*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2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
每股收入limit--37.1941.5446.1145.8010.9710.7911.3811.6811.95
每股税息折旧及摊销前利润limit--2.694.365.155.090.820.890.572.021.61
每股息税前利润limit---0.171.302.112.070.090.13-0.211.280.88
稀释每股收益limit--2.32-0.55-0.24-0.24-0.25-0.05-0.060.15-0.28
扣非每股收益limit--5.440.350.090.100.39-0.010.420.01-0.32
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit--2.593.25-1.76-1.76-1.75-0.890.21-0.06-1.02
每股经营现金流limit--3.064.341.141.13-0.650.240.650.58-0.34
每股现金limit6.377.689.336.376.375.847.097.527.356.37
每股股息limit--------------------
每股账面价值limit13.8130.2329.5529.1029.1028.1128.5228.8728.1729.10
每股有形账面价值limit13.8130.2329.5529.1029.1028.1128.5228.8728.1729.10
每股总债务limit28.0826.5825.4929.6129.6124.1830.5929.9729.4129.61
月末股价limit--25.8837.0828.2727.0827.1322.4028.7328.1728.27
财务比率年度季度
趋势2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---8.47-1.82-0.82-0.84-3.59-0.77-0.812.15-3.92
股本回报率 ROE %/市净率limit---9.90-1.45-0.84-0.90-3.72-0.98-0.822.15-4.04
资产收益率 ROA %limit---2.85-0.83-0.36-0.36-1.56-0.33-0.350.91-1.66
有形股本回报率 %limit0.00-8.47-1.82-0.82-0.84-3.59-0.77-0.812.15-3.92
有形资产收益率 %limit---2.85-0.83-0.36-0.36-1.56-0.33-0.350.91-1.66
乔尔·格林布拉特资本回报率 %limit---0.392.814.534.550.881.14-1.8011.457.46
已动用资本回报率 %limit---0.322.303.763.740.710.93-1.489.356.21
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit--4.087.93-1.45-1.402.490.140.211.11-2.97
加权平均资本成本 WACC %limit--6.687.155.755.926.346.836.088.875.75
实际借款利率 %limit--6.195.505.315.125.925.354.644.785.40
毛利率 %limit--18.5116.1820.0620.0614.0317.8119.3622.6020.18
营业利润率 %limit--5.502.764.254.183.050.712.447.575.53
净利率 %limit---4.76-1.33-0.52-0.52-2.23-0.50-0.511.28-2.35
税息折旧及摊销前利润率 %limit--7.2210.4911.1811.187.458.245.0117.3313.47
自由现金流利润率 %limit--6.967.83-3.81-3.81-15.94-8.251.87-0.49-8.54
债务股本比率limit2.030.880.861.021.020.861.071.041.041.02
股东权益比率limit0.220.450.460.430.430.430.420.430.420.43
资产有息负债率limit0.450.400.400.430.430.370.450.450.440.43
资产负债率limit0.780.550.540.580.580.570.580.570.580.58
毛利润/总资产 %limit--11.0710.0513.8413.799.8511.6013.0416.1514.25
资产周转率limit--0.600.620.690.690.180.160.170.180.18
应收账款周转天数limit--61.3964.5861.6760.8661.1064.0058.9757.1361.26
应付账款周转天数limit--23.1324.4426.6428.5527.5930.2927.4426.6727.26
存货周转天数limit--33.1931.9431.9431.9327.3030.9331.3532.3632.96
现金循环周期limit--71.4672.0866.9764.2460.8164.6462.8862.8266.96
存货周转率limit--11.0011.4311.4311.433.342.952.912.822.77
营业成本/收入 %limit--0.810.840.800.800.860.820.810.770.80
存货/收入limit--0.070.070.070.070.260.280.280.270.29
资本开支/收入limit--0.010.030.060.060.100.100.040.050.06
资本开支/营业利润limit--0.230.951.481.503.2914.791.570.721.04
资本开支/经营现金流limit--0.150.252.542.54--4.770.671.10--
合并利润表年度季度
趋势2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
营业收入limit--1,178.001,185.001,297.001,297.00314.00302.00319.00338.00338.00
营业成本limit--960.00993.001,037.001,037.00270.00248.00258.00262.00270.00
毛利润limit--218.00192.00260.00260.0044.0054.0062.0076.0068.00
毛利率 %limit--18.5116.1820.0620.0614.0317.8119.3622.6020.18
销售及行政开支limit--153.00159.00205.00206.0034.0052.0054.0051.0049.00
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit--153.00159.00205.00206.0034.0052.0054.0051.0049.00
营业利润limit--65.0033.0055.0054.0010.002.008.0026.0019.00
营业利润率 %limit--5.502.764.254.183.050.712.447.575.53
利息收入limit--1.00--9.009.001.001.002.003.003.00
利息支出limit---51.00-42.00-41.00-41.00-10.00-10.00-10.00-10.00-11.00
净利息收入limit---50.00-41.00-33.00-33.00-10.00-9.00-8.00-7.00-8.00
其他收入(支出)limit---71.004.00-4.00-3.00-8.00---15.009.003.00
利润总额limit---57.00-4.0018.0018.00-8.00-7.00-16.0027.0013.00
所得税费用limit-----11.00-25.00-25.001.005.0014.00-23.00-22.00
税率 %limit--0.63-255.58138.42138.4210.9676.9689.6783.90160.04
持续经营净利润limit---56.00-16.00-7.00-7.00-7.00-2.00-2.004.00-8.00
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limit---56.00-16.00-7.00-7.00-7.00-2.00-2.004.00-8.00
净利率 %limit---4.76-1.33-0.52-0.52-2.23-0.50-0.511.28-2.35
优先股股利limit---133.00----------------
基本每股收益limit--3.12-0.55-0.24-0.24-0.25-0.05-0.060.15-0.28
稀释每股收益limit--2.32-0.55-0.24-0.24-0.25-0.05-0.060.15-0.28
发行在外的稀释性潜在普通股平均股数limit30.931.728.528.128.328.628.028.129.028.3
息税前利润limit---5.0037.0059.0059.003.004.00-6.0037.0025.00
折旧、损耗和摊销limit--90.0087.0086.0086.0021.0021.0022.0022.0021.00
税息折旧及摊销前利润limit--85.00124.00145.00145.0023.0025.0016.0059.0046.00
税息折旧及摊销前利润率 %limit--7.2210.4911.1811.187.458.245.0117.3313.47
合并资产负债表年度季度
趋势2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit197.00228.00264.00180.00180.00164.00198.00212.00208.00180.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit197.00228.00264.00180.00180.00164.00198.00212.00208.00180.00
应收账款limit181.00216.00204.00235.00235.00215.00209.00204.00219.00235.00
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limit181.00216.00204.00235.00235.00215.00209.00204.00219.00235.00
原材料limit--------------------
在产品limit--------------------
存货调整limit-----3.00-3.00-----------3.00
库存商品limit--------------------
其他存货limit82.0092.0085.00103.00103.0082.0086.0091.0095.00103.00
存货limit82.0092.0082.00100.00100.0082.0086.0091.0095.00100.00
其他流动资产limit64.0050.0031.0049.0049.0032.0032.0031.0036.0049.00
流动资产合计limit524.00586.00580.00564.00564.00493.00525.00538.00558.00564.00
非流动投资limit110.0038.0018.0020.0020.0017.0017.0017.0020.0020.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--806.00803.00780.00780.00--------780.00
在建工程limit------99.0099.00--------99.00
其他固定资产、无形资产和其他长期资产limit1,207.00531.00483.00569.00569.001,156.001,403.001,394.001,381.00569.00
固定资产、无形资产和其他长期资产总值limit1,207.001,337.001,286.001,448.001,448.001,156.001,403.001,394.001,381.001,448.00
累计折旧limit-25.00-86.00-150.00-232.00-232.00---196.00-206.00-217.00-232.00
固定资产、无形资产和其他长期资产净额limit1,183.001,251.001,136.001,216.001,216.001,156.001,207.001,188.001,164.001,216.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit128.00118.0091.00138.00138.00146.00149.00153.00148.00138.00
非流动资产合计limit1,421.001,407.001,244.001,374.001,374.001,319.001,373.001,358.001,332.001,374.00
资产总计limit1,945.001,992.001,824.001,937.001,937.001,812.001,899.001,896.001,890.001,937.00
应付票据及应付账款limit52.0070.0063.0088.0088.0090.0075.0080.0073.0088.00
应交税费limit6.0020.0013.008.008.00--16.0023.0041.008.00
其他应付账款limit--------------------
应交税费和其他应付款limit100.00108.00113.00105.00105.00184.0079.0082.00101.00105.00
应付票据及应付账款、应交税费和其他应付款limit159.00198.00190.00201.00201.00274.00170.00184.00215.00201.00
短期借款limit46.0016.0013.0013.0013.0012.0013.0013.0013.0013.00
短期资本化租赁债务limit81.0078.0070.0075.0075.00--77.0075.0075.0075.00
短期借款和资本化租赁债务limit127.0094.0083.0089.0089.0012.0090.0088.0088.0089.00
流动递延收益负债limit12.0014.0015.0020.0020.00--14.0022.0023.0020.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit12.0014.0015.0020.0020.00--14.0022.0023.0020.00
其他流动负债limit--------------------
流动负债合计limit298.00305.00288.00310.00310.00286.00274.00294.00326.00310.00
长期借款limit515.00528.00513.00535.00535.00500.00538.00540.00531.00535.00
长期资本租赁负债limit225.00168.00125.00215.00215.00166.00228.00217.00212.00215.00
长期借款和资本化租赁债务limit740.00695.00638.00750.00750.00666.00766.00757.00743.00750.00
债务股本比率limit2.030.880.861.021.020.861.071.041.041.02
养老金和退休福利limit18.0044.0018.00------15.0013.009.00--
非流动递延负债limit23.0042.0040.0043.0043.0049.0039.0015.0012.0043.00
其他非流动负债limit440.007.005.0012.0012.0025.005.005.005.0012.00
非流动负债合计limit1,221.00789.00701.00804.00804.00739.00826.00789.00769.00804.00
负债合计limit1,519.001,094.00989.001,114.001,114.001,025.001,100.001,083.001,094.001,114.00
普通股limit--------------------
优先股limit--------------------
留存收益limit139.00227.00211.00218.00218.00225.00223.00222.00226.00218.00
累计其他综合收益(亏损)limit-9.00-7.00-23.00-55.00-55.00-84.00-74.00-61.00-87.00-55.00
资本公积limit296.00688.00699.00726.00726.00709.00713.00718.00722.00726.00
库存股limit---11.00-52.00-66.00-66.00-63.00-63.00-65.00-66.00-66.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit426.00898.00836.00824.00824.00787.00799.00813.00796.00824.00
少数股东权益limit--1.00---1.00-1.00---------1.00
所有者权益合计limit426.00899.00835.00823.00823.00787.00798.00813.00795.00823.00
股东权益比率limit0.220.450.460.430.430.430.420.430.420.43
合并现金流量表年度季度
趋势2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit---56.00-16.00-7.00-7.00-7.00-2.00-2.004.00-8.00
折旧、损耗和摊销limit--90.0087.0086.0086.0021.0021.0022.0022.0021.00
经营性应收项目变动limit--40.0011.00-27.00-27.002.007.00-1.00-21.00-13.00
存货变动limit--14.0016.00-40.00-40.00-20.00-5.00-6.00-23.00-6.00
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limit---36.00-21.008.008.00-17.00-6.0021.0038.00-44.00
其他营运资金变动limit--------------------
营运资金变动limit--17.006.00-59.00-59.00-35.00-4.0014.00-6.00-63.00
递延所得税limit---15.00-2.001.001.00-3.00-9.00-24.00-3.0037.00
股权激励limit--12.0012.0016.0016.003.003.005.004.004.00
资产减值费用limit--93.0025.00--------------
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---43.0012.00-5.00-5.003.00-3.003.00-4.00--
经营活动产生的现金流量净额limit--97.00124.0032.0032.00-18.007.0018.0017.00-9.00
购建固定资产、无形资产和其他长期资产支付的现金limit---15.00-31.00-82.00-82.00-32.00-32.00-12.00-18.00-19.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-----1.00--------------
处置子公司及其他营业单位收到的现金净额limit--120.00----------------
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--68.0015.0034.0034.001.0023.003.007.00--
投资活动产生的现金流量净额limit--173.00-17.00-47.00-47.00-30.00-8.00-9.00-11.00-19.00
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit---15.00-41.00-3.00-3.00-----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--400.00--170.00170.00--170.00------
偿付债券现金流出limit---618.00-19.00-142.00-142.00-3.00-132.00-3.00-3.00-3.00
发行债券产生的现金流量净额limit---218.00-19.0027.0027.00-3.0037.00-3.00-3.00-3.00
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---12.00-3.00-3.00-3.00---3.00------
筹资活动产生的现金流量净额limit---246.00-63.0022.0022.00-3.0034.00-5.00-4.00-3.00
期初现金及现金等价物余额limit--199.00231.00164.00164.00--164.00201.00216.00210.00
汇率变动对现金及现金等价物的影响limit--7.00-8.0013.0013.0014.004.0012.00-9.006.00
现金及现金等价物净额limit--32.0035.0020.0020.00-38.0037.0016.00-6.00-26.00
期末现金及现金等价物余额limit--231.00266.00184.00184.00-38.00201.00216.00210.00184.00
资本开支limit---15.00-31.00-82.00-82.00-32.00-32.00-12.00-18.00-19.00
自由现金流limit--82.0093.00-49.00-49.00-50.00-25.006.00-2.00-29.00
估值比率年度季度
趋势2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--11.160.000.000.0084.7853.33130.590.000.00
扣非市盈率limit--4.76105.34303.98270.8066.6648.7031.6434.99303.98
股价/巴菲特所有者每股收益limit--------------------
市净率limit--0.861.250.970.930.970.791.001.000.97
股价/每股有形账面价值limit--0.861.250.970.930.970.791.001.000.97
股价/自由现金流limit--10.0011.40--------------
股价/每股经营现金流limit--8.478.5424.8224.05------34.5624.82
市销率limit--0.700.890.610.590.640.520.650.630.61
市盈增长比limit--------------------
企业价值/收入limit--1.131.271.121.101.051.051.161.111.12
企业价值倍数limit--15.6412.1110.059.849.059.4213.0611.5410.05
企业价值/息税前利润limit---247.2840.5824.5324.0120.9023.1953.4638.0024.53
乔尔·格林布拉特收益率 %limit---0.402.464.084.164.784.311.872.634.08
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2019-032020-032021-032022-032023-12TTM2022-122023-032023-062023-092023-12
总市值limit--7681,049800769760627809796800
企业价值limit--1,3311,5061,4581,4271,2731,2851,4421,4191,458
月末股价limit--25.8837.0828.2727.0827.1322.4028.7328.1728.27
每股现金净流量limit-42.81-29.19-25.62-32.97-32.97-30.74-32.18-30.90-31.39-32.97
净流动资产价值 NCAVlimit-32.21-17.14-14.44-19.43-19.43-18.98-20.51-19.34-18.99-19.43
净净营运资本 NNWClimit-37.09-22.19-18.77-24.99-24.99-23.52-25.05-23.86-23.89-24.99
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--60.8115.297.828.0616.0517.1824.2822.588.06
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.001.331.711.521.501.531.411.471.491.52
基本面趋势(F分数)limit0----6635646
财务造假嫌疑(M分数)limit0.000.00-2.94-2.66-2.66-2.16-2.32-2.42-2.49-2.66
可供营运的资产净额/总资产limit--0.750.650.810.780.740.800.760.750.78
斯隆比率 %limit---16.37-6.700.440.443.803.744.071.550.44
流动比率limit1.761.922.021.821.821.731.911.831.711.82
速动比率limit1.481.621.731.501.501.441.601.521.421.50
现金比率limit0.660.750.920.580.580.570.720.720.640.58
利息保障倍数limit--1.260.791.331.310.920.210.792.561.66
最高股价limit--30.3539.1131.3031.8929.9430.5428.7331.3029.49
最低股价limit--13.0625.0820.7320.0823.2220.7321.1627.0024.74
股票回购率 %limit--3.854.74-0.08-1.070.02---0.60-0.25-0.23
股票回购收益率 %limit--1.993.920.340.35--0.250.980.18--
每股收入同比增长率 %limit-100.00--11.6911.007.994.746.029.077.938.85
每股收益同比增长率 %limit100.00---123.7156.36-175.00-1.25万66.67-142.86-74.14-12.00
税息折旧及摊销前利润同比增长率 %limit100.00--62.2318.263.25-20.63-13.74-60.8424.7096.65
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limit--24.6028.5328.1428.2928.0727.9828.0628.2228.29
期末总股本limit30.8829.6928.2928.3128.3928.0128.0128.1828.2528.31
β贝塔系数limit------1.281.25----1.341.331.28
重述日期limit--03/09/2303/09/2303/06/2403/06/2403/06/2405/04/2308/03/2311/02/2303/06/24
报告日期limit--05/27/2105/31/2203/06/2403/06/2403/09/2305/04/2308/03/2311/02/2303/06/24
收益发布日期limit--05/27/2103/09/2303/06/2403/06/2403/06/24------03/06/24
股东人数limit--133132346346--------346
在职员工人数limit--3,1672,9163,2983,2983,1383,1383,1383,1383,298
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00