*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limit10.9015.3815.0513.9813.893.353.673.563.443.22
每股税息折旧及摊销前利润limit0.910.641.111.091.170.150.340.380.220.23
每股息税前利润limit0.13-0.230.320.290.37-0.050.130.180.020.03
稀释每股收益limit-0.33-0.56-0.12-0.28-0.38-0.19---0.01-0.07-0.30
扣非每股收益limit-0.33-0.40-0.12-0.28-0.38-0.19---0.01-0.07-0.30
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.72-0.62-0.600.881.08-0.160.290.470.270.05
每股经营现金流limit0.86-0.46-0.311.181.29-0.040.380.530.310.08
每股现金limit1.040.550.280.800.540.460.450.530.800.54
每股股息limit--------------------
每股账面价值limit8.2610.0510.0910.019.669.9610.0010.0010.019.66
每股有形账面价值limit-7.49-5.64-5.19-4.45-4.53-5.11-4.84-4.64-4.45-4.53
每股总债务limit8.736.087.657.417.338.147.867.467.417.33
月末股价limit--21.087.418.9110.729.3511.659.248.918.62
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-3.97-5.33-1.15-2.82-3.95-7.73-0.07-0.48-3.06-12.24
股本回报率 ROE %/市净率limit---2.54-1.56-3.16-3.56-8.23-0.06-0.51-3.43-13.72
资产收益率 ROA %limit-1.66-2.40-0.54-1.31-1.85-3.52-0.03-0.22-1.44-5.82
有形资产收益率 %limit-8.27-10.51-1.96-4.23-5.94-11.31-0.10-0.71-4.61-18.91
乔尔·格林布拉特资本回报率 %limit9.84-11.549.407.079.09-4.3812.2717.622.263.28
已动用资本回报率 %limit0.73-1.101.641.491.91-0.972.703.760.460.66
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit0.900.081.601.142.29-0.610.052.751.151.24
加权平均资本成本 WACC %limit5.146.637.698.1110.117.968.228.628.119.90
实际借款利率 %limit6.025.096.569.699.579.419.8710.288.0610.14
毛利率 %limit41.6840.4839.2642.1642.6142.1542.7142.0441.7344.08
营业利润率 %limit1.730.122.422.482.98-1.102.925.242.630.93
净利率 %limit-3.06-3.61-0.77-2.01-2.82-5.77-0.05-0.33-2.19-9.32
税息折旧及摊销前利润率 %limit8.334.137.407.818.434.609.2510.746.367.19
自由现金流利润率 %limit6.63-4.01-3.976.277.79-4.687.8413.327.861.58
债务股本比率limit1.060.610.760.740.760.820.790.750.740.76
股东权益比率limit0.410.490.460.470.480.450.460.470.470.48
资产有息负债率limit0.440.290.350.350.360.370.360.350.350.36
资产负债率limit0.590.510.540.530.520.550.540.530.530.52
毛利润/总资产 %limit22.5926.8727.6427.4827.9125.6828.4828.0127.4827.52
资产周转率limit0.540.660.700.650.650.150.170.170.170.16
应收账款周转天数limit21.4318.4616.3716.1817.3117.8517.4818.3317.2116.91
应付账款周转天数limit48.9243.1140.1643.0438.8945.1037.5737.6939.6641.94
存货周转天数limit123.94111.97140.50173.49168.75196.55175.89165.51161.19171.75
现金循环周期limit96.4587.32116.71146.63147.17169.29155.80146.15138.75146.73
存货周转率limit2.943.262.602.102.160.460.520.550.570.53
营业成本/收入 %limit0.580.600.610.580.570.580.570.580.580.56
存货/收入limit0.200.180.230.280.271.251.101.051.031.05
资本开支/收入limit0.010.010.020.020.020.040.020.020.010.01
资本开支/营业利润limit0.737.960.790.870.50--0.810.300.400.91
资本开支/经营现金流limit0.16----0.260.16--0.230.110.120.35
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limit814.001,008.001,124.001,061.001,055.00252.00274.00270.00264.00246.00
营业成本limit475.00600.00683.00614.00605.00146.00157.00157.00154.00138.00
毛利润limit339.00408.00441.00447.00450.00106.00117.00114.00110.00108.00
毛利率 %limit41.6840.4839.2642.1642.6142.1542.7142.0441.7344.08
销售及行政开支limit267.00350.00354.00360.00357.0094.0094.0084.0088.0091.00
研发费用limit--------------------
其他营业成本limit58.0057.0060.0061.0061.0015.0015.0015.0015.0015.00
总营业成本limit325.00407.00414.00421.00418.00109.00109.0099.00103.00106.00
营业利润limit14.001.0027.0026.0031.00-3.008.0014.007.002.00
营业利润率 %limit1.730.122.422.482.98-1.102.925.242.630.93
利息收入limit--------------------
利息支出limit-39.00-28.00-34.00-55.00-55.00-14.00-15.00-15.00-11.00-14.00
净利息收入limit-46.00-33.00-36.00-58.00-59.00-14.00-15.00-15.00-15.00-14.00
其他收入(支出)limit2.00-11.00-2.00-1.00-1.00-1.002.00-1.00-2.00--
利润总额limit-30.00-43.00-10.00-33.00-28.00-18.00-5.00-1.00-10.00-12.00
所得税费用limit4.007.001.0012.00-2.003.005.00--4.00-11.00
税率 %limit14.7115.4114.4036.04-7.1317.1097.4727.8840.36-92.58
持续经营净利润limit-25.00-36.00-9.00-21.00-30.00-15.00---1.00-6.00-23.00
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-25.00-36.00-9.00-21.00-30.00-15.00---1.00-6.00-23.00
净利率 %limit-3.06-3.61-0.77-2.01-2.82-5.77-0.05-0.33-2.19-9.32
优先股股利limit--------------------
基本每股收益limit-0.33-0.56-0.12-0.28-0.38-0.19---0.01-0.07-0.30
稀释每股收益limit-0.33-0.56-0.12-0.28-0.38-0.19---0.01-0.07-0.30
发行在外的稀释性潜在普通股平均股数limit74.765.574.775.976.475.374.875.976.976.4
息税前利润limit10.00-15.0024.0022.0028.00-4.0010.0014.002.002.00
折旧、损耗和摊销limit58.0057.0060.0061.0061.0015.0015.0015.0015.0015.00
税息折旧及摊销前利润limit68.0042.0083.0083.0089.0012.0025.0029.0017.0018.00
税息折旧及摊销前利润率 %limit8.334.137.407.818.434.609.2510.746.367.19
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limit77.0041.0021.0061.0041.0034.0034.0040.0061.0041.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit77.0041.0021.0061.0041.0034.0034.0040.0061.0041.00
应收账款limit49.0053.0048.0046.0045.0050.0055.0054.0046.0045.00
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limit49.0053.0048.0046.0045.0050.0055.0054.0046.0045.00
原材料limit11.0010.0019.0014.0013.0019.0017.0015.0014.0013.00
在产品limit1.001.001.00--------------
存货调整limit-10.00-11.00-14.00-15.00---13.00-14.00-15.00-15.00-16.00
库存商品limit156.00211.00309.00270.00252.00308.00289.00275.00270.00252.00
其他存货limit--------------------
存货limit157.00211.00315.00269.00249.00314.00293.00275.00269.00249.00
其他流动资产limit10.0035.0029.0024.0026.0027.0025.0023.0024.0026.00
流动资产合计limit294.00339.00413.00399.00362.00425.00406.00392.00399.00362.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit24.0026.0030.0035.00--------35.00--
在建工程limit2.005.0012.009.00--------9.00--
其他固定资产、无形资产和其他长期资产limit20.0025.0088.00103.0094.0093.00100.0099.00103.0094.00
固定资产、无形资产和其他长期资产总值limit46.0055.00131.00148.0094.0093.00100.0099.00148.0094.00
累计折旧limit-26.00-33.00-42.00-50.00---------50.00--
固定资产、无形资产和其他长期资产净额limit20.0023.0089.0097.0094.0093.00100.0099.0097.0094.00
无形资产limit1,177.001,168.001,147.001,097.001,085.001,134.001,122.001,109.001,097.001,085.00
商誉limit560.00581.00592.00592.00592.00592.00592.00592.00592.00592.00
其他非流动资产limit6.0011.004.009.009.005.006.008.009.009.00
非流动资产合计limit1,204.001,201.001,240.001,203.001,188.001,232.001,228.001,217.001,203.001,188.00
资产总计limit1,498.001,540.001,653.001,603.001,550.001,657.001,634.001,609.001,603.001,550.00
应付票据及应付账款limit69.0073.0077.0067.0059.0067.0063.0067.0067.0059.00
应交税费limit1.002.0011.0022.0014.0024.0024.0022.0022.0014.00
其他应付账款limit--------------------
应交税费和其他应付款limit46.0034.0025.0025.0024.0012.0013.0012.0025.0024.00
应付票据及应付账款、应交税费和其他应付款limit115.00109.00114.00114.0097.00102.0099.00100.00114.0097.00
短期借款limit21.003.005.004.004.005.005.005.004.004.00
短期资本化租赁债务limit----11.0011.0012.0010.0011.0011.0011.0012.00
短期借款和资本化租赁债务limit21.003.0016.0015.0016.0015.0016.0016.0015.0016.00
流动递延收益负债limit19.0021.0023.0023.0023.0023.0023.0023.0023.0023.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit19.0021.0023.0023.0023.0023.0023.0023.0023.0023.00
其他流动负债limit16.0019.0016.0014.0010.0029.0028.0031.0014.0010.00
流动负债合计limit171.00152.00168.00166.00146.00169.00166.00170.00166.00146.00
长期借款limit631.00449.00508.00496.00495.00545.00522.00495.00496.00495.00
长期资本租赁负债limit----51.0052.0050.0052.0056.0054.0052.0050.00
长期借款和资本化租赁债务limit631.00449.00558.00548.00545.00597.00578.00549.00548.00545.00
债务股本比率limit1.060.610.760.740.760.820.790.750.740.76
养老金和退休福利limit--------------------
非流动递延负债limit56.0049.0044.0027.0034.0038.0035.0032.0027.0034.00
其他非流动负债limit23.00143.00125.00102.0087.00104.0099.00100.00102.0087.00
非流动负债合计limit709.00640.00727.00677.00665.00739.00712.00681.00677.00665.00
负债合计limit880.00792.00895.00843.00811.00908.00878.00851.00843.00811.00
普通股limit1.001.001.001.001.001.001.001.001.001.00
优先股limit--------------------
留存收益limit-43.00-79.00-88.00-109.00-132.00-103.00-103.00-104.00-109.00-132.00
累计其他综合收益(亏损)limit1.00---4.00-4.00-4.00-4.00-3.00-5.00-4.00-4.00
资本公积limit659.00827.00849.00872.00874.00855.00862.00865.00872.00874.00
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limit617.00748.00757.00760.00739.00749.00756.00758.00760.00739.00
少数股东权益limit--------------------
所有者权益合计limit618.00748.00757.00760.00739.00749.00756.00758.00760.00739.00
股东权益比率limit0.410.490.460.470.480.450.460.470.470.48
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-25.00-36.00-9.00-21.00-30.00-15.00---1.00-6.00-23.00
折旧、损耗和摊销limit58.0057.0060.0061.0061.0015.0015.0015.0015.0015.00
经营性应收项目变动limit-4.00-3.006.002.005.00-3.00-4.001.009.00--
存货变动limit8.00-52.00-101.0047.0064.001.0021.0016.009.0018.00
预付资产变动limit2.00-27.006.001.00-3.001.00--1.00-1.00-2.00
应付票据及应付账款、应交税费和其他应付款变动limit20.00-5.00-6.00-18.00-22.00-11.00-9.004.00-2.00-15.00
其他营运资金变动limit-----9.00-6.00-6.00-------6.00--
营运资金变动limit26.00-87.00-104.0025.0038.00-11.008.0021.008.001.00
递延所得税limit-5.00-8.00-9.00-16.00-4.00-6.00-3.00-2.00-5.006.00
股权激励limit4.0022.0023.0023.0022.008.006.004.006.006.00
资产减值费用limit1.001.001.001.001.00----------
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limit6.0022.0015.0015.0010.006.002.002.005.00--
经营活动产生的现金流量净额limit64.00-30.00-23.0089.0098.00-3.0028.0040.0024.006.00
购建固定资产、无形资产和其他长期资产支付的现金limit-10.00-10.00-21.00-23.00-16.00-9.00-7.00-4.00-3.00-2.00
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---26.00-31.00--------------
处置子公司及其他营业单位收到的现金净额limit1.00------------------
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---1.00-1.00--------------
投资活动产生的现金流量净额limit-10.00-37.00-53.00-23.00-16.00-9.00-7.00-4.00-3.00-2.00
发行股票产生的现金流入limit1.00249.00----------------
回购股票产生的现金流出limit-----3.00--------------
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limit109.00465.00124.0038.00--38.00--------
偿付债券现金流出limit-121.00-673.00-60.00-55.00-55.00-1.00-23.00-29.00-1.00-1.00
发行债券产生的现金流量净额limit-12.00-208.0064.00-17.00-55.0037.00-23.00-29.00-1.00-1.00
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---10.00-3.00-9.00-20.00-11.001.00--1.00-23.00
筹资活动产生的现金流量净额limit-11.0032.0058.00-26.00-76.0025.00-22.00-29.00---24.00
期初现金及现金等价物余额limit33.0077.0041.0021.0034.0021.0034.0034.0040.0061.00
汇率变动对现金及现金等价物的影响limit---1.00-1.00---------1.00--1.00
现金及现金等价物净额limit44.00-37.00-19.0040.007.0013.00-1.006.0021.00-20.00
期末现金及现金等价物余额limit77.0041.0021.0061.0041.0034.0034.0040.0061.0041.00
资本开支limit-10.00-10.00-21.00-23.00-16.00-9.00-7.00-4.00-3.00-2.00
自由现金流limit54.00-40.00-45.0066.0082.00-12.0022.0036.0021.004.00
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.100.730.891.110.941.160.920.890.89
股价/每股有形账面价值limit--------------------
股价/自由现金流limit------10.179.90----26.4810.177.96
股价/每股经营现金流limit------7.578.30--39.7612.037.576.68
市销率limit--1.370.490.640.770.640.810.650.640.62
市盈增长比limit--------------------
企业价值/收入limit--1.970.991.111.271.171.341.151.111.12
企业价值倍数limit--47.6413.3414.2315.0616.9218.0214.3914.2313.25
企业价值/息税前利润limit---132.1847.0854.3548.5080.8373.3950.4454.3542.66
乔尔·格林布拉特收益率 %limit---0.762.121.842.061.241.361.981.842.34
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--1,569556677820704881700677659
企业价值limit--1,9811,1091,1791,3391,2811,4411,2251,1791,178
月末股价limit--21.087.418.9110.729.3511.659.248.918.62
每股现金净流量limit-10.74-10.10-11.65-10.30-10.07-11.61-11.17-10.71-10.30-10.07
净流动资产价值 NCAVlimit-7.85-6.09-6.43-5.84-5.88-6.41-6.24-6.06-5.84-5.88
净净营运资本 NNWClimit-9.19-8.15-9.07-8.07-7.99-9.02-8.69-8.36-8.07-7.99
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.001.881.201.271.391.261.391.281.271.27
基本面趋势(F分数)limit--444445544
财务造假嫌疑(M分数)limit0.00-2.29-2.45-2.89-2.97-2.67-2.69-2.73-2.89-2.97
可供营运的资产净额/总资产limit0.790.780.850.760.780.800.790.790.780.78
斯隆比率 %limit-5.312.044.05-5.48-7.220.84-0.37-2.87-5.48-7.22
流动比率limit1.722.242.462.402.482.512.442.302.402.48
速动比率limit0.800.850.580.790.770.660.680.690.790.77
现金比率limit0.450.270.130.370.280.200.200.240.370.28
利息保障倍数limit0.360.040.810.480.570.000.540.950.610.16
最高股价limit--23.8520.8912.2112.0612.2111.6511.389.799.09
最低股价limit--13.987.347.086.707.438.568.277.087.17
股票回购率 %limit--0.40-0.83-1.20-1.62-0.28-0.48-0.19-0.25-0.70
股票回购收益率 %limit---15.880.510.04--0.17--------
每股收入同比增长率 %limit37.7941.17-2.12-7.14-5.38-10.15-7.79-5.47-3.95-3.73
每股收益同比增长率 %limit27.59-68.1778.57-133.33-35.71-544.0891.71---16.67-55.43
税息折旧及摊销前利润同比增长率 %limit192.48-30.0875.51-2.0315.84-39.5919.6019.98-14.5550.39
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limit74.7365.5474.6575.9076.3675.2974.7675.8576.8676.36
期末总股本limit74.7374.4375.0475.9476.5475.2575.6175.7675.9476.47
β贝塔系数limit--------------------
重述日期limit03/15/2303/08/2403/08/2403/08/2405/08/2405/08/2408/09/2311/08/2303/08/2405/08/24
报告日期limit07/29/2103/23/2203/15/2303/08/2405/08/2405/10/2308/09/2311/08/2303/08/2405/08/24
收益发布日期limit--03/22/2203/14/2303/07/2405/07/2405/09/2308/08/2311/07/2303/07/2405/07/24
股东人数limit--117978585------85--
在职员工人数limit--1,4921,6521,6101,6101,6521,6521,6521,610--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00