*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-3.31-2.80-2.50-1.06-1.25-0.54-0.47-0.40-0.18-0.19
每股息税前利润limitlimitlimitlimit-3.37-2.87-2.55-1.09-1.28-0.55-0.48-0.41-0.19-0.20
稀释每股收益limitlimitlimitlimit-3.55-3.13-2.71-1.18-1.33-0.59-0.52-0.45-0.21-0.15
扣非每股收益limitlimitlimitlimit-3.21-3.13-2.71-1.11-1.29-0.59-0.52-0.45-0.21-0.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimit-----2.55-0.87-0.87-2.55-2.48-2.30-1.09-0.87
每股自由现金流limitlimitlimitlimit-2.94-2.54-2.22-1.04-1.29-0.51-0.56-0.40-0.18-0.15
每股经营现金流limitlimitlimitlimit-2.57-2.52-2.21-1.04-1.29-0.51-0.56-0.40-0.18-0.15
每股现金limitlimitlimitlimit6.944.292.711.311.312.712.121.701.461.31
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit4.341.600.130.280.280.13-0.30-0.660.460.28
每股有形账面价值limitlimitlimitlimit4.341.600.130.280.280.13-0.30-0.660.460.28
每股总债务limitlimitlimitlimit2.492.442.390.940.942.392.332.300.960.94
月末股价limitlimitlimitlimit9.6711.312.170.910.742.171.261.200.830.91
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit-72.30-105.85-343.54-480.50-1,019.27-651.94-----765.39-230.12
股本回报率 ROE %/市净率limitlimitlimitlimit-32.46-15.01-20.25-146.63-383.19-38.43-----426.55-70.22
资产收益率 ROA %limitlimitlimitlimit-50.38-53.00-74.46-61.54-67.40-74.85-79.89-84.64-60.43-58.38
有形股本回报率 %limitlimitlimitlimit-72.30-105.85-343.53-480.50-1,019.27-651.94-----765.39-230.12
有形资产收益率 %limitlimitlimitlimit-50.38-53.00-74.46-61.54-67.40-74.85-79.89-84.64-60.43-58.38
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-1,450.36-1,596.40-2,083.41-2,267.45-2,259.03-2,015.00-1,959.87-1,911.54-2,191.24-3,400.59
已动用资本回报率 %limitlimitlimitlimit-51.81-53.34-81.78-68.79-74.91-84.69-90.75-97.38-65.59-63.48
5年留存收益回报率 RORE %limitlimitlimitlimit-----12.73-14.21-14.21-12.73-13.65-12.62-9.01-14.21
资本回报率 %limitlimitlimitlimit-680.82-724.60-668.33-501.43-541.11-577.90-561.51-607.96-525.49-512.46
加权平均资本成本 WACC %limitlimitlimitlimit7.418.058.6510.2310.858.658.177.748.8810.23
实际借款利率 %limitlimitlimitlimit11.3510.546.756.176.176.086.256.216.156.05
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.571.5218.693.383.3818.69-7.82-3.492.063.38
股东权益比率limitlimitlimitlimit0.590.350.040.200.200.04-0.13-0.350.300.20
资产有息负债率limitlimitlimitlimit0.340.540.830.680.680.831.011.210.620.68
资产负债率limitlimitlimitlimit0.410.650.960.800.800.961.131.350.700.80
毛利润/总资产 %limitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit--------------------
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit49.7345.7847.6138.4638.4612.8310.139.989.299.06
研发费用limitlimitlimitlimit160.85170.27170.92135.30135.2741.5137.8036.3131.2029.97
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit210.58216.05218.53173.76173.7354.3447.9346.2940.4939.03
营业利润limitlimitlimitlimit-210.58-216.05-218.53-173.76-173.73-54.34-47.93-46.29-40.49-39.03
营业利润率 %limitlimitlimitlimit--------------------
利息收入limitlimitlimitlimit3.440.761.582.002.000.590.590.700.410.31
利息支出limitlimitlimitlimit-12.67-19.44-13.88-13.51-13.51-3.46-3.50-3.43-3.34-3.24
净利息收入limitlimitlimitlimit-9.22-18.68-12.30-11.51-11.51-2.86-2.91-2.73-2.94-2.93
其他收入(支出)limitlimitlimitlimit-23.550.721.455.465.431.441.686.523.42-6.19
利润总额limitlimitlimitlimit-243.36-234.00-229.38-179.82-179.82-55.76-49.17-42.50-40.01-48.15
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-243.36-234.00-229.38-179.82-179.82-55.76-49.17-42.50-40.01-48.15
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit-243.36-234.00-229.38-179.82-179.82-55.76-49.17-42.50-40.01-48.15
净利率 %limitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-3.55-3.13-2.71-1.18-1.33-0.59-0.52-0.45-0.21-0.15
稀释每股收益limitlimitlimitlimit-3.55-3.13-2.71-1.18-1.33-0.59-0.52-0.45-0.21-0.15
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit68.574.884.6152.6226.294.494.995.4192.9226.2
息税前利润limitlimitlimitlimit-230.69-214.56-215.50-166.31-166.31-52.31-45.67-39.07-36.67-44.91
折旧、损耗和摊销limitlimitlimitlimit4.275.174.434.384.381.121.141.151.091.01
税息折旧及摊销前利润limitlimitlimitlimit-226.43-209.40-211.07-161.92-161.92-51.18-44.53-37.92-35.58-43.90
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit486.06183.40111.9732.1132.11111.9765.2437.0082.6132.11
短期证券limitlimitlimitlimit26.57141.82143.71264.32264.32143.71136.61125.12246.28264.32
货币资金、现金等价物、及短期证券limitlimitlimitlimit512.63325.22255.68296.43296.43255.68201.86162.13328.89296.43
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit--------------------
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit9.696.566.2010.0910.096.208.5611.2512.6010.09
流动资产合计limitlimitlimitlimit522.32331.78261.88306.52306.52261.88210.41173.38341.49306.52
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit1.391.351.351.271.271.351.351.351.271.27
在建工程limitlimitlimitlimit0.02--0.08----0.08--------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit17.3013.7314.578.948.9414.5713.9813.299.588.94
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit18.7115.0816.0010.2110.2116.0015.3314.6410.8510.21
累计折旧limitlimitlimitlimit-2.62-4.28-6.11-5.43-5.43-6.11-6.58-7.04-5.06-5.43
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit16.0810.809.894.784.789.898.757.605.794.78
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit1.031.080.680.620.620.680.740.770.650.62
非流动资产合计limitlimitlimitlimit17.1111.8810.575.405.4010.579.498.376.445.40
资产总计limitlimitlimitlimit539.43343.66272.45311.92311.92272.45219.91181.75347.93311.92
应付票据及应付账款limitlimitlimitlimit7.513.241.465.535.531.462.732.211.255.53
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit15.3221.8019.6420.8620.8619.6417.7514.9817.1820.86
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit22.8225.0421.1026.3926.3921.1020.4817.1918.4326.39
短期借款limitlimitlimitlimit----11.6111.6111.6111.6111.6111.6111.6111.61
短期资本化租赁债务limitlimitlimitlimit3.632.902.983.303.302.983.063.143.223.30
短期借款和资本化租赁债务limitlimitlimitlimit3.632.9014.6014.9214.9214.6014.6714.7514.8314.92
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit12.1911.9213.5310.2910.2913.535.428.209.0510.29
流动负债合计limitlimitlimitlimit38.6539.8649.2351.6051.6049.2340.5740.1442.3251.60
长期借款limitlimitlimitlimit172.39179.12207.70197.41197.41207.70205.15202.58200.00197.41
长期资本租赁负债limitlimitlimitlimit7.713.223.450.140.143.452.651.830.990.14
长期借款和资本化租赁债务limitlimitlimitlimit180.10182.34211.14197.55197.55211.14207.79204.41200.99197.55
债务股本比率limitlimitlimitlimit0.571.5218.693.383.3818.69-7.82-3.492.063.38
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit180.10182.34211.14197.55197.55211.14207.79204.41200.99197.55
负债合计limitlimitlimitlimit218.75222.19260.37249.15249.15260.37248.36244.55243.31249.15
普通股limitlimitlimitlimit0.010.010.010.020.020.010.010.010.020.02
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-577.53-811.53-1,032.22-1,212.04-1,212.04-1,032.22-1,081.39-1,123.88-1,163.89-1,212.04
累计其他综合收益(亏损)limitlimitlimitlimit0.600.05-0.57-0.35-0.35-0.57-0.44-0.48-0.62-0.35
资本公积limitlimitlimitlimit897.61932.941,044.861,275.141,275.141,044.861,053.361,061.561,269.101,275.14
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit320.68121.4612.0862.7762.7712.08-28.46-62.80104.6262.77
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit320.68121.4612.0862.7762.7712.08-28.46-62.80104.6262.77
股东权益比率limitlimitlimitlimit0.590.350.040.200.200.04-0.13-0.350.300.20
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit-243.36-234.00-229.38-179.82-179.82-55.76-49.17-42.50-40.01-48.15
折旧、损耗和摊销limitlimitlimitlimit4.275.174.434.384.381.121.141.151.091.01
经营性应收项目变动limitlimitlimitlimit--------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-1.642.630.30-3.89-3.891.45-2.36-2.69-1.352.51
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.871.78-2.43-8.03-8.03-4.38-8.79-0.492.06-0.81
其他营运资金变动limitlimitlimitlimit-2.32-3.63-2.32-2.92-2.92-0.74-0.79-0.77-0.63-0.74
营运资金变动limitlimitlimitlimit-3.100.77-4.46-14.84-14.84-3.68-11.93-3.950.080.96
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit38.7532.0142.5528.5228.5211.458.138.206.166.03
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit27.087.16-0.172.602.60-0.86-1.17-1.15-1.816.73
经营活动产生的现金流量净额limitlimitlimitlimit-176.36-188.89-187.03-159.16-159.16-47.73-52.99-38.25-34.49-33.42
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-1.50-1.55-0.41---0.03-0.10-0.02-0.02----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit-108.97-152.03-238.06-441.67-441.67-77.42-76.86-56.45-188.09-120.27
收回投资及取得投资收益收到的现金limitlimitlimitlimit349.1936.23237.50330.70330.7086.0085.6069.4069.80105.90
取得无形资产支付的现金净额差limitlimitlimitlimit-23.38-0.08-0.07-----0.02-0.02-0.020.03--
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------0.03--0.020.02----
投资活动产生的现金流量净额limitlimitlimitlimit215.34-117.43-1.03-110.97-110.978.468.7212.94-118.26-14.37
发行股票产生的现金流入limitlimitlimitlimit117.11--119.95201.32------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit193.60------------------
偿付债券现金流出limitlimitlimitlimit-----5.81-11.61-11.61-2.90-2.90-2.90-2.90-2.90
发行债券产生的现金流量净额limitlimitlimitlimit193.60---5.81-11.61-11.61-2.90-2.90-2.90-2.90-2.90
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit1.83--2.950.44201.770.030.37--201.40--
筹资活动产生的现金流量净额limitlimitlimitlimit312.543.33117.09190.15190.15-2.87-2.54-2.90198.50-2.90
期初现金及现金等价物余额limitlimitlimitlimit135.09486.62183.47111.97111.97153.48111.9765.2437.0082.61
汇率变动对现金及现金等价物的影响limitlimitlimitlimit0.01-0.17-0.520.110.110.640.07-0.02-0.140.19
现金及现金等价物净额limitlimitlimitlimit351.53-303.15-71.49-79.86-79.86-41.50-46.73-28.2445.61-50.50
期末现金及现金等价物余额limitlimitlimitlimit486.62183.47111.9732.1132.11111.9765.2437.0082.6132.11
资本开支limitlimitlimitlimit-24.88-1.62-0.48---0.03-0.12-0.02-0.02----
自由现金流limitlimitlimitlimit-201.24-190.51-187.51-159.16-159.19-47.85-53.00-38.27-34.49-33.42
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit2.237.0516.973.282.6616.97----1.793.28
股价/每股有形账面价值limitlimitlimitlimit2.237.0516.973.282.6416.97----1.793.28
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimit-1.70-3.42-0.83-0.75-0.52-0.83-0.70-0.91-0.44-0.75
企业价值/息税前利润limitlimitlimitlimit-1.67-3.34-0.81-0.73-0.50-0.81-0.68-0.89-0.43-0.73
乔尔·格林布拉特收益率 %limitlimitlimitlimit-59.88-29.94-123.46-136.99-200.00-123.46-147.06-112.36-232.56-136.99
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit714857205206167205120115188206
企业价值limitlimitlimitlimit3857171751228317514117275122
月末股价limitlimitlimitlimit9.6711.312.170.910.742.171.261.200.830.91
每股现金净流量limitlimitlimitlimit3.981.36-0.050.210.21-0.05-0.49-0.860.380.21
净流动资产价值 NCAVlimitlimitlimitlimit4.111.450.020.250.250.02-0.40-0.750.440.25
净净营运资本 NNWClimitlimitlimitlimit3.981.36-0.050.210.21-0.05-0.49-0.860.380.21
内在价值:预期自由现金流模型limitlimitlimitlimit-------6.30-6.30-----15.18-6.95-6.30
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit-----0.97-----0.97-1.49-1.620.18--
两年破产风险(Z分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimit3213311133
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit-0.02-0.03-0.05-0.08-0.06-0.06-0.03-0.03-0.05-0.06
斯隆比率 %limitlimitlimitlimit-52.3421.04-15.1628.9528.95-15.16-15.23-21.1021.3228.95
流动比率limitlimitlimitlimit13.518.325.325.945.945.325.194.328.075.94
速动比率limitlimitlimitlimit13.518.325.325.945.945.325.194.328.075.94
现金比率limitlimitlimitlimit13.268.165.195.745.745.194.984.047.775.74
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimit15.9814.0714.882.921.8812.872.921.531.821.08
最低股价limitlimitlimitlimit8.007.251.740.480.451.740.960.980.780.48
股票回购率 %limitlimitlimitlimit-19.86-2.54-24.65-138.72-138.72-0.54-1.08-0.01-136.15--
股票回购收益率 %limitlimitlimitlimit-16.39---58.54-97.88------------
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit-7.9011.8313.4256.4651.4620.2731.5839.1967.6974.58
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-3.2215.3510.8057.4950.4018.1233.0741.3069.3064.21
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---286.19-79.2517.6813.40-79.250.367.7914.1017.68
发行在外的普通股平均股数limitlimitlimitlimit68.5174.8484.58152.62226.2194.3994.8795.45192.88226.21
期末总股本limitlimitlimitlimit73.8875.7594.42225.41226.2294.4295.4495.45225.41225.41
β贝塔系数limitlimitlimitlimit----1.221.782.261.221.441.181.251.78
重述日期limitlimitlimitlimit03/17/2303/05/2403/05/2403/05/2403/05/2403/05/2405/09/2308/08/2311/09/2303/05/24
报告日期limitlimitlimitlimit02/26/2103/03/2203/17/2303/05/2403/05/2403/17/2305/09/2308/08/2311/09/2303/05/24
收益发布日期limitlimitlimitlimit02/25/2103/03/2203/17/2303/05/2403/05/2403/17/2305/09/2308/08/2311/09/2303/05/24
股东人数limitlimitlimitlimit373433505033------50
在职员工人数limitlimitlimitlimit196185178135135178178178178135
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00