*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit--0.030.030.030.03----0.03----
每股税息折旧及摊销前利润limitlimitlimit-1.70-1.89-1.98-1.34-1.31-0.42-0.36-0.23-0.34-0.38
每股息税前利润limitlimitlimit-1.72-1.91-2.00-1.36-1.33-0.43-0.36-0.23-0.35-0.38
稀释每股收益limitlimitlimit-3.62-1.90-2.00-1.45-1.42-0.45-0.38-0.25-0.39-0.40
扣非每股收益limitlimitlimit-3.34-1.90-2.00-1.45-1.42-0.45-0.38-0.25-0.39-0.40
巴菲特所有者每股收益(TTM)limitlimitlimit-------1.31-1.19---1.50-1.39-1.31-1.19
每股自由现金流limitlimitlimit-1.40-1.81-1.72-1.31-1.19-0.50-0.31-0.28-0.27-0.34
每股经营现金流limitlimitlimit-1.35-1.78-1.68-1.25-1.14-0.47-0.30-0.27-0.25-0.33
每股现金limitlimitlimit5.334.663.812.932.483.322.872.772.932.48
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit7.065.373.622.792.853.182.942.732.792.85
每股有形账面价值limitlimitlimit7.065.373.622.792.853.182.942.732.792.85
每股总债务limitlimitlimit--0.160.900.630.760.790.730.760.630.76
月末股价limitlimitlimit11.754.173.159.6121.503.774.672.609.6121.32
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-60.02-30.82-44.51-49.34-49.35-53.53-49.88-35.26-54.86-58.01
股本回报率 ROE %/市净率limitlimitlimit-36.05-39.71-51.16-14.33-6.54-45.12-31.42-36.96-15.93-7.75
资产收益率 ROA %limitlimitlimit-41.22-28.79-37.18-37.59-37.30-40.02-37.66-26.46-41.81-44.18
有形股本回报率 %limitlimitlimit-60.02-30.82-44.51-49.34-49.35-53.53-49.88-35.26-54.86-58.01
有形资产收益率 %limitlimitlimit-41.22-28.79-37.18-37.59-37.30-40.02-37.66-26.46-41.81-44.18
乔尔·格林布拉特资本回报率 %limitlimitlimit-2,342.39-1,421.45-886.77-519.97-409.23-554.52-416.87-267.87-418.14-530.48
已动用资本回报率 %limitlimitlimit-20.85-30.14-39.50-37.56-37.40-40.74-38.59-26.57-40.43-44.78
5年留存收益回报率 RORE %limitlimitlimit------2.742.17--6.274.922.742.17
资本回报率 %limitlimitlimit-87.30-123.50-185.07-202.98-159.31-197.67-170.52-115.95-208.66-175.74
加权平均资本成本 WACC %limitlimitlimit6.737.168.81-1.570.279.07-2.230.02-1.57-0.66
实际借款利率 %limitlimitlimit----7.6711.4110.8110.8310.1910.2710.3812.90
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit---5,695.49-6,025.60-4,798.45-5,403.92-8.88万-7.86万-966.55----
净利率 %limitlimitlimit---5,628.26-5,996.71-4,588.83-5,111.76-8.68万-7.40万-860.02----
税息折旧及摊销前利润率 %limitlimitlimit---5,592.43-5,936.96-4,235.93-4,729.90-8.14万-7.00万-787.94----
债务股本比率limitlimitlimit0.000.030.250.230.270.250.250.280.230.27
股东权益比率limitlimitlimit0.950.920.740.780.750.750.760.740.780.75
资产有息负债率limitlimitlimit--0.030.180.180.200.190.190.210.180.20
资产负债率limitlimitlimit0.050.080.260.220.250.250.240.260.220.25
毛利润/总资产 %limitlimitlimit--0.510.620.820.730.050.053.08----
资产周转率limitlimitlimit--0.010.010.010.01----0.01----
应收账款周转天数limitlimitlimit--90.4952.216.009.30244.42202.632.34----
现金循环周期limitlimitlimit--90.4952.216.009.30244.42202.632.34----
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit--1.041.471.881.9643.6820.880.24----
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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit--1.441.462.072.040.030.032.01----
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit--1.441.462.072.040.030.032.01----
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit20.7427.1030.6031.2036.749.017.756.817.6314.55
研发费用limitlimitlimit17.1956.3658.9070.1075.5415.8818.9914.5920.6521.31
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit37.9483.4689.50101.30112.2824.8826.7521.4028.2735.86
营业利润limitlimitlimit-37.94-82.02-88.03-99.23-110.24-24.86-26.71-19.39-28.27-35.86
营业利润率 %limitlimitlimit---5,695.49-6,025.60-4,798.45-5,403.92-8.88万-7.86万-966.55----
利息收入limitlimitlimit--0.382.169.5311.111.922.502.822.293.51
利息支出limitlimitlimit-----1.80-5.17-5.80-1.22-1.28-1.32-1.34-1.85
净利息收入limitlimitlimit0.330.380.364.365.320.701.211.490.961.66
其他收入(支出)limitlimitlimit-38.110.47-1.770.761.20-0.150.080.390.440.30
利润总额limitlimitlimit-75.72-81.17-89.45-94.11-103.71-24.30-25.42-17.50-26.88-33.91
所得税费用limitlimitlimit-2.610.121.84-0.79-0.560.010.250.25-1.300.24
税率 %limitlimitlimit-3.450.152.05-0.84-0.540.050.961.45-4.820.70
持续经营净利润limitlimitlimit-78.33-81.05-87.61-94.90-104.28-24.29-25.18-17.25-28.18-33.67
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limitlimitlimit-78.33-81.05-87.61-94.90-104.28-24.29-25.18-17.25-28.18-33.67
净利率 %limitlimitlimit---5,628.26-5,996.71-4,588.83-5,111.76-8.68万-7.40万-860.02----
优先股股利limitlimitlimit1.38------------------
基本每股收益limitlimitlimit-3.62-1.90-2.00-1.45-1.42-0.45-0.38-0.25-0.39-0.40
稀释每股收益limitlimitlimit-3.62-1.90-2.00-1.45-1.42-0.45-0.38-0.25-0.39-0.40
发行在外的稀释性潜在普通股平均股数limitlimitlimit22.042.643.765.683.853.866.369.173.283.8
息税前利润limitlimitlimit-37.94-81.17-87.65-88.94-97.92-23.08-24.14-16.18-25.55-32.06
折旧、损耗和摊销limitlimitlimit0.480.630.911.351.430.270.340.370.360.36
税息折旧及摊销前利润limitlimitlimit-37.45-80.53-86.74-87.60-96.49-22.81-23.80-15.81-25.19-31.69
税息折旧及摊销前利润率 %limitlimitlimit---5,592.43-5,936.96-4,235.93-4,729.90-8.14万-7.00万-787.94----
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit90.5252.9043.8661.4627.7953.6232.0226.7961.4627.79
短期证券limitlimitlimit131.88147.90127.01172.15182.74156.23166.07164.56172.15182.74
货币资金、现金等价物、及短期证券limitlimitlimit222.40200.80170.87233.61210.53209.84198.10191.35233.61210.53
应收账款limitlimitlimit--0.360.060.01--0.090.060.040.01--
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.792.231.664.214.682.452.342.334.214.68
应收账款总额limitlimitlimit0.792.591.724.224.682.542.402.374.224.68
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limitlimitlimit4.978.386.405.575.718.247.369.555.575.71
流动资产合计limitlimitlimit228.16211.76179.00243.40220.92220.62207.86203.27243.40220.92
非流动投资limitlimitlimit77.0819.9915.7613.7472.5811.3428.4215.9313.7472.58
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.290.240.180.27--------0.27--
在建工程limitlimitlimit0.660.701.780.35--------0.35--
其他固定资产、无形资产和其他长期资产limitlimitlimit1.769.8110.3425.7424.4522.9823.3424.9825.7424.45
固定资产、无形资产和其他长期资产总值limitlimitlimit2.7110.7612.3026.3524.4522.9823.3424.9826.3524.45
累计折旧limitlimitlimit-0.75-1.30-1.98-2.46---------2.46--
固定资产、无形资产和其他长期资产净额limitlimitlimit1.979.4510.3223.9024.4522.9823.3424.9823.9024.45
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit3.4611.0713.994.815.8711.618.669.204.815.87
非流动资产合计limitlimitlimit82.5140.5140.0742.44102.9045.9360.4350.1142.44102.90
资产总计limitlimitlimit310.68252.27219.06285.84323.81266.55268.29253.38285.84323.81
应付票据及应付账款limitlimitlimit3.402.192.691.862.501.902.061.061.862.50
应交税费limitlimitlimit2.80--------0.10--------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit2.114.265.834.8211.037.325.274.884.8211.03
应付票据及应付账款、应交税费和其他应付款limitlimitlimit8.316.468.526.6813.539.327.345.946.6813.53
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit--1.221.444.164.294.645.366.174.164.29
短期借款和资本化租赁债务limitlimitlimit--1.221.444.164.294.645.366.174.164.29
流动递延收益负债limitlimitlimit1.001.540.920.330.330.770.770.730.330.33
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit1.001.540.920.330.330.770.770.730.330.33
其他流动负债limitlimitlimit2.553.304.185.042.612.603.634.655.042.61
流动负债合计limitlimitlimit11.8612.5115.0716.2220.7617.3217.0917.4816.2220.76
长期借款limitlimitlimit----34.2334.7849.6934.3634.4934.6334.7849.69
长期资本租赁负债limitlimitlimit--5.514.5811.3910.5711.0710.7711.8311.3910.57
长期借款和资本化租赁债务limitlimitlimit--5.5138.8146.1760.2645.4345.2746.4646.1760.26
债务股本比率limitlimitlimit0.000.030.250.230.270.250.250.280.230.27
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit4.012.502.670.670.672.672.670.670.670.67
其他非流动负债limitlimitlimit0.300.300.300.300.300.300.300.300.300.30
非流动负债合计limitlimitlimit4.318.3041.7847.1461.2348.3948.2347.4347.1461.23
负债合计limitlimitlimit16.1620.8256.8463.3681.9865.7265.3364.9163.3681.98
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-113.20-194.25-281.86-376.76-410.43-306.15-331.33-348.58-376.76-410.43
累计其他综合收益(亏损)limitlimitlimit0.04-0.12-0.470.24-0.58-0.09-0.25-0.840.24-0.58
资本公积limitlimitlimit407.67425.82444.55599.00652.84507.07534.54537.89599.00652.84
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limitlimitlimit294.51231.46162.22222.48241.83200.83202.96188.47222.48241.83
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit294.51231.46162.22222.48241.83200.83202.96188.47222.48241.83
股东权益比率limitlimitlimit0.950.920.740.780.750.750.760.740.780.75
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-78.33-81.05-87.61-94.90-104.28-24.29-25.18-17.25-28.18-33.67
折旧、损耗和摊销limitlimitlimit0.480.630.911.351.430.270.340.370.360.36
经营性应收项目变动limitlimitlimit---0.360.300.050.09-0.030.030.020.030.01
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-4.45-4.632.33-0.441.61-2.660.99-2.123.36-0.61
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit6.53-1.243.10-0.963.79-0.64-1.03-0.050.774.10
其他营运资金变动limitlimitlimit3.66-8.37-2.070.02-0.96-0.173.47-2.10-1.18-1.15
营运资金变动limitlimitlimit5.74-14.603.66-1.324.53-3.503.46-4.252.982.35
递延所得税limitlimitlimit-0.58-0.99-3.160.850.93-0.49-0.70-0.882.92-0.41
股权激励limitlimitlimit3.378.6010.8412.4413.823.153.052.993.264.52
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limitlimitlimit39.5511.662.09-0.22-0.11-0.57-0.560.180.72-0.46
经营活动产生的现金流量净额limitlimitlimit-29.77-75.74-73.28-81.80-83.67-25.44-19.58-18.84-17.94-27.31
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.12-1.49-2.14-3.89-4.00-1.22-0.71-0.47-1.48-1.33
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--------------------
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-219.03-172.47-165.16-230.57-286.76-62.42-70.08-38.83-59.24-118.61
收回投资及取得投资收益收到的现金limitlimitlimit9.70211.73190.39191.70202.1539.1244.4752.6355.4849.57
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--------------------
投资活动产生的现金流量净额limitlimitlimit-210.4537.7723.09-42.76-88.61-24.53-26.3213.33-5.24-70.37
发行股票产生的现金流入limitlimitlimit197.63--5.81145.13130.2263.3724.440.0557.2748.47
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limitlimitlimit72.40------------------
发行债券产生的现金流入limitlimitlimit----34.69--14.92--------14.92
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit----34.69--14.92--------14.92
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-4.52--0.23-3.121.36-3.86-0.130.280.590.63
筹资活动产生的现金流量净额limitlimitlimit265.510.3540.73142.01146.5059.5224.310.3357.8664.01
期初现金及现金等价物余额limitlimitlimit67.1292.4154.7945.3354.8945.3354.8933.2928.1162.77
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limitlimitlimit25.29-37.62-9.4617.44-25.789.55-21.60-5.1934.67-33.67
期末现金及现金等价物余额limitlimitlimit92.4154.7945.3362.7729.1154.8933.2928.1162.7729.11
资本开支limitlimitlimit-1.12-1.49-2.14-3.89-4.00-1.22-0.71-0.47-1.48-1.33
自由现金流limitlimitlimit-30.89-77.23-75.42-85.69-87.67-26.66-20.29-19.31-19.43-28.64
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.660.780.873.447.541.191.590.953.447.48
股价/每股有形账面价值limitlimitlimit1.660.780.873.447.541.191.590.953.447.48
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--122.6595.45300.31716.52179.52518.8976.47300.31710.67
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit---10.047.20281.74821.1586.83474.7618.61281.74815.36
企业价值倍数limitlimitlimit-7.150.18-0.12-6.65-17.36-0.87-1.85-0.48-6.65-17.24
企业价值/息税前利润limitlimitlimit-7.060.18-0.12-6.55-17.11-0.86-1.83-0.47-6.55-16.99
乔尔·格林布拉特收益率 %limitlimitlimit-14.16555.56-833.33-15.27-5.84-116.28-54.64-212.77-15.27-5.89
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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit4901801417661,8282383221807661,809
企业价值limitlimitlimit268-14115831,67578175415831,663
月末股价limitlimitlimit11.754.173.159.6121.503.774.672.609.6121.32
每股现金净流量limitlimitlimit4.944.182.552.141.512.281.921.832.141.51
净流动资产价值 NCAVlimitlimitlimit5.084.432.732.261.642.452.072.002.261.64
净净营运资本 NNWClimitlimitlimit4.944.182.552.141.512.281.931.832.141.51
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limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-------14.05-12.65---8.40-15.52-14.05-12.65
两年破产风险(Z分数)limitlimitlimit0.003.99-0.735.3411.320.360.91-0.515.3411.22
基本面趋势(F分数)limitlimitlimit3423211232
财务造假嫌疑(M分数)limitlimitlimit0.000.00-3.85-1.73-1.08-1.790.10-2.37-1.73-1.08
可供营运的资产净额/总资产limitlimitlimit1.040.120.130.180.340.190.210.190.160.34
斯隆比率 %limitlimitlimit52.11-17.08-17.0810.3821.004.6216.5728.5510.3821.00
流动比率limitlimitlimit19.2416.9311.8815.0110.6412.7312.1611.6315.0110.64
速动比率limitlimitlimit19.2416.9311.8815.0110.6412.7312.1611.6315.0110.64
现金比率limitlimitlimit18.7616.0511.3414.4010.1412.1111.5910.9514.4010.14
利息保障倍数limitlimitlimit1.00万--0.000.000.000.000.000.000.000.00
最高股价limitlimitlimit17.7813.098.579.6521.585.135.334.639.6521.32
最低股价limitlimitlimit11.504.171.982.372.313.033.472.372.487.90
股票回购率 %limitlimitlimit-0.15-3.23-4.02-77.88-34.28-41.06-9.16-0.24-15.25-6.48
股票回购收益率 %limitlimitlimit-40.31---4.12-18.95-7.12-106.39-30.35-0.10-29.91-10.72
每股收入同比增长率 %limitlimitlimit-----1.21-5.6250.00-96.16-96.10664.51-100.00-100.00
每股收益同比增长率 %limitlimitlimit-376.3647.51-5.2627.5028.642.1713.6454.5529.0911.11
税息折旧及摊销前利润同比增长率 %limitlimitlimit-103.97-11.21-4.8832.6632.827.3519.2758.5934.5310.79
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----44.88-23.76-23.80-------23.76--
发行在外的普通股平均股数limitlimitlimit22.0342.6043.7565.6183.7853.7866.2869.0573.1883.78
期末总股本limitlimitlimit41.7343.0744.8179.7085.0663.2068.9969.1579.7084.86
β贝塔系数limitlimitlimit-------0.93-0.58---1.18-1.09-0.93-0.74
重述日期limitlimitlimit03/17/2203/16/2303/20/2403/20/2405/07/2405/07/2408/08/2311/07/2303/20/2405/07/24
报告日期limitlimitlimit03/25/2103/17/2203/16/2303/20/2405/07/2405/11/2308/08/2311/07/2303/20/2405/07/24
收益发布日期limitlimitlimit03/25/2103/17/2203/16/2303/20/2405/07/2405/11/2308/08/2311/07/2303/20/2405/07/24
股东人数limitlimitlimit100110136136136------136--
在职员工人数limitlimitlimit6186102106106106106106106106
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00