*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2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limit11.3413.7617.1919.0519.342.696.014.575.773.01
每股税息折旧及摊销前利润limit-0.75-3.10-3.97-0.88-0.80-0.41-0.29-0.27-0.01-0.22
每股息税前利润limit-0.81-3.21-4.07-0.97-0.89-0.43-0.31-0.30-0.04-0.25
稀释每股收益limit-----1.50-0.60-0.53-0.21-0.21-0.200.02-0.14
扣非每股收益limit-0.94---1.50-0.60-0.53-0.21-0.21-0.200.02-0.14
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.32-5.45-4.16-1.07-0.14-0.79-0.63-0.040.390.14
每股经营现金流limit-0.28-5.36-4.05-0.96-0.04-0.77-0.640.030.420.16
每股现金limit1.900.744.072.912.503.422.272.522.912.50
每股股息limit--------------------
每股账面价值limit-0.35-1.133.793.383.283.633.463.323.383.28
每股有形账面价值limit-0.98-2.053.132.702.612.962.812.632.702.61
每股总债务limit--2.020.020.430.410.200.210.450.430.41
月末股价limit----14.5922.9920.9017.1520.2526.6422.9923.85
财务比率年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-----55.05-16.61-15.16-23.01-24.13-23.513.29-16.37
股本回报率 ROE %/市净率limit-----14.31-2.45-2.38-4.86-4.13-2.930.48-2.25
资产收益率 ROA %limit-----8.48-4.49-3.49-5.06-4.85-5.330.90-4.23
有形股本回报率 %limit-----81.04-20.48-18.88-28.05-29.62-29.304.14-20.54
有形资产收益率 %limit-----8.92-4.74-3.66-5.27-5.04-5.580.95-4.46
乔尔·格林布拉特资本回报率 %limit-880.43-2,373.49-2,582.04-849.05-694.95-1,283.19-863.65-855.29-121.72-915.21
已动用资本回报率 %limit-578.94---97.37-18.12-17.55-31.45-23.70-22.98-2.88-20.49
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-35.03-77.64-79.77-21.46-12.54-32.22-17.12-16.682.85-16.98
加权平均资本成本 WACC %limit--1.449.6510.6010.529.929.529.8410.609.84
实际借款利率 %limit--1.443.93--6.5324.9318.9015.52----
毛利率 %limit1.41-10.16-5.206.367.283.884.414.0711.3310.00
营业利润率 %limit-7.27-23.28-23.65-5.08-4.09-15.98-5.24-7.201.81-8.23
净利率 %limit-----8.72-3.14-2.72-7.94-3.56-4.360.49-4.60
税息折旧及摊销前利润率 %limit-6.62-22.57-23.06-4.60-4.16-15.20-4.83-6.00-0.22-7.44
自由现金流利润率 %limit-2.81-39.60-24.22-5.60-0.70-29.44-10.47-0.966.764.61
债务股本比率limit0.00-1.780.010.130.120.060.060.140.130.12
股东权益比率limit-0.05-0.080.250.300.230.200.210.250.300.23
资产有息负债率limit--0.14--0.040.030.010.010.030.040.03
资产负债率limit1.051.080.640.590.700.720.710.650.590.70
毛利润/总资产 %limit2.87-12.78-5.069.109.362.476.014.9720.929.19
资产周转率limit2.031.260.971.431.290.160.340.310.460.23
应收账款周转天数limit12.6924.0021.9515.6528.1128.7129.1541.7417.3934.53
应付账款周转天数limit30.7357.5567.0532.3250.36123.9261.9150.1917.5053.13
存货周转天数limit15.83103.94150.8977.11109.17265.47126.26113.2156.46109.95
现金循环周期limit-2.2170.38105.7960.4586.92170.2693.50104.7756.3691.34
存货周转率limit23.063.512.424.733.340.340.720.811.620.83
营业成本/收入 %limit0.991.101.050.940.930.960.960.960.890.90
存货/收入limit0.040.310.440.200.282.801.321.190.551.08
资本开支/收入limit--0.010.010.010.010.01--0.02--0.01
资本开支/营业利润limit----------------0.25--
资本开支/经营现金流limit--------------2.760.060.13
合并利润表年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limit561.00681.001,199.002,218.002,271.00310.00698.00536.00673.00364.00
营业成本limit553.00750.001,261.002,077.002,106.00298.00667.00515.00597.00328.00
毛利润limit8.00-69.00-62.00141.00165.0012.0031.0022.0076.0036.00
毛利率 %limit1.41-10.16-5.206.367.283.884.414.0711.3310.00
销售及行政开支limit34.0061.00154.00177.00186.0040.0042.0048.0047.0048.00
研发费用limit12.0023.0060.0066.0063.0019.0023.0010.0015.0015.00
其他营业成本limit3.005.007.0010.0010.002.003.002.002.002.00
总营业成本limit49.0089.00221.00254.00258.0062.0067.0060.0064.0066.00
营业利润limit-41.00-158.00-284.00-113.00-93.00-50.00-37.00-39.0012.00-30.00
营业利润率 %limit-7.27-23.28-23.65-5.08-4.09-15.98-5.24-7.201.81-8.23
利息收入limit------5.003.001.00----1.002.00
利息支出limit---1.00-2.00---3.00-1.00-1.00-2.00----
净利息收入limit---1.00--5.008.001.00-1.00-2.009.002.00
其他收入(支出)limit1.00---5.007.00-4.0011.00--4.00-10.001.00
利润总额limit-40.00-160.00-288.00-100.00-89.00-38.00-38.00-36.0011.00-27.00
所得税费用limit-6.00-2.00-1.00-5.00-4.001.00--1.00-7.001.00
税率 %limit-15.94-1.14-0.47-4.54-4.401.620.343.6257.834.61
持续经营净利润limit-47.00-162.00-289.00-105.00-93.00-37.00-37.00-35.005.00-26.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit47.00162.00185.0035.0031.0013.0013.0012.00-2.009.00
归属于母公司股东的净利润limit-----104.00-70.00-62.00-25.00-25.00-23.003.00-17.00
净利率 %limit-----8.72-3.14-2.72-7.94-3.56-4.360.49-4.60
优先股股利limit--------------------
基本每股收益limit-----1.50-0.60-0.52-0.21-0.21-0.200.03-0.14
稀释每股收益limit-----1.50-0.60-0.53-0.21-0.21-0.200.02-0.14
发行在外的稀释性潜在普通股平均股数limit49.549.569.7116.4121.1115.4116.3117.5116.7121.1
息税前利润limit-40.00-159.00-284.00-113.00-106.00-50.00-36.00-35.00-4.00-30.00
折旧、损耗和摊销limit3.005.007.0011.0011.002.003.003.003.003.00
税息折旧及摊销前利润limit-37.00-154.00-276.00-102.00-94.00-47.00-34.00-32.00-1.00-27.00
税息折旧及摊销前利润率 %limit-6.62-22.57-23.06-4.60-4.16-15.20-4.83-6.00-0.22-7.44
合并资产负债表年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit94.0037.00357.00346.00318.00287.00194.00298.00346.00318.00
短期证券limit----110.00----110.0070.00------
货币资金、现金等价物、及短期证券limit94.0037.00468.00346.00318.00397.00264.00298.00346.00318.00
应收账款limit32.0057.0087.00103.00172.00109.00338.00153.00103.00172.00
应收票据limit------24.00--------24.00--
应收贷款limit--------------------
其他流动应收款项limit155.00149.00265.00243.00277.00296.00255.00239.00243.00277.00
应收账款总额limit187.00206.00352.00370.00449.00405.00593.00392.00370.00449.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit37.00390.00653.00225.00564.001,084.00763.00514.00225.00564.00
存货limit37.00390.00653.00225.00564.001,084.00763.00514.00225.00564.00
其他流动资产limit10.0029.00129.00254.00335.00125.00188.00187.00254.00335.00
流动资产合计limit327.00662.001,602.001,195.001,665.002,010.001,808.001,389.001,195.001,665.00
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limit--------------------
在建工程limit3.001.007.002.00--------2.00--
其他固定资产、无形资产和其他长期资产limit4.0010.0012.0020.0013.0017.0017.0016.0020.0013.00
固定资产、无形资产和其他长期资产总值limit6.0011.0019.0022.0013.0017.0017.0016.0022.0013.00
累计折旧limit-1.00-3.00-5.00-9.00---------9.00--
固定资产、无形资产和其他长期资产净额limit5.008.0014.0013.0013.0017.0017.0016.0013.0013.00
无形资产limit31.0045.0077.0082.0084.0077.0076.0082.0082.0084.00
商誉limit5.009.0025.0026.0028.0026.0026.0026.0026.0028.00
其他非流动资产limit--3.0054.0063.0052.0047.0047.0077.0063.0052.00
非流动资产合计limit37.0056.00144.00157.00150.00142.00139.00175.00157.00150.00
资产总计limit364.00718.001,746.001,352.001,815.002,152.001,948.001,565.001,352.001,815.00
应付票据及应付账款limit78.00158.00305.0063.00319.00506.00400.00166.0063.00319.00
应交税费limit6.0013.0011.0029.0031.008.0017.0026.0029.0031.00
其他应付账款limit22.00228.00306.00116.00265.00358.00195.00159.00116.00265.00
应交税费和其他应付款limit138.00186.00184.00172.00161.00144.00106.0096.00172.00161.00
应付票据及应付账款、应交税费和其他应付款limit244.00585.00806.00381.00776.001,015.00719.00447.00381.00776.00
短期借款limit--100.00--23.0052.00------23.0052.00
短期资本化租赁债务limit----2.00----2.002.002.00----
短期借款和资本化租赁债务limit--100.002.0023.0052.002.002.002.0023.0052.00
流动递延收益负债limit124.0071.00273.00273.00383.00469.00584.00452.00273.00383.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit124.0071.00273.00273.00383.00469.00584.00452.00273.00383.00
其他流动负债limit10.0015.0028.0069.0041.0040.0040.0054.0069.0041.00
流动负债合计limit378.00771.001,109.00746.001,252.001,526.001,345.00954.00746.001,252.00
长期借款limit------28.00--21.0022.0050.0028.00--
长期资本租赁负债limit----1.00----1.002.002.00----
长期借款和资本化租赁债务limit----1.0028.00--22.0023.0051.0028.00--
债务股本比率limit0.00-1.780.010.130.120.060.060.140.130.12
养老金和退休福利limit--------------------
非流动递延负债limit----5.005.005.003.003.004.005.005.00
其他非流动负债limit3.002.001.0017.0019.001.008.0010.0017.0019.00
非流动负债合计limit3.002.007.0050.0024.0027.0035.0065.0050.0024.00
负债合计limit381.00774.001,116.00796.001,276.001,553.001,380.001,019.00796.001,276.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-117.00-279.00-105.00-174.00-191.00-129.00-154.00-177.00-174.00-191.00
累计其他综合收益(亏损)limit----3.003.004.00---1.003.003.004.00
资本公积limit----543.00581.00610.00555.00563.00574.00581.00610.00
库存股limit-----5.00-8.00-8.00-5.00-5.00-7.00-8.00-8.00
其他所有者权益limit100.00223.00----------------
归属于母公司所有者权益合计limit-17.00-56.00436.00402.00416.00421.00403.00393.00402.00416.00
少数股东权益limit----193.00154.00123.00178.00165.00153.00154.00123.00
所有者权益合计limit-17.00-56.00629.00556.00539.00599.00568.00545.00556.00539.00
股东权益比率limit-0.05-0.080.250.300.230.200.210.250.300.23
合并现金流量表年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-47.00-162.00-289.00-105.00-93.00-37.00-37.00-35.005.00-26.00
折旧、损耗和摊销limit3.005.007.0011.0011.002.003.003.003.003.00
经营性应收项目变动limit-161.00-11.00-144.00-10.00-33.00-52.00-177.00202.0018.00-76.00
存货变动limit-27.00-367.00-265.00433.00527.00-431.00327.00249.00287.00-336.00
预付资产变动limit1.00-7.00-45.00-36.00-41.008.00-12.00-4.00-28.003.00
应付票据及应付账款、应交税费和其他应付款变动limit146.00308.00197.00-424.00-251.00228.00-319.00-267.00-66.00402.00
其他营运资金变动limit72.00-71.00170.00-3.00-148.00188.00134.00-143.00-181.0043.00
营运资金变动limit31.00-148.00-88.00-41.0053.00-59.00-48.0037.0029.0036.00
递延所得税limit2.00-1.001.003.004.00-1.00----4.00--
股权激励limit----44.0027.0024.008.007.006.005.006.00
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-3.0041.0043.00-6.00-3.00-3.001.00-7.003.00--
经营活动产生的现金流量净额limit-14.00-265.00-282.00-112.00-4.00-89.00-75.003.0049.0019.00
购建固定资产、无形资产和其他长期资产支付的现金limit-2.00-4.00-8.00-3.00-2.00-2.001.00-1.00-1.00-1.00
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--------------------
取得子公司及其他营业单位支付的现金净额limit---18.00-29.00-5.00---5.00--------
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-----111.00--------------
收回投资及取得投资收益收到的现金limit20.00----112.00111.001.0040.0070.00----
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-------9.00-10.00-----7.00-2.00-1.00
投资活动产生的现金流量净额limit18.00-22.00-148.0094.0098.00-6.0042.0062.00-3.00-3.00
发行股票产生的现金流入limit3.00131.00936.00--------------
回购股票产生的现金流出limit-----5.00-3.00-3.00-----1.00-1.00--
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limit15.00300.00--48.0027.0021.00--27.00----
偿付债券现金流出limit-15.00-200.00-100.00--------------
发行债券产生的现金流量净额limit--100.00-100.0048.0027.0021.00--27.00----
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limit-----14.007.004.002.00--3.001.00--
筹资活动产生的现金流量净额limit3.00231.00817.0053.0023.0023.001.0029.00---6.00
期初现金及现金等价物余额limit87.0095.0038.00430.00352.00430.00352.00313.00416.00463.00
汇率变动对现金及现金等价物的影响limit1.00-1.005.00-2.007.00-6.00-7.0010.001.003.00
现金及现金等价物净额limit8.00-57.00392.0033.00125.00-78.00-39.00104.0047.0014.00
期末现金及现金等价物余额limit95.0038.00430.00463.00477.00352.00313.00416.00463.00477.00
资本开支limit-2.00-4.00-8.00-12.00-12.00-2.001.00-8.00-3.00-3.00
自由现金流limit-16.00-270.00-290.00-124.00-16.00-91.00-73.00-5.0045.0017.00
估值比率年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----3.856.796.374.735.858.036.797.28
股价/每股有形账面价值limit----4.668.538.015.797.2010.148.539.13
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----0.851.211.021.001.201.561.211.23
市盈增长比limit--------------------
企业价值/收入limit----1.171.170.971.351.351.541.171.27
企业价值倍数limit-----5.08-25.43-23.41-8.37-12.03-18.78-25.43-30.55
企业价值/息税前利润limit-----4.95-23.02-20.95-8.06-11.47-17.70-23.02-27.33
乔尔·格林布拉特收益率 %limit-----20.20-4.34-4.77-12.41-8.72-5.65-4.34-3.66
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2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limit----1,6762,7342,6571,9912,3593,1512,7343,028
企业价值limit----1,4042,5922,2121,7962,2843,0592,5922,885
月末股价limit----14.5922.9920.9017.1520.2526.6422.9923.85
每股现金净流量limit-5.81-14.89-7.33-5.08-8.52-11.50-10.99-7.39-5.08-8.52
净流动资产价值 NCAVlimit-1.09-2.272.542.062.092.402.271.842.062.09
净净营运资本 NNWClimit-4.94-10.08-3.92-3.48-5.28-6.13-5.54-4.25-3.48-5.28
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)limit0.000.001.303.682.381.251.752.963.682.64
基本面趋势(F分数)limit----236----236
财务造假嫌疑(M分数)limit0.000.00-0.72-2.71-2.68-44.98-4.32-3.22-2.71-2.68
可供营运的资产净额/总资产limit-0.590.020.230.150.200.130.150.150.170.20
斯隆比率 %limit-1.1540.0718.69-3.86-8.6110.8415.8818.52-3.86-8.61
流动比率limit0.870.861.441.601.331.321.341.461.601.33
速动比率limit0.770.350.861.300.880.610.780.921.300.88
现金比率limit0.250.050.420.460.250.260.200.310.460.25
利息保障倍数limit0.000.000.00--0.000.000.000.00--1.00万
最高股价limit----37.6131.1331.3222.1024.9128.8431.1327.22
最低股价limit----6.3112.3713.0312.3715.2616.4521.2816.62
股票回购率 %limit-----132.10-3.51-9.39-1.04-0.36-1.54-0.52-6.78
股票回购收益率 %limit-----55.530.100.090.06--0.170.17--
每股收入同比增长率 %limit509.1321.2825.0010.7812.70-16.71-5.136.2849.9011.69
每股收益同比增长率 %limit100.00----60.0056.9160.3840.0042.86106.2533.33
税息折旧及摊销前利润同比增长率 %limit17.20-313.61-27.7477.9273.2479.6973.1274.2697.1145.30
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limit49.4949.4969.71116.45121.11115.39116.27117.46116.69121.11
期末总股本limit49.4949.49114.87118.90127.13116.07116.49118.28118.90126.97
β贝塔系数limit--------------------
重述日期limit12/14/2211/29/2311/29/2311/29/2302/08/2402/08/2405/11/2308/10/2311/29/2302/08/24
报告日期limit10/29/2112/14/2112/14/2211/29/2302/08/2402/10/2305/11/2308/10/2311/29/2302/08/24
收益发布日期limit--12/09/2112/13/2211/29/2302/08/2402/09/2305/11/2308/10/2311/29/2302/08/24
股东人数limit----10630630------630--
在职员工人数limit--4509671,1121,1129679679671,1121,112
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00