*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2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit1.750.380.360.420.470.51
每股税息折旧及摊销前利润limitlimitlimit0.380.04-0.050.100.130.21
每股息税前利润limitlimitlimit0.310.04-0.050.080.100.18
稀释每股收益limitlimitlimit0.460.10--0.160.080.22
扣非每股收益limitlimitlimit0.410.040.020.080.110.20
巴菲特所有者每股收益(TTM)limitlimitlimit------------
每股自由现金流limitlimitlimit0.50-0.140.090.180.200.03
每股经营现金流limitlimitlimit0.50-0.140.090.180.200.03
每股现金limitlimitlimit3.063.042.973.143.193.06
每股股息limitlimitlimit------------
每股账面价值limitlimitlimit4.243.743.753.924.014.24
每股有形账面价值limitlimitlimit3.533.383.403.153.273.53
每股总债务limitlimitlimit------------
月末股价limitlimitlimit6.563.754.353.513.994.02
财务比率年度季度
趋势2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit11.8010.700.1216.318.5521.49
股本回报率 ROE %/市净率limitlimitlimit7.6110.670.1018.218.5922.66
资产收益率 ROA %limitlimitlimit10.499.790.1114.357.2018.75
有形股本回报率 %limitlimitlimit13.8812.200.1319.1210.5726.10
有形资产收益率 %limitlimitlimit12.1011.040.1216.478.5822.18
乔尔·格林布拉特资本回报率 %limitlimitlimit702.04410.42-296.06----3,473.68
已动用资本回报率 %limitlimitlimit7.603.77-5.348.019.7416.58
5年留存收益回报率 RORE %limitlimitlimit------------
资本回报率 %limitlimitlimit18.5411.49-3.4819.5317.9437.25
加权平均资本成本 WACC %limitlimitlimit10.669.889.489.8110.599.88
毛利率 %limitlimitlimit97.7196.5296.8597.6197.8998.28
营业利润率 %limitlimitlimit17.949.65-14.5519.3722.1535.51
净利率 %limitlimitlimit26.3826.350.3137.1418.0243.33
税息折旧及摊销前利润率 %limitlimitlimit21.9010.58-13.4722.9927.5040.53
自由现金流利润率 %limitlimitlimit28.23-37.7625.2842.7941.735.85
债务股本比率limitlimitlimit0.000.000.000.000.000.00
股东权益比率limitlimitlimit0.910.950.920.840.840.91
资产有息负债率limitlimitlimit------------
资产负债率limitlimitlimit0.090.050.080.160.160.09
毛利润/总资产 %limitlimitlimit38.8635.8834.3437.7139.1342.54
资产周转率limitlimitlimit0.400.090.090.100.100.11
股息支付率limitlimitlimit------------
应收账款周转天数limitlimitlimit33.8732.8935.7433.5533.2933.04
应付账款周转天数limitlimitlimit43.1459.1262.0833.1832.1115.21
存货周转天数limitlimitlimit------------
现金循环周期limitlimitlimit-9.27-26.23-26.340.371.1917.83
营业成本/收入 %limitlimitlimit0.020.030.030.020.020.02
存货/收入limitlimitlimit------------
资本开支/收入limitlimitlimit------------
资本开支/营业利润limitlimitlimit------------
资本开支/经营现金流limitlimitlimit------------
合并利润表年度季度
趋势2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit9.592.041.942.302.562.79
营业成本limitlimitlimit0.220.070.060.060.050.05
毛利润limitlimitlimit9.371.971.882.242.512.74
毛利率 %limitlimitlimit97.7196.5296.8597.6197.8998.28
销售及行政开支limitlimitlimit6.331.551.931.431.571.39
研发费用limitlimitlimit------------
其他营业成本limitlimitlimit1.320.220.230.360.370.36
总营业成本limitlimitlimit7.651.772.161.801.941.75
营业利润limitlimitlimit1.720.20-0.280.450.570.99
营业利润率 %limitlimitlimit17.949.65-14.5519.3722.1535.51
利息收入limitlimitlimit0.910.080.110.100.240.46
利息支出limitlimitlimit------------
净利息收入limitlimitlimit0.910.080.110.100.240.46
其他收入(支出)limitlimitlimit0.510.470.210.52-0.18-0.03
利润总额limitlimitlimit3.140.750.041.060.631.42
所得税费用limitlimitlimit-0.61-0.21-0.03-0.21-0.17-0.21
税率 %limitlimitlimit19.4327.9884.2119.6826.2714.63
持续经营净利润limitlimitlimit2.530.540.010.850.461.21
终止经营净利润limitlimitlimit------------
其他收入(少数股东权益)limitlimitlimit------------
归属于母公司股东的净利润limitlimitlimit2.530.540.010.850.461.21
净利率 %limitlimitlimit26.3826.350.3137.1418.0243.33
优先股股利limitlimitlimit------------
基本每股收益limitlimitlimit0.460.10--0.160.080.22
稀释每股收益limitlimitlimit0.460.10--0.160.080.22
发行在外的稀释性潜在普通股平均股数limitlimitlimit5.55.55.55.55.55.5
息税前利润limitlimitlimit1.720.20-0.280.450.570.99
折旧、损耗和摊销limitlimitlimit0.38--0.020.080.140.14
税息折旧及摊销前利润limitlimitlimit2.100.22-0.260.530.711.13
税息折旧及摊销前利润率 %limitlimitlimit21.9010.58-13.4722.9927.5040.53
合并资产负债表年度季度
趋势2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit8.9810.699.809.349.068.98
短期证券limitlimitlimit7.725.866.417.808.327.72
货币资金、现金等价物、及短期证券limitlimitlimit16.7016.5516.2117.1417.3816.70
应收账款limitlimitlimit1.060.750.770.920.961.06
应收票据limitlimitlimit--0.050.38------
应收贷款limitlimitlimit------------
其他流动应收款项limitlimitlimit--0.12--------
应收账款总额limitlimitlimit1.060.921.160.920.961.06
原材料limitlimitlimit------------
在产品limitlimitlimit------------
存货调整limitlimitlimit------------
库存商品limitlimitlimit------------
其他存货limitlimitlimit------------
存货limitlimitlimit------------
其他流动资产limitlimitlimit0.190.150.140.120.240.19
流动资产合计limitlimitlimit17.9517.6217.5018.1818.5817.95
非流动投资limitlimitlimit2.360.451.411.602.092.36
土地limitlimitlimit------------
房屋及建筑物修缮limitlimitlimit------------
机器、家具和设备limitlimitlimit------------
在建工程limitlimitlimit------------
其他固定资产、无形资产和其他长期资产limitlimitlimit0.11--------0.11
固定资产、无形资产和其他长期资产总值limitlimitlimit0.11--------0.11
累计折旧limitlimitlimit------------
固定资产、无形资产和其他长期资产净额limitlimitlimit0.11--------0.11
无形资产limitlimitlimit3.891.961.944.204.063.89
商誉limitlimitlimit0.740.740.740.740.740.74
其他非流动资产limitlimitlimit1.211.441.411.331.291.21
非流动资产合计limitlimitlimit7.573.854.767.137.447.57
资产总计limitlimitlimit25.5221.4722.2625.3126.0125.52
应付票据及应付账款limitlimitlimit0.010.070.010.030.010.01
应交税费limitlimitlimit0.05----0.12--0.05
其他应付账款limitlimitlimit------------
应交税费和其他应付款limitlimitlimit0.310.260.380.170.240.31
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.370.330.390.320.250.37
短期借款limitlimitlimit------------
短期资本化租赁债务limitlimitlimit------------
短期借款和资本化租赁债务limitlimitlimit------------
流动递延收益负债limitlimitlimit0.150.160.170.170.160.15
流动递延所得税负债limitlimitlimit------------
流动递延所得税和收益负债limitlimitlimit0.150.160.170.170.160.15
其他流动负债limitlimitlimit0.730.030.401.682.100.73
流动负债合计limitlimitlimit1.250.510.962.162.511.25
长期借款limitlimitlimit------------
长期资本租赁负债limitlimitlimit------------
长期借款和资本化租赁债务limitlimitlimit------------
债务股本比率limitlimitlimit0.000.000.000.000.000.00
养老金和退休福利limitlimitlimit------------
非流动递延负债limitlimitlimit------------
其他非流动负债limitlimitlimit1.160.580.831.781.641.16
非流动负债合计limitlimitlimit1.160.580.831.781.641.16
负债合计limitlimitlimit2.401.091.793.954.152.40
普通股limitlimitlimit------------
优先股limitlimitlimit------------
留存收益limitlimitlimit2.690.170.171.021.492.69
累计其他综合收益(亏损)limitlimitlimit------------
资本公积limitlimitlimit20.4220.2220.3020.3420.3820.42
库存股limitlimitlimit------------
其他所有者权益limitlimitlimit------------
归属于母公司所有者权益合计limitlimitlimit23.1120.3820.4721.3621.8623.11
少数股东权益limitlimitlimit------------
所有者权益合计limitlimitlimit23.1120.3820.4721.3621.8623.11
股东权益比率limitlimitlimit0.910.950.920.840.840.91
合并现金流量表年度季度
趋势2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit2.530.540.010.850.461.21
折旧、损耗和摊销limitlimitlimit0.38--0.020.080.140.14
经营性应收项目变动limitlimitlimit-0.32-0.02-0.03-0.14-0.04-0.11
存货变动limitlimitlimit------------
预付资产变动limitlimitlimit-0.07---0.01-0.02-0.090.05
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit0.030.100.06-0.07-0.070.12
其他营运资金变动limitlimitlimit---0.840.440.490.56-1.50
营运资金变动limitlimitlimit-0.36-0.760.460.260.36-1.44
递延所得税limitlimitlimit------------
股权激励limitlimitlimit0.20--0.080.040.040.04
资产减值费用limitlimitlimit------------
终止经营活动产生的现金流量净额limitlimitlimit------------
其他经营活动产生的现金流量净额limitlimitlimit-0.05-0.55-0.08-0.250.070.22
经营活动产生的现金流量净额limitlimitlimit2.71-0.770.490.981.070.16
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-1.91---0.96-0.20---0.75
处置子公司及其他营业单位收到的现金净额limitlimitlimit------------
投资支付的现金limitlimitlimit------------
收回投资及取得投资收益收到的现金limitlimitlimit------------
取得无形资产支付的现金净额差limitlimitlimit------------
终止投资活动产生的现金流量净额limitlimitlimit------------
其他投资活动产生的现金流量净额limitlimitlimit-0.91---0.55-1.20--0.84
投资活动产生的现金流量净额limitlimitlimit-3.82-0.14-1.50-1.40-1.010.09
发行股票产生的现金流入limitlimitlimit------------
回购股票产生的现金流出limitlimitlimit------------
发行优先股产生的现金流量净额limitlimitlimit------------
发行债券产生的现金流入limitlimitlimit------------
偿付债券现金流出limitlimitlimit------------
发行债券产生的现金流量净额limitlimitlimit------------
分配股利、利润或偿付利息支付的现金limitlimitlimit------------
融资租赁产生的现金流量净额limitlimitlimit------------
其他筹资活动产生的现金流量净额limitlimitlimit------------
筹资活动产生的现金流量净额limitlimitlimit-0.59-0.090.12-0.05-0.34-0.33
期初现金及现金等价物余额limitlimitlimit10.6911.6910.699.809.349.06
汇率变动对现金及现金等价物的影响limitlimitlimit------------
现金及现金等价物净额limitlimitlimit-1.71-1.00-0.89-0.46-0.28-0.08
期末现金及现金等价物余额limitlimitlimit8.9810.699.809.349.068.98
资本开支limitlimitlimit------------
自由现金流limitlimitlimit2.71-0.770.490.981.070.16
估值比率年度季度
趋势2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit14.235.6813.5910.3211.748.74
扣非市盈率limitlimitlimit16.128.3124.3029.7516.229.83
股价/巴菲特所有者每股收益limitlimitlimit------------
市净率limitlimitlimit1.551.001.160.900.990.95
股价/每股有形账面价值limitlimitlimit1.861.111.281.111.221.14
股价/自由现金流limitlimitlimit13.227.8017.4017.6412.288.46
股价/每股经营现金流limitlimitlimit13.227.8017.4017.6412.288.12
市销率limitlimitlimit3.741.762.762.102.462.29
市盈增长比limitlimitlimit------------
企业价值/收入limitlimitlimit2.000.510.950.240.490.54
企业价值倍数limitlimitlimit9.123.4265.86-14.823.682.48
企业价值/息税前利润limitlimitlimit11.143.53127.25-7.334.713.04
乔尔·格林布拉特收益率 %limitlimitlimit8.9828.330.79-13.6421.2332.89
唐纳德·亚克曼收益率 %limitlimitlimit------------
席勒市盈率limitlimitlimit------------
股息率 %limitlimitlimit------------
估值和质量年度季度
趋势2021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit362024192222
企业价值limitlimitlimit1948245
月末股价limitlimitlimit6.563.754.353.513.994.02
每股现金净流量limitlimitlimit2.622.842.642.422.432.62
净流动资产价值 NCAVlimitlimitlimit2.853.032.882.612.652.85
净净营运资本 NNWClimitlimitlimit2.772.942.752.552.562.77
内在价值:预期自由现金流模型limitlimitlimit------------
内在价值:市销率模型limitlimitlimit------------
彼得林奇公允价值limitlimitlimit------------
格雷厄姆估值limitlimitlimit5.684.803.712.904.255.68
盈利能力值(EPV)limitlimitlimit------------
两年破产风险(Z分数)limitlimitlimit11.9512.929.424.294.627.19
基本面趋势(F分数)limitlimitlimit4--------4
财务造假嫌疑(M分数)limitlimitlimit-2.520.000.0012.68-2.50-2.52
可供营运的资产净额/总资产limitlimitlimit0.250.170.200.190.180.25
斯隆比率 %limitlimitlimit14.29-52.02-44.75-32.3115.9114.29
流动比率limitlimitlimit14.4234.3418.208.407.4114.42
速动比率limitlimitlimit14.4234.3418.208.407.4114.42
现金比率limitlimitlimit13.4132.2616.857.926.9313.41
利息保障倍数limitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimit7.505.006.504.354.024.50
最低股价limitlimitlimit3.143.103.253.253.143.80
股票回购率 %limitlimitlimit------------
股票回购收益率 %limitlimitlimit------------
每股收入同比增长率 %limitlimitlimit14.3845.1313.4129.98-10.4736.13
每股收益同比增长率 %limitlimitlimit---9.72-99.2214.35--122.84
税息折旧及摊销前利润同比增长率 %limitlimitlimit123.53-62.82-134.12-32.25184.72421.62
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------------
发行在外的普通股平均股数limitlimitlimit5.475.455.465.475.475.47
期末总股本limitlimitlimit5.475.455.455.455.455.45
β贝塔系数limitlimitlimit------------
重述日期limitlimitlimit04/01/2404/01/2405/15/2308/11/2311/13/2304/01/24
报告日期limitlimitlimit04/01/2403/30/2305/15/2308/11/2311/13/2304/01/24
收益发布日期limitlimitlimit----------
股东人数limitlimitlimit64125------64
在职员工人数limitlimitlimit151717171715
外汇汇率limitlimitlimit--1.001.001.001.001.00