*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limit0.100.430.660.590.590.190.130.170.130.16
每股税息折旧及摊销前利润limit-0.17-0.89-2.16-0.83-0.83-0.94-0.12-0.11-0.10-0.50
每股息税前利润limit-0.22-0.99-2.32-1.00-1.00-0.98-0.16-0.15-0.14-0.54
稀释每股收益limit-0.22-0.92-2.35-1.00-0.99-0.99-0.16-0.15-0.14-0.54
扣非每股收益limit-0.57-0.64-0.77-0.63-0.62-0.32-0.16-0.15-0.11-0.20
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.52-0.71-0.61-0.37-0.37-0.11-0.12-0.10-0.07-0.07
每股经营现金流limit-0.51-0.60-0.58-0.36-0.36-0.10-0.12-0.10-0.07-0.07
每股现金limit2.650.870.580.260.260.580.470.400.330.26
每股股息limit--------------------
每股账面价值limit2.304.011.660.740.741.661.521.381.250.74
每股有形账面价值limit2.251.110.610.230.230.610.510.410.370.23
每股总债务limit0.060.060.430.440.440.430.430.440.440.44
月末股价limit17.204.951.360.750.821.362.301.771.460.75
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-10.08-27.25-83.38-84.06-76.79-187.28-41.57-42.78-43.64-215.73
股本回报率 ROE %/市净率limit-1.35-22.06-101.66-83.15-69.19-228.34-27.39-33.29-37.46-213.41
资产收益率 ROA %limit-8.15-23.67-69.10-53.33-49.77-138.39-28.68-28.59-28.08-126.67
有形股本回报率 %limit-10.34-56.46-273.30-241.15-237.62-608.32-118.10-135.32-148.26-729.05
有形资产收益率 %limit-8.32-43.01-162.91-90.90-88.65-283.24-51.86-52.67-51.41-215.95
乔尔·格林布拉特资本回报率 %limit-214.03-412.99-554.82-224.07-216.21-843.41-135.05-124.83-120.11-500.96
已动用资本回报率 %limit-8.84-27.22-74.84-60.87-56.78-153.64-32.15-31.67-31.44-149.87
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-212.52-27.76-28.83-45.37-41.37-25.69-38.91-37.26-29.07-60.51
加权平均资本成本 WACC %limit6.918.1810.095.587.3310.099.298.588.815.58
实际借款利率 %limit2.4572.5712.902.932.921.042.593.413.911.77
毛利率 %limit-91.3716.277.21-5.32-5.3213.72-3.3011.434.50-31.98
营业利润率 %limit-558.93-156.46-111.45-106.38-106.37-70.34-126.63-91.05-85.63-122.93
净利率 %limit-206.53-213.81-354.19-170.41-170.41-515.80-127.41-93.32-108.47-333.41
税息折旧及摊销前利润率 %limit-158.09-207.44-325.80-141.62-141.62-494.45-94.11-65.66-74.30-311.41
自由现金流利润率 %limit-497.90-163.65-92.36-62.08-62.08-56.31-92.84-62.76-53.25-44.31
债务股本比率limit0.030.020.260.600.600.260.280.320.350.60
股东权益比率limit0.800.900.700.530.530.700.680.660.630.53
资产有息负债率limit0.020.010.180.310.310.180.190.210.220.31
资产负债率limit0.200.100.300.470.470.300.320.340.370.47
毛利润/总资产 %limit-3.611.801.41-1.67-1.553.68-0.743.501.17-12.15
资产周转率limit0.040.110.200.310.290.070.060.080.070.10
应收账款周转天数limit122.3286.3874.3673.2874.3160.1881.8165.7986.7967.79
应付账款周转天数limit103.1775.9153.3239.5544.7447.4350.3445.4663.8733.22
存货周转天数limit104.88145.64147.86159.29175.43159.77203.06191.94231.92125.37
现金循环周期limit124.02156.10168.90193.02205.00172.52234.53212.27254.84159.94
存货周转率limit3.482.512.472.292.080.570.450.480.390.73
营业成本/收入 %limit1.910.840.931.051.050.861.030.890.951.32
存货/收入limit0.550.330.380.460.511.512.301.862.431.81
资本开支/收入limit0.090.260.060.010.020.060.020.010.03--
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit16.50112.40209.00189.70189.7060.6041.3053.3042.8052.30
营业成本limit31.5094.10194.00199.80199.8052.2042.7047.2040.8069.10
毛利润limit-15.0018.3015.10-10.10-10.108.30-1.406.101.90-16.70
毛利率 %limit-91.3716.277.21-5.32-5.3213.72-3.3011.434.50-31.98
销售及行政开支limit33.90126.00151.20106.60106.6032.4027.8033.4018.1027.30
研发费用limit43.1068.1096.9085.1085.1018.5023.1021.2020.5020.30
其他营业成本limit--------------------
总营业成本limit77.00194.20248.00191.70191.7050.9051.0054.6038.5047.60
营业利润limit-92.10-175.90-233.00-201.80-201.80-42.60-52.30-48.50-36.60-64.30
营业利润率 %limit-558.93-156.46-111.45-106.38-106.37-70.34-126.63-91.05-85.63-122.93
利息收入limit1.00----0.90------------
利息支出limit-0.30-12.00-10.10-4.10-4.10-0.40-0.90-1.20-1.40-0.60
净利息收入limit0.70-12.00-10.10-3.20-3.20-0.40-0.90-1.20-1.400.30
其他收入(支出)limit56.40-82.20-498.80-121.40-121.40-269.30-----8.50-112.90
利润总额limit-35.00-270.00-741.80-326.40-326.40-312.20-53.20-49.70-46.50-177.00
所得税费用limit0.9029.701.503.103.10-0.100.60--0.102.40
税率 %limit2.6910.990.200.950.95-0.031.05-0.050.301.37
持续经营净利润limit-34.00-240.30-740.30-323.30-323.30-312.40-52.60-49.70-46.40-174.50
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-34.00-240.30-740.30-323.30-323.30-312.40-52.60-49.70-46.40-174.50
净利率 %limit-206.53-213.81-354.19-170.41-170.41-515.80-127.41-93.32-108.47-333.41
优先股股利limit--------------------
基本每股收益limit-0.22-0.92-2.35-1.00-0.99-0.99-0.16-0.15-0.14-0.54
稀释每股收益limit-0.22-0.92-2.35-1.00-0.99-0.99-0.16-0.15-0.14-0.54
发行在外的稀释性潜在普通股平均股数limit157.9260.8314.8322.2324.8317.6319.1321.7323.2324.8
息税前利润limit-34.60-258.00-731.80-322.30-322.30-311.90-52.30-48.50-45.10-176.30
折旧、损耗和摊销limit8.6024.9050.8053.6053.6012.5013.4013.5013.4013.30
税息折旧及摊销前利润limit-26.00-233.20-681.00-268.60-268.70-299.40-38.90-35.00-31.80-163.00
税息折旧及摊销前利润率 %limit-158.09-207.44-325.80-141.62-141.62-494.45-94.11-65.66-74.30-311.41
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limit483.5065.0076.3083.8083.8076.30101.30121.70107.4083.80
短期证券limit111.90204.60108.200.600.60108.2048.605.900.800.60
货币资金、现金等价物、及短期证券limit595.40269.60184.5084.5084.50184.50149.80127.60108.2084.50
应收账款limit6.5046.7038.5037.7037.7038.5035.6041.2040.1037.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--0.200.40----0.400.100.1010.00--
应收账款总额limit6.5046.9038.9037.7037.7038.9035.7041.3050.0037.70
原材料limit--24.9042.0026.4026.4042.0046.8048.4050.7026.40
在产品limit2.908.9011.9016.6016.6011.9013.5011.909.7016.60
存货调整limit--------------------
库存商品limit6.8031.6037.8039.6039.6037.8037.9040.0046.7039.60
其他存货limit--------------------
存货limit9.7065.4091.7082.6082.6091.7098.20100.30107.2082.60
其他流动资产limit1.0020.1021.2011.3011.3021.2032.5017.8015.9011.30
流动资产合计limit612.60402.00336.40216.10216.10336.40316.20287.00281.30216.10
非流动投资limit3.006.802.002.002.002.002.002.002.002.00
土地limit--17.2015.907.807.8015.909.409.108.907.80
房屋及建筑物修缮limit--------------------
机器、家具和设备limit3.206.807.807.007.007.807.107.807.707.00
在建工程limit0.904.205.003.403.405.004.403.903.603.40
其他固定资产、无形资产和其他长期资产limit31.2077.9091.5098.7098.7091.5088.4097.7097.4098.70
固定资产、无形资产和其他长期资产总值limit35.30106.20120.20116.90116.90120.20109.20118.50117.70116.90
累计折旧limit-21.30-29.70-41.80-51.40-51.40-41.80-41.50-48.20-50.20-51.40
固定资产、无形资产和其他长期资产净额limit14.0076.5078.4065.6065.6078.4067.8070.3067.5065.60
无形资产limit11.70901.30332.80168.30168.30332.80323.70312.40287.50168.30
商誉limit2.30639.30113.00----113.00113.60112.70108.70--
其他非流动资产limit0.702.004.706.006.004.704.605.406.006.00
非流动资产合计limit29.30986.60417.90241.90241.90417.90398.00390.10362.90241.90
资产总计limit641.901,388.60754.30458.00458.00754.30714.20677.10644.30458.00
应付票据及应付账款limit7.6031.6025.1018.2018.2025.1022.0025.0032.1018.20
应交税费limit0.600.501.001.901.901.001.101.202.701.90
其他应付账款limit--------------------
应交税费和其他应付款limit2.808.109.406.606.609.4011.2011.109.006.60
应付票据及应付账款、应交税费和其他应付款limit10.9040.2035.6026.7026.7035.6034.3037.3043.8026.70
短期借款limit10.000.800.600.300.300.600.400.400.400.30
短期资本化租赁债务limit0.905.505.707.407.405.706.105.906.607.40
短期借款和资本化租赁债务limit10.906.406.307.707.706.306.506.307.007.70
流动递延收益负债limit4.5032.3025.2017.1017.1025.2026.9022.1023.9017.10
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit4.5032.3025.2017.1017.1025.2026.9022.1023.9017.10
其他流动负债limit4.2025.2016.3018.6018.6016.3015.7016.5016.2018.60
流动负债合计limit30.50104.1083.4070.1070.1083.4083.5082.2091.0070.10
长期借款limit--0.50112.10112.70112.70112.10112.30112.40112.50112.70
长期资本租赁负债limit2.2013.1017.9023.6023.6017.9017.7023.2023.7023.60
长期借款和资本化租赁债务limit2.2013.60130.00136.20136.20130.00129.90135.60136.20136.20
债务股本比率limit0.030.020.260.600.600.260.280.320.350.60
养老金和退休福利limit--------------------
非流动递延负债limit--15.2012.107.207.2012.1012.0011.808.507.20
其他非流动负债limit93.307.401.402.802.801.403.203.103.102.80
非流动负债合计limit95.5036.20143.50146.20146.20143.50145.20150.50147.70146.20
负债合计limit126.00140.20226.80216.30216.30226.80228.60232.60238.70216.30
普通股limit--------------------
优先股limit--------------------
留存收益limit-328.30-568.60-1,309.00-1,632.20-1,632.20-1,309.00-1,361.60-1,411.30-1,457.70-1,632.20
累计其他综合收益(亏损)limit---6.40-38.40-34.70-34.70-38.40-36.60-37.80-38.70-34.70
资本公积limit844.201,823.301,874.801,908.501,908.501,874.801,883.801,893.501,901.901,908.50
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limit515.901,248.30527.50241.70241.70527.50485.60444.50405.60241.70
少数股东权益limit--------------------
所有者权益合计limit515.901,248.30527.50241.70241.70527.50485.60444.50405.60241.70
股东权益比率limit0.800.900.700.530.530.700.680.660.630.53
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-34.00-240.30-740.30-323.30-323.30-312.40-52.60-49.70-46.40-174.50
折旧、损耗和摊销limit8.6024.9050.8053.6053.6012.5013.4013.5013.4013.30
经营性应收项目变动limit-2.40-18.306.70-1.30-1.303.602.80-6.501.201.10
存货变动limit-1.30-17.00-28.20-19.10-19.103.00-6.90-1.90-7.30-3.00
预付资产变动limit0.90-8.901.805.205.202.80-4.704.00-8.0013.90
应付票据及应付账款、应交税费和其他应付款变动limit-5.004.00-17.20-4.90-4.90-10.40-2.102.807.70-13.30
其他营运资金变动limit-0.404.40-8.60-8.80-8.80-7.803.10-6.101.70-7.50
营运资金变动limit-8.20-35.80-45.50-28.90-28.90-8.80-7.80-7.60-4.70-8.80
递延所得税limit-0.90-29.70-1.50-3.10-3.100.10-0.60---0.10-2.40
股权激励limit8.0028.8048.0033.2033.2010.209.309.707.706.50
资产减值费用limit----498.80150.40150.40269.30----8.50141.90
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-54.0097.108.203.103.10-1.600.901.000.301.00
经营活动产生的现金流量净额limit-80.60-155.00-181.50-115.00-115.00-30.70-37.30-33.10-21.40-23.10
购建固定资产、无形资产和其他长期资产支付的现金limit-1.40-7.70-11.50-2.80-2.80-3.40-1.00-0.30-1.40-0.10
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------9.909.90--3.106.90----
取得子公司及其他营业单位支付的现金净额limit-5.30-307.60---1.80-0.50---0.50------
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-139.30-334.50-158.40-5.00-5.00---5.00------
收回投资及取得投资收益收到的现金limit109.00243.30251.30116.80116.8042.5064.8042.905.004.10
取得无形资产支付的现金净额差limit---21.20----------------
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--0.300.20---1.30------4.10-5.30
投资活动产生的现金流量净额limit-37.00-427.3081.60117.30117.3039.1061.4049.507.70-1.30
发行股票产生的现金流入limit--------------------
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limit--------------------
发行债券产生的现金流入limit5.40--115.00--------------
偿付债券现金流出limit-5.40-10.00-0.50-0.40-0.40-0.10-0.30-0.10---0.10
发行债券产生的现金流量净额limit---10.00114.50-0.40-0.40-0.10-0.30-0.10---0.10
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--176.60-0.701.001.000.100.500.60---0.10
筹资活动产生的现金流量净额limit534.90166.60113.800.500.50--0.200.50---0.20
期初现金及现金等价物余额limit66.80484.1068.3081.9081.9072.2081.90106.50123.10108.90
汇率变动对现金及现金等价物的影响limit---0.10-0.20----1.300.20-0.10-0.500.40
现金及现金等价物净额limit417.40-415.9013.702.802.809.7024.5016.60-14.20-24.20
期末现金及现金等价物余额limit484.1068.3081.9084.7084.7081.90106.50123.10108.9084.70
资本开支limit-1.40-28.90-11.50-2.80-2.80-3.40-1.00-0.30-1.40-0.10
自由现金流limit-82.00-184.00-193.00-117.80-117.80-34.10-38.40-33.40-22.80-23.20
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit7.491.240.821.011.110.821.521.281.171.01
股价/每股有形账面价值limit7.664.442.223.333.572.224.554.324.003.33
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit165.3811.482.051.281.372.053.522.792.361.28
市盈增长比limit--------------------
企业价值/收入limit199.2211.501.841.601.751.843.502.892.561.60
企业价值倍数limit-126.02-5.54-0.56-1.13-1.23-0.56-1.09-1.40-1.25-1.13
企业价值/息税前利润limit-94.76-5.01-0.53-0.94-1.03-0.53-1.01-1.24-1.11-0.94
乔尔·格林布拉特收益率 %limit-1.06-19.96-188.68-106.38-97.09-188.68-99.01-80.65-90.09-106.38
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limit3,8641,542433244271433737571473244
企业价值limit3,2811,292384304332384724585508304
月末股价limit17.204.951.360.750.821.362.301.771.460.75
每股现金净流量limit2.090.42-0.13-0.41-0.41-0.13-0.25-0.33-0.40-0.41
净流动资产价值 NCAVlimit2.170.840.34----0.340.270.170.13--
净净营运资本 NNWClimit2.130.630.10-0.19-0.190.10-0.01-0.07-0.14-0.19
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)limit18.625.75-3.81-5.84-5.76-3.81-3.36-3.08-3.66-5.84
基本面趋势(F分数)limit--323323323
财务造假嫌疑(M分数)limit0.009.86-2.80-4.86-4.86-2.80-3.26-2.53-2.84-4.86
可供营运的资产净额/总资产limit-0.351.560.350.400.470.460.630.640.650.47
斯隆比率 %limit13.0124.63-84.89-71.08-71.08-84.89-85.26-71.39-77.02-71.08
流动比率limit20.093.864.033.083.084.033.793.493.093.08
速动比率limit19.773.232.931.901.902.932.612.271.911.90
现金比率limit19.522.592.211.201.202.211.791.551.191.20
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit21.3033.505.262.482.302.822.482.331.951.41
最低股价limit16.094.751.150.640.461.151.351.701.390.64
股票回购率 %limit---38.66-2.14-2.24-2.24-0.34-0.71-0.70-0.31-0.50
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit-11.38313.2854.03-11.32-10.61-2.88-7.57-9.93-11.23-15.49
每股收益同比增长率 %limit52.30-318.18-155.4357.4557.87-296.0027.2784.2126.3245.45
税息折旧及摊销前利润同比增长率 %limit61.01-442.27-141.9161.4561.57-442.9832.7887.8131.1846.77
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limit157.91260.77314.82322.20324.80317.56319.10321.66323.19324.80
期末总股本limit224.63311.47318.13325.27330.17318.13320.40322.63323.64325.27
β贝塔系数limit------0.540.82--------0.54
重述日期limit03/01/2303/15/2403/15/2403/15/2403/15/2403/15/2405/10/2308/03/2311/09/2303/15/24
报告日期limit03/15/2103/15/2203/01/2303/15/2403/15/2403/01/2305/10/2308/03/2311/09/2303/15/24
收益发布日期limit03/15/2103/08/2203/01/2303/15/2403/15/2403/01/2305/10/2308/03/2311/09/2303/15/24
股东人数limit218201167140140167------140
在职员工人数limit2021,3701,2009509501,2001,2001,2001,200950
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00