*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limit1.683.553.003.341,024.080.650.850.791.031,021.42
每股税息折旧及摊销前利润limit0.441.760.060.27-16.94-0.09-0.37-0.050.11-16.63
每股息税前利润limit-0.571.20-0.54-0.42-16.94-0.09-0.37-0.050.11-16.63
稀释每股收益limit-0.500.74-0.54-0.51-0.41-0.09-0.36-0.02-0.040.01
扣非每股收益limit-0.470.66-0.49-0.54-0.12-0.09-0.07-0.02-0.040.01
巴菲特所有者每股收益(TTM)limit-------1.23-1.23-------1.23--
每股自由现金流limit-2.27-1.81-5.55-3.60------------
每股经营现金流limit-0.98-0.47-2.41-2.46------------
每股现金limit0.403.342.081.291.001.561.171.211.291.00
每股股息limit--------------------
每股账面价值limit1.312.592.862.973.312.892.772.872.973.31
每股有形账面价值limit1.232.592.862.933.272.842.732.822.933.27
每股总债务limit0.210.830.900.830.830.890.900.840.830.83
月末股价limit------9.869.95--11.209.649.867.02
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-38.2638.09-19.91-17.41-13.93-11.84-51.28-2.29-6.180.67
股本回报率 ROE %/市净率limit-------5.24-4.64---12.69-0.68-1.860.32
资产收益率 ROA %limit-6.5411.02-9.30-8.78-7.26-5.88-25.71-1.16-3.190.36
有形股本回报率 %limit-40.9638.96-19.92-17.55-14.13-11.94-52.10-2.33-6.270.68
有形资产收益率 %limit-6.6211.09-9.30-8.81-7.32-5.90-25.92-1.17-3.220.37
乔尔·格林布拉特资本回报率 %limit-46.6077.71-27.42-18.23-13.51-18.00-68.85-8.0417.89-2.74
已动用资本回报率 %limit-37.3247.89-14.56-10.71-8.26-9.62-39.03-5.1311.92-1.70
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-27.2122.30-11.22-12.07-2.84-6.71-6.02-1.92-1.61-1.22
加权平均资本成本 WACC %limit----8.439.179.616.969.349.789.179.23
实际借款利率 %limit3.614.245.405.260.930.933.58------
毛利率 %limit-12.4361.1724.9721.1123.7018.5917.2224.1923.5528.56
营业利润率 %limit-31.2527.90-17.18-15.26-3.53-14.25-10.25-6.121.95-1.63
净利率 %limit-29.9520.94-18.11-15.37-11.21-13.04-43.02-2.06-4.380.51
税息折旧及摊销前利润率 %limit26.3349.762.068.05-8.67-14.25-44.02-6.1210.94-1.63
债务股本比率limit0.160.320.320.280.250.310.330.290.280.25
股东权益比率limit0.170.450.490.520.570.500.500.510.520.57
资产有息负债率limit0.030.140.150.150.140.160.160.150.150.14
资产负债率limit0.830.550.510.480.430.500.500.490.480.43
毛利润/总资产 %limit-2.7232.1812.8212.0615.358.3810.2913.6217.1620.52
资产周转率limit0.220.530.510.570.650.110.150.140.180.18
应收账款周转天数limit3.994.9414.8017.7515.0421.1414.9315.2312.3915.72
应付账款周转天数limit5.3324.7724.4530.2926.5524.5919.1328.5729.8530.87
存货周转天数limit--------------------
现金循环周期limit-1.35-19.83-9.65-12.54-11.51-3.45-4.21-13.33-17.47-15.15
营业成本/收入 %limit1.120.390.750.790.760.810.830.760.760.71
存货/收入limit--------------------
资本开支/收入limit0.770.381.050.34------------
资本开支/营业利润limit--1.36----------------
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limit186.40394.70333.30368.60415.5072.6093.8087.30114.80119.50
营业成本limit209.60153.30250.10290.70317.0059.1077.7066.2087.8085.40
毛利润limit-23.20241.4083.3077.8098.5013.5016.2021.1027.0034.10
毛利率 %limit-12.4361.1724.9721.1123.7018.5917.2224.1923.5528.56
销售及行政开支limit25.8098.20105.1074.7072.9018.4018.3018.8019.1016.70
研发费用limit9.8029.5035.4029.5044.406.306.408.508.3021.20
其他营业成本limit-0.603.60--29.80-4.20-0.901.00-0.80-2.60-1.70
总营业成本limit35.10131.30140.50134.00113.1023.8025.8026.5024.8036.10
营业利润limit-58.20110.10-57.30-56.20-14.70-10.30-9.60-5.302.20-1.90
营业利润率 %limit-31.2527.90-17.18-15.26-3.53-14.25-10.25-6.121.95-1.63
利息收入limit0.402.904.308.00------------
利息支出limit-0.80-2.40-5.20-5.10-0.90-0.20-0.90------
净利息收入limit-1.000.30-1.302.302.70-0.20-0.901.202.200.20
其他收入(支出)limit-4.5020.50-6.203.00-27.900.10-31.700.900.502.40
利润总额limit-63.80130.90-64.80-51.00-39.90-10.40-42.20-3.304.900.70
所得税费用limit8.00-48.204.40-5.70-6.701.001.801.50-10.00--
税率 %limit12.4836.866.79-11.15-16.809.314.3544.78202.287.06
持续经营净利润limit-55.8082.60-60.40-56.70-46.60-9.50-40.40-1.80-5.000.60
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limit-55.8082.60-60.40-56.70-46.60-9.50-40.40-1.80-5.000.60
净利率 %limit-29.9520.94-18.11-15.37-11.21-13.04-43.02-2.06-4.380.51
优先股股利limit--------------------
基本每股收益limit-0.500.74-0.54-0.51-0.41-0.09-0.36-0.02-0.040.01
稀释每股收益limit-0.500.74-0.54-0.51-0.41-0.09-0.36-0.02-0.040.01
发行在外的稀释性潜在普通股平均股数limit111.3111.3111.3110.50.1111.3110.9111.3111.10.1
息税前利润limit-63.00133.30-59.60-45.90-36.00-10.30-41.30-5.3012.60-1.90
折旧、损耗和摊销limit112.0063.1066.4075.50------------
税息折旧及摊销前利润limit49.10196.406.9029.70-36.00-10.30-41.30-5.3012.60-1.90
税息折旧及摊销前利润率 %limit26.3349.762.068.05-8.67-14.25-44.02-6.1210.94-1.63
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limit44.80372.10231.40144.70118.50173.90130.20134.50144.70118.50
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit44.80372.10231.40144.70118.50173.90130.20134.50144.70118.50
应收账款limit2.008.7018.4017.5023.7015.3015.4013.7017.5023.70
应收票据limit--------------------
应收贷款limit168.301.100.30--------------
其他流动应收款项limit443.1011.003.303.405.000.300.30--3.405.00
应收账款总额limit613.5020.7022.0020.9028.7015.6015.7013.7020.9028.70
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limit19.3031.4066.2099.109.5011.509.509.5099.109.50
流动资产合计limit677.50424.20319.60264.70156.70201.00155.40157.80264.70156.70
非流动投资limit0.101.3061.0037.8041.1030.8033.5036.5037.8041.10
土地limit0.500.500.502.10--------2.10--
房屋及建筑物修缮limit22.6023.4023.4027.40--------27.40--
机器、家具和设备limit138.40138.90155.10217.3058.5041.8047.3071.40217.3058.50
在建工程limit3.4033.6016.5030.10--------30.10--
其他固定资产、无形资产和其他长期资产limit51.10116.20183.70203.30233.20191.60199.10213.50203.30233.20
固定资产、无形资产和其他长期资产总值limit215.90312.60379.20480.10291.70233.50246.40284.90480.10291.70
累计折旧limit-80.80-104.60-152.80-203.10---------203.10--
固定资产、无形资产和其他长期资产净额limit135.10208.00226.40277.00291.70233.50246.40284.90277.00291.70
无形资产limit9.600.100.304.804.704.805.104.904.804.70
商誉limit--------------------
其他非流动资产limit31.0013.4044.1055.20196.70166.70178.70137.5055.20196.70
非流动资产合计limit175.80222.80331.80374.70534.30435.80463.60463.80374.70534.30
资产总计limit853.30647.00651.40639.40691.00636.80619.00621.60639.40691.00
应付票据及应付账款limit3.1017.7015.8032.5025.3016.1016.5025.0032.5025.30
应交税费limit5.4018.609.6013.304.500.600.600.9013.304.50
其他应付账款limit663.507.006.7011.1040.7022.3030.0030.8011.1040.70
应交税费和其他应付款limit1.102.105.509.70--------9.70--
应付票据及应付账款、应交税费和其他应付款limit673.0045.5037.6066.7070.5039.0047.1056.7066.7070.50
短期借款limit--------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit--------------------
流动递延收益负债limit11.60213.40182.30144.30130.80167.60155.60148.40144.30130.80
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit11.60213.40182.30144.30130.80167.60155.60148.40144.30130.80
其他流动负债limit----1.301.40--------1.40--
流动负债合计limit684.60258.90221.20212.40201.30206.70202.70205.10212.40201.30
长期借款limit0.9029.5029.8022.6022.7029.9030.0022.6022.6022.70
长期资本租赁负债limit22.0063.0070.4070.2075.1069.6070.7071.1070.2075.10
长期借款和资本化租赁债务limit22.8092.40100.2092.8097.8099.50100.7093.6092.8097.80
债务股本比率limit0.160.320.320.280.250.310.330.290.280.25
养老金和退休福利limit--------------------
非流动递延负债limit--7.5011.601.600.509.407.204.201.600.50
其他非流动负债limit--------------------
非流动负债合计limit22.80100.00111.9094.4098.30108.90107.9097.8094.4098.30
负债合计limit707.40358.90333.10306.80299.60315.60310.50302.80306.80299.60
普通股limit145.90------------------
优先股limit--------------------
留存收益limit--67.206.80-49.90-49.20-2.70-43.00-44.80-49.90-49.20
累计其他综合收益(亏损)limit--220.90311.50385.00440.60323.80351.50363.80385.00440.60
资本公积limit--------------------
库存股limit-------2.60-------0.20-2.60--
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit145.90288.10318.30332.60391.40321.20308.50318.80332.60391.40
少数股东权益limit--------------------
所有者权益合计limit145.90288.10318.30332.60391.40321.20308.50318.80332.60391.40
股东权益比率limit0.170.450.490.520.570.500.500.510.520.57
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-55.8082.60-60.40-56.70-46.60-9.50-40.40-1.80-5.000.60
折旧、损耗和摊销limit112.0063.1066.4075.50------------
经营性应收项目变动limit---13.70-5.000.30------------
存货变动limit--------------------
预付资产变动limit-5.40-4.10-21.90-49.20------------
应付票据及应付账款、应交税费和其他应付款变动limit2.2025.20-4.408.20------------
其他营运资金变动limit12.709.80-9.305.50------------
营运资金变动limit9.5017.20-40.70-35.30------------
递延所得税limit-8.0048.20-4.405.70------------
股权激励limit--88.4090.7045.50------------
资产减值费用limit4.202.60----------------
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-171.10-354.60-319.70-306.60------------
经营活动产生的现金流量净额limit-109.20-52.50-268.00-271.80------------
购建固定资产、无形资产和其他长期资产支付的现金limit-143.90-89.50-63.20-126.30------------
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.200.901.000.10------------
取得子公司及其他营业单位支付的现金净额limit---14.90-26.70--------------
处置子公司及其他营业单位收到的现金净额limit----9.90--------------
投资支付的现金limit-----61.60-4.40------------
收回投资及取得投资收益收到的现金limit----1.2031.10------------
取得无形资产支付的现金净额差limit173.10508.50275.00299.10------------
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limit33.40-10.50-1.800.30------------
投资活动产生的现金流量净额limit62.70394.60133.80199.90------------
发行股票产生的现金流入limit------9.50------------
回购股票产生的现金流出limit-------2.60------------
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limit10.1030.00----------------
偿付债券现金流出limit-4.50-33.50-3.90-12.20------------
发行债券产生的现金流量净额limit5.50-3.50-3.90-12.20------------
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limit25.20-10.90---8.20------------
筹资活动产生的现金流量净额limit30.80-14.40-3.90-13.50------------
期初现金及现金等价物余额limit59.8044.80372.10231.40------------
汇率变动对现金及现金等价物的影响limit0.60-0.30-2.60-1.20------------
现金及现金等价物净额limit-15.10327.30-140.70-86.60------------
期末现金及现金等价物余额limit44.80372.10231.40144.70------------
资本开支limit-143.90-149.50-349.20-126.30------------
自由现金流limit-253.10-202.00-617.20-398.10------------
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------0.000.00--0.000.000.000.00
扣非市盈率limit------0.000.00--0.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit------3.323.00--4.043.363.322.12
股价/每股有形账面价值limit------3.373.04--4.113.423.372.14
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit------2.960.01--3.893.242.960.01
市盈增长比limit--------------------
企业价值/收入limit------2.853.28--3.803.122.851.95
企业价值倍数limit------35.48-37.81---12.33-13.0135.48-22.44
企业价值/息税前利润limit-------22.93-37.81---12.33-13.01-22.93-22.44
乔尔·格林布拉特收益率 %limit-------4.36-2.64---8.11-7.69-4.36-4.46
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------1,1041,383--1,2461,0721,104829
企业价值limit------1,0521,362--1,2171,0321,052808
月末股价limit------9.869.95--11.209.649.867.02
每股现金净流量limit-5.950.12-0.91-1.45-1.53-1.27-1.62-1.51-1.45-1.53
净流动资产价值 NCAVlimit-0.270.59-0.12-0.38-1.21-1.03-1.39-1.30-0.38-1.21
净净营运资本 NNWClimit-5.940.18-0.79-1.33-1.38-1.17-1.52-1.42-1.33-1.38
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--6.19----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.000.002.473.010.002.222.072.471.90
基本面趋势(F分数)limit----24400040
财务造假嫌疑(M分数)limit0.00-2.322.38-0.81-0.810.000.000.00-0.810.00
可供营运的资产净额/总资产limit--0.010.290.430.580.380.440.450.450.58
流动比率limit0.991.641.441.250.780.970.770.771.250.78
速动比率limit0.991.641.441.250.780.970.770.771.250.78
现金比率limit0.071.441.050.680.590.840.640.660.680.59
利息保障倍数limit0.0045.080.000.000.000.000.00------
最高股价limit------14.3114.65--11.8814.3113.679.16
最低股价limit------2.932.77--4.819.162.936.15
股票回购率 %limit-------0.61-6.13----0.03-0.64-5.49
股票回购收益率 %limit-------0.62------------
每股收入同比增长率 %limit109.96111.74-15.5411.363.61万-19.745.5514.0049.1815.65万
每股收益同比增长率 %limit-100.09248.04-173.045.9824.071.25-156.7089.9565.85111.76
税息折旧及摊销前利润同比增长率 %limit178.11300.19-96.51335.28-2,771.19-214.59-411.1578.43156.54-1.78万
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limit111.29111.29111.29110.490.12111.29110.92111.28111.070.12
期末总股本limit111.29111.29111.29111.97138.97111.29111.28111.25111.97118.11
β贝塔系数limit--------------------
重述日期limit04/28/2303/28/2403/28/2403/28/2405/14/2405/14/2408/11/2311/14/2303/28/2405/14/24
报告日期limit04/28/2303/08/2304/28/2303/28/2405/14/2405/15/2308/11/2311/14/2303/28/2405/14/24
收益发布日期limit------03/04/2405/13/2405/15/2308/11/2311/13/2303/04/2405/13/24
股东人数limit--------------------
在职员工人数limit----183211211183183183211211
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00