*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit2.673.942.522.132.120.560.530.520.520.56
每股税息折旧及摊销前利润limit-0.21-0.68-0.45-0.45-0.39-0.22-0.18-0.06-0.05-0.10
每股息税前利润limit-0.41-0.80-0.58-0.57-0.50-0.26-0.21-0.08-0.07-0.14
稀释每股收益limit-0.90-1.08-0.59-0.57-0.44-0.21-0.21-0.08-0.07-0.08
扣非每股收益limit-0.32-0.94-0.67-0.50-0.41-0.21-0.21-0.06-0.05-0.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.17-0.26-0.78-0.39-0.40-0.08-0.18-0.07-0.07-0.09
每股经营现金流limit-0.11-0.17-0.73-0.34-0.35-0.07-0.16-0.06-0.05-0.08
每股现金limit1.504.433.903.493.383.813.653.573.493.38
每股股息limit--------------------
每股账面价值limit-6.674.143.773.363.303.623.453.403.363.30
每股有形账面价值limit-6.903.923.673.263.193.523.343.303.263.19
每股总债务limit----0.620.550.620.600.580.560.550.62
月末股价limit--12.515.084.685.803.973.743.644.685.96
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-----14.76-16.08-13.09-22.35-23.69-9.64-8.70-9.96
股本回报率 ROE %/市净率limit-----10.95-11.56-7.31-20.39-21.82-9.01-6.25-5.51
资产收益率 ROA %limit-14.73-15.32-11.62-12.05-9.72-16.83-17.70-7.18-6.47-7.33
有形股本回报率 %limit-----15.38-16.56-13.49-23.00-24.40-9.94-8.97-10.28
有形资产收益率 %limit-16.40-16.33-12.00-12.32-9.94-17.20-18.09-7.35-6.62-7.51
乔尔·格林布拉特资本回报率 %limit-175.26-436.19-149.27-93.14-82.30-162.21-137.05-55.80-50.47-87.42
已动用资本回报率 %limit-19.86-19.20-13.64-14.05-12.70-24.40-20.66-8.42-7.58-14.03
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-34.47-76.99-93.35-63.11-58.74-99.28-105.90-46.53-42.20-46.27
加权平均资本成本 WACC %limit--7.528.778.799.388.178.439.118.799.29
实际借款利率 %limit----0.04--------------
毛利率 %limit68.3068.6969.3670.3571.7667.0569.7673.3371.4872.46
营业利润率 %limit-11.83-16.79-30.59-32.24-29.23-45.91-49.89-22.00-20.97-24.26
净利率 %limit-15.30-20.41-23.27-26.80-21.13-36.67-39.77-15.99-14.06-14.97
税息折旧及摊销前利润率 %limit-7.92-17.34-17.80-21.03-18.13-38.84-34.67-10.68-8.53-18.53
自由现金流利润率 %limit-6.44-6.46-30.85-18.13-18.76-14.39-33.26-12.62-12.39-16.81
债务股本比率limit0.000.000.170.160.190.170.170.160.160.19
股东权益比率limit-3.000.820.760.740.730.750.750.750.740.73
资产有息负债率limit----0.130.120.140.130.130.120.120.14
资产负债率limit4.000.180.240.260.270.250.260.250.260.27
毛利润/总资产 %limit65.7551.5834.6231.6433.0230.7831.0532.9432.9135.50
资产周转率limit0.960.750.500.450.460.120.110.110.120.12
应收账款周转天数limit3.152.823.153.483.113.793.613.272.912.59
应付账款周转天数limit104.81136.14154.05146.74154.01124.57143.41166.78154.57152.99
存货周转天数limit--------------------
现金循环周期limit-101.66-133.31-150.89-143.26-150.90-120.78-139.80-163.51-151.65-150.40
营业成本/收入 %limit0.320.310.310.300.280.330.300.270.290.28
存货/收入limit--------------------
资本开支/收入limit0.020.020.020.020.020.020.020.020.020.03
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit81.86102.7396.8584.6884.5722.1820.9220.6620.9222.06
营业成本limit25.9532.1729.6725.1123.887.316.335.515.976.08
毛利润limit55.9270.5667.1859.5760.6914.8714.5915.1514.9615.99
毛利率 %limit68.3068.6969.3670.3571.7667.0569.7673.3371.4872.46
销售及行政开支limit49.0968.7172.3765.2363.5117.8917.2515.1814.9016.18
研发费用limit16.5119.1124.4421.6420.595.806.894.514.454.75
其他营业成本limit--------1.301.360.89----0.41
总营业成本limit65.6087.8296.8186.8785.4125.0525.0319.7019.3421.34
营业利润limit-9.69-17.25-29.63-27.30-24.72-10.18-10.44-4.55-4.39-5.35
营业利润率 %limit-11.83-16.79-30.59-32.24-29.23-45.91-49.89-22.00-20.97-24.26
利息收入limit0.190.151.616.646.801.531.651.761.711.69
利息支出limit-0.01-0.02-0.01--------------
净利息收入limit0.180.131.606.646.801.531.651.761.711.69
其他收入(支出)limit-3.01-3.825.53-2.030.070.520.47-0.52-0.250.36
利润总额limit-12.52-20.94-22.50-22.69-17.86-8.13-8.32-3.31-2.93-3.30
所得税费用limit-0.01-0.02-0.04-0.01-0.01-------0.01--
税率 %limit-0.09-0.10-0.16-0.06-0.06-------0.48--
持续经营净利润limit-12.53-20.96-22.54-22.70-17.87-8.13-8.32-3.31-2.94-3.30
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-12.53-20.96-22.54-22.70-17.87-8.13-8.32-3.31-2.94-3.30
净利率 %limit-15.30-20.41-23.27-26.80-21.13-36.67-39.77-15.99-14.06-14.97
优先股股利limit--------------------
基本每股收益limit-0.90-1.08-0.59-0.57-0.44-0.21-0.21-0.08-0.07-0.08
稀释每股收益limit-0.90-1.08-0.59-0.57-0.44-0.21-0.21-0.08-0.07-0.08
发行在外的稀释性潜在普通股平均股数limit30.726.138.539.739.739.339.640.040.039.7
息税前利润limit-12.50-20.93-22.49-22.69-19.90-10.18-8.32-3.31-2.93-5.35
折旧、损耗和摊销limit6.023.115.254.874.571.571.071.101.141.26
税息折旧及摊销前利润limit-6.48-17.81-17.24-17.81-15.33-8.61-7.25-2.21-1.78-4.09
税息折旧及摊销前利润率 %limit-7.92-17.34-17.80-21.03-18.13-38.84-34.67-10.68-8.53-18.53
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit54.86168.23153.2137.4033.7387.7945.4132.4437.4033.73
短期证券limit------101.93100.5162.69100.53110.55101.93100.51
货币资金、现金等价物、及短期证券limit54.86168.23153.21139.32134.24150.48145.94142.99139.32134.24
应收账款limit0.890.700.970.640.610.870.790.690.640.61
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit3.052.142.482.673.452.732.323.482.673.45
应收账款总额limit3.942.843.453.314.063.603.114.173.314.06
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limit5.274.825.815.254.294.464.533.555.254.29
流动资产合计limit64.07175.89162.46147.88142.59158.54153.58150.72147.88142.59
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limit16.4818.3420.3821.5920.9120.2920.7521.0821.5920.91
在建工程limit0.761.050.560.570.710.340.430.520.570.71
其他固定资产、无形资产和其他长期资产limit3.593.5925.5823.2626.0724.9524.3223.6823.2626.07
固定资产、无形资产和其他长期资产总值limit20.8422.9746.5345.4247.6945.5845.5045.2745.4247.69
累计折旧limit-15.70-18.51-20.85-22.38-21.75-21.04-21.47-21.92-22.38-21.75
固定资产、无形资产和其他长期资产净额limit5.144.4625.6823.0425.9424.5424.0323.3623.0425.94
无形资产limit8.568.374.084.124.114.094.114.084.124.11
商誉limit7.217.204.084.124.114.094.114.084.124.11
其他非流动资产limit3.573.543.585.786.833.583.584.625.786.83
非流动资产合计limit17.2716.3733.3332.9436.8832.2231.7232.0632.9436.88
资产总计limit81.34192.25195.80180.82179.47190.75185.30182.78180.82179.47
应付票据及应付账款limit9.0414.9510.0910.1010.279.8610.0310.1110.1010.27
应交税费limit1.791.721.381.530.931.251.101.161.530.93
其他应付账款limit--------------------
应交税费和其他应付款limit6.4210.485.764.614.867.958.708.574.614.86
应付票据及应付账款、应交税费和其他应付款limit17.2427.1617.2216.2516.0719.0619.8319.8416.2516.07
短期借款limit--------------------
短期资本化租赁债务limit----2.773.113.582.812.852.893.113.58
短期借款和资本化租赁债务limit----2.773.113.582.812.852.893.113.58
流动递延收益负债limit1.661.400.320.380.390.850.700.490.380.39
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit2.641.400.320.380.390.850.700.490.380.39
其他流动负债limit3.533.665.747.987.304.003.703.737.987.30
流动负债合计limit23.4132.2126.0527.7127.3326.7227.0826.9627.7127.33
长期借款limit--------------------
长期资本租赁负债limit----21.6818.8121.1220.9620.2319.4918.8121.12
长期借款和资本化租赁债务limit----21.6818.8121.1220.9620.2319.4918.8121.12
债务股本比率limit0.000.000.170.160.190.170.170.160.160.19
养老金和退休福利limit--------------------
非流动递延负债limit2.762.600.04--------------
其他非流动负债limit299.12----0.01--0.030.020.010.01--
非流动负债合计limit301.882.6121.7218.8221.1220.9920.2519.5018.8221.12
负债合计limit325.2934.8247.7746.5348.4547.7147.3346.4646.5348.45
普通股limit0.110.380.390.410.410.400.400.400.410.41
优先股limit--------------------
留存收益limit-243.86-268.48-291.02-313.72-317.02-299.15-307.47-310.78-313.72-317.02
累计其他综合收益(亏损)limit-0.20-0.23-0.36-0.19-0.39-0.37-0.43-0.48-0.19-0.39
资本公积limit--425.77439.01451.28454.43442.17445.48448.54451.28454.43
库存股limit-------3.50-6.41-----1.38-3.50-6.41
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-243.95157.44148.02134.29131.02143.04137.97136.31134.29131.02
少数股东权益limit--------------------
所有者权益合计limit-243.95157.44148.02134.29131.02143.04137.97136.31134.29131.02
股东权益比率limit-3.000.820.760.740.730.750.750.750.740.73
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-12.53-20.96-22.54-22.70-17.87-8.13-8.32-3.31-2.94-3.30
折旧、损耗和摊销limit6.023.115.254.874.571.571.071.101.141.26
经营性应收项目变动limit-0.100.96-0.82-0.14-0.75-0.220.42-1.160.82-0.83
存货变动limit--------------------
预付资产变动limit0.18-1.420.03-1.47-1.741.27-1.720.86-1.881.00
应付票据及应付账款、应交税费和其他应付款变动limit3.8110.79-8.25-0.08-1.35-0.210.66-0.06-0.48-1.48
其他营运资金变动limit-0.26-1.12-4.41-3.90-6.26-0.14-1.12-1.91-0.72-2.51
营运资金变动limit3.639.21-13.44-5.59-10.100.70-1.76-2.27-2.26-3.81
递延所得税limit--------------------
股权激励limit0.852.8411.2112.3612.343.113.252.983.023.09
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-1.421.40-8.39-2.50-2.76-0.05-0.71-0.72-1.04-0.30
经营活动产生的现金流量净额limit-3.44-4.40-27.91-13.56-13.82-2.80-6.47-2.21-2.08-3.06
购建固定资产、无形资产和其他长期资产支付的现金limit-0.04-0.13-0.09-0.09-0.26-0.02-0.01-0.04-0.02-0.20
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--------------------
处置子公司及其他营业单位收到的现金净额limit----14.61--------------
投资支付的现金limit-------191.09-158.22-62.37-48.04-56.06-24.62-29.49
收回投资及取得投资收益收到的现金limit------92.65124.23--11.0047.1534.5031.58
取得无形资产支付的现金净额差limit-1.78-2.11-1.87-1.71-1.79-0.37-0.49-0.36-0.49-0.45
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limit3.11-0.03-0.01--------------
投资活动产生的现金流量净额limit1.29-2.2712.64-100.23-36.03-62.76-37.53-9.319.371.44
发行股票产生的现金流入limit--122.99----------------
回购股票产生的现金流出limit-------3.37-2.67---------2.67
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--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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---2.94---0.260.70--------0.70
筹资活动产生的现金流量净额limit1.56120.052.04-3.63-5.630.03---1.27-2.40-1.97
期初现金及现金等价物余额limit58.8058.20171.56158.0492.63158.0492.6348.7535.7840.98
汇率变动对现金及现金等价物的影响limit-0.01-0.02-0.280.350.180.110.11-0.180.31-0.06
现金及现金等价物净额limit-0.61113.36-13.52-117.07-55.30-65.42-43.88-12.975.20-3.65
期末现金及现金等价物余额limit58.20171.56158.0440.9837.3392.6348.7535.7840.9837.33
资本开支limit-1.83-2.24-1.96-1.79-2.05-0.39-0.49-0.40-0.51-0.65
自由现金流limit-5.27-6.64-29.88-15.35-15.87-3.19-6.96-2.61-2.59-3.71
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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--3.021.351.391.791.101.091.071.391.81
股价/每股有形账面价值limit--3.191.391.441.821.131.121.101.441.87
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--3.172.022.202.771.671.651.662.202.81
市盈增长比limit--------------------
企业价值/收入limit--2.990.730.821.450.330.300.290.821.50
企业价值倍数limit---17.24-4.10-3.90-7.98-1.45-0.92-1.06-3.90-8.30
企业价值/息税前利润limit---14.67-3.14-3.06-6.15-1.15-0.78-0.88-3.06-6.39
乔尔·格林布拉特收益率 %limit---6.82-31.85-32.68-16.26-86.96-128.21-113.64-32.68-15.65
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--475199187228157150146187237
企业价值limit--307716912230272569127
月末股价limit--12.515.084.685.803.973.743.644.685.96
每股现金净流量limit-7.393.512.692.322.162.602.462.412.322.16
净流动资产价值 NCAVlimit-7.143.712.922.542.372.812.652.602.542.37
净净营运资本 NNWClimit-7.373.532.702.342.172.622.482.422.342.17
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)limit0.007.311.380.831.310.670.300.310.831.37
基本面趋势(F分数)limit--534434344
财务造假嫌疑(M分数)limit0.00-3.04-2.51-2.62-2.26-2.91-3.02-2.41-2.62-2.26
可供营运的资产净额/总资产limit-3.37-0.130.100.090.120.080.080.090.090.12
斯隆比率 %limit-12.75-7.43-3.7150.3817.8225.9647.2454.7950.3817.82
流动比率limit2.745.466.245.345.225.935.675.595.345.22
速动比率limit2.745.466.245.345.225.935.675.595.345.22
现金比率limit2.345.225.885.034.915.635.395.305.034.91
利息保障倍数limit0.000.000.00--------------
最高股价limit--34.8112.106.346.306.344.194.544.976.15
最低股价limit--11.894.893.523.453.703.523.563.564.40
股票回购率 %limit-19.24-3.81-3.34-1.67-0.56-0.63-1.34-0.040.340.46
股票回购收益率 %limit---25.88--1.811.17--------4.51
每股收入同比增长率 %limit16.0147.80-36.15-15.30-10.92-19.34-18.04-12.04-10.95-1.56
每股收益同比增长率 %limit36.64-20.0045.373.3930.16-23.53-2,000.0065.2261.1161.90
税息折旧及摊销前利润同比增长率 %limit73.63-223.7734.46-0.0826.42-66.06-730.3772.1969.1553.03
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limit30.6926.0638.4839.7339.7539.3339.6439.9639.9639.75
期末总股本limit36.6037.9939.2639.9239.3839.5140.0440.0539.9239.73
β贝塔系数limit--------------------
重述日期limit03/03/2302/29/2402/29/2402/29/2405/09/2405/09/2408/10/2311/09/2302/29/2405/09/24
报告日期limit06/10/2103/03/2203/03/2302/29/2405/09/2405/11/2308/10/2311/09/2302/29/2405/09/24
收益发布日期limit--03/01/2203/01/2302/28/2405/08/2405/10/2308/09/2311/08/2302/28/2405/08/24
股东人数limit--2121106106------106--
在职员工人数limit--365310237237310310310237--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00