*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limit0.53----0.040.03------0.020.01
每股税息折旧及摊销前利润limit-40.13-44.50-40.40-11.28-12.60-5.47-4.72-3.14-3.94-0.80
每股息税前利润limit-41.62-45.40-41.39-11.84-13.21-5.64-4.97-3.35-3.99-0.90
稀释每股收益limit-18.17-34.96-41.63-12.19-12.42-5.75-5.06-3.22-4.14--
扣非每股收益limit-36.96-45.34-36.11-9.66-6.211.15-3.91-3.22-1.612.53
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-23.88-44.14-42.44-12.70-13.44-5.57-4.71-3.54-2.72-2.47
每股经营现金流limit-22.31-30.36-34.14-10.03-10.64-4.97-3.70-2.84-2.29-1.81
每股现金limit68.5321.662.370.170.172.370.330.200.290.17
每股股息limit--------------------
每股账面价值limit55.1533.1615.316.496.4915.3112.189.415.856.49
每股有形账面价值limit55.1533.1615.316.496.4915.3112.189.415.856.49
每股总债务limit2.021.414.752.312.314.751.842.524.212.31
月末股价limit317.40177.5628.295.922.7728.2915.0111.0311.275.92
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-34.04-76.28-168.01-124.25-132.90-138.19-148.64-117.02-224.85-54.80
股本回报率 ROE %/市净率limit-5.91-14.25-90.92-136.32-309.07-74.79-120.57-99.86-116.77-60.13
资产收益率 ROA %limit-21.00-54.33-95.67-58.17-58.46-68.19-73.72-56.12-84.79-21.14
有形股本回报率 %limit-34.04-76.28-168.00-124.25-132.90-138.20-148.64-117.02-224.85-54.80
有形资产收益率 %limit-21.00-54.33-95.67-58.17-58.46-68.19-73.72-56.12-84.79-21.14
乔尔·格林布拉特资本回报率 %limit-481.86-346.24-171.15-77.61-77.77-94.16-100.71-76.61-106.95-28.98
已动用资本回报率 %limit-50.74-80.88-145.98-93.27-93.29-118.82-122.31-92.96-129.38-33.70
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-463.31-325.08-139.25-50.49-51.44-72.88-68.13-59.17-36.08-45.99
加权平均资本成本 WACC %limit7.127.459.6113.4713.719.619.119.8410.5313.47
实际借款利率 %limit17.35--5.116.917.290.422.1218.0518.51-4.73
毛利率 %limit73.73-----167.95-167.42-------73.99-300.82
营业利润率 %limit-7,832.08-----3.02万-3.01万-------9,396.72-1.74万
净利率 %limit-3,399.45-----3.41万-3.39万-------2.16万-7,750.68
税息折旧及摊销前利润率 %limit-7,552.67-----3.19万-3.23万-------2.05万-7,207.63
自由现金流利润率 %limit-4,494.59-----3.59万-3.59万-------1.41万-2.22万
债务股本比率limit0.040.040.310.350.350.310.150.270.720.35
股东权益比率limit0.750.660.480.460.460.480.520.450.310.46
资产有息负债率limit0.030.030.150.160.160.150.080.120.220.16
资产负债率limit0.250.340.520.540.540.520.480.550.690.54
毛利润/总资产 %limit0.46-----0.29-0.29-------0.29-0.82
资产周转率limit0.01------------------
应收账款周转天数limit--------------------
应付账款周转天数limit5,312.38----1.30万1.29万------8,208.964,446.22
存货周转天数limit------700.10776.51------555.58367.14
现金循环周期limit-5,312.38-----1.23万-1.22万-------7,653.38-4,079.08
存货周转率limit------0.520.47------0.160.25
营业成本/收入 %limit0.26----2.682.66------1.744.01
存货/收入limit------5.145.67------10.5916.13
资本开支/收入limit2.96----75.6975.35------22.1059.10
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limit2.55----0.890.89------0.520.37
营业成本limit0.67----2.372.37------0.901.47
毛利润limit1.88-----1.49-1.49-------0.38-1.10
毛利率 %limit73.73-----167.95-167.42-------73.99-300.82
销售及行政开支limit51.61194.74196.03113.30113.2936.4329.8530.4224.9328.10
研发费用limit142.86246.25299.22139.19139.1944.2147.1038.5821.9731.54
其他营业成本limit7.138.9211.5513.8413.842.534.584.561.503.21
总营业成本limit201.60449.90506.80266.33266.3383.1781.5373.5648.3962.85
营业利润limit-199.72-449.90-506.80-267.82-267.82-83.17-81.53-73.56-48.77-63.96
营业利润率 %limit-7,832.08-----3.02万-3.01万-------9,396.72-1.74万
利息收入limit--------------------
利息支出limit-10.48---2.25-5.54-5.54-0.06-0.30-2.26-4.201.22
净利息收入limit-10.480.10-2.25-5.54-5.54-0.06-0.30-2.26-4.201.22
其他收入(支出)limit123.51103.0321.36-28.67-28.673.00-8.914.96-59.0134.29
利润总额limit-86.68-346.77-487.69-302.02-302.02-80.23-90.73-70.87-111.97-28.45
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-86.69-346.77-487.69-302.02-302.02-80.23-90.73-70.87-111.97-28.45
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-86.69-346.77-487.69-302.02-302.02-80.23-90.73-70.87-111.97-28.45
净利率 %limit-3,399.45-----3.41万-3.39万-------2.16万-7,750.68
优先股股利limit------0.60------------
基本每股收益limit-18.17-34.96-41.63-12.19-12.42-5.75-5.06-3.22-4.14--
稀释每股收益limit-18.17-34.96-41.63-12.19-12.42-5.75-5.06-3.22-4.14--
发行在外的稀释性潜在普通股平均股数limit4.89.911.725.132.914.218.222.027.032.9
息税前利润limit-199.72-449.90-485.45-296.48-301.44-80.17-90.44-73.56-107.78-29.66
折旧、损耗和摊销limit7.138.9211.5513.8413.842.534.584.561.503.21
税息折旧及摊销前利润limit-192.59-440.98-473.89-282.64-287.60-77.64-85.86-69.00-106.28-26.45
税息折旧及摊销前利润率 %limit-7,552.67-----3.19万-3.23万-------2.05万-7,207.63
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limit702.42224.7236.596.396.3936.596.724.998.266.39
短期证券limit--7.033.76----3.76--------
货币资金、现金等价物、及短期证券limit702.42224.7236.596.396.3936.596.724.998.266.39
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--30.44----------------
应收账款总额limit--30.44----------------
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit----2.956.156.152.955.115.315.686.15
存货limit----2.956.156.152.955.115.315.686.15
其他流动资产limit6.4636.1412.7820.0020.0012.7815.1815.2018.8420.00
流动资产合计limit708.89291.3152.3232.5532.5552.3227.0025.5032.7932.55
非流动投资limit--------------------
土地limit------5.805.80----5.805.805.80
房屋及建筑物修缮limit------28.4828.48----28.4828.4828.48
机器、家具和设备limit23.5033.0552.8665.1065.1052.8678.2581.9562.9565.10
在建工程limit5.28176.16276.97307.49307.49276.97273.56273.67297.22307.49
其他固定资产、无形资产和其他长期资产limit27.4729.1754.2953.7153.7154.2953.8553.1955.2053.71
固定资产、无形资产和其他长期资产总值limit56.25238.38384.12460.57460.57384.12405.65443.08449.64460.57
累计折旧limit-12.91-21.83-33.39-47.23-47.23-33.39-37.96-42.53-44.02-47.23
固定资产、无形资产和其他长期资产净额limit43.34216.54350.73413.34413.34350.73367.69400.56405.62413.34
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit1.2515.2393.4296.1196.1193.4293.4396.0495.9396.11
非流动资产合计limit44.59231.77444.15509.45509.45444.15461.12496.59501.56509.45
资产总计limit753.47523.07496.47542.01542.01496.47488.12522.10534.35542.01
应付票据及应付账款limit17.2452.27103.1965.3165.31103.1988.8384.4378.0565.31
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit10.1883.9363.0963.9063.9063.0985.9480.9663.4163.90
应付票据及应付账款、应交税费和其他应付款limit27.42136.19166.28129.21129.21166.28174.78165.39141.46129.21
短期借款limit----34.8351.1851.1834.83--24.9837.6751.18
短期资本化租赁债务limit0.440.79----------------
短期借款和资本化租赁债务limit0.440.7934.8351.1851.1834.83--24.9837.6751.18
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit---0.7917.174.064.0617.17--11.998.514.06
流动负债合计limit27.87136.19218.28184.45184.45218.28174.78202.36187.64184.45
长期借款limit6.94--------------44.84--
长期资本租赁负债limit13.2613.8338.6135.7235.7238.6138.0837.3136.5235.72
长期借款和资本化租赁债务limit20.2013.8338.6135.7235.7238.6138.0837.3181.3635.72
债务股本比率limit0.040.040.310.350.350.310.150.270.720.35
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit140.1629.063.0172.2672.263.0123.5149.6999.7072.26
非流动负债合计limit160.3642.8841.62107.98107.9841.6261.5886.99181.06107.98
负债合计limit188.23179.08259.90292.43292.43259.90236.36289.35368.69292.43
普通股limit0.020.020.040.090.090.040.050.060.070.09
优先股limit------5.615.61--------5.61
留存收益limit-345.36-692.13-1,179.82-1,481.84-1,481.84-1,179.82-1,270.56-1,341.43-1,453.40-1,481.84
累计其他综合收益(亏损)limit--------------------
资本公积limit910.581,036.101,416.361,725.731,725.731,416.361,522.261,574.111,618.991,725.73
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limit565.24344.00236.57249.58249.58236.57251.75232.75165.65249.58
少数股东权益limit--------------------
所有者权益合计limit565.24344.00236.57249.58249.58236.57251.75232.75165.65249.58
股东权益比率limit0.750.660.480.460.460.480.520.450.310.46
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-86.69-346.77-487.69-302.02-302.02-80.23-90.73-70.87-111.97-28.45
折旧、损耗和摊销limit7.138.9211.5513.8413.842.534.584.561.503.21
经营性应收项目变动limit--------------------
存货变动limit-----2.95-5.38-5.38---2.15-0.21-0.74-2.29
预付资产变动limit-4.67-27.745.67-6.75-6.751.64-2.100.04-1.39-3.31
应付票据及应付账款、应交税费和其他应付款变动limit12.4672.163.11-17.69-17.69-9.694.351.27-20.16-3.15
其他营运资金变动limit0.76-13.980.88-2.69-2.69-1.76-0.01-2.610.10-0.18
营运资金变动limit8.5530.436.71-32.52-32.52-9.820.09-1.50-22.19-8.92
递延所得税limit--------------------
股权激励limit84.28108.3679.5730.2130.2218.599.846.716.916.76
资产减值费用limit------2.181.82--------1.82
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-120.32-101.76-10.6237.1737.52-1.699.01-1.2363.86-34.12
经营活动产生的现金流量净额limit-107.05-300.82-400.48-251.13-251.13-70.61-67.22-62.33-61.89-59.70
购建固定资产、无形资产和其他长期资产支付的现金limit-7.56-136.59-97.27-67.06-67.06-8.45-18.43-15.47-11.47-21.69
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--------------------
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--------------------
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---26.1330.44--------------
投资活动产生的现金流量净额limit-7.56-162.73-66.83-67.06-67.06-8.45-18.43-15.47-11.47-21.69
发行股票产生的现金流入limit180.51--57.6652.1252.12----52.12----
回购股票产生的现金流出limit-0.06-0.02-0.01--------------
发行优先股产生的现金流量净额limit------45.00------------
发行债券产生的现金流入limit7.06----107.5562.43------62.43--
偿付债券现金流出limit-0.05-6.94----------------
发行债券产生的现金流量净额limit7.02-6.94--107.5562.43------62.43--
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limit600.07-4.43232.7883.8238.29109.16--24.0214.26--
筹资活动产生的现金流量净额limit787.53-11.39290.43288.48288.48109.1656.0876.1476.6979.58
期初现金及现金等价物余额limit29.51702.42227.4950.6250.6220.5250.6221.0419.3822.71
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limit672.92-474.93-176.88-29.72-29.7230.09-29.58-1.663.33-1.81
期末现金及现金等价物余额limit702.42227.4950.6220.9020.9050.6221.0419.3822.7120.90
资本开支limit-7.56-136.59-97.27-67.06-67.06-8.45-18.43-15.47-11.47-21.69
自由现金流limit-114.61-437.41-497.75-318.20-318.20-79.06-85.65-77.80-73.36-81.39
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limit5.765.351.850.910.431.851.231.171.930.91
股价/每股有形账面价值limit5.765.351.850.910.431.851.231.171.930.91
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit597.74----169.0292.33------593.16169.02
市盈增长比limit--------------------
企业价值/收入limit1,008.47----348.18298.77------828.00348.18
企业价值倍数limit-13.35-3.70-1.00-1.09-0.92-1.00-0.77-0.96-1.27-1.09
企业价值/息税前利润limit-12.88-3.63-0.98-1.04-0.88-0.98-0.74-0.92-1.22-1.04
乔尔·格林布拉特收益率 %limit-7.76-27.55-102.04-96.15-113.64-102.04-135.14-108.70-81.97-96.15
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limit3,2531,842437222179437310273319222
企业价值limit2,5721,632474308265474342330430308
月末股价limit317.40177.5628.295.922.7728.2915.0111.0311.275.92
每股现金净流量limit50.164.40-14.45-7.61-7.61-14.45-11.11-11.50-12.74-7.61
净流动资产价值 NCAVlimit50.8010.82-13.43-7.06-7.06-13.43-10.13-10.67-11.87-7.06
净净营运资本 NNWClimit50.164.40-14.36-7.68-7.68-14.36-10.98-11.39-12.63-7.68
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)limit10.480.000.00-5.51-5.600.000.000.00-5.78-5.51
基本面趋势(F分数)limit--314411134
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit-1.620.180.520.670.620.620.570.590.530.62
斯隆比率 %limit3.7122.32-4.112.982.98-4.11-3.78-0.25-7.102.98
流动比率limit25.442.140.240.180.180.240.150.130.170.18
速动比率limit25.442.140.230.140.140.230.130.100.140.14
现金比率limit25.211.650.170.030.030.170.040.020.040.03
利息保障倍数limit0.00--0.000.000.000.000.000.000.000.00
最高股价limit409.63437.00186.5331.7419.5043.0131.7418.4916.5010.26
最低股价limit317.40134.0924.275.211.2224.2712.909.7610.065.21
股票回购率 %limit-150.68-1.20-48.96-143.28-143.28-18.51-33.82-19.62-14.42-32.82
股票回购收益率 %limit-5.55---13.19-23.44-29.18-----76.44----
每股收入同比增长率 %limit---100.00----------------
每股收益同比增长率 %limit59.25-92.41-19.0870.7271.5858.3359.2679.4158.14100.00
税息折旧及摊销前利润同比增长率 %limit2.39-10.899.2172.0870.7460.4160.8880.5857.9685.30
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limit4.809.9111.7325.0532.9214.2118.1821.9827.0132.92
期末总股本limit10.2510.3715.4537.5964.4715.4520.6824.7428.3037.59
β贝塔系数limit------1.952.04--------1.95
重述日期limit03/01/2203/30/2304/01/2404/01/2404/01/2404/01/2405/15/2308/14/2311/14/2304/01/24
报告日期limit03/31/2103/01/2203/30/2304/01/2404/01/2403/30/2305/15/2308/14/2311/14/2304/01/24
收益发布日期limit03/29/2102/28/2203/30/2304/01/2404/01/2403/30/2305/15/2308/14/2311/14/2304/01/24
股东人数limit6343138----38--------
在职员工人数limit370805812817817812812812812817
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00