*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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limit0.530.801.381.351.360.450.370.420.290.28
每股税息折旧及摊销前利润limit-0.66-0.39-0.92-1.10-1.11-0.20-0.20-0.32-0.39-0.19
每股息税前利润limit-0.70-0.44-1.00-1.18-1.18-0.22-0.22-0.34-0.41-0.21
稀释每股收益limit-0.99-1.49-1.02-1.22-1.24-0.23-0.23-0.35-0.43-0.23
扣非每股收益limit-0.52-1.93-1.02-1.22-1.24-0.23-0.23-0.35-0.43-0.23
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.37-0.57-0.84-0.93-0.95-0.16-0.31-0.25-0.27-0.11
每股经营现金流limit-0.33-0.52-0.79-0.88-0.90-0.15-0.30-0.24-0.26-0.10
每股现金limit0.520.941.060.780.781.060.800.650.880.78
每股股息limit--------------------
每股账面价值limit-2.221.631.020.780.781.020.930.770.940.78
每股有形账面价值limit-2.220.660.140.080.080.140.06-0.080.240.08
每股总债务limit0.210.080.910.720.720.910.900.880.720.72
月末股价limit--13.8512.141.901.2712.148.678.662.541.90
财务比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limit---48.42-76.52-134.07-136.36-90.73-93.06-166.26-189.55-105.24
股本回报率 ROE %/市净率limit---5.71-6.42-54.90-83.66-7.62-9.96-14.69-70.09-43.10
资产收益率 ROA %limit-67.91-23.08-35.65-41.92-41.61-30.25-29.68-47.08-56.10-33.08
有形股本回报率 %limit---120.61-255.71-1,116.47-1,337.96-656.79-925.70---1,833.73-575.47
有形资产收益率 %limit-68.20-32.29-52.94-57.83-57.31-42.44-41.62-66.09-76.37-44.52
乔尔·格林布拉特资本回报率 %limit-373.66-238.84-390.29-344.92-284.60-334.63-214.80-274.06-357.61-229.45
已动用资本回报率 %limit-112.52-31.87-46.20-56.27-56.54-38.60-39.25-64.79-79.20-43.94
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-92.72-82.84-63.89-75.61-73.23-59.99-53.51-78.99-97.40-59.50
加权平均资本成本 WACC %limit5.677.779.188.679.619.188.919.389.328.67
实际借款利率 %limit5.673.635.515.275.253.753.703.714.968.77
毛利率 %limit22.4922.2118.365.945.9521.5923.480.75-21.7119.34
营业利润率 %limit-82.59-110.14-73.02-88.81-88.81-51.24-61.46-81.95-139.43-80.23
净利率 %limit-134.50-54.87-73.73-90.32-90.32-51.47-61.05-83.23-143.47-81.80
税息折旧及摊销前利润率 %limit-125.26-48.63-66.82-81.49-81.49-44.94-53.71-76.06-133.81-69.93
自由现金流利润率 %limit-70.54-72.03-61.02-68.76-68.76-35.87-84.66-60.06-92.20-39.89
债务股本比率limit-69.600.050.890.920.920.890.971.140.770.92
股东权益比率limit--0.640.330.300.300.330.310.260.330.30
资产有息负债率limit0.200.030.290.270.270.290.300.300.250.27
资产负债率limit1.000.360.670.700.700.670.690.740.670.70
毛利润/总资产 %limit11.369.348.882.762.7412.6911.420.42-8.497.82
资产周转率limit0.510.420.480.460.460.150.120.140.100.10
应收账款周转天数limit87.3984.0693.89104.08116.4185.96115.79111.32146.40108.66
应付账款周转天数limit63.6046.1042.8151.0060.6440.5956.8949.1868.2384.38
存货周转天数limit107.9967.6349.96102.38111.1049.9484.3679.05116.49194.21
现金循环周期limit131.78105.59101.04155.46166.8795.31143.26141.20194.66218.49
存货周转率limit3.385.407.313.573.291.831.081.150.780.47
营业成本/收入 %limit0.780.780.820.940.940.780.770.991.220.81
存货/收入limit0.230.140.110.260.290.430.710.861.551.72
资本开支/收入limit0.080.070.040.040.040.030.040.030.040.04
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limit146.50241.00468.10506.60506.60152.80130.00150.50110.30115.80
营业成本limit113.50187.50382.20476.50476.50119.8099.50149.40134.2093.40
毛利润limit32.9053.5085.9030.1030.1033.0030.501.10-23.9022.40
毛利率 %limit22.4922.2118.365.945.9521.5923.480.75-21.7119.34
销售及行政开支limit78.90173.90232.80259.30259.3064.6061.1064.8073.3060.10
研发费用limit75.00145.00195.00220.80220.8046.7049.4059.6056.5055.20
其他营业成本limit--------------------
总营业成本limit153.90319.00427.70480.10480.10111.30110.50124.50129.80115.30
营业利润limit-121.00-265.40-341.80-450.00-450.00-78.30-79.90-123.30-153.80-92.90
营业利润率 %limit-82.59-110.14-73.02-88.81-88.81-51.24-61.46-81.95-139.43-80.23
利息收入limit0.300.105.509.609.602.102.501.801.903.40
利息支出limit-3.30-1.50-9.40-16.30-16.30-3.00-2.90-2.90-3.80-6.60
净利息收入limit-2.90-1.40-3.90-6.70-6.70-0.90-0.50-1.10-2.00-3.20
其他收入(支出)limit-72.90131.70-1.60-1.00-1.001.100.600.10-2.801.20
利润总额limit-196.80-135.20-347.30-457.60-457.60-78.10-79.80-124.40-158.50-94.90
所得税费用limit-0.202.902.20-----0.500.40-0.900.300.20
税率 %limit-0.102.170.62-----0.680.53-0.730.200.19
持续经营净利润limit-197.00-132.20-345.10-457.60-457.60-78.70-79.40-125.30-158.20-94.70
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-197.00-132.20-345.10-457.60-457.60-78.70-79.40-125.30-158.20-94.70
净利率 %limit-134.50-54.87-73.73-90.32-90.32-51.47-61.05-83.23-143.47-81.80
优先股股利limit16.804.30----------------
基本每股收益limit-0.99-1.01-1.02-1.22-1.24-0.23-0.23-0.35-0.43-0.23
稀释每股收益limit-0.99-1.49-1.02-1.22-1.24-0.23-0.23-0.35-0.43-0.23
发行在外的稀释性潜在普通股平均股数limit277.8302.5338.5375.5419.7342.8350.0355.9376.2419.7
息税前利润limit-193.60-133.70-337.80-441.40-441.40-75.20-76.90-121.40-154.70-88.30
折旧、损耗和摊销limit10.1016.5025.1028.5028.506.507.107.007.107.30
税息折旧及摊销前利润limit-183.50-117.20-312.80-412.90-412.90-68.70-69.80-114.50-147.60-81.00
税息折旧及摊销前利润率 %limit-125.26-48.63-66.82-81.49-81.49-44.94-53.71-76.06-133.81-69.93
合并资产负债表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limit145.50315.20264.20327.40327.40264.20283.30233.50367.00327.40
短期证券limit----105.00----105.00--------
货币资金、现金等价物、及短期证券limit145.50315.20369.10327.40327.40369.10283.30233.50367.00327.40
应收账款limit35.1075.90164.90124.00124.00164.90165.10202.10151.80124.00
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limit35.1075.90164.90124.00124.00164.90165.10202.10151.80124.00
原材料limit13.009.7011.505.305.3011.509.408.804.105.30
在产品limit0.10------------------
存货调整limit--------------------
库存商品limit20.5026.2057.20193.30193.3057.20105.80134.80195.00193.30
其他存货limit--------------------
存货limit33.6035.9068.70198.60198.6068.70115.20143.60199.10198.60
其他流动资产limit12.5037.00101.4092.6092.60101.40118.50113.10106.5092.60
流动资产合计limit226.60464.10704.20742.70742.70704.20682.20692.20824.40742.70
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit17.6023.2033.6046.2046.2033.6036.3039.8043.2046.20
在建工程limit2.502.702.802.302.302.803.903.002.202.30
其他固定资产、无形资产和其他长期资产limit56.6069.2069.5068.8068.8069.5070.4071.2070.0068.80
固定资产、无形资产和其他长期资产总值limit76.7095.20105.80117.30117.30105.80110.50114.00115.40117.30
累计折旧limit-24.90-35.00-43.60-59.50-59.50-43.60-47.60-51.10-55.10-59.50
固定资产、无形资产和其他长期资产净额limit51.8060.1062.3057.8057.8062.3062.9062.9060.3057.80
无形资产limit1.20325.70306.40294.30294.30306.40307.50304.50294.20294.30
商誉limit1.20218.50213.70213.80213.80213.70216.50216.60211.60213.80
其他非流动资产limit10.506.007.108.608.607.107.308.708.708.60
非流动资产合计limit63.50391.80375.80360.70360.70375.80377.70376.20363.20360.70
资产总计limit290.10855.901,080.001,103.401,103.401,080.001,059.801,068.401,187.701,103.40
应付票据及应付账款limit19.8027.6062.1071.1071.1062.1062.0099.00101.7071.10
应交税费limit5.209.0014.2014.3014.3014.2015.1018.60--14.30
其他应付账款limit--------------------
应交税费和其他应付款limit26.0048.0067.6067.4067.4067.6077.8080.7095.0067.40
应付票据及应付账款、应交税费和其他应付款limit50.9084.50143.90152.80152.80143.90154.80198.30196.70152.80
短期借款limit10.20------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit10.20------------------
流动递延收益负债limit47.4086.60103.30116.60116.60103.30107.20112.10114.90116.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit47.4086.60103.30116.60116.60103.30107.20112.10114.90116.60
其他流动负债limit9.5018.0037.1060.8060.8037.1026.3030.1041.0060.80
流动负债合计limit118.10189.00284.30330.20330.20284.30288.40340.50352.60330.20
长期借款limit24.70--294.90283.70283.70294.90295.20295.50282.70283.70
长期资本租赁负债limit22.5025.4021.8017.4017.4021.8020.7019.5018.5017.40
长期借款和资本化租赁债务limit47.1025.40316.80301.10301.10316.80315.90315.10301.20301.10
债务股本比率limit-69.600.050.890.920.920.890.971.140.770.92
养老金和退休福利limit--------------------
非流动递延负债limit48.9087.40122.80142.70142.70122.80126.80135.90139.60142.70
其他非流动负债limit76.807.101.001.801.801.001.301.601.601.80
非流动负债合计limit172.90119.80440.60445.50445.50440.60444.00452.60442.50445.50
负债合计limit290.90308.90725.00775.70775.70725.00732.30793.20795.10775.70
普通股limit--------------------
优先股limit615.70------------------
留存收益limit-679.40-811.70-1,156.80-1,614.40-1,614.40-1,156.80-1,236.20-1,361.40-1,519.60-1,614.40
累计其他综合收益(亏损)limit0.20-8.20-16.40-15.90-15.90-16.40-11.80-11.60-19.30-15.90
资本公积limit62.701,366.901,528.101,957.901,957.901,528.101,575.401,648.201,931.501,957.90
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-0.80547.00355.00327.70327.70355.00327.50275.20392.60327.70
少数股东权益limit--------------------
所有者权益合计limit-0.80547.00355.00327.70327.70355.00327.50275.20392.60327.70
股东权益比率limit--0.640.330.300.300.330.310.260.330.30
合并现金流量表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limit-197.00-132.20-345.10-457.60-457.60-78.70-79.40-125.30-158.20-94.70
折旧、损耗和摊销limit10.1016.5025.1028.5028.506.507.107.007.107.30
经营性应收项目变动limit3.30-38.40-94.6036.5036.50-44.20-2.00-38.6049.3027.80
存货变动limit-9.60-2.00-39.40-173.70-173.70-9.30-53.10-44.80-85.709.90
预付资产变动limit-8.90-23.90-38.007.007.00-13.20-17.905.506.2013.10
应付票据及应付账款、应交税费和其他应付款变动limit11.1026.1055.80-5.50-5.5032.204.9029.00-2.20-37.20
其他营运资金变动limit14.3055.3051.8032.8032.8023.406.6014.707.504.10
营运资金变动limit10.2017.10-64.30-102.80-102.80-11.10-61.50-34.10-24.9017.80
递延所得税limit---3.30----------------
股权激励limit5.0067.3093.30117.30117.3025.7024.0035.1032.9025.40
资产减值费用limit------70.0042.00------42.00--
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limit79.90-122.5024.0015.6043.607.205.6031.004.302.80
经营活动产生的现金流量净额limit-91.80-157.20-267.00-328.90-328.90-50.40-104.20-86.40-96.90-41.50
购建固定资产、无形资产和其他长期资产支付的现金limit-11.50-16.40-18.60-19.40-19.40-4.40-5.80-4.00-4.80-4.80
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---205.30-2.80--------------
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-----284.80--------------
收回投资及取得投资收益收到的现金limit47.00--180.00105.00105.00--105.00------
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----------105.00--------
投资活动产生的现金流量净额limit35.50-221.70-126.2085.6085.60100.6099.20-4.00-4.80-4.80
发行股票产生的现金流入limit----49.50287.20287.20--17.5037.30232.40--
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit95.50------------------
发行债券产生的现金流入limit----294.00--------------
偿付债券现金流出limit---36.10----------------
发行债券产生的现金流量净额limit---36.10294.00--------------
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limit33.50585.7029.4019.3013.50--6.203.004.30--
筹资活动产生的现金流量净额limit128.90549.70372.90306.50306.5054.9023.8040.30236.705.80
期初现金及现金等价物余额limit73.20145.90315.60294.60294.60188.70294.60313.70263.90397.40
汇率变动对现金及现金等价物的影响limit0.10-1.00-0.700.100.100.800.500.30-1.500.80
现金及现金等价物净额limit72.70169.70-21.1063.2063.30105.9019.20-49.80133.50-39.60
期末现金及现金等价物余额limit145.90315.60294.60357.80357.80294.60313.70263.90397.40357.80
资本开支limit-11.50-16.40-18.60-19.40-19.40-4.40-5.80-4.00-4.80-4.80
自由现金流limit-103.30-173.60-285.60-348.40-348.40-54.80-110.10-90.40-101.70-46.20
估值比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
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--8.4811.912.441.6311.919.3511.322.702.44
股价/每股有形账面价值limit--20.9587.0123.9815.8887.01153.02--10.7923.98
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--17.388.781.410.938.785.755.381.661.41
市盈增长比limit--------------------
企业价值/收入limit--18.048.921.531.008.925.995.721.831.53
企业价值倍数limit---37.08-13.35-1.87-1.23-13.35-10.36-9.71-2.49-1.87
企业价值/息税前利润limit---32.52-12.36-1.75-1.15-12.36-9.53-8.99-2.33-1.75
乔尔·格林布拉特收益率 %limit---3.08-8.09-57.14-86.96-8.09-10.49-11.12-42.92-57.14
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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limit--4,6364,2298005384,2293,0613,1161,062800
企业价值limit--4,3474,1767745074,1763,0943,197996774
月末股价limit--13.8512.141.901.2712.148.678.662.541.90
每股现金净流量limit-0.520.02-1.02-1.06-1.06-1.02-1.27-1.56-1.02-1.06
净流动资产价值 NCAVlimit-2.450.46-0.06-0.08-0.08-0.06-0.14-0.280.07-0.08
净净营运资本 NNWClimit-2.590.24-0.57-0.61-0.61-0.57-0.76-0.93-0.51-0.61
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)limit0.007.831.87-1.84-2.051.870.800.39-1.25-1.84
基本面趋势(F分数)limit----32235432
财务造假嫌疑(M分数)limit0.001.39-2.23-2.18-2.18-2.23-1.78-1.87-1.95-2.18
可供营运的资产净额/总资产limit--0.890.350.280.250.300.330.340.310.25
斯隆比率 %limit-48.5028.824.45-19.42-19.424.45-1.29-28.94-24.80-19.42
流动比率limit1.922.452.482.252.252.482.372.032.342.25
速动比率limit1.632.262.231.651.652.231.971.611.771.65
现金比率limit1.231.671.300.990.991.300.980.691.040.99
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--35.6920.5413.3810.1014.1013.389.788.403.32
最低股价limit--11.458.251.651.218.258.547.362.461.65
股票回购率 %limit---20.52-4.05-20.90-20.90-1.99-1.36-1.90-16.16-0.76
股票回购收益率 %limit-----1.17-35.89-53.42---2.29-4.79-87.57--
每股收入同比增长率 %limit1.3751.0773.57-2.44-1.4586.6652.2731.53-20.57-38.08
每股收益同比增长率 %limit-104.13-50.9431.54-19.61-20.39--14.81-25.00-72.00--
税息折旧及摊销前利润同比增长率 %limit-49.3541.34-138.48-18.98-20.65-17.6520.50-29.10-74.763.64
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limit277.77297.42338.49375.53419.67342.84350.04355.88376.18419.67
期末总股本limit277.77334.76348.33421.12423.36348.33353.08359.79417.94421.12
β贝塔系数limit--------1.24----------
重述日期limit04/03/2304/01/2404/01/2404/01/2404/01/2404/01/2406/08/2309/11/2312/08/2304/01/24
报告日期limit04/03/2304/04/2204/03/2304/01/2404/01/2404/03/2306/08/2309/11/2312/08/2304/01/24
收益发布日期limit--03/02/2203/02/2303/05/2403/05/2403/02/2306/01/2309/06/2312/06/2303/05/24
股东人数limit--343318----318--------
在职员工人数limit--1,4361,6501,6501,6501,6501,6501,6501,6501,650
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00