.213.649.221.097.422.552.8317.72
每股收入同比增长率 %limit20.03-16.4060.3525.4327.7725.5028.2227.0524.5331.09
每股收益同比增长率 %limit82.83-195.79-66.67138.75177.7853.85144.44138.64215.38433.33
税息折旧及摊销前利润同比增长率 %limit80.54-719.80-0.08133.89170.0838.68152.03136.84177.44391.77
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limit57.3775.5281.1289.6992.7490.5289.5790.1087.7592.74
期末总股本limit73.5677.4488.6792.6993.9391.1289.8890.7692.6990.09
β贝塔系数limit--------------------
重述日期limit03/02/2302/28/2402/28/2402/28/2405/08/2405/08/2408/02/2311/08/2302/28/2405/08/24
报告日期limit06/23/2103/30/2203/02/2302/28/2405/08/2405/09/2308/02/2311/08/2302/28/2405/08/24
收益发布日期limit--03/23/2203/01/2302/28/2405/08/2405/09/2308/02/2311/08/2302/28/2405/08/24
股东人数limit--301132100100------100--
在职员工人数limit--2,2513,0563,6983,6983,0563,0563,0563,6983,698
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00