*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit3.903.103.814.124.110.980.971.011.031.10
每股税息折旧及摊销前利润limitlimit-0.80-0.99-1.74-0.68-0.68-0.40-0.25-0.21-0.22--
每股息税前利润limitlimit-0.88-1.08-1.89-0.85-0.85-0.44-0.29-0.25-0.26-0.05
稀释每股收益limitlimit-0.99-1.08-1.91-0.86-0.86-0.45-0.30-0.25-0.27-0.04
扣非每股收益limitlimit-1.07-0.75-1.450.03-0.57-0.33-0.25-0.21-0.200.09
巴菲特所有者每股收益(TTM)limitlimit-------0.94-0.94-------1.30-0.94
每股自由现金流limitlimit-0.73-0.62-1.29-0.38-0.38-0.05-0.300.18-0.430.16
每股经营现金流limitlimit-0.68-0.57-1.22-0.32-0.33-0.04-0.280.20-0.420.17
每股现金limitlimit3.165.534.113.543.544.113.793.963.493.54
每股股息limitlimit--------------------
每股账面价值limitlimit3.121.910.620.330.330.620.460.360.260.33
每股有形账面价值limitlimit3.120.84-0.43-0.70-0.70-0.43-0.55-0.62-0.68-0.70
每股总债务limitlimit0.234.824.744.594.594.744.694.674.614.59
月末股价limitlimit64.1535.378.749.735.908.748.949.959.879.73
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit---43.19-152.12-181.65-212.12-238.20-220.89-248.57-347.22-55.96
股本回报率 ROE %/市净率limitlimit---2.34-10.75-6.24-12.01-16.83-11.41-8.96-9.19-1.92
资产收益率 ROA %limitlimit-22.58-18.43-27.18-14.09-14.16-27.61-18.91-16.42-17.98-2.89
有形资产收益率 %limitlimit-22.58-20.32-31.99-16.98-16.96-33.02-22.60-19.54-21.41-3.48
乔尔·格林布拉特资本回报率 %limitlimit-166.86-425.85-868.31-377.31-323.23-659.93-466.31-404.87-373.84-60.81
已动用资本回报率 %limitlimit-27.23-21.14-31.21-16.59-16.67-32.10-21.76-19.60-21.41-3.78
5年留存收益回报率 RORE %limitlimit-------0.30-0.30------11.46-0.30
资本回报率 %limitlimit-94.28-60.20-68.31-36.93-36.01-62.31-49.48-41.93-39.38-10.39
加权平均资本成本 WACC %limitlimit6.927.126.545.665.416.546.356.806.165.66
实际借款利率 %limitlimit8.260.140.250.260.400.250.830.260.260.26
毛利率 %limitlimit77.6077.9574.9276.0276.0274.4775.6975.1475.5977.49
营业利润率 %limitlimit-25.40-23.94-35.12-18.02-18.02-32.56-26.64-22.23-19.66-5.39
净利率 %limitlimit-24.65-34.88-50.14-20.90-20.90-45.53-30.83-25.27-26.02-3.77
税息折旧及摊销前利润率 %limitlimit-20.57-31.98-45.56-16.58-16.42-41.03-25.50-20.79-21.53-0.01
自由现金流利润率 %limitlimit-18.70-19.83-33.88-9.19-9.19-5.08-30.5218.19-41.6214.54
债务股本比率limitlimit0.072.527.6713.7213.727.6710.1613.0317.6313.72
股东权益比率limitlimit0.780.250.100.060.060.100.080.060.050.06
资产有息负债率limitlimit0.060.630.740.790.790.740.760.750.800.79
资产负债率limitlimit0.220.750.900.940.940.900.930.940.950.94
毛利润/总资产 %limitlimit71.0841.1940.6251.2351.5145.1646.4448.8252.2359.27
资产周转率limitlimit0.920.530.540.670.680.150.150.160.170.19
股息支付率limitlimit--------------------
应收账款周转天数limitlimit46.0452.0548.9742.9355.6252.3759.8267.2360.7748.53
应付账款周转天数limitlimit51.7152.7039.7036.8834.6835.1137.9834.0430.5334.31
存货周转天数limitlimit--------------------
现金循环周期limitlimit-5.66-0.659.266.0520.9417.2621.8433.1930.2414.22
营业成本/收入 %limitlimit0.220.220.250.240.240.260.240.250.240.23
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.010.020.020.010.010.010.010.010.010.01
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------0.07--0.08
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit152.40219.90279.10309.40309.4072.4071.8075.4078.0084.10
营业成本limitlimit34.1048.5070.0074.2074.2018.5017.4018.8019.1018.90
毛利润limitlimit118.20171.40209.10235.20235.2053.9054.3056.7059.0065.20
毛利率 %limitlimit77.6077.9574.9276.0276.0274.4775.6975.1475.5977.49
销售及行政开支limitlimit108.60156.20210.80199.10199.1052.8050.5050.0050.6047.90
研发费用limitlimit48.3064.5088.3083.5083.5022.7020.8021.4021.7019.50
其他营业成本limitlimit--3.308.108.408.402.002.002.002.002.30
总营业成本limitlimit156.90224.00307.10291.00291.0077.5073.4073.5074.3069.70
营业利润limitlimit-38.70-52.60-98.00-55.80-55.80-23.60-19.10-16.80-15.30-4.50
营业利润率 %limitlimit-25.40-23.94-35.12-18.02-18.02-32.56-26.64-22.23-19.66-5.39
利息收入limitlimit--0.104.2011.5011.502.102.402.803.103.20
利息支出limitlimit-3.10-0.30-0.90-0.90-1.40-0.20-0.70-0.20-0.20-0.20
净利息收入limitlimit-3.10-0.701.408.608.601.401.702.102.302.50
其他收入(支出)limitlimit4.20-23.40-42.80-17.50-17.50-10.50-4.50-4.20-7.20-1.70
利润总额limitlimit-37.50-76.70-139.40-64.70-64.70-32.70-21.90-18.90-20.20-3.70
所得税费用limitlimit-----0.50-----0.30-0.20-0.20-0.100.60
税率 %limitlimit-0.070.04-0.36-----0.78-0.90-1.11-0.7214.81
持续经营净利润limitlimit-37.60-76.70-139.90-64.70-64.70-33.00-22.10-19.10-20.30-3.20
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-37.60-76.70-139.90-64.70-64.70-33.00-22.10-19.10-20.30-3.20
净利率 %limitlimit-24.65-34.88-50.14-20.90-20.90-45.53-30.83-25.27-26.02-3.77
优先股股利limitlimit1.00------------------
基本每股收益limitlimit-0.99-1.08-1.91-0.86-0.86-0.45-0.30-0.25-0.27-0.04
稀释每股收益limitlimit-0.99-1.08-1.91-0.86-0.86-0.45-0.30-0.25-0.27-0.04
发行在外的稀释性潜在普通股平均股数limitlimit39.170.973.275.176.473.974.174.875.476.4
息税前利润limitlimit-34.40-76.50-138.60-63.80-63.30-32.50-21.20-18.60-19.90-3.50
折旧、损耗和摊销limitlimit3.106.2011.4012.5012.502.802.902.903.103.50
税息折旧及摊销前利润limitlimit-31.30-70.30-127.10-51.30-50.80-29.70-18.30-15.70-16.80--
税息折旧及摊销前利润率 %limitlimit-20.57-31.98-45.56-16.58-16.42-41.03-25.50-20.79-21.53-0.01
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit219.40297.6091.6071.7071.7091.6061.1074.5069.8071.70
短期证券limitlimit--102.30211.90198.40198.40211.90221.30222.90195.60198.40
货币资金、现金等价物、及短期证券limitlimit219.40399.90303.50270.10270.10303.50282.30297.40265.40270.10
应收账款limitlimit22.9039.8035.1037.7037.7035.1059.0052.2051.8037.70
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit22.9039.8035.1037.7037.7035.1059.0052.2051.8037.70
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit11.7014.9035.7034.1034.1035.7021.6021.6024.4034.10
流动资产合计limitlimit254.10454.50374.20342.00342.00374.20362.90371.10341.50342.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit12.7014.0018.9023.9023.9018.90------23.90
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit19.8015.7012.2010.8010.8012.2015.6015.4015.2010.80
固定资产、无形资产和其他长期资产总值limitlimit32.4029.7031.1034.7034.7031.1015.6015.4015.2034.70
累计折旧limitlimit-13.50-12.80-16.10-20.10-20.10-16.10-------20.10
固定资产、无形资产和其他长期资产净额limitlimit19.0016.9015.0014.6014.6015.0015.6015.4015.2014.60
无形资产limitlimit--77.5077.3079.1079.1077.3075.3073.3071.2079.10
商誉limitlimit--42.4049.8052.1052.1049.8049.8049.8049.8052.10
其他非流动资产limitlimit3.606.507.508.308.307.507.607.708.008.30
非流动资产合计limitlimit22.60100.9099.80102.10102.1099.8098.6096.4094.40102.10
资产总计limitlimit276.60555.50474.10444.10444.10474.10461.50467.50436.00444.10
应付票据及应付账款limitlimit5.808.207.008.008.007.007.506.506.308.00
应交税费limitlimit0.800.701.901.601.601.901.301.901.601.60
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit21.6020.3016.3015.7015.7016.3012.0014.4013.9015.70
应付票据及应付账款、应交税费和其他应付款limitlimit28.2029.1025.2025.3025.3025.2020.8022.8021.8025.30
短期借款limitlimit------0.500.50----0.400.400.50
短期资本化租赁债务limitlimit3.202.702.602.502.502.602.502.602.502.50
短期借款和资本化租赁债务limitlimit3.202.702.603.103.102.602.503.002.903.10
流动递延收益负债limitlimit11.4012.8017.8032.2032.2017.8020.8028.2031.3032.20
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit11.4012.8017.8032.2032.2017.8020.8028.2031.3032.20
其他流动负债limitlimit3.1018.3033.2010.1010.1033.2033.3037.5011.0010.10
流动负债合计limitlimit45.9062.8078.8070.8070.8078.8077.4091.5067.1070.80
长期借款limitlimit--335.50337.50339.60339.60337.50338.00339.00339.40339.60
长期资本租赁负债limitlimit12.7010.2010.007.607.6010.009.408.708.107.60
长期借款和资本化租赁债务limitlimit12.70345.80347.50347.20347.20347.50347.40347.70347.50347.20
债务股本比率limitlimit0.072.527.6713.7213.727.6710.1613.0317.6313.72
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit1.301.401.80----1.801.900.700.80--
其他非流动负债limitlimit--7.200.300.600.600.300.500.600.800.60
非流动负债合计limitlimit14.00354.40349.60347.80347.80349.60349.70349.10349.00347.80
负债合计limitlimit59.90417.20428.40418.50418.50428.40427.10440.60416.10418.50
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-313.40-390.10-530.00-594.70-594.70-530.00-552.10-571.20-591.50-594.70
累计其他综合收益(亏损)limitlimit---0.20-1.200.200.20-1.20-0.50-0.60-0.400.20
资本公积limitlimit530.10528.50576.90620.00620.00576.90587.00598.70611.80620.00
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit216.80138.3045.7025.5025.5045.7034.4026.9019.9025.50
少数股东权益limitlimit--------------------
所有者权益合计limitlimit216.80138.3045.7025.5025.5045.7034.4026.9019.9025.50
股东权益比率limitlimit0.780.250.100.060.060.100.080.060.050.06
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-37.60-76.70-139.90-64.70-64.70-33.00-22.10-19.10-20.30-3.20
折旧、损耗和摊销limitlimit3.106.2011.4012.5012.502.802.902.903.103.50
经营性应收项目变动limitlimit-9.30-17.30-20.30-3.90-3.90-5.10-8.206.400.40-2.50
存货变动limitlimit--------------------
预付资产变动limitlimit-2.70-2.40-1.102.102.102.80-4.200.80-2.107.60
应付票据及应付账款、应交税费和其他应付款变动limitlimit11.5022.602.50-24.90-24.9010.90-4.406.00-27.100.60
其他营运资金变动limitlimit-0.60-2.101.8010.4010.401.303.205.502.10-0.30
营运资金变动limitlimit-1.100.80-17.20-16.30-16.309.90-13.7018.70-26.605.40
递延所得税limitlimit--------------------
股权激励limitlimit11.1025.4042.3041.2041.2012.2010.5011.3011.807.60
资产减值费用limitlimit----3.800.100.10--------0.10
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-2.004.1010.202.902.905.501.600.900.60-0.20
经营活动产生的现金流量净额limitlimit-26.50-40.30-89.40-24.20-24.20-2.70-20.8014.70-31.4013.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-2.00-3.30-5.20-4.20-4.20-1.00-1.10-1.00-1.10-1.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---81.10-0.70-7.90------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit---107.00-214.20-228.30-228.30-44.30-48.00-85.40-55.70-39.20
收回投资及取得投资收益收到的现金limitlimit--4.50103.60243.20243.2038.9039.4083.6083.1037.00
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit---------7.90---------7.90
投资活动产生的现金流量净额limitlimit-2.00-186.90-116.502.802.80-6.40-9.70-2.7026.40-11.20
发行股票产生的现金流入limitlimit236.20------------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit41.90345.00--1.10------------
偿付债券现金流出limitlimit-28.60-----0.40-0.40-------0.10-0.30
发行债券产生的现金流量净额limitlimit13.20345.00--0.70-0.40-------0.10-0.30
分配股利、利润或偿付利息支付的现金limitlimit-12.80------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit3.30-39.70--0.600.50------0.400.10
筹资活动产生的现金流量净额limitlimit240.00305.300.201.201.200.10-0.301.400.30-0.10
期初现金及现金等价物余额limitlimit9.20220.60298.7093.0093.00102.0093.0062.2075.6070.90
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit211.5078.10-205.70-20.20-20.20-8.90-30.8013.40-4.702.00
期末现金及现金等价物余额limitlimit220.60298.7093.0072.8072.8093.0062.2075.6070.9072.80
资本开支limitlimit-2.00-3.30-5.20-4.20-4.20-1.00-1.10-1.00-1.10-1.00
自由现金流limitlimit-28.50-43.60-94.60-28.40-28.40-3.70-21.9013.70-32.5012.20
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.00324.330.000.000.000.000.00324.33
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit20.5718.5014.1529.1217.6614.1519.3527.7437.7829.12
股价/每股有形账面价值limitlimit20.5742.05----------------
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit16.4611.412.292.361.432.292.312.522.472.36
市盈增长比limitlimit--------------------
企业价值/收入limitlimit27.9311.402.482.661.722.482.582.742.812.66
企业价值倍数limitlimit-135.75-35.65-5.45-16.06-10.50-5.45-6.58-8.82-10.38-16.06
企业价值/息税前利润limitlimit-123.59-32.78-5.00-12.92-8.43-5.00-5.96-7.82-9.06-12.92
乔尔·格林布拉特收益率 %limitlimit-0.81-3.05-20.00-7.74-11.86-20.00-16.78-12.79-11.04-7.74
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit4,4592,558646744453646667747751744
企业价值limitlimit4,2562,506693824533693734800836824
月末股价limitlimit64.1535.378.749.735.908.748.949.959.879.73
每股现金净流量limitlimit2.30-0.24-1.69-1.94-1.94-1.69-1.94-1.91-1.98-1.94
净流动资产价值 NCAVlimitlimit2.790.52-0.73-1.00-1.00-0.73-0.86-0.93-0.98-1.00
净净营运资本 NNWClimitlimit2.540.17-1.33-1.57-1.57-1.33-1.35-1.39-1.47-1.57
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit-------4.69-4.69-------4.43-4.69
两年破产风险(Z分数)limitlimit44.153.48-0.280.15-0.27-0.28-0.26-0.07-0.080.15
基本面趋势(F分数)limitlimit6435533245
财务造假嫌疑(M分数)limitlimit-2.361.43-2.63-2.62-2.62-2.63-2.17-2.60-2.74-2.62
可供营运的资产净额/总资产limitlimit0.240.310.170.220.240.190.220.170.220.24
斯隆比率 %limitlimit-3.2827.0913.91-9.74-9.7413.9114.009.24-14.19-9.74
流动比率limitlimit5.547.244.754.834.834.754.694.065.094.83
速动比率limitlimit5.547.244.754.834.834.754.694.065.094.83
现金比率limitlimit4.786.373.853.823.823.853.653.253.963.82
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit141.0090.0037.3512.8812.7516.5812.889.9512.0810.12
最低股价limitlimit64.1535.377.887.035.627.888.017.039.518.40
股票回购率 %limitlimit-22.16-4.03-2.26-3.33-3.33-0.36-0.82-0.69-1.36-0.43
股票回购收益率 %limitlimit-5.30------------------
每股收入同比增长率 %limitlimit97.84-20.4822.968.047.879.146.208.095.1212.43
每股收益同比增长率 %limitlimit-12.90-9.09-76.8554.9754.976.2541.1853.7034.1591.11
税息折旧及摊销前利润同比增长率 %limitlimit-18.89-23.60-75.1760.6960.698.3146.4358.0339.3599.98
5年每股税息折旧及摊销前利润增长率 %limitlimit-------10.49-10.50---------10.49
发行在外的普通股平均股数limitlimit39.0970.9373.2375.1476.2473.8274.1474.7975.3976.24
期末总股本limitlimit69.5172.3173.9476.4176.8073.9474.5575.0676.0876.41
β贝塔系数limitlimit------0.710.77------0.710.71
重述日期limitlimit03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/05/2308/04/2311/08/2302/29/24
报告日期limitlimit02/26/2103/01/2203/01/2302/29/2402/29/2403/01/2305/05/2308/04/2311/08/2302/29/24
收益发布日期limitlimit02/18/2102/28/2202/23/2302/22/2402/22/2402/23/2305/04/2308/03/2311/08/2302/22/24
股东人数limitlimit332196190178178190------178
在职员工人数limitlimit8131,3371,5001,3211,3211,5001,5001,5001,5001,321
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00