*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limit2.93--18.7417.1016.844.354.154.134.474.09
每股税息折旧及摊销前利润limit0.49--13.2512.4311.563.312.453.423.272.41
每股息税前利润limit-0.60--4.025.665.351.440.691.821.741.10
稀释每股收益limit-1.69---3.200.170.100.06-0.670.410.37-0.01
扣非每股收益limit-0.65---4.50-1.29-0.81-0.69-0.67-0.320.28-0.10
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.68--6.935.865.781.061.631.601.580.97
每股经营现金流limit0.68--6.935.865.781.061.631.601.580.97
每股营运现金流(FFO for REITs)limit0.52--5.485.846.081.091.191.382.181.33
每股现金limit1.5015.3810.619.279.228.798.739.159.279.22
每股股息limit----0.751.501.520.380.380.380.380.40
每股账面价值limit2.7119.0711.6610.6110.1211.3210.4210.5710.6110.12
每股有形账面价值limit2.00-4.492.634.440.853.162.973.714.440.85
每股总债务limit19.05113.6266.4261.5958.0763.8863.5262.0561.5958.07
月末股价limit--31.2023.0824.4222.1025.6422.0420.9824.4222.91
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-55.48---24.381.841.282.46-23.8715.7813.950.06
股本回报率 ROE %/市净率limit-----12.320.800.591.09-11.287.956.060.03
资产收益率 ROA %limit-6.64---3.320.260.180.35-3.332.161.950.01
有形股本回报率 %limit-74.900.00--5.804.489.77-84.6149.5536.230.24
有形资产收益率 %limit-6.85---3.860.280.200.39-3.702.382.140.01
乔尔·格林布拉特资本回报率 %limit------674.371,360.80--928.994,260.271,574.14527.09
已动用资本回报率 %limit-3.28--4.627.417.257.403.659.769.416.18
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit2.65--2.113.528.232.533.464.437.795.44
加权平均资本成本 WACC %limit--2.959.917.879.068.418.148.617.878.99
实际借款利率 %limit5.36--9.728.488.548.378.658.538.568.32
毛利率 %limit67.37--65.9565.0466.0662.6564.6065.2967.5566.67
营业利润率 %limit20.59--8.3317.4420.509.3413.8519.2826.9821.40
净利率 %limit-51.24---16.601.220.821.66-16.0110.258.460.04
税息折旧及摊销前利润率 %limit16.84--70.6972.6668.6476.1259.1882.8773.2658.92
自由现金流利润率 %limit23.16--36.9934.2834.2924.3339.3238.5935.3323.81
债务股本比率limit7.045.965.705.805.745.656.105.875.805.74
股东权益比率limit0.120.130.140.140.140.140.140.140.140.14
资产有息负债率limit0.840.800.790.820.790.810.820.820.820.79
资产负债率limit0.880.860.860.860.870.860.870.860.860.87
毛利润/总资产 %limit8.73--13.2013.7014.3213.1613.4513.7615.5914.50
资产周转率limit0.13--0.200.210.220.050.050.050.060.05
股息/营运现金流(FFO for REITs)limit----0.140.260.250.340.310.270.170.30
应收账款周转天数limit65.70--21.3328.6625.6224.5023.6625.2926.2428.63
应付账款周转天数limit--------------------
存货周转天数limit--------------------
现金循环周期limit65.70--21.3328.6625.6224.5023.6625.2926.2428.63
营业成本/收入 %limit0.33--0.340.350.340.370.350.350.320.33
存货/收入limit--------------------
资本开支/收入limit--------------------
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
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limit575.90--563.00535.30528.00136.40129.90129.40139.70129.10
营业成本limit187.90--191.70187.10179.3050.9046.0044.9045.3043.00
毛利润limit388.00--371.30348.10348.8085.4083.9084.4094.4086.10
毛利率 %limit67.37--65.9565.0466.0662.6564.6065.2967.5566.67
销售及行政开支limit53.40--67.2064.1065.3019.2016.2014.4014.3020.40
研发费用limit--------------------
其他营业成本limit216.00--257.10190.70175.3053.5049.7045.1042.4038.00
总营业成本limit269.40--324.40254.80240.6072.7065.9059.5056.7058.50
营业利润limit118.60--46.9093.40108.3012.7018.0024.9037.7027.60
营业利润率 %limit20.59--8.3317.4420.509.3413.8519.2826.9821.40
利息收入limit6.40--4.9013.2014.502.703.003.603.904.00
利息支出limit-200.70---217.30-172.90-169.20-43.50-44.20-42.90-42.30-39.80
净利息收入limit-194.30---212.40-159.70-154.70-40.90-41.20-39.30-38.40-35.80
其他收入(支出)limit-243.00--69.0070.4044.9029.800.8028.5012.703.00
利润总额limit-318.70---96.404.10-1.501.70-22.4014.1012.00-5.20
所得税费用limit-16.80---3.10-0.90-0.800.10-0.20-1.300.500.20
税率 %limit-5.28---3.1921.82-54.55-6.05-0.988.93-4.063.02
持续经营净利润limit-335.50---99.503.202.200.50-22.7012.9012.50-0.50
终止经营净利润limit--------------------
其他收入(少数股东权益)limit40.40--6.003.302.101.701.900.40-0.700.50
归属于母公司股东的净利润limit-295.10---93.506.504.302.30-20.8013.3011.800.10
净利率 %limit-51.24---16.601.220.821.66-16.0110.258.460.04
优先股股利limit37.40------------------
基本每股收益limit-1.69---3.200.170.100.06-0.670.410.37-0.01
稀释每股收益limit-1.69---3.200.170.100.06-0.670.410.37-0.01
发行在外的稀释性潜在普通股平均股数limit196.5196.530.031.331.531.431.331.331.331.5
息税前利润limit-118.00--120.90177.00167.7045.2021.7057.0054.3034.60
折旧、损耗和摊销limit214.50--277.10211.90194.8058.6055.1050.2048.0041.50
税息折旧及摊销前利润limit97.00--398.00388.90362.50103.8076.80107.20102.4076.10
税息折旧及摊销前利润率 %limit16.84--70.6972.6668.6476.1259.1882.8773.2658.92
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limit61.80169.6044.7034.2060.3022.6024.9034.5034.2060.30
短期证券limit233.10150.00292.40262.10235.00259.40254.90258.30262.10235.00
货币资金、现金等价物、及短期证券limit294.90319.60337.10296.30295.30282.00279.80292.80296.30295.30
应收账款limit103.7025.2040.6043.4037.6032.6034.8036.9043.4037.60
应收票据limit--------------------
应收贷款limit2.300.40----------------
其他流动应收款项limit8.00238.70175.10121.407.20160.50146.80133.80121.407.20
应收账款总额limit114.00264.30215.80164.9044.80193.10181.50170.80164.9044.80
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limit----97.2088.9067.0072.4088.7085.2088.9067.00
流动资产合计limit408.80583.80650.10550.10407.10547.50550.00548.70550.10407.10
非流动投资limit279.40103.7077.3076.5077.8075.9074.1073.4076.5077.80
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit--------------------
固定资产、无形资产和其他长期资产总值limit--------------------
累计折旧limit--------------------
固定资产、无形资产和其他长期资产净额limit--------------------
无形资产limit137.90489.40286.80197.30297.10261.50238.70219.50197.30297.10
商誉limit--------------------
其他非流动资产limit3,617.701,769.101,664.001,582.101,561.801,630.901,612.601,594.801,582.101,561.80
非流动资产合计limit4,034.902,362.202,028.101,855.801,936.701,968.301,925.401,887.701,855.801,936.70
资产总计limit4,443.702,946.002,678.202,405.902,343.802,515.802,475.402,436.402,405.902,343.80
应付票据及应付账款limit--------------------
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit167.30184.40200.30106.10168.70110.10114.10120.70106.10168.70
应付票据及应付账款、应交税费和其他应付款limit167.30184.40200.30106.10168.70110.10114.10120.70106.10168.70
短期借款limit675.90------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit675.90------------------
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit--------------------
流动负债合计limit843.30184.40200.30106.10168.70110.10114.10120.70106.10168.70
长期借款limit3,060.402,208.602,000.201,888.801,860.301,946.401,942.001,900.501,888.801,860.30
长期资本租赁负债limit6.10151.90110.6080.40--101.6094.2086.2080.40--
长期借款和资本化租赁债务limit3,066.402,360.502,110.801,969.201,860.302,048.102,036.201,986.601,969.201,860.30
债务股本比率limit7.045.965.705.805.745.656.105.875.805.74
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit--------------------
非流动负债合计limit3,066.402,360.502,110.801,969.201,860.302,048.102,036.201,986.601,969.201,860.30
负债合计limit3,909.702,544.902,311.102,075.302,029.002,158.202,150.302,107.402,075.302,029.00
普通股limit2.00------------------
优先股limit--------------------
留存收益limit-1,456.40-151.50-338.90-380.40-393.30-348.70-381.50-380.30-380.40-393.30
累计其他综合收益(亏损)limit-----1.100.600.70-0.500.301.000.600.70
资本公积limit1,986.30547.70710.50719.10716.70712.00715.20717.60719.10716.70
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limit531.80396.20370.50339.30324.20362.80334.00338.30339.30324.20
少数股东权益limit2.204.90-3.40-8.70-9.30-5.20-8.90-9.30-8.70-9.30
所有者权益合计limit534.00401.10367.10330.60314.90357.60325.10329.00330.60314.90
股东权益比率limit0.120.130.140.140.140.140.140.140.140.14
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-335.50---99.503.202.200.50-22.7012.9012.50-0.50
折旧、损耗和摊销limit214.50--277.10211.90194.8058.6055.1050.2048.0041.50
经营性应收项目变动limit-75.10---10.50-3.80-12.007.90-2.80-5.10-3.70-0.40
存货变动limit--------------------
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limit35.50---40.20-16.80-10.40-17.304.908.00-12.40-10.80
其他营运资金变动limit-10.10---0.401.20-0.40-2.702.80-2.103.20-4.30
营运资金变动limit-49.70---51.00-19.30-22.80-12.004.900.70-13.00-15.50
递延所得税limit14.60--1.10-1.30-0.200.20-1.10-0.800.401.30
股权激励limit5.80--11.9013.0013.403.303.203.303.303.70
资产减值费用limit214.30--1.10--0.90--------0.80
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limit69.50--67.50-24.10-7.30-17.4011.50-16.30-1.90-0.60
经营活动产生的现金流量净额limit133.40--208.20183.50181.1033.2051.1049.9049.4030.70
营运现金流(FFO for REITs)limit101.70--164.50182.80190.7034.2037.4043.2068.1042.10
购建固定资产、无形资产和其他长期资产支付的现金limit--------------------
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--------------------
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-235.20---741.00-312.80-346.40-15.00-84.90-160.10-52.70-48.60
收回投资及取得投资收益收到的现金limit----600.70355.50381.1050.9091.90160.0052.8076.40
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-45.20---16.30-41.10-36.10-6.00-11.20-7.50-16.40-1.00
投资活动产生的现金流量净额limit-280.40---156.701.70-1.4029.90-4.20-7.60-16.4026.80
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-------1.10-5.00---------5.00
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limit365.20--425.00--------------
偿付债券现金流出limit-154.70---524.20-79.00-87.10-26.20-13.70-23.40-15.70-34.30
发行债券产生的现金流量净额limit210.60---99.20-79.00-87.10-26.20-13.70-23.40-15.70-34.30
分配股利、利润或偿付利息支付的现金limit-----23.90-118.10-48.90-82.10-12.00-12.00-12.00-12.90
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-0.90---22.80-5.90-6.40-1.80-2.50-0.90-1.90-1.20
筹资活动产生的现金流量净额limit209.70---145.80-204.10-147.40-110.00-28.30-36.30-29.60-53.40
期初现金及现金等价物余额limit59.10--236.20141.9095.00141.9095.00113.60119.70123.10
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit62.70---94.20-18.9032.30-47.0018.606.103.404.20
期末现金及现金等价物余额limit121.70--141.90123.10127.3095.00113.60119.70123.10127.30
资本开支limit--------------------
自由现金流limit133.40--208.20183.50181.1033.2051.1049.9049.4030.70
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----0.00143.65221.000.000.000.00143.65229.10
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--1.641.982.302.182.272.121.992.302.26
股价/每股有形账面价值limit----8.765.5026.008.127.415.655.5027.11
股价/自由现金流limit----3.334.173.834.003.363.474.173.97
股价/每股经营现金流limit----3.334.173.834.003.363.474.173.97
市销率limit----1.231.431.311.421.241.201.431.36
市盈增长比limit--------------------
企业价值/收入limit----4.454.574.304.624.444.324.574.34
企业价值倍数limit----6.296.296.266.836.545.996.296.32
企业价值/息税前利润limit----20.7113.8113.5421.9219.0614.4413.8113.66
乔尔·格林布拉特收益率 %limit----4.837.247.394.565.256.937.247.32
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit----3.296.146.904.395.676.556.146.66
股价/每股营运现金流(FFO for REITs)limit----4.214.183.635.884.623.802.814.29
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--648734781704822707672781734
企业价值limit--2,6942,5042,4452,2692,5832,4542,3562,4452,290
月末股价limit--31.2023.0824.4222.1025.6422.0420.9824.4222.91
每股现金净流量limit-18.41-107.35-62.01-55.36-53.83-58.36-58.08-56.39-55.36-53.83
净流动资产价值 NCAVlimit-17.83-94.63-52.16-47.43-50.34-50.08-49.65-48.40-47.43-50.34
净净营运资本 NNWClimit-18.01-106.44-61.05-54.34-52.95-57.60-57.26-55.52-54.34-52.95
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)limit0.000.370.570.690.560.620.590.630.690.57
基本面趋势(F分数)limit----466----566
财务造假嫌疑(M分数)limit0.000.00-3.26-3.17-3.65-3.18-3.14-3.10-3.17-3.65
可供营运的资产净额/总资产limit--0.550.730.750.780.790.830.820.820.78
斯隆比率 %limit-3.33---5.42-7.43-7.48-4.97-4.06-6.57-7.43-7.48
流动比率limit0.483.173.255.192.414.974.824.545.192.41
速动比率limit0.483.173.255.192.414.974.824.545.192.41
现金比率limit0.351.731.682.791.752.562.452.422.791.75
利息保障倍数limit0.59--0.220.540.640.290.410.580.890.69
最高股价limit--32.5033.1927.2025.2827.2026.0422.6624.7525.17
最低股价limit--27.2221.9020.1019.9023.0221.5220.7820.1022.00
股票回购率 %limit--89.43-52.97-0.620.08-0.880.020.120.12-0.18
股票回购收益率 %limit------0.140.72--------2.75
每股收入同比增长率 %limit-25.09-100.00---8.74-6.44-13.13-6.25-6.09-7.46-5.84
每股收益同比增长率 %limit-116.37100.00--105.31105.81104.1450.00187.231,133.33-116.67
税息折旧及摊销前利润同比增长率 %limit-71.08-100.00---6.21-5.01-24.99-5.0718.94-3.65-27.12
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limit196.47--30.0531.3031.5531.3031.3131.3131.2931.55
期末总股本limit196.4720.7731.7831.9831.8732.0632.0532.0231.9832.03
β贝塔系数limit--------------------
重述日期limit03/01/23--02/29/2402/29/2405/10/2405/10/2408/09/2311/09/2302/29/2405/10/24
报告日期limit03/01/23--03/01/2302/29/2405/10/2405/10/2308/09/2311/09/2302/29/2405/10/24
收益发布日期limit--03/31/2202/21/2302/12/2405/10/2405/10/2308/09/2311/09/2302/12/2405/10/24
股东人数limit--487545543543------543--
在职员工人数limit--460472469469472472472469--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00