*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limit2.16--2.061.942.090.260.450.860.370.41
每股税息折旧及摊销前利润limit0.86--1.171.010.420.170.470.300.06-0.41
每股息税前利润limit0.49--0.800.620.010.080.380.20-0.04-0.52
稀释每股收益limit0.15--0.520.41-0.230.060.310.12-0.09-0.57
扣非每股收益limit0.13--0.470.56-0.060.060.310.29-0.10-0.56
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.40---0.28-0.060.16-0.20-0.260.370.050.01
每股经营现金流limit0.45---0.23--0.22-0.19-0.250.380.060.02
每股现金limit0.141.430.810.360.270.580.140.470.360.27
每股股息limit--------------------
每股账面价值limit1.866.887.267.877.247.237.617.717.877.24
每股有形账面价值limit-4.23-6.75-5.93-5.66-6.25-5.75-5.64-5.28-5.66-6.25
每股总债务limit4.374.224.364.714.754.294.444.514.714.75
月末股价limit--13.899.144.607.978.086.154.544.607.42
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 %limit8.76--8.275.89-2.153.3017.936.56-4.55-29.97
股本回报率 ROE %/市净率limit----6.5710.08-1.952.9522.1711.13-7.78-29.24
资产收益率 ROA %limit2.12--3.642.83-1.041.558.653.25-2.27-14.38
有形资产收益率 %limit13.68--22.2718.70-7.0610.0458.9221.46-14.90-101.14
乔尔·格林布拉特资本回报率 %limit66.17--94.6249.695.9727.44112.1854.62-11.86-137.50
已动用资本回报率 %limit6.97--5.754.430.592.2410.805.81-1.21-13.62
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit4.55--5.426.611.836.8910.9410.00-1.22-12.93
加权平均资本成本 WACC %limit2.484.997.837.277.487.927.627.607.277.42
实际借款利率 %limit5.93--6.326.026.095.956.066.086.066.17
毛利率 %limit47.72--39.5743.1143.5023.7142.0351.3834.8335.06
营业利润率 %limit21.05--36.0841.9714.0729.3083.2047.60-15.00-126.79
净利率 %limit7.14--25.4520.95-7.2621.5068.3213.52-22.27-139.82
税息折旧及摊销前利润率 %limit39.72--57.0352.1023.3366.90104.0534.9015.92-101.23
自由现金流利润率 %limit18.65---13.53-2.877.73-77.69-56.7942.3712.822.09
债务股本比率limit2.360.610.600.600.660.590.580.590.600.66
股东权益比率limit0.260.420.460.500.460.470.490.500.500.46
资产有息负债率limit0.600.260.280.300.300.280.290.290.300.30
资产负债率limit0.740.580.540.500.540.530.510.500.500.54
毛利润/总资产 %limit14.19--5.675.826.241.715.3212.353.543.61
资产周转率limit0.30--0.140.140.140.020.030.060.030.03
应收账款周转天数limit34.33--25.8037.5351.3953.4352.3443.0985.7160.26
应付账款周转天数limit30.17--53.8358.1943.2685.5560.0733.5647.6742.82
存货周转天数limit132.34--209.32287.43287.09407.99330.12199.26336.13345.47
现金循环周期limit136.51--181.29266.76295.22375.88322.39208.79374.18362.92
存货周转率limit2.76--1.741.271.270.220.280.460.270.26
营业成本/收入 %limit0.52--0.600.570.570.760.580.490.650.65
存货/收入limit0.19--0.350.450.443.412.101.062.402.46
资本开支/收入limit0.02--0.020.030.030.060.030.020.050.03
资本开支/营业利润limit0.10--0.070.070.180.190.030.03----
资本开支/经营现金流limit0.11----48.890.25----0.040.270.56
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limit339.60--360.50322.10337.3043.9076.10142.7059.5059.00
营业成本limit177.50--217.90183.30190.6033.5044.1069.4038.7038.30
毛利润limit162.00--142.70138.90146.7010.4032.0073.3020.7020.70
毛利率 %limit47.72--39.5743.1143.5023.7142.0351.3834.8335.06
销售及行政开支limit37.70--74.3057.1060.108.0014.9016.2015.6013.50
研发费用limit--------------------
其他营业成本limit52.80---61.70-53.4039.20-10.50-46.20-10.8014.1082.10
总营业成本limit90.60--12.603.7099.20-2.50-31.405.4029.6095.60
营业利润limit71.50--130.10135.2047.5012.9063.3067.90-8.90-74.90
营业利润率 %limit21.05--36.0841.9714.0729.3083.2047.60-15.00-126.79
利息收入limit--------------------
利息支出limit-42.00---42.60-41.40-41.90-10.10-10.30-10.40-10.40-10.60
净利息收入limit-42.00---42.60-41.40-41.90-10.10-10.30-10.40-10.40-10.60
其他收入(支出)limit5.30--9.70-32.20-34.000.40-0.30-34.402.00-1.30
利润总额limit34.70--97.2061.60-28.403.1052.7023.10-17.30-86.80
所得税费用limit-10.50---5.505.903.906.30-0.70-3.804.104.30
税率 %limit30.18--5.62-9.5913.61-203.351.3916.3923.614.92
持续经营净利润limit24.20--91.8067.50-24.509.4052.0019.30-13.20-82.60
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limit24.20--91.8067.50-24.509.4052.0019.30-13.20-82.60
净利率 %limit7.14--25.4520.95-7.2621.5068.3213.52-22.27-139.82
优先股股利limit--------------------
基本每股收益limit0.15--0.570.44-0.200.060.330.13-0.09-0.57
稀释每股收益limit0.15--0.520.41-0.230.060.310.12-0.09-0.57
发行在外的稀释性潜在普通股平均股数limit157.1157.1175.1166.5145.3169.5168.3165.5162.6145.3
息税前利润limit76.70--139.80103.0013.5013.3063.1033.50-6.90-76.20
折旧、损耗和摊销limit58.10--65.8064.9065.2016.1016.1016.3016.4016.40
税息折旧及摊销前利润limit134.90--205.60167.8078.7029.3079.2049.809.50-59.80
税息折旧及摊销前利润率 %limit39.72--57.0352.1023.3366.90104.0534.9015.92-101.23
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limit22.50225.60126.8047.3034.4091.8022.1071.8047.3034.40
短期证券limit------5.504.30------5.504.30
货币资金、现金等价物、及短期证券limit22.50225.60126.8052.8038.7091.8022.1071.8052.8038.70
应收账款limit28.9024.3026.6039.6038.4024.7062.6072.1039.6038.40
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit11.500.800.201.702.101.603.403.701.702.10
应收账款总额limit40.4025.1026.9041.3040.4026.3066.1075.8041.3040.40
原材料limit25.7034.0066.0077.7074.4075.8079.3070.0077.7074.40
在产品limit0.300.200.200.200.200.300.200.200.200.20
存货调整limit--------------------
库存商品limit32.8072.7076.7067.8070.1080.2083.6069.6067.8070.10
其他存货limit--------------------
存货limit58.80106.90143.00145.70144.70156.30163.10139.80145.70144.70
其他流动资产limit11.4014.2012.0011.3013.1011.6010.707.0011.3013.10
流动资产合计limit133.00371.80308.50251.00236.90286.00262.00294.40251.00236.90
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit6.804.003.904.004.004.004.003.904.004.00
机器、家具和设备limit56.0055.3062.8067.8070.3063.2064.0065.3067.8070.30
在建工程limit5.102.002.004.703.102.403.403.804.703.10
其他固定资产、无形资产和其他长期资产limit1.102.3020.9025.1025.3020.0022.5025.2025.1025.30
固定资产、无形资产和其他长期资产总值limit69.0063.6089.60101.70102.7089.6093.9098.30101.70102.70
累计折旧limit-20.80-1.40-12.20-19.90-21.90-13.10-15.30-17.40-19.90-21.90
固定资产、无形资产和其他长期资产净额limit48.2062.2077.4081.8080.8076.5078.6080.9081.8080.80
无形资产limit955.702,142.202,068.901,981.301,959.902,057.602,045.801,983.301,981.301,959.90
商誉limit482.001,041.301,031.501,036.301,031.401,032.801,033.601,028.801,036.301,031.40
其他非流动资产limit1.202.201.801.301.201.701.501.401.301.20
非流动资产合计limit1,005.202,206.602,148.102,064.402,041.902,135.702,125.902,065.602,064.402,041.90
资产总计limit1,138.202,578.402,456.602,315.402,278.702,421.702,387.902,359.902,315.402,278.70
应付票据及应付账款limit9.9027.5036.8021.6014.3025.9032.2018.8021.6014.30
应交税费limit2.900.4011.007.107.405.505.305.307.107.40
其他应付账款limit--53.504.702.708.009.106.905.902.708.00
应交税费和其他应付款limit6.508.2012.4012.8023.5028.4012.8023.9012.8023.50
应付票据及应付账款、应交税费和其他应付款limit19.3089.5064.8044.2053.3069.0057.3053.9044.2053.30
短期借款limit6.70------------------
短期资本化租赁债务limit----3.502.702.90--3.202.802.702.90
短期借款和资本化租赁债务limit6.70--3.502.702.90--3.202.802.702.90
流动递延收益负债limit0.300.40--------2.701.20----
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.300.40--------2.701.20----
其他流动负债limit6.6010.505.808.106.402.003.305.708.106.40
流动负债合计limit32.90100.5074.2055.1062.6071.0066.4063.5055.1062.60
长期借款limit680.50664.10665.30666.50666.80665.60665.90666.20666.50666.80
长期资本租赁负债limit----15.5020.5020.7014.5017.0020.4020.5020.70
长期借款和资本化租赁债务limit680.50664.10680.80686.90687.50680.10682.90686.60686.90687.50
债务股本比率limit2.360.610.600.600.660.590.580.590.600.66
养老金和退休福利limit--------------------
非流动递延负债limit112.20297.10278.30253.50248.00272.20267.70266.80253.50248.00
其他非流动负债limit21.20435.00284.50167.70229.00252.50195.80165.60167.70229.00
非流动负债合计limit813.901,396.301,243.601,108.101,164.501,204.701,146.401,119.001,108.101,164.50
负债合计limit846.801,496.801,317.701,163.101,227.101,275.701,212.901,182.601,163.101,227.10
普通股limit53.00157.20163.20165.10166.80165.10165.10165.10165.10166.80
优先股limit--------------------
留存收益limit-47.80-738.50-648.30-580.80-663.40-638.90-586.90-567.60-580.80-663.40
累计其他综合收益(亏损)limit-3.20-7.10-25.50-19.70-25.30-23.90-21.70-30.30-19.70-25.30
资本公积limit289.301,670.001,698.801,701.201,701.101,693.901,695.101,696.801,701.201,701.10
库存股limit-----49.30-113.40-127.70-50.20-76.60-86.60-113.40-127.70
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit291.401,081.601,138.901,152.301,051.701,146.001,175.101,177.401,152.301,051.70
少数股东权益limit--------------------
所有者权益合计limit291.401,081.601,138.901,152.301,051.701,146.001,175.101,177.401,152.301,051.70
股东权益比率limit0.260.420.460.500.460.470.490.500.500.46
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limit24.20--91.8067.50-24.509.4052.0019.30-13.20-82.60
折旧、损耗和摊销limit58.10--65.8064.9065.2016.1016.1016.3016.4016.40
经营性应收项目变动limit11.70---6.20-14.40-15.201.70-37.30-10.6031.800.90
存货变动limit11.20---61.90-2.0011.30-13.10-6.8022.60-4.700.20
预付资产变动limit-9.90--1.901.00-1.200.400.903.70-4.00-1.80
应付票据及应付账款、应交税费和其他应付款变动limit-21.00--18.00-20.60-7.60-9.50-7.60-0.70-2.803.60
其他营运资金变动limit1.40---58.90-9.00-9.30-1.101.40-2.50-6.90-1.30
营运资金变动limit-6.70---107.20-45.10-21.90-21.60-49.4012.5013.401.50
递延所得税limit-2.70---17.00-25.80-24.30-6.30-4.80-0.20-14.50-4.80
股权激励limit----14.701.606.40-3.101.201.801.701.70
资产减值费用limit------40.70------------
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-2.20---88.20-103.6033.80-26.10-56.5013.106.7070.50
经营活动产生的现金流量净额limit70.80---40.200.2034.60-31.60-41.3062.7010.402.80
购建固定资产、无形资产和其他长期资产支付的现金limit-7.50---8.60-9.40-8.50-2.50-1.90-2.30-2.80-1.60
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-2.00---1.60--------------
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--------------------
收回投资及取得投资收益收到的现金limit--------1.10--------1.10
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-------5.50-5.50-------5.50--
投资活动产生的现金流量净额limit-9.50---10.30-14.90-12.90-2.50-1.90-2.30-8.30-0.50
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-----49.30-64.10-77.50-0.90-26.30-10.00-26.80-14.30
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limit72.10------------------
偿付债券现金流出limit-117.70-----0.40-0.60---0.10-0.10-0.10-0.20
发行债券产生的现金流量净额limit-45.60-----0.40-0.60---0.10-0.10-0.10-0.20
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----0.50--------------
筹资活动产生的现金流量净额limit-45.60---48.80-64.50-78.00-0.90-26.50-10.20-27.00-14.50
期初现金及现金等价物余额limit9.80--225.60126.8091.80126.8091.8022.1071.8047.30
汇率变动对现金及现金等价物的影响limit-3.10--0.40-0.30-1.10-----0.600.30-0.80
现金及现金等价物净额limit12.70---98.80-79.50-57.40-35.00-69.7049.60-24.50-12.90
期末现金及现金等价物余额limit22.50--126.8047.3034.4091.8022.1071.8047.3034.40
资本开支limit-7.50---8.60-9.40-8.50-2.50-1.90-2.30-2.80-1.60
自由现金流limit63.30---48.80-9.2026.10-34.10-43.2060.407.601.20
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----17.5811.220.0024.4810.4241.2711.220.00
扣非市盈率limit----19.458.200.0029.4910.8517.738.200.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.021.260.581.101.120.810.590.581.02
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------48.90--------45.52
股价/每股经营现金流limit------3,967.2536.73--------34.19
市销率limit----4.442.383.824.093.312.502.383.56
市盈增长比limit--------------------
企业价值/收入limit----5.524.075.365.395.024.314.075.13
企业价值倍数limit----9.687.8122.9910.597.4410.987.8121.97
企业价值/息税前利润limit----14.2412.73133.8016.8310.6223.9612.73127.90
乔尔·格林布拉特收益率 %limit----7.027.860.755.949.424.177.860.78
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--2,1841,4336741,1581,2819506946741,078
企业价值limit--2,6231,9911,3111,8091,8691,6141,3111,3111,729
月末股价limit--13.899.144.607.978.086.154.544.607.42
每股现金净流量limit-5.25-8.08-7.60-7.58-8.18-7.47-7.71-7.27-7.58-8.18
净流动资产价值 NCAVlimit-4.54-7.15-6.44-6.23-6.82-6.24-6.15-5.81-6.23-6.82
净净营运资本 NNWClimit-4.92-7.63-7.01-6.88-7.49-6.86-6.87-6.46-6.88-7.49
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)limit0.000.810.730.380.420.630.570.340.380.38
基本面趋势(F分数)limit----455--4555
财务造假嫌疑(M分数)limit0.000.00-2.16-1.72-2.08-2.75-2.55-2.48-1.72-2.08
可供营运的资产净额/总资产limit0.841.340.660.730.740.710.760.750.760.74
斯隆比率 %limit-3.26--5.793.55-2.033.095.871.563.55-2.03
流动比率limit4.043.704.164.563.794.033.944.634.563.79
速动比率limit2.252.642.231.911.471.831.492.431.911.47
现金比率limit0.682.241.710.960.621.290.331.130.960.62
利息保障倍数limit1.70--3.053.271.131.276.126.500.000.00
最高股价limit--14.0614.259.578.129.577.576.014.707.42
最低股价limit--11.457.052.922.797.415.424.542.924.06
股票回购率 %limit---0.060.286.608.37-1.092.521.124.150.83
股票回购收益率 %limit----3.449.516.690.2711.095.7915.925.30
每股收入同比增长率 %limit41.90-100.00---6.025.56-21.70-20.67-5.0552.4657.01
每股收益同比增长率 %limit157.68-100.00---21.15-169.70-71.43520.00-80.0076.32-1,050.00
税息折旧及摊销前利润同比增长率 %limit169.90-100.00---14.15-58.00-48.17114.81-63.89125.78-337.57
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limit157.14--160.94154.67145.33157.70156.53153.69150.79145.33
期末总股本limit157.14157.24156.80146.45145.24158.51154.52152.78146.45145.24
β贝塔系数limit--------------------
重述日期limit03/01/23--02/22/2402/22/2405/09/2405/09/2408/03/2311/09/2302/22/2405/09/24
报告日期limit11/15/21--03/01/2302/22/2405/09/2405/10/2308/03/2311/09/2302/22/2405/09/24
收益发布日期limit--03/24/2202/28/2302/22/2405/09/2405/10/2308/03/2311/09/2302/22/2405/09/24
股东人数limit--48463232------32--
在职员工人数limit--239240228228240240240228228
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00