*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limit29.1640.7341.4232.8732.378.468.068.348.187.79
每股税息折旧及摊销前利润limit1.152.361.800.860.540.190.270.230.020.03
每股息税前利润limit0.501.661.060.30-0.010.040.120.09-0.11-0.11
稀释每股收益limit0.371.300.790.03-0.09--0.03-0.010.02-0.13
扣非每股收益limit0.531.331.440.300.120.090.060.020.06-0.03
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.191.012.190.21-0.080.250.07-0.120.01-0.03
每股经营现金流limit0.221.352.680.750.450.350.200.030.160.06
每股现金limit0.610.250.840.040.061.031.060.890.040.06
每股股息limit--------------------
每股账面价值limit9.289.305.045.084.955.015.045.045.084.95
每股有形账面价值limit2.732.95-1.05-0.89-0.96-1.03-0.98-0.96-0.89-0.96
每股总债务limit1.011.175.304.774.865.225.315.384.774.86
月末股价limit----17.2023.2620.4119.6422.6719.7323.2621.87
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 %limit4.0314.0311.100.68-1.87--2.04-0.681.35-10.20
股本回报率 ROE %/市净率limit----3.260.15-0.47--0.45-0.170.29-2.31
资产收益率 ROA %limit2.307.624.490.21-0.58--0.61-0.210.42-3.31
有形资产收益率 %limit3.8512.226.920.33-0.92--0.95-0.330.67-5.38
乔尔·格林布拉特资本回报率 %limit13.2940.3025.717.81-0.224.7313.4610.03-11.11-10.79
已动用资本回报率 %limit4.5915.3210.003.06-0.081.664.643.62-4.41-4.59
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit5.2512.4313.905.623.22--3.331.263.03--
加权平均资本成本 WACC %limit----8.859.049.258.489.098.959.049.07
实际借款利率 %limit----1.065.455.355.225.205.125.395.67
毛利率 %limit16.0615.6717.9316.7616.4817.0316.9316.2916.7715.88
营业利润率 %limit2.504.184.591.711.251.881.971.131.84--
净利率 %limit1.283.201.920.10-0.29--0.31-0.100.20-1.64
税息折旧及摊销前利润率 %limit3.965.804.362.621.672.283.322.770.200.33
自由现金流利润率 %limit-0.662.475.280.64-0.232.970.83-1.430.10-0.44
债务股本比率limit0.110.131.050.940.981.041.051.070.940.98
股东权益比率limit0.570.520.290.330.320.290.310.300.330.32
资产有息负债率limit0.060.070.300.310.320.300.330.320.310.32
资产负债率limit0.430.480.710.670.680.710.690.700.670.68
毛利润/总资产 %limit28.8237.3341.9634.1333.2133.9833.1832.9734.7932.01
资产周转率limit1.792.382.342.042.020.500.490.510.520.50
应收账款周转天数limit83.9469.3672.6876.3673.4079.6076.0471.5271.3872.91
应付账款周转天数limit50.5142.0047.3451.0849.3454.2852.9349.1448.3246.69
存货周转天数limit--------------------
现金循环周期limit33.4227.3625.3425.2724.0625.3123.1222.3823.0626.22
营业成本/收入 %limit0.840.840.820.830.840.830.830.840.830.84
存货/收入limit--------------------
资本开支/收入limit0.010.010.010.020.020.010.020.020.020.01
资本开支/营业利润limit0.560.200.260.961.310.630.841.641.00--
资本开支/经营现金流limit1.880.250.180.721.170.290.674.500.951.57
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limit3,357.004,689.004,796.003,927.003,830.001,010.00963.00976.00978.00913.00
营业成本limit2,818.003,954.003,936.003,269.003,199.00838.00800.00817.00814.00768.00
毛利润limit539.00735.00860.00658.00631.00172.00163.00159.00164.00145.00
毛利率 %limit16.0615.6717.9316.7616.4817.0316.9316.2916.7715.88
销售及行政开支limit455.00539.00640.00591.00583.00153.00144.00148.00146.00145.00
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit455.00539.00640.00591.00583.00153.00144.00148.00146.00145.00
营业利润limit84.00196.00220.0067.0048.0019.0019.0011.0018.00--
营业利润率 %limit2.504.184.591.711.251.881.971.131.84--
利息收入limit--------------------
利息支出limit-----4.00-32.00-32.00-8.00-8.00-8.00-8.00-8.00
净利息收入limit-----4.00-32.00-32.00-8.00-8.00-8.00-8.00-8.00
其他收入(支出)limit-27.00-5.00-97.00-31.00-30.00-14.00-5.00-6.00-6.00-13.00
利润总额limit57.00191.00119.004.00-14.00-3.006.00-3.004.00-21.00
所得税费用limit-14.00-41.00-27.00--3.003.00-3.002.00-2.006.00
税率 %limit24.5621.4722.69--21.43100.0050.0066.6750.0028.57
持续经营净利润limit43.00150.0092.004.00-11.00--3.00-1.002.00-15.00
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limit43.00150.0092.004.00-11.00--3.00-1.002.00-15.00
净利率 %limit1.283.201.920.10-0.29--0.31-0.100.20-1.64
优先股股利limit--------------------
基本每股收益limit0.371.300.800.03-0.09--0.03-0.010.02-0.13
稀释每股收益limit0.371.300.790.03-0.09--0.03-0.010.02-0.13
发行在外的稀释性潜在普通股平均股数limit115.1115.1115.8119.5117.2119.4119.5117.0119.6117.2
息税前利润limit57.00191.00123.0036.00-1.005.0014.0011.00-13.00-13.00
折旧、损耗和摊销limit76.0081.0086.0067.0065.0018.0018.0016.0015.0016.00
税息折旧及摊销前利润limit133.00272.00209.00103.0064.0023.0032.0027.002.003.00
税息折旧及摊销前利润率 %limit3.965.804.362.621.672.283.322.770.200.33
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limit70.0029.0098.005.007.00121.00124.00104.005.007.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit70.0029.0098.005.007.00121.00124.00104.005.007.00
应收账款limit772.001,010.00900.00743.00716.00862.00743.00787.00743.00716.00
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limit772.001,010.00900.00743.00716.00862.00743.00787.00743.00716.00
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limit20.0044.0031.0048.0047.0046.0049.0045.0048.0047.00
流动资产合计limit862.001,083.001,029.00796.00770.001,029.00916.00936.00796.00770.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit16.0017.0023.0033.00--------33.00--
机器、家具和设备limit262.00295.00314.00360.00--------360.00--
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit139.00146.00182.00219.00626.00524.00550.00576.00219.00626.00
固定资产、无形资产和其他长期资产总值limit417.00458.00519.00612.00626.00524.00550.00576.00612.00626.00
累计折旧limit-181.00-219.00-241.00-293.00-305.00-255.00-270.00-281.00-293.00-305.00
固定资产、无形资产和其他长期资产净额limit236.00239.00278.00319.00321.00269.00280.00295.00319.00321.00
无形资产limit754.00730.00709.00698.00695.00706.00703.00702.00698.00695.00
商誉limit630.00630.00630.00630.00630.00630.00630.00630.00630.00630.00
其他非流动资产limit18.0016.0015.0012.0013.0014.0013.0013.0012.0013.00
非流动资产合计limit1,008.00985.001,002.001,029.001,029.00989.00996.001,010.001,029.001,029.00
资产总计limit1,870.002,068.002,031.001,825.001,799.002,018.001,912.001,946.001,825.001,799.00
应付票据及应付账款limit390.00520.00501.00414.00372.00496.00432.00448.00414.00372.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit204.00248.00256.00199.00220.00265.00210.00221.00199.00220.00
应付票据及应付账款、应交税费和其他应付款limit594.00768.00757.00613.00592.00761.00642.00669.00613.00592.00
短期借款limit----4.003.0016.004.004.003.003.0016.00
短期资本化租赁债务limit30.0042.0048.0053.0054.0046.0048.0050.0053.0054.00
短期借款和资本化租赁债务limit30.0042.0052.0056.0070.0050.0052.0053.0056.0070.00
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limit5.006.0014.0013.0012.009.005.006.0013.0012.00
流动负债合计limit629.00816.00823.00682.00674.00820.00699.00728.00682.00674.00
长期借款limit----451.00356.00351.00451.00451.00451.00356.00351.00
长期资本租赁负债limit86.0093.00114.00146.00150.00109.00118.00125.00146.00150.00
长期借款和资本化租赁债务limit86.0093.00565.00502.00501.00560.00569.00576.00502.00501.00
债务股本比率limit0.110.131.050.940.981.041.051.070.940.98
养老金和退休福利limit--------------------
非流动递延负债limit49.0052.0016.007.001.0016.0017.0015.007.001.00
其他非流动负债limit38.0037.0040.0040.0041.0037.0038.0037.0040.0041.00
非流动负债合计limit173.00182.00621.00549.00543.00613.00624.00628.00549.00543.00
负债合计limit802.00998.001,444.001,231.001,217.001,433.001,323.001,356.001,231.001,217.00
普通股limit----1.001.001.001.001.001.001.001.00
优先股limit--------------------
留存收益limit----2.006.00-9.002.005.004.006.00-9.00
累计其他综合收益(亏损)limit-2.00-2.00-4.00-3.00-3.00-4.00-4.00-4.00-3.00-3.00
资本公积limit----588.00590.00593.00586.00587.00589.00590.00593.00
库存股limit--------------------
其他所有者权益limit1,070.001,072.00----------------
归属于母公司所有者权益合计limit1,068.001,070.00587.00594.00582.00585.00589.00590.00594.00582.00
少数股东权益limit--------------------
所有者权益合计limit1,068.001,070.00587.00594.00582.00585.00589.00590.00594.00582.00
股东权益比率limit0.570.520.290.330.320.290.310.300.330.32
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limit43.00150.0092.004.00-11.00--3.00-1.002.00-15.00
折旧、损耗和摊销limit76.0081.0086.0067.0065.0018.0018.0016.0015.0016.00
经营性应收项目变动limit-264.00-242.0092.00158.00145.0040.00122.00-48.0044.0027.00
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limit162.00156.008.00-146.00-158.00-8.00-124.0028.00-42.00-20.00
其他营运资金变动limit-5.00-4.0014.00-14.00-1.00-14.00-3.004.00-1.00-1.00
营运资金变动limit-107.00-90.00114.00-2.00-14.0018.00-5.00-16.001.006.00
递延所得税limit-9.003.00-20.00-8.00-15.00--2.00-3.00-7.00-7.00
股权激励limit8.008.0032.0019.0019.005.006.005.003.005.00
资产减值费用limit--------------------
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limit14.003.006.009.0010.001.00--3.005.002.00
经营活动产生的现金流量净额limit25.00155.00310.0089.0054.0042.0024.004.0019.007.00
购建固定资产、无形资产和其他长期资产支付的现金limit-47.00-39.00-57.00-64.00-63.00-12.00-16.00-18.00-18.00-11.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit8.001.001.00--------------
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--------------------
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-------2.00-2.00-----1.00-1.00--
投资活动产生的现金流量净额limit-39.00-38.00-56.00-66.00-65.00-12.00-16.00-19.00-19.00-11.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-------2.00------------
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limit----451.00152.00154.00------76.0078.00
偿付债券现金流出limit-------251.00-245.00---1.00-2.00-172.00-70.00
发行债券产生的现金流量净额limit----451.00-99.00-91.00---1.00-2.00-96.008.00
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-----634.00-16.00-12.00---4.00-2.00-4.00-2.00
筹资活动产生的现金流量净额limit32.00-158.00-183.00-117.00-103.00-8.00-5.00-4.00-100.006.00
期初现金及现金等价物余额limit51.0070.0029.0098.00121.0098.00121.00124.00104.005.00
汇率变动对现金及现金等价物的影响limit1.00---2.001.00--1.00---1.001.00--
现金及现金等价物净额limit19.00-41.0069.00-93.00-114.0023.003.00-20.00-99.002.00
期末现金及现金等价物余额limit70.0029.0098.005.007.00121.00124.00104.005.007.00
资本开支limit-47.00-39.00-57.00-64.00-63.00-12.00-16.00-18.00-18.00-11.00
自由现金流limit-22.00116.00253.0025.00-9.0030.008.00-14.001.00-4.00
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----21.77775.330.0042.24200.620.00775.330.00
扣非市盈率limit----11.9677.53168.7216.2230.0742.8977.53186.92
股价/巴菲特所有者每股收益limit--------------------
市净率limit----3.414.583.993.924.503.914.584.42
股价/每股有形账面价值limit--------------------
股价/自由现金流limit----7.87111.29--11.8819.2028.35111.29--
股价/每股经营现金流limit----6.4331.2243.489.1613.3315.9131.2248.17
市销率limit----0.420.710.610.510.630.570.710.68
市盈增长比limit--------------------
企业价值/收入limit----0.530.830.750.620.740.700.830.82
企业价值倍数limit----12.0631.8045.0720.3235.3757.8331.8048.98
企业价值/息税前利润limit----20.5090.97-2,884.4151.56349.82-118.0690.97-3,134.69
乔尔·格林布拉特收益率 %limit----4.881.10-0.031.940.29-0.851.10-0.03
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----2,0022,7222,3992,2952,6512,3082,7222,571
企业价值limit----2,5213,2752,8842,7843,1482,8333,2753,135
月末股价limit----17.2023.2620.4119.6422.6719.7323.2621.87
每股现金净流量limit-6.36-8.42-11.56-10.48-10.29-11.23-10.25-10.70-10.48-10.29
净流动资产价值 NCAVlimit0.520.74-3.57-3.72-3.80-3.46-3.48-3.59-3.72-3.80
净净营运资本 NNWClimit-1.33-1.84-5.76-5.71-5.73-5.70-5.49-5.66-5.71-5.73
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limit5.719.40----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.003.523.623.363.443.613.283.623.49
基本面趋势(F分数)limit------4--------4--
财务造假嫌疑(M分数)limit0.000.00-3.09-2.66-2.580.00-3.16-2.98-2.66-2.58
可供营运的资产净额/总资产limit--0.630.540.560.630.530.540.580.590.63
斯隆比率 %limit3.051.60-7.98-1.04---6.94-6.64-4.27-1.04--
流动比率limit1.371.331.251.171.141.251.311.291.171.14
速动比率limit1.371.331.251.171.141.251.311.291.171.14
现金比率limit0.110.040.120.010.010.150.180.140.010.01
利息保障倍数limit----55.002.091.502.382.381.382.250.00
最高股价limit----21.5024.1324.3321.9723.2722.8524.1323.05
最低股价limit----15.9816.5016.9416.5017.3317.5217.0819.74
股票回购率 %limit-----1.12-0.54-0.59-0.39-0.09-0.04-0.02-0.44
股票回购收益率 %limit------0.07------------
每股收入同比增长率 %limit6.8839.681.68-20.63-16.18-25.76-24.31-15.60-15.00-7.94
每股收益同比增长率 %limit-30.65248.84-39.37-96.20-119.15-100.00-92.15-108.85166.67--
税息折旧及摊销前利润同比增长率 %limit-19.88104.51-23.61-52.23-54.62-69.19-61.45-60.34105.90-86.72
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limit115.11115.11115.33116.87117.22116.60116.89116.97117.02117.22
期末总股本limit115.11115.11116.40117.03117.55116.85116.95117.00117.03117.54
β贝塔系数limit--------------------
重述日期limit02/24/2302/13/2402/13/2402/13/2405/07/2405/07/2408/02/2311/07/2302/13/2405/07/24
报告日期limit02/24/2310/13/2202/24/2302/13/2405/07/2405/03/2308/02/2311/07/2302/13/2405/07/24
收益发布日期limit----02/08/2302/08/2405/02/2405/03/2308/02/2311/07/2302/08/2405/02/24
股东人数limit----909797------97--
在职员工人数limit----8,5908,4328,4328,5908,5908,5908,4328,432
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00