*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limit10.8724.3416.0712.9112.954.113.353.123.253.22
每股税息折旧及摊销前利润limit-2.90-7.40-0.310.120.020.06-0.01-0.010.020.01
每股息税前利润limit-3.01-7.66-0.440.020.020.06-0.01-0.010.020.01
稀释每股收益limit-3.35-8.13-0.54-0.07-0.070.03-0.04-0.03---0.01
扣非每股收益limit-3.06-8.09-0.54-0.07-0.020.08---0.030.01--
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-2.21-7.40-0.03-0.21-0.160.44-0.21-0.120.080.08
每股经营现金流limit-1.97-6.850.06-0.15-0.160.44-0.21-0.120.080.08
每股现金limit1.483.804.303.423.424.303.823.563.553.42
每股股息limit--------------------
每股账面价值limit-3.680.530.210.250.250.210.190.250.250.25
每股有形账面价值limit-3.680.530.210.250.250.210.190.250.250.25
每股总债务limit1.773.913.722.922.923.723.443.193.072.92
月末股价limit--16.174.271.501.414.273.863.091.951.50
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-----147.12-28.53-28.6170.81-73.20-44.66-0.08-6.89
股本回报率 ROE %/市净率limit-----7.09-4.69-5.063.41-3.67-3.68-0.01-1.13
资产收益率 ROA %limit-92.16-90.45-8.27-1.15-1.222.07-2.47-1.87---0.34
有形股本回报率 %limit-----147.12-28.53-28.6170.81-73.20-44.66-0.08-6.89
有形资产收益率 %limit-92.16-90.45-8.27-1.15-1.222.07-2.47-1.87---0.34
乔尔·格林布拉特资本回报率 %limit-266.97-284.85-28.271.681.6618.07-3.20-2.278.095.56
已动用资本回报率 %limit---562.54-38.772.272.2028.37-4.71-3.0710.066.80
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-114.67-112.97-10.67-2.53-2.611.55-3.66-3.32-0.21-4.20
加权平均资本成本 WACC %limit1.982.126.254.414.536.255.895.735.114.41
实际借款利率 %limit2.012.092.321.931.972.482.171.901.971.83
毛利率 %limit19.6820.1030.9130.6630.6632.8830.7230.9930.4030.55
营业利润率 %limit-27.87-31.65-3.30-0.65-0.660.46-1.00-1.02-0.17-0.44
净利率 %limit-28.03-31.95-3.36-0.50-0.510.77-1.09-0.80---0.13
税息折旧及摊销前利润率 %limit-26.67-30.42-1.910.910.131.38-0.27-0.190.580.39
自由现金流利润率 %limit-20.33-30.41-0.16-1.59-1.2410.68-6.14-3.672.532.40
债务股本比率limit-0.487.4118.0911.8211.8218.0917.7612.5412.3311.82
股东权益比率limit-1.200.080.030.050.050.030.040.050.050.05
资产有息负债率limit0.580.570.600.590.590.600.620.620.610.59
资产负债率limit2.200.920.960.940.940.960.950.940.940.94
毛利润/总资产 %limit64.7156.9176.0270.7673.5888.1269.7772.2577.4478.45
资产周转率limit3.292.832.462.312.400.670.570.580.640.64
应收账款周转天数limit0.812.082.652.312.172.222.232.032.122.15
应付账款周转天数limit46.1540.8445.1544.2140.2638.9243.8839.3336.3137.56
存货周转天数limit10.7610.3713.0114.3813.2013.5514.1912.6312.0512.76
现金循环周期limit-34.58-28.39-29.49-27.52-24.89-23.15-27.46-24.67-22.14-22.64
存货周转率limit33.9135.1828.0525.3827.646.736.437.227.577.15
营业成本/收入 %limit0.800.800.690.690.690.670.690.690.700.69
存货/收入limit0.020.020.030.030.030.100.110.100.090.10
资本开支/收入limit0.020.020.01--------------
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----1.45--------------
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limit1,733.003,159.003,474.002,797.002,805.00889.00725.00676.00704.00699.00
营业成本limit1,392.002,524.002,401.001,939.001,945.00597.00502.00466.00490.00486.00
毛利润limit341.00635.001,074.00858.00860.00292.00223.00209.00214.00214.00
毛利率 %limit19.6820.1030.9130.6630.6632.8830.7230.9930.4030.55
销售及行政开支limit157.00348.00161.00105.00105.00-165.0025.00185.0012.00-117.00
研发费用limit49.00142.00144.00112.00113.0037.0031.0028.0027.0027.00
其他营业成本limit618.001,144.00884.00658.00660.00416.00174.003.00176.00307.00
总营业成本limit824.001,635.001,188.00876.00878.00288.00230.00216.00215.00217.00
营业利润limit-483.00-1,000.00-115.00-18.00-18.004.00-7.00-7.00-1.00-3.00
营业利润率 %limit-27.87-31.65-3.30-0.65-0.660.46-1.00-1.02-0.17-0.44
利息收入limit2.007.0013.0022.0022.005.005.006.005.006.00
利息支出limit-6.00-13.00-19.00-14.00-14.00-5.00-4.00-3.00-3.00-3.00
净利息收入limit-3.00-6.00-6.008.008.00--1.002.002.003.00
其他收入(支出)limit1.00-2.006.00----3.00--------
利润总额limit-486.00-1,008.00-115.00-10.00-10.007.00-6.00-5.001.00--
所得税费用limit---1.00-1.00-3.00-3.00---1.00------
税率 %limit---0.15-0.84-27.03-26.85---23.81-8.9862.43-182.19
持续经营净利润limit-486.00-1,009.00-116.00-13.00-13.007.00-8.00-5.00---1.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-----1.00-1.00-1.00----------
归属于母公司股东的净利润limit-486.00-1,009.00-117.00-14.00-14.007.00-8.00-5.00---1.00
净利率 %limit-28.03-31.95-3.36-0.50-0.510.77-1.09-0.80---0.13
优先股股利limit--------------------
基本每股收益limit-3.35-8.13-0.54-0.07-0.070.03-0.04-0.03---0.01
稀释每股收益limit-3.35-8.13-0.54-0.07-0.070.03-0.04-0.03---0.01
发行在外的稀释性潜在普通股平均股数limit159.4129.8216.2216.7217.1216.2216.4216.4216.8217.1
息税前利润limit-480.00-995.00-96.004.004.0012.00-2.00-1.004.003.00
折旧、损耗和摊销limit18.0033.0029.0022.00------------
税息折旧及摊销前利润limit-462.00-961.00-66.0026.004.0012.00-2.00-1.004.003.00
税息折旧及摊销前利润率 %limit-26.67-30.42-1.910.910.131.38-0.27-0.190.580.39
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limit210.00104.00266.00169.00169.00266.00258.00214.00178.00169.00
短期证券limit154.00717.00665.00574.00574.00665.00569.00557.00594.00574.00
货币资金、现金等价物、及短期证券limit364.00821.00931.00744.00744.00931.00827.00770.00772.00744.00
应收账款limit6.0030.0020.0015.0015.0020.0015.0015.0018.0015.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit8.0059.008.0010.0010.008.00------10.00
应收账款总额limit14.0089.0029.0025.0025.0029.0015.0015.0018.0025.00
原材料limit9.008.007.00----7.00--------
在产品limit--------------------
存货调整limit--------------------
库存商品limit50.0076.0080.0064.0064.0080.00------64.00
其他存货limit------2.002.00--69.0060.0070.002.00
存货limit59.0084.0087.0066.0066.0087.0069.0060.0070.0066.00
其他流动资产limit25.0028.0029.0026.0026.0029.0038.0034.0033.0026.00
流动资产合计limit463.001,023.001,075.00861.00861.001,075.00950.00879.00892.00861.00
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limit21.0037.0033.0030.0030.0033.00------30.00
在建工程limit2.001.004.003.003.004.00------3.00
其他固定资产、无形资产和其他长期资产limit268.00440.00277.00242.00242.00277.00238.00213.00193.00242.00
固定资产、无形资产和其他长期资产总值limit292.00478.00314.00275.00275.00314.00238.00213.00193.00275.00
累计折旧limit-20.00-52.00-64.00-72.00-72.00-64.00-------72.00
固定资产、无形资产和其他长期资产净额limit272.00427.00250.00203.00203.00250.00238.00213.00193.00203.00
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit19.0029.0021.0014.0014.0021.0021.0018.0015.0014.00
非流动资产合计limit290.00456.00270.00217.00217.00270.00259.00232.00209.00217.00
资产总计limit753.001,479.001,346.001,078.001,078.001,346.001,209.001,111.001,101.001,078.00
应付票据及应付账款limit242.00323.00271.00199.00199.00271.00213.00190.00201.00199.00
应交税费limit2.005.0014.0014.0014.0014.00------14.00
其他应付账款limit80.0038.0047.0033.0033.0047.0049.0024.0028.0033.00
应交税费和其他应付款limit68.0093.0098.0073.0073.0098.0095.0089.0088.0073.00
应付票据及应付账款、应交税费和其他应付款limit392.00460.00430.00319.00319.00430.00356.00303.00316.00319.00
短期借款limit202.00499.00608.00462.00462.00608.00552.00513.00506.00462.00
短期资本化租赁债务limit91.00152.0099.0092.0092.0099.00102.0094.0090.0092.00
短期借款和资本化租赁债务limit293.00651.00707.00554.00554.00707.00654.00607.00596.00554.00
流动递延收益负债limit23.0043.0041.0039.0039.0041.0035.0031.0032.0039.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit23.0043.0041.0039.0039.0041.0035.0031.0032.0039.00
其他流动负债limit17.00------------------
流动负债合计limit725.001,154.001,178.00911.00911.001,178.001,045.00941.00944.00911.00
长期借款limit9.00------------------
长期资本租赁负债limit133.00195.0097.0080.0080.0097.0089.0083.0071.0080.00
长期借款和资本化租赁债务limit142.00195.0097.0080.0080.0097.0089.0083.0071.0080.00
债务股本比率limit-0.487.4118.0911.8211.8218.0917.7612.5412.3311.82
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit791.0011.0011.0018.0018.0011.0017.0016.0017.0018.00
非流动负债合计limit934.00206.00108.0097.0097.00108.00106.0099.0087.0097.00
负债合计limit1,658.001,360.001,286.001,008.001,008.001,286.001,151.001,040.001,031.001,008.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-925.00-2,004.00-1,948.00-1,916.00-1,916.00-1,948.00-1,979.00-1,909.00-1,874.00-1,916.00
累计其他综合收益(亏损)limit-4.00-29.00-2.003.003.00-2.00-6.008.007.003.00
资本公积limit23.002,149.001,997.001,969.001,969.001,997.002,029.001,959.001,924.001,969.00
库存股limit---1.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00-3.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-905.00114.0044.0054.0054.0044.0042.0055.0054.0054.00
少数股东权益limit--5.0015.0016.0016.0015.0016.0016.0016.0016.00
所有者权益合计limit-905.00119.0060.0070.0070.0060.0058.0071.0070.0070.00
股东权益比率limit-1.200.080.030.050.050.030.040.050.050.05
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-486.00-1,009.00-116.00-13.00-13.007.00-8.00-5.00---1.00
折旧、损耗和摊销limit18.0033.0029.0022.00------------
经营性应收项目变动limit-4.00-24.004.005.00------------
存货变动limit-34.00-24.00-10.0019.00------------
预付资产变动limit-5.00-65.0042.00-2.00------------
应付票据及应付账款、应交税费和其他应付款变动limit165.00118.009.00-97.00------------
其他营运资金变动limit-5.0020.0010.009.00------------
营运资金变动limit117.0025.0056.00-67.00------------
递延所得税limit--------------------
股权激励limit23.0050.0034.0019.00------------
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limit14.0011.009.007.00-22.0088.00-37.00-20.0018.0017.00
经营活动产生的现金流量净额limit-314.00-890.0013.00-33.00-35.0095.00-45.00-25.0018.0017.00
购建固定资产、无形资产和其他长期资产支付的现金limit-38.00-71.00-18.00-12.00------------
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----1.004.00------------
取得子公司及其他营业单位支付的现金净额limit--------------------
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-200.00-1,425.00-932.00-1,144.00------------
收回投资及取得投资收益收到的现金limit83.00856.00943.001,225.00------------
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-2.002.00----------------
投资活动产生的现金流量净额limit-156.00-638.00-7.0073.0077.00-30.0097.006.00-52.0026.00
发行股票产生的现金流入limit--93.00----------------
回购股票产生的现金流出limit-----3.00--------------
发行优先股产生的现金流量净额limit332.001,044.00----------------
发行债券产生的现金流入limit240.001,501.001,977.001,665.00------------
偿付债券现金流出limit-38.00-1,218.00-1,825.00-1,796.00------------
发行债券产生的现金流量净额limit203.00283.00152.00-131.00------------
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limit24.002.0010.00--------------
筹资活动产生的现金流量净额limit559.001,420.00160.00-131.00-133.00-2.00-63.00-18.003.00-55.00
期初现金及现金等价物余额limit144.00228.0096.00260.00260.00203.00270.00249.00210.00182.00
汇率变动对现金及现金等价物的影响limit-10.00-14.005.00--------1.00----
现金及现金等价物净额limit78.00-122.00170.00-91.00-90.0063.00-11.00-36.00-32.00-12.00
期末现金及现金等价物余额limit222.00105.00267.00169.00169.00267.00259.00214.00178.00169.00
资本开支limit-38.00-71.00-18.00-12.00------------
自由现金流limit-352.00-961.00-6.00-45.00-35.0095.00-45.00-25.0018.0017.00
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--0.000.000.000.000.000.000.0031.030.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--30.6120.766.085.6420.7619.9512.157.836.08
股价/每股有形账面价值limit--30.6120.766.085.6420.7619.9512.157.836.08
股价/自由现金流limit------------37.23--9.28--
股价/每股经营现金流limit----69.64----69.6437.23--9.28--
市销率limit--0.660.250.110.100.250.230.220.140.11
市盈增长比limit--------------------
企业价值/收入limit--1.120.220.080.080.220.210.200.110.08
企业价值倍数limit---3.67-11.568.9458.50-11.56-20.30-16.2124.778.94
企业价值/息税前利润limit---3.55-8.0260.1158.50-8.02-20.30-16.2124.7760.11
乔尔·格林布拉特收益率 %limit---28.18-12.471.661.71-12.47-4.93-6.174.041.66
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--3,499924326306924835668424326
企业价值limit--3,529812232214812767604334232
月末股价limit--16.174.271.501.414.273.863.091.951.50
每股现金净流量limit-5.26-2.51-1.71-1.29-1.29-1.71-1.57-1.32-1.27-1.29
净流动资产价值 NCAVlimit-4.86-1.58-1.04-0.75-0.75-1.04-1.00-0.82-0.71-0.75
净净营运资本 NNWClimit-5.12-2.21-1.44-1.09-1.09-1.44-1.36-1.13-1.04-1.09
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----------------0.58--
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.00-0.540.730.290.280.730.870.740.560.29
基本面趋势(F分数)limit--573376563
财务造假嫌疑(M分数)limit0.000.30-3.58-2.51-2.51-3.58-3.90-1.62-2.89-2.51
可供营运的资产净额/总资产limit-2.770.19-0.05-0.03-0.04-0.05-0.02-0.01-0.03-0.04
斯隆比率 %limit-2.0335.06-9.11-5.00-5.27-10.13-3.51-4.03-6.44-5.27
流动比率limit0.640.890.910.950.950.910.910.930.950.95
速动比率limit0.560.810.840.870.870.840.840.870.870.87
现金比率limit0.500.710.790.820.820.790.790.820.820.82
利息保障倍数limit0.000.000.000.000.000.800.000.000.000.00
最高股价limit--38.3015.046.474.085.186.474.043.042.32
最低股价limit--13.182.551.501.062.573.372.311.681.50
股票回购率 %limit-54.2812.030.03-0.41-0.41-------0.41--
股票回购收益率 %limit---2.630.28--------------
每股收入同比增长率 %limit213.35123.84-33.98-19.65-21.893.39-15.50-31.84-17.05-21.68
每股收益同比增长率 %limit-88.10-142.2393.3587.9487.72104.0589.42-1.9999.98-114.86
税息折旧及摊销前利润同比增长率 %limit-82.09-155.3795.86138.39104.26107.3697.23-271.90109.28-77.58
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limit159.44129.81216.22216.65217.08216.23216.36216.40216.76217.08
期末总股本limit245.98216.40216.32217.20217.20216.32216.32216.32217.20217.20
β贝塔系数limit--------------------
重述日期limit03/22/2304/19/2404/19/2404/19/2404/19/2404/19/2405/12/2309/01/2311/20/2304/19/24
报告日期limit06/22/2105/02/2203/22/2304/19/2404/19/2403/22/2305/12/2309/01/2311/20/2304/19/24
收益发布日期limit--02/15/2202/13/2302/29/2402/29/2402/13/2305/12/2309/01/2311/16/2302/29/24
股东人数limit--------------------
在职员工人数limit--4,0053,3633,0153,0153,3633,3633,3633,3633,015
外汇汇率limit6.546.376.977.14--6.976.897.167.307.14