*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入2.562.883.352.232.180.580.570.570.500.54
每股税息折旧及摊销前利润0.621.120.640.430.470.140.130.100.070.18
每股息税前利润0.300.810.300.240.290.090.080.050.030.14
稀释每股收益-0.320.14-0.530.050.060.01-0.01-0.050.090.03
扣非每股收益0.040.22-0.200.220.170.04--0.010.150.01
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.330.440.380.180.160.040.070.030.040.02
每股经营现金流0.470.590.590.320.290.080.110.060.070.05
每股现金0.490.580.250.330.330.290.300.280.330.33
每股股息--------------------
每股账面价值-1.15-1.091.381.541.571.431.441.391.541.57
每股有形账面价值-7.29-7.30-3.48-3.10-3.08-3.40-3.35-3.32-3.10-3.08
每股总债务5.675.513.763.533.523.763.683.553.533.52
月末股价----5.555.253.615.094.886.495.254.15
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %-15.0840.00-17.553.285.061.94-2.85-12.9826.248.45
股本回报率 ROE %/市净率-----4.370.972.200.54-0.84-2.787.723.20
资产收益率 ROA %-1.484.60-3.070.761.190.44-0.66-2.966.132.08
有形股本回报率 %--1.00万--1.00万1.00万1.00万----1.00万1.00万
有形资产收益率 %-6.6820.31-13.553.114.821.93-2.88-12.6323.987.77
乔尔·格林布拉特资本回报率 %56.38150.5842.9145.4755.0367.0654.9235.1824.80105.18
已动用资本回报率 %4.3911.633.834.635.616.855.623.622.5410.62
5年留存收益回报率 RORE %--------------------
资本回报率 %9.397.2919.53-5.41-24.344.1217.2611.69-14.693.73
加权平均资本成本 WACC %--4.189.555.885.349.479.949.795.885.48
实际借款利率 %6.916.857.238.658.888.208.578.909.029.09
毛利率 %72.2872.9972.4772.7072.6373.1471.9373.4272.2672.89
营业利润率 %20.2821.9921.9320.0518.9221.0614.8321.8319.6119.37
净利率 %-4.5612.74-8.372.113.331.14-1.80-8.0317.316.05
税息折旧及摊销前利润率 %24.0939.0519.1019.4721.4424.2622.6417.5713.2232.57
自由现金流利润率 %12.7115.1911.218.267.356.9612.385.588.233.18
债务股本比率7.335.192.732.292.232.642.552.562.292.23
股东权益比率0.100.130.220.240.250.230.230.220.240.25
资产有息负债率0.720.680.600.560.550.600.590.570.560.55
资产负债率0.880.850.760.740.730.750.750.760.740.73
毛利润/总资产 %23.4526.3426.6026.2925.9327.8326.2027.0825.5824.99
资产周转率0.320.360.370.360.360.100.090.090.090.09
股息支付率--------------------
应收账款周转天数58.4654.4253.7853.4353.3651.2751.9349.3153.4956.89
应付账款周转天数154.33140.16135.10143.15138.57132.70130.24138.22143.13147.17
存货周转天数--------------------
现金循环周期-95.87-85.74-81.31-89.72-85.21-81.43-78.31-88.91-89.63-90.28
营业成本/收入 %0.280.270.280.270.270.270.280.270.280.27
存货/收入--------------------
资本开支/收入0.060.050.060.060.060.070.060.050.070.07
资本开支/营业利润0.270.240.290.310.330.310.420.250.340.34
资本开支/经营现金流0.300.260.360.430.460.490.330.490.450.67
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入815.40918.70926.20916.60903.20235.60225.70229.30225.90222.30
营业成本226.10248.20255.00250.20247.2063.3063.4060.9062.7060.30
毛利润589.30670.50671.30666.30656.00172.40162.30168.40163.30162.00
毛利率 %72.2872.9972.4772.7072.6373.1471.9373.4272.2672.89
销售及行政开支324.40367.70375.60402.50407.50102.20107.7097.30101.60100.90
研发费用--------------------
其他营业成本99.50100.8092.5080.1077.6020.5021.1021.1017.4018.00
总营业成本423.90468.60468.10482.60485.10122.70128.90118.30119.00119.00
营业利润165.40202.00203.10183.70170.9049.6033.5050.0044.3043.10
营业利润率 %20.2821.9921.9320.0518.9221.0614.8321.8319.6119.37
利息收入--------------------
利息支出-124.90-122.20-117.20-126.90-129.10-30.50-31.70-32.30-32.40-32.70
净利息收入-124.90-122.20-117.20-126.90-129.10-30.50-31.70-32.30-32.40-32.70
其他收入(支出)-68.3056.30-119.40-83.70-50.30-12.70-3.20-30.80-30.8014.50
利润总额-27.90136.10-33.50-26.90-8.606.40-1.40-13.10-18.9024.80
所得税费用-9.50-18.70-44.1046.5038.50-3.20-2.90-5.4058.00-11.20
税率 %-34.1613.76-131.65172.76450.4150.23-208.14-41.33306.8745.19
持续经营净利润-37.40117.40-77.6019.6030.003.20-4.30-18.4039.1013.60
终止经营净利润--------------------
其他收入(少数股东权益)0.20-0.300.10-0.200.10-0.500.20-----0.10
归属于母公司股东的净利润-37.20117.10-77.6019.3030.102.70-4.10-18.4039.1013.50
净利率 %-4.5612.74-8.372.113.331.14-1.80-8.0317.316.05
优先股股利64.1071.4043.20--------------
基本每股收益-0.320.14-0.530.050.070.01-0.01-0.050.100.03
稀释每股收益-0.320.14-0.530.050.060.01-0.01-0.050.090.03
发行在外的稀释性潜在普通股平均股数319.0319.0276.9411.5414.9408.6397.4399.7453.5414.9
息税前利润97.10258.3083.70100.00120.6036.9030.3019.2013.5057.50
折旧、损耗和摊销99.40100.5093.2078.4073.1020.2020.8021.1016.3014.90
税息折旧及摊销前利润196.40358.70176.90178.40193.7057.2051.1040.3029.9072.40
税息折旧及摊销前利润率 %24.0939.0519.1019.4721.4424.2622.6417.5713.2232.57
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物156.50186.3097.90136.60134.20116.80121.30113.50136.60134.20
短期证券--------------------
货币资金、现金等价物、及短期证券156.50186.3097.90136.60134.20116.80121.30113.50136.60134.20
应收账款130.60143.40129.60138.70138.40135.20121.70126.20138.70138.40
应收票据--------------------
应收贷款--------------------
其他流动应收款项14.3012.0011.3058.4057.5011.5010.6070.4058.4057.50
应收账款总额144.90155.40140.90197.10195.90146.70132.30196.60197.10195.90
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产30.5033.4030.7031.3033.5033.8031.8030.7031.3033.50
流动资产合计332.00375.00269.50365.00363.60297.40285.30340.90365.00363.60
非流动投资13.6011.8014.2015.3013.1014.6015.0014.6015.3013.10
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备136.90135.20137.20175.50--------175.50--
在建工程--------------------
其他固定资产、无形资产和其他长期资产502.60491.30529.80543.00217.00221.30220.00216.60543.00217.00
固定资产、无形资产和其他长期资产总值639.50626.50667.00718.40217.00221.30220.00216.60718.40217.00
累计折旧-467.30-455.60-447.70-497.90---------497.90--
固定资产、无形资产和其他长期资产净额172.20170.90219.30220.50217.00221.30220.00216.60220.50217.00
无形资产1,957.001,982.101,919.101,905.601,896.801,916.801,911.001,896.301,905.601,896.80
商誉1,430.801,503.301,499.601,501.801,499.401,499.901,501.201,499.901,501.801,499.40
其他非流动资产39.0038.2046.1095.4095.0037.0037.3036.4095.4095.00
非流动资产合计2,181.802,203.002,198.702,236.802,221.802,189.702,183.302,163.902,236.802,221.80
资产总计2,513.702,578.002,468.202,601.802,585.502,487.102,468.702,504.802,601.802,585.50
应付票据及应付账款95.6095.0093.80102.5091.8090.3090.5094.10102.5091.80
应交税费9.0010.508.0011.3013.9013.307.905.7011.3013.90
其他应付账款--------------------
应交税费和其他应付款17.3027.7015.4016.909.209.4020.3016.6016.909.20
应付票据及应付账款、应交税费和其他应付款121.80133.10117.20130.80115.00112.90118.70116.30130.80115.00
短期借款14.306.50----------------
短期资本化租赁债务----10.109.8010.309.909.909.309.8010.30
短期借款和资本化租赁债务14.306.5010.109.8010.309.909.909.309.8010.30
流动递延收益负债149.10167.60171.40176.30180.60179.50175.70169.00176.30180.60
流动递延所得税负债--------------------
流动递延所得税和收益负债149.10167.60171.40176.30180.60179.50175.70169.00176.30180.60
其他流动负债18.8038.9023.90115.10116.4017.3015.10113.00115.10116.40
流动负债合计304.00346.10322.50432.00422.30319.60319.50407.60432.00422.30
长期借款1,793.501,751.001,428.801,398.701,384.901,436.701,414.501,380.401,398.701,384.90
长期资本租赁负债----46.2039.9036.9044.4042.2041.4039.9036.90
长期借款和资本化租赁债务1,793.501,751.001,475.101,438.501,421.801,481.001,456.801,421.701,438.501,421.80
债务股本比率7.335.192.732.292.232.642.552.562.292.23
养老金和退休福利--------------------
非流动递延负债87.2074.1074.4046.4049.4068.9064.4063.7046.4049.40
其他非流动负债34.6020.203.203.502.703.504.404.203.502.70
非流动负债合计1,915.301,845.201,552.601,488.301,474.001,553.401,525.601,489.601,488.301,474.00
负债合计2,219.302,191.301,875.101,920.301,896.301,873.001,845.001,897.301,920.301,896.30
普通股1.50------------------
优先股614.00685.40----------------
留存收益-1,320.50-1,203.40-1,282.40-1,263.00-1,249.60-1,279.70-1,283.70-1,302.10-1,263.00-1,249.60
累计其他综合收益(亏损)-46.80-78.40-108.90-87.10-102.70-100.50-98.10-112.00-87.10-102.70
资本公积998.50935.101,936.301,983.301,993.001,945.801,957.201,973.301,983.301,993.00
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计246.70338.60545.10633.20640.80565.60575.40559.30633.20640.80
少数股东权益47.7048.1048.0048.2048.3048.5048.3048.2048.2048.30
所有者权益合计294.40386.70593.00681.40689.10614.10623.60607.50681.40689.10
股东权益比率0.100.130.220.240.250.230.230.220.240.25
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-37.40117.40-77.6019.6030.003.20-4.30-18.4039.1013.60
折旧、损耗和摊销99.40100.5093.2078.4073.1020.2020.8021.1016.3014.90
经营性应收项目变动9.10-16.106.00-60.30-55.70-5.7012.40-67.900.80-1.10
存货变动--------------------
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动-6.0018.20-8.203.00-1.40-12.008.00-0.607.50-16.40
其他营运资金变动7.0029.20-6.8098.8099.303.70-1.0089.206.904.10
营运资金变动10.1031.30-9.0041.5042.10-14.0019.5020.8015.30-13.40
递延所得税-9.60-14.7010.40-89.20-87.101.20-10.00-1.30-79.103.30
股权激励8.006.409.3037.6040.706.1011.909.2010.509.10
资产减值费用----2.60--------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额78.00-52.00134.3044.8023.6015.204.00-6.1031.60-6.00
经营活动产生的现金流量净额148.50188.90163.10132.70122.3031.9041.9025.2033.7021.50
购建固定资产、无形资产和其他长期资产支付的现金-44.90-49.30-59.30-57.00-55.90-15.50-13.90-12.40-15.10-14.50
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-8.50-89.20-2.00--------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差--------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-0.101.60----------------
投资活动产生的现金流量净额-53.50-136.90-61.30-57.00-55.90-15.50-13.90-12.40-15.10-14.50
发行股票产生的现金流入------15.1014.402.602.308.301.902.00
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额-----615.00--------------
发行债券产生的现金流入--------------------
偿付债券现金流出-52.00-17.40-310.40-50.40-50.40-2.60-22.60-22.60-2.60-2.60
发行债券产生的现金流量净额-52.00-17.40-310.40-50.40-50.40-2.60-22.60-22.60-2.60-2.60
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额---1.80741.00-10.00-14.60-0.10-4.20-2.60-3.10-4.70
筹资活动产生的现金流量净额-52.00-19.30-184.30-45.40-50.60---24.50-16.90-3.80-5.30
期初现金及现金等价物余额118.20161.30191.50102.40121.30102.40121.30125.60117.80140.90
汇率变动对现金及现金等价物的影响0.10-2.50-6.608.101.602.500.90-3.608.30-3.90
现金及现金等价物净额43.1030.20-89.1038.5017.5018.904.30-7.8023.10-2.10
期末现金及现金等价物余额161.30191.50102.40140.90138.70121.30125.60117.80140.90138.70
资本开支-44.90-49.30-59.30-57.00-55.90-15.50-13.90-12.40-15.10-14.50
自由现金流103.60139.60103.8075.7066.4016.4027.9012.8018.607.10
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率----0.00105.0060.080.000.000.00105.0069.17
扣非市盈率----0.0024.0821.460.000.0081.1324.0824.70
股价/巴菲特所有者每股收益--------------------
市净率----4.023.402.303.573.384.673.402.64
股价/每股有形账面价值--------------------
股价/自由现金流----14.8028.5322.6320.5218.4233.4528.5325.94
股价/每股经营现金流----9.4216.2512.3112.3511.6219.5516.2514.12
市销率----1.662.361.691.952.002.822.361.91
市盈增长比--------------------
企业价值/收入----3.923.833.043.703.624.323.833.36
企业价值倍数----20.5019.6914.1724.3239.5522.2519.6915.68
企业价值/息税前利润----43.3235.1422.7665.19-4,190.5541.2435.1425.19
乔尔·格林布拉特收益率 %----2.312.854.391.53-0.022.422.853.97
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值----2,1912,1531,4922,0201,9462,6132,1531,690
企业价值----3,6263,5132,7633,4433,3403,9793,5133,037
月末股价----5.555.253.615.094.886.495.254.15
每股现金净流量-6.62-6.44-4.62-4.47-4.44-4.55-4.44-4.55-4.47-4.44
净流动资产价值 NCAV-7.99-7.99-4.19-3.91-3.88-4.09-4.03-3.98-3.91-3.88
净净营运资本 NNWC-8.23-8.25-4.38-4.21-4.19-4.29-4.21-4.31-4.21-4.19
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.440.440.270.360.260.560.440.33
基本面趋势(F分数)----487------87
财务造假嫌疑(M分数)0.000.00-2.66-2.19-2.24-2.54-101.82-2.15-2.19-2.24
可供营运的资产净额/总资产0.770.780.770.810.760.810.790.780.800.76
斯隆比率 %-5.262.53-7.27-2.17-1.40-7.43-9.75-4.81-2.17-1.40
流动比率1.091.080.840.840.860.930.890.840.840.86
速动比率1.091.080.840.840.860.930.890.840.840.86
现金比率0.510.540.300.320.320.370.380.280.320.32
利息保障倍数1.321.651.731.451.321.631.061.551.371.32
最高股价----33.937.307.357.036.637.306.535.60
最低股价----4.633.563.393.564.633.974.003.98
股票回购率 %-----23.76-3.88-2.62-0.53-0.49-0.97-1.840.68
股票回购收益率 %-------0.70-0.97-0.52-0.46-1.27-0.35-0.48
每股收入同比增长率 %--12.6716.14-33.40-16.48-20.36-22.36-19.52-14.75-7.09
每股收益同比增长率 %--145.08-470.17109.43112.00-47.29-116.9590.20250.00200.00
税息折旧及摊销前利润同比增长率 %--82.64-43.19-32.1320.51-51.78-62.09160.22-13.9224.76
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数319.01319.01276.94399.04405.64395.31397.42399.70403.68405.64
期末总股本319.01319.01394.80410.11408.59396.90398.83402.69410.11407.30
β贝塔系数--------------------
重述日期03/14/2303/15/2403/15/2403/15/2405/09/2405/09/2408/21/2311/14/2303/15/2405/09/24
报告日期03/14/2307/19/2203/14/2303/15/2405/09/2405/11/2308/21/2311/14/2303/15/2405/09/24
收益发布日期----03/13/2303/14/2405/09/2405/11/2308/14/2311/14/2303/14/2405/09/24
股东人数----474040------40--
在职员工人数----1,7001,7001,7001,7001,7001,7001,700--
外汇汇率1.001.001.001.00--1.001.001.001.001.00