*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit3.174.085.8510.5610.500.902.662.803.002.04
每股税息折旧及摊销前利润limit-0.10-0.97-0.18-0.41-0.42-0.090.05-0.02-0.06-0.39
每股息税前利润limit-0.14-1.01-0.21-0.46-0.47-0.100.04-0.03-0.07-0.40
稀释每股收益limit-0.16-1.09-0.26-0.64-0.64-0.140.04-0.04-0.08-0.56
扣非每股收益limit-0.16-1.03-0.21-0.48-0.48-0.140.04-0.04-0.08-0.40
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.14-0.43-0.40-0.46-0.46-0.14-0.15-0.07-0.05-0.19
每股经营现金流limit-0.14-0.40-0.32-0.38-0.38-0.12-0.14-0.05-0.03-0.15
每股现金limit0.282.602.131.201.202.131.971.431.391.20
每股股息limit--------------------
每股账面价值limit-0.742.732.521.631.632.522.612.172.151.63
每股有形账面价值limit-1.002.492.471.411.412.472.241.781.771.41
每股总债务limit0.190.140.130.120.120.130.130.130.130.12
月末股价limit--27.0016.1412.554.8316.1423.7517.3417.7612.55
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---100.72-9.99-30.84-28.93-21.246.04-6.83-14.35-120.16
股本回报率 ROE %/市净率limit---10.18-1.56-4.00-9.77-3.320.66-0.85-1.74-15.59
资产收益率 ROA %limit-14.14-40.00-6.49-15.27-12.82-12.663.31-2.96-5.43-45.87
有形股本回报率 %limit---133.66-10.57-32.94-33.13-22.546.58-8.11-17.45-142.76
有形资产收益率 %limit-18.93-44.34-6.73-15.77-13.59-13.113.47-3.18-5.82-48.82
乔尔·格林布拉特资本回报率 %limit-310.85-2,040.17-178.01-272.68-171.42-244.0761.67-41.40-81.24-647.29
已动用资本回报率 %limit-28.33-53.50-7.21-19.50-18.44-13.235.33-5.17-11.64-73.90
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-35.09-194.86-37.90-74.75-63.24-73.107.73-31.80-48.91-182.92
加权平均资本成本 WACC %limit10.777.539.879.917.739.879.489.8210.609.91
实际借款利率 %limit10.779.498.2413.0512.9312.4011.6512.2512.8614.91
毛利率 %limit7.734.324.661.611.612.456.804.982.51-11.69
营业利润率 %limit-4.65-24.47-4.41-5.38-5.38-14.620.55-2.60-4.03-19.57
净利率 %limit-4.93-26.72-4.46-6.08-6.08-15.271.41-1.46-2.59-28.26
税息折旧及摊销前利润率 %limit-3.29-23.80-3.03-3.88-3.88-9.561.75-0.75-1.92-19.08
自由现金流利润率 %limit-4.56-10.62-6.84-4.33-4.33-15.76-5.68-2.36-1.55-9.39
债务股本比率limit-0.260.050.050.080.080.050.050.060.060.08
股东权益比率limit-0.640.690.610.380.380.610.500.370.380.38
资产有息负债率limit0.160.040.030.030.030.030.020.020.020.03
资产负债率limit1.640.310.390.620.620.390.500.630.620.62
毛利润/总资产 %limit22.186.476.784.053.402.0315.9910.125.27-18.97
资产周转率limit2.871.501.462.512.110.210.590.510.530.41
应收账款周转天数limit35.6252.5360.0560.6787.99139.4360.1296.17103.69128.02
应付账款周转天数limit72.7976.7366.5462.2887.16143.1162.3097.15102.16113.57
存货周转天数limit--------------------
现金循环周期limit-37.17-24.20-6.50-1.610.83-3.68-2.17-0.991.5314.44
营业成本/收入 %limit0.920.960.950.980.980.980.930.950.971.12
存货/收入limit--------------------
资本开支/收入limit--0.010.010.010.010.02--0.01--0.02
资本开支/营业利润limit------------0.59------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit1,218.001,521.002,388.004,316.004,316.00370.001,136.001,149.001,216.00816.00
营业成本limit1,124.001,456.002,277.004,247.004,247.00361.001,059.001,092.001,185.00911.00
毛利润limit94.0066.00111.0070.0070.009.0077.0057.0030.00-95.00
毛利率 %limit7.734.324.661.611.612.456.804.982.51-11.69
销售及行政开支limit137.00428.00208.00286.00286.0064.0067.0081.0074.0063.00
研发费用limit--------------------
其他营业成本limit14.0010.009.0016.0016.00-1.004.006.005.001.00
总营业成本limit151.00438.00217.00302.00302.0063.0071.0087.0079.0064.00
营业利润limit-57.00-372.00-105.00-232.00-232.00-54.006.00-30.00-49.00-160.00
营业利润率 %limit-4.65-24.47-4.41-5.38-5.38-14.620.55-2.60-4.03-19.57
利息收入limit--------------------
利息支出limit-8.00-6.00-4.00-7.00-7.00-2.00-2.00-2.00-2.00-2.00
净利息收入limit-8.00-6.00-4.00-7.00-7.00-2.00-2.00-2.00-2.00-2.00
其他收入(支出)limit2.00-5.0019.0044.0044.0015.009.0016.0020.00-1.00
利润总额limit-62.00-383.00-91.00-194.00-194.00-41.0014.00-16.00-30.00-163.00
所得税费用limit-1.00-1.00-2.00-1.00-1.00-1.002.00-1.00-1.00--
税率 %limit-1.39-0.23-1.81-0.41-0.41-1.40-12.39-6.82-4.00-0.16
持续经营净利润limit-63.00-384.00-92.00-195.00-195.00-41.0016.00-17.00-31.00-163.00
终止经营净利润limit3.00-23.00-15.00-68.00-68.00-15.00-------68.00
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-60.00-406.00-107.00-263.00-263.00-56.0016.00-17.00-31.00-230.00
净利率 %limit-4.93-26.72-4.46-6.08-6.08-15.271.41-1.46-2.59-28.26
优先股股利limit--------------------
基本每股收益limit-0.16-1.09-0.26-0.64-0.64-0.140.04-0.04-0.08-0.56
稀释每股收益limit-0.16-1.09-0.26-0.64-0.64-0.140.04-0.04-0.08-0.56
发行在外的稀释性潜在普通股平均股数limit384.8372.9408.2408.9399.4412.1426.6410.3405.8399.4
息税前利润limit-54.00-377.00-86.00-188.00-188.00-39.0016.00-14.00-29.00-161.00
折旧、损耗和摊销limit14.0015.0014.0020.0020.004.004.006.005.005.00
税息折旧及摊销前利润limit-40.00-362.00-72.00-168.00-168.00-35.0020.00-9.00-23.00-156.00
税息折旧及摊销前利润率 %limit-3.29-23.80-3.03-3.88-3.88-9.561.75-0.75-1.92-19.08
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit107.001,040.00465.00108.00108.00465.00394.00191.00168.00108.00
短期证券limit----412.00381.00381.00412.00422.00389.00396.00381.00
货币资金、现金等价物、及短期证券limit107.001,040.00877.00488.00488.00877.00817.00580.00564.00488.00
应收账款limit145.00293.00492.00942.00942.00492.001,005.001,417.001,346.00942.00
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limit145.00293.00492.00942.00942.00492.001,005.001,417.001,346.00942.00
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limit43.0034.0082.0049.0049.0082.0055.0048.0047.0049.00
流动资产合计limit294.001,367.001,451.001,480.001,480.001,451.001,876.002,045.001,957.001,480.00
非流动投资limit9.007.0017.0045.0045.0017.0021.0027.0039.0045.00
土地limit--------------------
房屋及建筑物修缮limit3.002.002.00----2.00--------
机器、家具和设备limit11.0016.0027.0040.0040.0027.00------40.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit10.0012.0012.0015.0015.0012.0036.0037.0041.0015.00
固定资产、无形资产和其他长期资产总值limit23.0029.0041.0055.0055.0041.0036.0037.0041.0055.00
累计折旧limit-7.00-8.00-9.00-14.00-14.00-9.00-------14.00
固定资产、无形资产和其他长期资产净额limit16.0021.0032.0041.0041.0032.0036.0037.0041.0041.00
无形资产limit102.0097.0021.0088.0088.0021.00155.00156.00155.0088.00
商誉limit42.0042.003.0024.0024.003.0062.0062.0062.0024.00
其他非流动资产limit26.0095.00176.0087.0087.00176.0082.0088.0086.0087.00
非流动资产合计limit152.00219.00246.00261.00261.00246.00294.00308.00321.00261.00
资产总计limit446.001,586.001,697.001,741.001,741.001,697.002,170.002,353.002,278.001,741.00
应付票据及应付账款limit260.00352.00478.00971.00971.00478.00968.001,357.001,296.00971.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit260.00352.00478.00971.00971.00478.00968.001,357.001,296.00971.00
短期借款limit3.005.005.006.006.005.005.005.005.006.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit3.005.005.006.006.005.005.005.005.006.00
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limit4.00--52.00----52.00--------
流动负债合计limit267.00357.00535.00977.00977.00535.00973.001,362.001,301.00977.00
长期借款limit65.0043.0038.0032.0032.0038.0037.0036.0035.0032.00
长期资本租赁负债limit6.008.009.0011.0011.009.0010.0010.0012.0011.00
长期借款和资本化租赁债务limit70.0051.0048.0043.0043.0048.0048.0046.0047.0043.00
债务股本比率limit-0.260.050.050.080.080.050.050.060.060.08
养老金和退休福利limit--------------------
非流动递延负债limit10.002.00----------------
其他非流动负债limit384.0084.0074.0059.0059.0074.0068.0065.0058.0059.00
非流动负债合计limit464.00138.00122.00103.00103.00122.00116.00111.00105.00103.00
负债合计limit731.00495.00657.001,080.001,080.00657.001,088.001,473.001,406.001,080.00
普通股limit2.004.004.004.004.004.004.004.004.004.00
优先股limit--------------------
留存收益limit-551.00-958.00-1,064.00-1,327.00-1,327.00-1,064.00-1,048.00-1,065.00-1,096.00-1,327.00
累计其他综合收益(亏损)limit-----6.00-2.00-2.00-6.00-4.00-6.00-6.00-2.00
资本公积limit264.002,046.002,107.001,987.001,987.002,107.002,130.001,947.001,971.001,987.00
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limit-285.001,092.001,041.00662.00662.001,041.001,083.00880.00872.00662.00
少数股东权益limit-----1.00-1.00-1.00-1.00-1.00-1.00-1.00-1.00
所有者权益合计limit-285.001,092.001,041.00661.00661.001,041.001,082.00879.00872.00661.00
股东权益比率limit-0.640.690.610.380.380.610.500.370.380.38
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-60.00-407.00-107.00-263.00-263.00-57.0016.00-17.00-31.00-230.00
折旧、损耗和摊销limit14.0015.0014.0020.0020.004.004.006.005.005.00
经营性应收项目变动limit-59.00-149.00-204.00-460.00------------
存货变动limit--------------------
预付资产变动limit-5.00-4.00-17.00-6.00------------
应付票据及应付账款、应交税费和其他应付款变动limit67.0096.00173.00474.00------------
其他营运资金变动limit4.002.00-12.00-17.00------------
营运资金变动limit6.00-55.00-59.00-10.00-10.00---91.00-20.006.0096.00
递延所得税limit-3.00-3.001.00--------------
股权激励limit7.00292.0028.0070.0070.0010.0014.0020.0021.0016.00
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limit-18.0010.00-7.0027.0027.00-7.00-3.00-9.00-14.0053.00
经营活动产生的现金流量净额limit-53.00-148.00-131.00-156.00-156.00-50.00-61.00-21.00-13.00-61.00
购建固定资产、无形资产和其他长期资产支付的现金limit-2.00-7.00-15.00-16.00-16.00-3.00-4.00-4.00-4.00-4.00
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---45.00-45.00---44.00-----1.00
处置子公司及其他营业单位收到的现金净额limit26.00--1.002.00------------
投资支付的现金limit-----458.00-115.00-115.00-35.00-30.00-36.00-41.00-8.00
收回投资及取得投资收益收到的现金limit2.007.0053.00164.00164.0037.0029.0069.0037.0030.00
取得无形资产支付的现金净额差limit-1.00-7.00-17.00-15.00-15.00-5.00---2.00-2.00-11.00
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-4.00-83.00-7.00-20.00-17.00-2.00-1.00-7.00---9.00
投资活动产生的现金流量净额limit22.00-91.00-444.00-44.00-44.00-8.00-51.0020.00-11.00-2.00
发行股票产生的现金流入limit34.001,189.0033.0012.0012.002.0010.00-1.003.00--
回购股票产生的现金流出limit-7.00-----200.00-200.00-----200.00----
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--100.00----------------
偿付债券现金流出limit-3.00-120.00-5.00-5.00-5.00-1.00-1.00-1.00-1.00-1.00
发行债券产生的现金流量净额limit-3.00-20.00-5.00-5.00-5.00-1.00-1.00-1.00-1.00-1.00
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---15.00----------------
筹资活动产生的现金流量净额limit25.001,154.0028.00-193.00-193.001.008.00-202.001.00-1.00
期初现金及现金等价物余额limit146.00139.001,055.00508.00508.00564.00508.00404.00201.00179.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-7.00916.00-547.00-393.00-393.00-57.00-103.00-203.00-23.00-64.00
期末现金及现金等价物余额limit139.001,055.00508.00114.00114.00508.00404.00201.00179.00114.00
资本开支limit-2.00-13.00-33.00-31.00-31.00-8.00-4.00-6.00-6.00-15.00
自由现金流limit-56.00-162.00-163.00-187.00-187.00-58.00-65.00-27.00-19.00-77.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--9.896.397.712.966.399.097.998.277.71
股价/每股有形账面价值limit--10.866.528.893.436.5210.619.7110.058.89
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--6.622.761.190.482.763.442.151.901.19
市盈增长比limit--------------------
企业价值/收入limit--6.452.441.080.362.443.161.941.731.08
企业价值倍数limit---27.11-80.52-27.80-9.23-80.52-158.19-131.22-141.41-27.80
企业价值/息税前利润limit---26.06-67.65-24.82-8.23-67.65-126.13-97.60-101.04-24.82
乔尔·格林布拉特收益率 %limit---3.84-1.48-4.03-12.15-1.48-0.79-1.02-0.99-4.03
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--10,8036,6565,1001,9856,6569,8447,0307,2105,100
企业价值limit--9,8195,8314,6601,5475,8319,0796,5006,6974,660
月末股价limit--27.0016.1412.554.8316.1423.7517.3417.7612.55
每股现金净流量limit-1.621.360.54-1.45-1.450.54-0.65-2.20-2.07-1.45
净流动资产价值 NCAVlimit-1.142.181.930.990.991.931.901.411.360.99
净净营运资本 NNWClimit-1.341.911.430.290.291.431.160.420.410.29
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0013.207.094.242.517.096.463.914.354.24
基本面趋势(F分数)limit--434433444
财务造假嫌疑(M分数)limit0.00-2.28-1.88-1.31-1.31-1.88-1.72-1.75-1.73-1.31
可供营运的资产净额/总资产limit-0.790.240.140.130.100.120.190.160.150.10
斯隆比率 %limit-6.48-10.5827.61-3.58-3.5827.6125.948.974.66-3.58
流动比率limit1.103.832.711.511.512.711.931.501.501.51
速动比率limit1.103.832.711.511.512.711.931.501.501.51
现金比率limit0.402.911.640.500.501.640.840.430.430.50
利息保障倍数limit0.000.000.000.000.000.004.080.000.000.00
最高股价limit--43.2527.7528.6926.7524.2828.6928.4620.1419.80
最低股价limit--21.4315.0110.624.4115.9915.3916.6416.5010.62
股票回购率 %limit-0.21-3.96-3.071.451.45-0.16-0.502.18-0.14-0.10
股票回购收益率 %limit---11.01-0.503.699.48-0.14-0.3911.42-0.15-0.03
每股收入同比增长率 %limit53.0428.8743.4280.4081.98135.9772.8470.2177.23127.55
每股收益同比增长率 %limit78.79-598.5176.15-146.15-146.15--1,279.3120.00-14.29-300.00
税息折旧及摊销前利润同比增长率 %limit37.66-831.7681.73-131.07-133.33-9.23304.2548.057.37-354.30
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limit384.84372.93408.15408.92399.44412.15413.14410.34405.79399.44
期末总股本limit384.84400.10412.39406.39411.06412.39414.47405.43405.98406.39
β贝塔系数limit--------0.50----------
重述日期limit03/01/2302/27/2402/27/2402/27/2402/27/2402/27/2405/09/2308/03/2311/02/2302/27/24
报告日期limit04/16/2103/03/2203/01/2302/27/2402/27/2403/01/2305/09/2308/03/2311/02/2302/27/24
收益发布日期limit--03/04/2203/01/2302/27/2402/27/2403/01/2305/09/2308/03/2311/02/2302/27/24
股东人数limit--1,106772673673772------673
在职员工人数limit5526487471,1171,1177477477477471,117
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00