*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit9.5612.7310.8911.3711.366.847.194.265.425.95
每股税息折旧及摊销前利润limit0.570.38-0.080.280.280.040.04-0.100.040.24
每股息税前利润limit0.330.12-0.330.050.05-0.10-0.09-0.22-0.050.10
稀释每股收益limit-0.01-0.38-0.72-0.47-0.47-0.38-0.39-0.33-0.32-0.15
扣非每股收益limit0.10-0.31-0.53-0.48-0.48-0.35-0.31-0.25-0.32-0.16
巴菲特所有者每股收益(TTM)limit------1.101.10--------1.10
每股自由现金流limit-0.60-1.53-2.340.870.870.73-2.48-0.280.240.63
每股经营现金流limit-0.56-1.27-2.161.241.240.89-2.33-0.240.400.84
每股现金limit0.620.540.920.890.890.540.770.920.940.89
每股股息limit--------------------
每股账面价值limit2.521.521.420.850.851.521.861.421.010.85
每股有形账面价值limit0.17-0.58-0.43-1.13-1.13-0.58-0.03-0.43-0.93-1.13
每股总债务limit6.587.237.507.407.407.237.237.507.707.40
月末股价limit----11.1010.5911.11--8.2311.1010.9710.59
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit-0.21-17.34-48.93-41.66-43.23-38.54-36.61-49.47-52.90-32.47
股本回报率 ROE %/市净率limit-----6.24-3.34-3.30---8.29-6.31-4.87-2.60
资产收益率 ROA %limit-0.05-2.97-6.30-4.11-3.97-5.16-5.15-6.73-5.32-2.49
有形资产收益率 %limit-0.06-3.68-7.62-4.93-4.74-6.33-6.18-7.96-6.30-2.97
乔尔·格林布拉特资本回报率 %limit4.981.66-5.851.021.00-2.62-2.44-9.49-1.993.94
已动用资本回报率 %limit7.732.68-10.502.242.29-4.37-4.21-17.84-4.419.80
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-122.771.07-0.370.310.30-0.920.29-0.76-0.811.12
加权平均资本成本 WACC %limit--6.278.268.639.076.277.658.268.318.63
实际借款利率 %limit5.066.346.377.006.937.245.047.756.407.38
毛利率 %limit20.5516.1910.1410.0210.0218.669.7510.589.3710.60
营业利润率 %limit5.031.29-0.490.370.37-1.320.27-1.36-0.951.57
净利率 %limit-0.06-3.05-6.60-4.15-4.15-5.50-5.32-8.07-5.92-2.54
税息折旧及摊销前利润率 %limit6.012.94-0.732.452.450.520.58-2.240.803.95
自由现金流利润率 %limit-6.32-12.04-21.527.697.6910.69-34.47-6.634.5010.59
债务股本比率limit2.614.775.298.728.724.773.885.297.628.72
股东权益比率limit0.220.130.120.070.070.130.150.120.080.07
资产有息负债率limit0.570.640.660.640.640.640.570.660.610.64
资产负债率limit0.780.840.850.910.910.840.830.850.900.91
毛利润/总资产 %limit17.0015.769.689.939.5817.519.448.818.4110.41
资产周转率limit0.830.970.960.990.960.470.480.420.450.49
应收账款周转天数limit51.0241.7039.7939.1838.2441.9135.9640.3738.4137.19
应付账款周转天数limit30.0132.4837.4948.9761.6041.7740.5247.8664.1171.44
存货周转天数limit62.0353.3545.4036.9154.0359.9060.8762.8264.7860.56
现金循环周期limit83.0562.5747.7027.1230.6760.0456.3255.3339.0826.32
存货周转率limit5.886.848.049.896.763.053.002.912.823.01
营业成本/收入 %limit0.790.840.900.900.900.810.900.890.910.89
存货/收入limit0.140.120.110.090.130.270.300.310.320.30
资本开支/收入limit--0.020.020.030.030.020.020.010.030.04
资本开支/营业利润limit0.091.61--8.698.72--7.93----2.25
资本开支/经营现金流limit------0.300.300.18----0.390.25
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit196.60261.70289.80305.50305.50140.70155.00134.80145.60159.90
营业成本limit156.20219.30260.40274.90274.90114.40139.90120.50132.00142.90
毛利润limit40.4042.4029.4030.6030.6026.3015.1014.3013.6017.00
毛利率 %limit20.5516.1910.1410.0210.0218.669.7510.589.3710.60
销售及行政开支limit30.5039.0030.8029.5029.5028.1014.7016.1015.0014.40
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit30.5039.0030.8029.5029.5028.1014.7016.1015.0014.40
营业利润limit9.903.40-1.401.101.10-1.900.40-1.80-1.402.50
营业利润率 %limit5.031.29-0.490.370.37-1.320.27-1.36-0.951.57
利息收入limit--0.50------0.30----0.10--
利息支出limit-6.80-10.40-12.50-14.00-14.00-6.90-4.90-7.70-6.50-7.50
净利息收入limit-6.80-9.80-12.50-14.00-14.00-6.70-4.90-7.60-6.50-7.50
其他收入(支出)limit-3.00-1.40-7.300.200.20-0.50-2.30-5.00-0.100.30
利润总额limit---7.90-21.20-12.60-12.60-9.10-6.80-14.50-7.90-4.70
所得税费用limit-0.100.102.100.100.101.30-1.603.70-0.600.80
税率 %limit3,575.001.139.690.840.8714.48-23.7425.32-8.1516.05
持续经营净利润limit-0.10-7.80-19.20-12.50-12.50-7.70-8.40-10.80-8.60-3.90
终止经营净利润limit--------------------
其他收入(少数股东权益)limit---0.20---0.20-0.20--0.10-0.10---0.10
归属于母公司股东的净利润limit-0.10-8.00-19.10-12.70-12.70-7.70-8.20-10.90-8.60-4.10
净利率 %limit-0.06-3.05-6.60-4.15-4.15-5.50-5.32-8.07-5.92-2.54
优先股股利limit--------------------
基本每股收益limit-0.01-0.38-0.72-0.47-0.47-0.38-0.39-0.33-0.32-0.15
稀释每股收益limit-0.01-0.38-0.72-0.47-0.47-0.38-0.39-0.33-0.32-0.15
发行在外的稀释性潜在普通股平均股数limit20.620.626.626.926.920.621.631.626.926.9
息税前利润limit6.902.50-8.701.401.40-2.10-1.90-6.80-1.402.80
折旧、损耗和摊销limit5.005.206.606.106.102.902.803.802.603.50
税息折旧及摊销前利润limit11.807.70-2.107.507.500.700.90-3.001.206.30
税息折旧及摊销前利润率 %limit6.012.94-0.732.452.450.520.58-2.240.803.95
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit12.7014.4024.8024.0024.0014.4020.7024.8025.2024.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit12.7014.4024.8024.0024.0014.4020.7024.8025.2024.00
应收账款limit27.5032.3030.9034.7034.7032.3028.8030.9030.4034.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit9.9025.2044.9020.0020.0025.2043.7044.9027.7020.00
应收账款总额limit37.4057.5075.8054.7054.7057.5072.4075.8058.1054.70
原材料limit15.3032.9021.5022.8022.8032.9028.9021.5060.1022.80
在产品limit--------------------
存货调整limit-1.10-1.10-------1.10-1.00------
库存商品limit12.405.805.705.605.605.8027.905.706.305.60
其他存货limit--------------------
存货limit26.5037.6027.2028.4028.4037.6055.8027.2066.5028.40
其他流动资产limit5.908.1015.7014.1014.108.1022.9015.7015.6014.10
流动资产合计limit82.60117.50143.60121.20121.20117.50171.70143.60165.30121.20
非流动投资limit--------------------
土地limit23.1025.1024.0025.4025.4025.1022.8024.0025.3025.40
房屋及建筑物修缮limit50.3060.4055.5063.2063.2060.4055.2055.5058.5063.20
机器、家具和设备limit34.9056.3051.4063.3063.3056.3051.5051.4055.5063.30
在建工程limit1.305.408.5010.4010.405.407.908.5011.0010.40
其他固定资产、无形资产和其他长期资产limit31.5027.2019.1022.8022.8027.2024.6019.1021.4022.80
固定资产、无形资产和其他长期资产总值limit141.20174.40158.50185.00185.00174.40161.90158.50171.70185.00
累计折旧limit-34.90-48.60-47.50-54.70-54.70-48.60-46.40-47.50-52.10-54.70
固定资产、无形资产和其他长期资产净额limit106.30125.80111.00130.30130.30125.80115.60111.00119.60130.30
无形资产limit48.4055.5049.6053.1053.1055.5050.6049.6052.2053.10
商誉limit48.1051.6045.9048.5048.5051.6047.0045.9048.3048.50
其他非流动资产limit0.501.003.004.804.801.002.203.004.504.80
非流动资产合计limit155.20182.40163.60188.20188.20182.40168.40163.60176.30188.20
资产总计limit237.70299.90307.20309.50309.50299.90340.10307.20341.60309.50
应付票据及应付账款limit12.8026.2027.3046.5046.5026.2035.9027.3065.4046.50
应交税费limit8.108.605.505.605.608.603.005.505.805.60
其他应付账款limit--------------------
应交税费和其他应付款limit3.304.4013.5012.5012.504.4023.7013.5012.1012.50
应付票据及应付账款、应交税费和其他应付款limit24.3039.3046.3064.6064.6039.3062.7046.3083.3064.60
短期借款limit117.00160.70189.80185.40185.40160.70181.30189.80196.20185.40
短期资本化租赁债务limit3.50----------2.80------
短期借款和资本化租赁债务limit120.50160.70189.80185.40185.40160.70184.00189.80196.20185.40
流动递延收益负债limit3.601.900.501.301.301.901.700.500.801.30
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit3.601.900.501.301.301.901.700.500.801.30
其他流动负债limit0.701.001.502.002.001.008.001.503.102.00
流动负债合计limit149.10202.90238.20253.30253.30202.90256.40238.20283.40253.30
长期借款limit9.0030.6011.6013.3013.3030.607.0011.6010.6013.30
长期资本租赁负债limit5.80----------2.70------
长期借款和资本化租赁债务limit14.8030.6011.6013.3013.3030.609.8011.6010.6013.30
债务股本比率limit2.614.775.298.728.724.773.885.297.628.72
养老金和退休福利limit--------------------
非流动递延负债limit21.9018.7012.4011.0011.0018.7017.3012.4013.2011.00
其他非流动负债limit------2.702.70--------2.70
非流动负债合计limit36.7049.4024.0027.0027.0049.4027.0024.0023.9027.00
负债合计limit185.70252.30262.20280.20280.20252.30283.40262.20307.30280.20
普通股limit120.00--0.10--------0.10----
优先股limit--------------------
留存收益limit-74.40-83.60-102.70-115.40-115.40-83.60-91.80-102.70-111.30-115.40
累计其他综合收益(亏损)limit6.303.70-3.00-5.00-5.003.70-2.20-3.00-5.30-5.00
资本公积limit--120.00143.70143.10143.10120.00143.90143.70143.70143.10
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limit51.9040.1038.1022.8022.8040.1049.9038.1027.1022.80
少数股东权益limit0.107.506.906.406.407.506.806.907.206.40
所有者权益合计limit52.0047.7045.0029.2029.2047.7056.7045.0034.4029.20
股东权益比率limit0.220.130.120.070.070.130.150.120.080.07
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit-0.10-7.80-19.20-12.50-12.50-7.70-8.40-10.80-8.60-3.90
折旧、损耗和摊销limit5.005.206.606.106.102.902.803.802.603.50
经营性应收项目变动limit3.60-20.60-30.7024.4024.40-8.40-19.30-11.4021.203.20
存货变动limit-11.70-9.806.300.400.5019.90-22.6029.00-37.0037.40
预付资产变动limit-3.3010.50-4.604.204.20---3.60-1.000.503.70
应付票据及应付账款、应交税费和其他应付款变动limit-4.20-2.30-4.3014.7014.702.801.00-5.2031.20-16.40
其他营运资金变动limit-0.40-1.50-3.00-2.20-2.209.00-1.20-1.80-1.20-1.00
营运资金变动limit-15.90-23.70-36.2041.5041.5023.40-45.809.6014.6026.90
递延所得税limit-1.90-2.60-4.30-2.10-2.10-2.900.20-4.500.10-2.20
股权激励limit----0.100.200.20--------0.10
资产减值费用limit1.502.800.200.100.102.700.60-0.500.40-0.30
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limit-----4.700.100.10--0.40-5.001.60-1.50
经营活动产生的现金流量净额limit-11.50-26.00-57.6033.3033.3018.30-50.10-7.4010.7022.60
购建固定资产、无形资产和其他长期资产支付的现金limit-0.70-4.80-4.50-9.50-9.50-2.70-3.20-1.40-4.10-5.40
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.200.500.80--0.10--0.100.70----
取得子公司及其他营业单位支付的现金净额limit---9.00-------3.30--------
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---0.40----------------
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-0.30-0.60-0.30-0.30-0.30-0.60-0.10-0.10-0.10-0.20
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---0.10-------0.50--------
投资活动产生的现金流量净额limit-0.70-14.50-4.00-9.80-9.80-7.20-3.20-0.80-4.20-5.70
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit--------------------
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limit108.30102.10131.0063.303.70-138.20194.30-127.10193.30-189.50
偿付债券现金流出limit-89.50-59.30-74.10-84.50-24.90115.00-147.90137.70-197.20172.30
发行债券产生的现金流量净额limit18.8042.8057.00-21.20-21.20-23.2046.4010.60-3.90-17.30
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----18.00------30.80-12.80----
筹资活动产生的现金流量净额limit18.8042.8075.00-21.20-21.20-23.2077.20-2.20-3.90-17.30
期初现金及现金等价物余额limit9.0012.7014.4024.8024.8026.8014.4036.3024.8025.20
汇率变动对现金及现金等价物的影响limit-2.90-0.50-3.00-3.10-3.10-0.40-1.90-1.00-2.30-0.80
现金及现金等价物净额limit3.701.7010.40-0.80-0.80-12.4021.90-11.500.30-1.10
期末现金及现金等价物余额limit12.7014.4024.8024.0024.0014.4036.3024.8025.2024.00
资本开支limit-0.90-5.50-4.80-9.80-9.90-3.30-3.30-1.50-4.20-5.70
自由现金流limit-12.40-31.50-62.4023.5023.5015.00-53.40-8.906.5016.90
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit----0.000.000.00--0.000.000.000.00
扣非市盈率limit----0.000.000.00--0.000.000.000.00
股价/巴菲特所有者每股收益limit------9.6210.12--------9.62
市净率limit----7.8412.4913.14--4.427.8410.8612.49
股价/每股有形账面价值limit--------------------
股价/自由现金流limit------12.1212.75--------12.12
股价/每股经营现金流limit------8.548.99--------8.54
市销率limit----1.020.930.98----1.02--0.93
市盈增长比limit--------------------
企业价值/收入limit----1.661.521.55----1.66--1.52
企业价值倍数limit-----227.0962.2463.36-----227.09--62.24
企业价值/息税前利润limit-----55.29332.25338.22-----55.29--332.25
乔尔·格林布拉特收益率 %limit-----1.810.300.30-----1.81--0.30
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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit----298285299--221298295285
企业价值limit----482466474--401482484466
月末股价limit----11.1010.5911.11--8.2311.1010.9710.59
每股现金净流量limit-8.42-9.27-9.09-9.77-9.77-9.27-10.05-9.09-10.76-9.77
净流动资产价值 NCAVlimit-5.02-5.38-4.67-6.15-6.15-5.38-4.42-4.67-5.55-6.15
净净营运资本 NNWClimit-6.77-7.65-7.72-8.27-8.27-7.65-8.21-7.72-8.68-8.27
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limit0.63------------------
盈利能力值(EPV)limit-------30.38-30.38---------30.38
两年破产风险(Z分数)limit0.000.000.690.580.610.000.000.690.000.58
基本面趋势(F分数)limit----244--0204
财务造假嫌疑(M分数)limit0.00-1.65-1.23-3.35-3.35-1.650.00-1.230.00-3.35
可供营运的资产净额/总资产limit--0.950.740.660.60--0.770.650.700.60
斯隆比率 %limit5.0810.8613.83-11.69-11.6910.867.6913.83-5.20-11.69
流动比率limit0.550.580.600.480.480.580.670.600.580.48
速动比率limit0.380.390.490.370.370.390.450.490.350.37
现金比率limit0.090.070.100.090.090.070.080.100.090.09
利息保障倍数limit1.440.330.000.080.080.000.090.000.000.34
最高股价limit----12.1011.7412.00--9.9712.1011.6011.74
最低股价limit----5.9810.209.63--5.988.6110.2010.40
股票回购率 %limit---28.71-1.60-----28.71-1.34-0.25----
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit7.3133.10-14.444.34-0.79--22.11-37.77-24.6239.63
每股收益同比增长率 %limit98.64-7,001.48-89.4734.7234.72-8,947.59-3,119.6812.2817.9554.55
税息折旧及摊销前利润同比增长率 %limit33.03-34.88-121.30449.09660.00---87.78-367.574.58346.77
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limit20.5620.5626.6126.8826.8820.5621.5731.6426.8826.88
期末总股本limit20.5626.4626.8826.8826.8826.4626.8126.8826.8826.88
β贝塔系数limit--------------------
重述日期limit05/01/2304/30/2404/30/2404/30/2404/30/2404/30/2412/12/2304/30/2412/12/2304/30/24
报告日期limit05/01/2305/06/2205/01/2304/30/2404/30/2405/06/2212/16/2205/01/2312/12/2304/30/24
收益发布日期limit--03/15/2306/15/2304/29/2404/29/2403/15/23--06/15/2304/29/2404/29/24
股东人数limit--------------------
在职员工人数limit----750600600--700750700600
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00