*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limit5.0510.709.3611.4211.712.582.852.712.933.22
每股税息折旧及摊销前利润limit-0.43-2.44-1.53-0.13-0.15-0.42-0.17-0.07-0.060.15
每股息税前利润limit-0.50-2.56-1.65-0.28-0.31-0.45-0.21-0.10-0.100.10
稀释每股收益limit-0.49-2.57-1.510.350.34-0.35-0.060.080.060.26
扣非每股收益limit-0.49-2.57-1.510.350.34-0.35-0.060.080.060.26
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.430.131.103.013.080.270.690.720.700.96
每股经营现金流limit0.550.391.363.303.370.290.730.790.801.05
每股现金limit3.7714.4715.0717.5817.5815.0715.6316.3416.7217.58
每股股息limit--------------------
每股账面价值limit-2.5213.4113.4315.4115.4113.4313.7814.3614.6515.41
每股有形账面价值limit-2.5913.2913.1214.9414.9413.1213.4714.0114.2214.94
每股总债务limit0.290.850.700.590.590.700.680.660.620.59
月末股价limit--106.1171.13226.85222.6671.13142.59142.94165.87226.85
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---27.82-11.292.682.70-10.36-1.872.571.857.63
股本回报率 ROE %/市净率limit---3.51-2.130.180.19-1.96-0.180.260.160.52
资产收益率 ROA %limit-11.65-14.37-8.461.891.91-7.63-1.341.831.325.31
有形股本回报率 %limit---28.27-11.482.762.77-10.55-1.912.631.907.87
有形资产收益率 %limit-11.83-14.49-8.561.931.95-7.73-1.371.861.345.43
乔尔·格林布拉特资本回报率 %limit-113.06-234.95-180.95-39.95-39.83-202.20-97.22-57.09-57.0861.08
已动用资本回报率 %limit-18.51-18.40-11.77-2.13-2.15-12.92-5.91-3.23-2.982.92
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-26.50-53.07-35.65-4.44-4.54-36.79-13.98-11.96-6.705.17
加权平均资本成本 WACC %limit--7.499.789.8510.679.789.439.7610.559.85
实际借款利率 %limit--------------------
毛利率 %limit71.5672.4173.0973.2473.2473.2572.7773.3673.6673.13
营业利润率 %limit-9.90-23.93-17.64-2.50-2.50-17.48-7.37-3.84-3.393.18
净利率 %limit-9.76-23.98-16.123.033.03-13.42-2.232.942.048.03
税息折旧及摊销前利润率 %limit-8.51-22.84-16.33-1.16-1.16-16.09-5.84-2.55-2.194.53
自由现金流利润率 %limit8.471.1811.7826.3526.3510.3224.3726.6423.9029.83
债务股本比率limit-0.120.060.050.040.040.050.050.050.040.04
股东权益比率limit-0.460.780.730.690.690.730.720.710.710.69
资产有息负债率limit0.050.050.040.030.030.040.040.030.030.03
资产负债率limit1.460.220.270.310.310.270.280.290.290.31
毛利润/总资产 %limit85.4643.3938.3445.7346.3441.6443.7945.8147.5548.41
资产周转率limit1.190.600.530.620.630.140.150.160.160.17
股息支付率limit--------------------
应收账款周转天数limit34.3739.0239.4646.6341.6933.8039.1538.1038.1645.53
应付账款周转天数limit23.8426.4216.514.654.957.463.134.446.315.80
存货周转天数limit--------------------
现金循环周期limit10.5312.6022.9541.9836.7426.3536.0133.6531.8539.73
营业成本/收入 %limit0.280.280.270.270.270.270.270.270.260.27
存货/收入limit--------------------
资本开支/收入limit0.020.020.030.030.030.010.010.030.030.03
资本开支/营业利润limit------------------0.87
资本开支/经营现金流limit0.230.680.190.090.090.080.050.090.130.08
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limit161.70250.80369.50531.10531.10103.80115.70126.80137.60151.00
营业成本limit46.0069.2099.40142.10142.1027.8031.5033.8036.3040.60
毛利润limit115.70181.60270.10389.00389.0076.1084.2093.10101.40110.40
毛利率 %limit71.5672.4173.0973.2473.2473.2572.7773.3673.6673.13
销售及行政开支limit78.70137.80184.80207.90207.9049.7046.8050.0055.7055.40
研发费用limit53.00103.80150.40194.40194.4044.5045.8047.9050.3050.30
其他营业成本limit--------------------
总营业成本limit131.70241.60335.30402.30402.3094.2092.7097.90106.00105.60
营业利润limit-16.00-60.00-65.20-13.30-13.30-18.20-8.50-4.90-4.704.80
营业利润率 %limit-9.90-23.93-17.64-2.50-2.50-17.48-7.37-3.84-3.393.18
利息收入limit0.20--7.2031.1031.104.305.607.508.609.30
利息支出limit--------------------
净利息收入limit0.20--7.2031.1031.104.305.607.508.609.30
其他收入(支出)limit0.10---0.70-0.10-0.100.700.20-0.30-1.001.10
利润总额limit-15.70-60.00-58.6017.8017.80-13.20-2.702.402.9015.10
所得税费用limit-0.10-0.20-0.90-1.70-1.70-0.700.101.30-0.10-3.00
税率 %limit-0.43-0.30-1.609.629.62-5.424.30-54.564.2619.93
持续经营净利润limit-15.80-60.10-59.6016.1016.10-13.90-2.603.702.8012.10
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-15.80-60.10-59.6016.1016.10-13.90-2.603.702.8012.10
净利率 %limit-9.76-23.98-16.123.033.03-13.42-2.232.942.048.03
优先股股利limit--------------------
基本每股收益limit-0.49-2.57-1.510.390.39-0.35-0.060.090.070.29
稀释每股收益limit-0.49-2.57-1.510.350.34-0.35-0.060.080.060.26
发行在外的稀释性潜在普通股平均股数limit32.023.439.546.546.840.340.646.946.946.8
息税前利润limit-16.00-60.00-65.20-13.30-13.30-18.20-8.50-4.90-4.704.80
折旧、损耗和摊销limit2.302.704.907.107.101.401.801.601.702.00
税息折旧及摊销前利润limit-13.80-57.30-60.30-6.20-6.20-16.70-6.80-3.20-3.006.80
税息折旧及摊销前利润率 %limit-8.51-22.84-16.33-1.16-1.16-16.09-5.84-2.55-2.194.53
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limit120.50553.90608.20747.60747.60608.20641.10678.70701.70747.60
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit120.50553.90608.20747.60747.60608.20641.10678.70701.70747.60
应收账款limit20.5033.2046.7089.0089.0046.7052.5053.4061.7089.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------2.40----
应收账款总额limit20.5033.2046.7089.0089.0046.7052.5055.8061.7089.00
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limit17.4032.2042.3061.2061.2042.3047.6050.5055.7061.20
流动资产合计limit158.40619.30697.20897.80897.80697.20741.20784.90819.10897.80
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit----22.5019.1019.1022.50------19.10
机器、家具和设备limit2.003.105.205.905.905.205.405.705.905.90
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit15.6038.6016.0018.2018.2016.0038.5038.1037.3018.20
固定资产、无形资产和其他长期资产总值limit17.6041.7043.7043.2043.2043.7043.8043.8043.2043.20
累计折旧limit-3.10-5.10-8.20-12.30-12.30-8.20-9.20-10.20-11.30-12.30
固定资产、无形资产和其他长期资产净额limit14.5036.6035.5030.9030.9035.5034.6033.5031.9030.90
无形资产limit2.304.6012.5020.0020.0012.5012.5014.4017.8020.00
商誉limit----4.104.104.104.104.104.104.104.10
其他非流动资产limit0.600.902.105.205.202.102.001.901.905.20
非流动资产合计limit17.4042.0050.2056.2056.2050.2049.1049.9051.6056.20
资产总计limit175.70661.30747.30954.00954.00747.30790.40834.80870.70954.00
应付票据及应付账款limit2.207.801.202.402.401.201.002.302.702.40
应交税费limit2.402.403.505.205.203.503.302.503.105.20
其他应付账款limit--------------------
应交税费和其他应付款limit1.501.105.607.807.805.602.704.004.907.80
应付票据及应付账款、应交税费和其他应付款limit6.1011.3010.2015.4015.4010.207.108.8010.7015.40
短期借款limit--------------------
短期资本化租赁债务limit1.103.304.903.903.904.905.506.105.103.90
短期借款和资本化租赁债务limit1.103.304.903.903.904.905.506.105.103.90
流动递延收益负债limit54.8098.30157.60249.20249.20157.60181.90192.80208.90249.20
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit54.8098.30157.60249.20249.20157.60181.90192.80208.90249.20
其他流动负债limit3.706.209.108.808.809.108.309.5010.208.80
流动负债合计limit65.70119.10181.80277.40277.40181.80202.80217.10234.90277.40
长期借款limit--------------------
长期资本租赁负债limit8.1029.1023.5021.1021.1023.5022.4021.3021.0021.10
长期借款和资本化租赁债务limit8.1029.1023.5021.1021.1023.5022.4021.3021.0021.10
债务股本比率limit-0.120.060.050.040.040.050.050.050.040.04
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit182.60------------------
非流动负债合计limit190.7029.1023.5021.1021.1023.5022.4021.3021.0021.10
负债合计limit256.40148.30205.30298.50298.50205.30225.20238.40255.90298.50
普通股limit--------------------
优先股limit--------------------
留存收益limit-110.80-170.90-230.50-214.40-214.40-230.50-233.10-229.30-226.50-214.40
累计其他综合收益(亏损)limit--------------------
资本公积limit30.10684.00772.60869.90869.90772.60798.30825.70841.40869.90
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-80.70513.10542.10655.50655.50542.10565.20596.40614.80655.50
少数股东权益limit--------------------
所有者权益合计limit-80.70513.10542.10655.50655.50542.10565.20596.40614.80655.50
股东权益比率limit-0.460.780.730.690.690.730.720.710.710.69
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-15.80-60.10-59.6016.1016.10-13.90-2.603.702.8012.10
折旧、损耗和摊销limit2.302.704.907.107.101.401.801.601.702.00
经营性应收项目变动limit-10.40-12.70-13.60-42.20-42.30-16.50-5.80-0.90-8.30-27.30
存货变动limit--------------------
预付资产变动limit-1.70-4.00-1.40---0.100.70-0.30-2.700.602.30
应付票据及应付账款、应交税费和其他应付款变动limit4.609.302.104.704.701.70-3.503.601.603.10
其他营运资金变动limit21.8033.2047.5072.5072.5017.6019.008.1013.5031.90
营运资金变动limit14.2025.8034.5034.9034.903.509.508.107.3010.00
递延所得税limit--------------------
股权激励limit17.0040.8073.8095.2095.2020.6021.1023.7025.4025.00
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limit------0.300.30---0.10--0.40--
经营活动产生的现金流量净额limit17.709.2053.70153.60153.6011.6029.6037.2037.6049.20
购建固定资产、无形资产和其他长期资产支付的现金limit-3.40-3.60-5.60-3.20-3.20-0.30-0.70-0.80-0.80-0.90
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-----4.10--------------
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--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-0.60----0.100.10--0.10------
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---2.60-4.60-10.50-10.50-4.70-0.70-2.50-4.00-3.20
投资活动产生的现金流量净额limit-4.00-6.20-14.20-13.60-13.60-4.90-1.30-3.40-4.80-4.10
发行股票产生的现金流入limit--426.20----------------
回购股票产生的现金流出limit---0.90----------------
发行优先股产生的现金流量净额limit44.90------------------
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limit2.005.10----------------
筹资活动产生的现金流量净额limit47.00430.5014.802.102.101.604.603.80-9.803.60
期初现金及现金等价物余额limit59.80120.50553.90608.20608.20600.00608.20641.10678.70701.70
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit60.60433.4054.30142.20142.208.2032.9037.6023.1048.60
期末现金及现金等价物余额limit120.50553.90608.20750.30750.30608.20641.10678.70701.70750.30
资本开支limit-4.00-6.20-10.10-13.70-13.70-0.90-1.40-3.40-4.80-4.10
自由现金流limit13.703.0043.50139.90139.9010.7028.2033.8032.9045.00
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--0.000.00648.14654.880.000.000.000.00648.14
扣非市盈率limit--0.000.00648.14654.880.000.000.000.00648.14
股价/巴菲特所有者每股收益limit--------------------
市净率limit--7.925.3014.7214.455.3010.359.9511.3214.72
股价/每股有形账面价值limit--7.995.4215.1814.905.4210.5810.2011.6615.18
股价/自由现金流limit--842.1464.4975.4269.9364.49107.1378.8469.6375.42
股价/每股经营现金流limit--271.3852.3468.7063.8052.3491.4670.4163.5068.70
市销率limit--9.917.6019.8718.397.6014.1313.5514.9919.87
市盈增长比limit--------------------
企业价值/收入limit--14.116.2016.8015.986.2012.9611.9512.9916.80
企业价值倍数limit---61.79-37.98-1,447.83-1,377.17-37.98-93.48-116.47-211.59-1,447.83
企业价值/息税前利润limit---58.99-35.14-673.09-640.23-35.14-84.63-102.23-173.62-673.09
乔尔·格林布拉特收益率 %limit---1.70-2.85-0.15-0.16-2.85-1.18-0.98-0.58-0.15
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--4,0612,8719,6479,5472,8715,8495,9366,9629,647
企业价值limit--3,5402,2918,9258,4892,2915,2365,2856,2868,925
月末股价limit--106.1171.13226.85222.6671.13142.59142.94165.87226.85
每股现金净流量limit-4.2510.609.9810.5610.569.9810.1410.6010.6210.56
净流动资产价值 NCAVlimit-3.0612.3112.1914.0914.0912.1912.5813.1613.4214.09
净净营运资本 NNWClimit-3.7711.2510.8512.1312.1310.8511.1011.5711.7312.13
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------10.8510.69--------10.69
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0017.069.0220.4819.609.0216.2915.7817.2820.48
基本面趋势(F分数)limit--457755567
财务造假嫌疑(M分数)limit0.00-2.40-2.36-2.37-2.37-2.36-2.22-2.19-2.13-2.37
可供营运的资产净额/总资产limit-2.02-0.05-0.06-0.09-0.08-0.05-0.06-0.07-0.07-0.08
斯隆比率 %limit-16.77-9.54-13.25-12.99-12.99-13.25-12.60-12.60-12.82-12.99
流动比率limit2.415.203.843.243.243.843.653.623.493.24
速动比率limit2.415.203.843.243.243.843.653.623.493.24
现金比率limit1.834.653.352.702.703.353.163.132.992.70
利息保障倍数limit--------------------
最高股价limit--202.69110.09241.21245.87104.29142.59167.05165.87241.21
最低股价limit--95.6963.0070.93116.8265.3870.93119.66123.90142.04
股票回购率 %limit-0.58-19.63-5.46-5.36-5.36-0.69-1.63-1.25-1.06-1.32
股票回购收益率 %limit---10.47----------------
每股收入同比增长率 %limit127.21111.74-12.5221.9525.2435.2135.2920.2421.3124.97
每股收益同比增长率 %limit-15.73-421.1741.25123.18122.6723.9180.65121.05113.04174.29
税息折旧及摊销前利润同比增长率 %limit-17.43-468.5437.4891.3390.134.6342.0280.4786.34135.17
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limit31.9923.4339.4741.4542.2340.2540.6241.2241.7242.23
期末总股本limit31.9938.2740.3642.5342.8840.3641.0241.5341.9742.53
β贝塔系数limit--------------------
重述日期limit03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/09/2311/09/2302/29/24
报告日期limit07/28/2103/04/2203/01/2302/29/2402/29/2403/01/2305/10/2308/09/2311/09/2302/29/24
收益发布日期limit--03/03/2202/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/08/2302/28/24
股东人数limit--3,862.53万4,063.59万4,287.58万4,287.58万4,063.59万------4,287.58万
在职员工人数limit--500600720720600650650650720
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00