*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2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limit0.160.200.692.023.260.160.490.631.421.84
每股税息折旧及摊销前利润limit-0.24-2.17-9.89-0.120.01-10.35-0.55-0.17-0.030.04
每股息税前利润limit-0.28-2.21-9.96-0.190.01-10.35-0.55-0.17-0.030.04
稀释每股收益limit-0.41-2.24-9.98-0.210.24-10.370.53-0.18-0.050.28
扣非每股收益limit-0.41-2.21-9.94-0.180.28-10.350.55-0.16-0.020.30
巴菲特所有者每股收益(TTM)limit-------1.33-1.33-------1.33--
每股自由现金流limit-0.30-0.44-1.27-1.23-1.49-0.54-0.70-0.72-0.55-0.95
每股经营现金流limit-0.20-0.38-1.15-1.09-1.23-0.49-0.63-0.66-0.46-0.78
每股现金limit0.921.654.963.484.016.004.964.063.484.01
每股股息limit--------------------
每股账面价值limit-0.97-3.096.065.517.146.506.065.665.517.14
每股有形账面价值limit-1.02-3.156.015.457.086.456.015.605.457.08
每股总债务limit0.220.420.350.641.070.350.350.360.641.07
月末股价limit----22.1017.6014.1479.2022.1023.6017.6027.35
财务比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limit-----575.90-3.564.53-930.93-17.56-6.08-1.309.76
股本回报率 ROE %/市净率limit-----157.90-1.112.29-76.45-4.82-1.46-0.412.55
资产收益率 ROA %limit-24.91-118.52-196.15-3.073.80-349.85-16.05-5.45-1.117.97
有形股本回报率 %limit-----596.72-3.594.58-960.83-17.71-6.14-1.319.85
有形资产收益率 %limit-25.61-122.00-198.51-3.103.83-353.99-16.17-5.50-1.128.03
乔尔·格林布拉特资本回报率 %limit-204.82-1,148.01-1,593.03-15.830.92-6,384.96-179.41-30.41-3.934.11
已动用资本回报率 %limit-43.88-144.35-219.76-3.070.26-375.68-16.71-5.65-0.921.22
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-68.19-78.59-75.18-18.35247.50-95.72-73.12-32.16-10.48-41.27
加权平均资本成本 WACC %limit--6.617.499.7410.187.457.498.939.749.58
实际借款利率 %limit2.636.805.803.883.436.495.485.374.013.26
毛利率 %limit58.8952.7972.6884.4788.7156.2076.9782.0285.5090.86
营业利润率 %limit-202.59-215.20-140.08-20.87-5.81-303.01-97.69-49.10-9.05-3.65
净利率 %limit-182.69-1,117.70-1,450.14-10.368.11-6,582.61-114.63-28.93-2.5915.27
税息折旧及摊销前利润率 %limit-157.20-1,085.23-1,437.44-6.010.50-6,572.60-112.64-27.36-1.962.15
自由现金流利润率 %limit-191.79-221.58-184.09-60.97-46.20-343.69-142.57-114.95-38.38-51.43
债务股本比率limit-0.23-0.140.060.120.150.050.060.060.120.15
股东权益比率limit-0.67-1.330.900.820.810.920.900.890.820.81
资产有息负债率limit0.150.180.050.100.120.050.050.060.100.12
资产负债率limit1.672.330.100.180.190.080.100.110.180.19
毛利润/总资产 %limit8.035.609.8325.0741.522.9910.7815.4636.7347.43
资产周转率limit0.140.110.140.300.470.030.070.090.220.26
应收账款周转天数limit90.43189.96161.75167.16168.15265.82110.86175.35145.95175.57
应付账款周转天数limit532.35302.95267.79131.16168.02404.83179.11229.29125.45179.86
存货周转天数limit71.1857.84203.80207.69172.0570.12158.72299.50169.88173.07
现金循环周期limit-370.74-55.1597.76243.70172.18-68.8990.47245.56190.39168.77
存货周转率limit5.136.311.791.762.122.601.150.611.071.05
营业成本/收入 %limit0.410.470.270.160.110.440.230.180.150.09
存货/收入limit0.080.080.150.090.050.170.200.300.140.09
资本开支/收入limit0.630.340.170.070.080.310.140.090.060.09
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2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
营业收入limit65.0084.00261.00854.001,502.0053.00207.00265.00602.00900.00
营业成本limit27.0039.0071.00133.00170.0023.0048.0048.0087.0082.00
毛利润limit38.0044.00189.00722.001,333.0030.00159.00217.00515.00818.00
毛利率 %limit58.8952.7972.6884.4788.7156.2076.9782.0285.5090.86
销售及行政开支limit144.00200.00490.00798.001,283.00166.00321.00300.00512.00771.00
研发费用limit29.0030.0072.00106.00142.0026.0046.0048.0060.0082.00
其他营业成本limit-4.00-6.00-8.00-4.00-5.00-1.00-6.00-1.00-3.00-2.00
总营业成本limit170.00224.00554.00900.001,420.00191.00361.00347.00569.00850.00
营业利润limit-131.00-180.00-365.00-178.00-87.00-161.00-202.00-130.00-55.00-33.00
营业利润率 %limit-202.59-215.20-140.08-20.87-5.81-303.01-97.69-49.10-9.05-3.65
利息收入limit2.005.0020.0014.0020.0012.008.004.0010.0010.00
利息支出limit-1.00-9.00-10.00-8.00-11.00-5.00-4.00-4.00-4.00-6.00
净利息收入limit1.00-4.0011.006.009.006.004.00--6.004.00
其他收入(支出)limit13.00-750.00-3,423.0084.0075.00-3,339.00-39.0053.0033.0042.00
利润总额limit-118.00-935.00-3,778.00-89.00-3.00-3,493.00-237.00-76.00-16.0013.00
所得税费用limit-------1.00123.00-------1.00124.00
税率 %limit-0.22-0.04---0.824,110.33-----0.05-4.34-947.58
持续经营净利润limit-118.00-935.00-3,778.00-90.00120.00-3,493.00-237.00-77.00-17.00137.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit------1.002.00------1.00--
归属于母公司股东的净利润limit-118.00-935.00-3,778.00-88.00122.00-3,493.00-237.00-77.00-16.00137.00
净利率 %limit-182.69-1,117.70-1,450.14-10.368.11-6,582.61-114.63-28.93-2.5915.27
优先股股利limit--------------------
基本每股收益limit-0.28-2.24-9.98-0.210.24-10.370.53-0.18-0.050.28
稀释每股收益limit-0.41-2.24-9.98-0.210.24-10.370.53-0.18-0.050.28
发行在外的稀释性潜在普通股平均股数limit418.0418.0378.5422.9489.3337.0420.0421.9424.0489.3
息税前利润limit-117.00-925.00-3,768.00-81.008.00-3,488.00-233.00-72.00-12.0019.00
折旧、损耗和摊销limit15.0018.0024.0029.00------------
税息折旧及摊销前利润limit-102.00-908.00-3,745.00-51.008.00-3,488.00-233.00-72.00-12.0019.00
税息折旧及摊销前利润率 %limit-157.20-1,085.23-1,437.44-6.010.50-6,572.60-112.64-27.36-1.962.15
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limit385.00536.00841.001,263.001,596.001,049.00841.001,384.001,263.001,596.00
短期证券limit1.00155.001,292.00233.00237.001,527.001,292.00362.00233.00237.00
货币资金、现金等价物、及短期证券limit386.00690.002,133.001,497.001,833.002,575.002,133.001,745.001,497.001,833.00
应收账款limit20.0067.00164.00619.001,113.0087.00164.00345.00619.001,113.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit86.0058.001.0034.00--58.001.00--34.00--
应收账款总额limit106.00125.00164.00652.001,113.00145.00164.00345.00652.001,113.00
原材料limit4.005.0011.0017.00----11.00--17.00--
在产品limit------1.00--------1.00--
存货调整limit--------------------
库存商品limit2.002.006.0013.00----6.00--13.00--
其他存货limit----54.0049.0077.0011.0054.0084.0049.0077.00
存货limit5.007.0072.0079.0077.0011.0072.0084.0079.0077.00
其他流动资产limit12.007.00152.006.00103.009.00152.00145.006.00103.00
流动资产合计limit509.00829.002,521.002,234.003,126.002,740.002,521.002,318.002,234.003,126.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit54.0069.00100.00136.00----100.00--136.00--
机器、家具和设备limit45.0048.0088.0092.00----88.00--92.00--
在建工程limit1.0012.003.006.0021.00--3.001.006.0021.00
其他固定资产、无形资产和其他长期资产limit2.00-----73.00197.00106.00--133.00-73.00197.00
固定资产、无形资产和其他长期资产总值limit102.00130.00190.00162.00219.00106.00190.00134.00162.00219.00
累计折旧limit-27.00-44.00-65.00-87.00-----65.00---87.00--
固定资产、无形资产和其他长期资产净额limit75.0086.00125.00162.00219.00106.00125.00134.00162.00219.00
无形资产limit21.0024.0022.0025.0027.0023.0022.0027.0025.0027.00
商誉limit--------------------
其他非流动资产limit3.0031.00214.00455.00648.00155.00214.00252.00455.00648.00
非流动资产合计limit99.00141.00361.00641.00894.00284.00361.00413.00641.00894.00
资产总计limit608.00970.002,882.002,875.004,020.003,024.002,882.002,732.002,875.004,020.00
应付票据及应付账款limit9.0057.0047.0048.00114.0046.0047.0072.0048.00114.00
应交税费limit6.00------------------
其他应付账款limit18.00----73.00--------73.00--
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit33.0057.0047.00121.00114.0046.0047.0072.00121.00114.00
短期借款limit15.0083.0097.00------97.0093.00----
短期资本化租赁债务limit8.0011.0014.0022.0026.0014.0014.0016.0022.0026.00
短期借款和资本化租赁债务limit23.0094.00111.0022.0026.0014.00111.00110.0022.0026.00
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limit54.0035.0078.00111.00150.0035.0078.0070.00111.00150.00
流动负债合计limit110.00186.00237.00254.00290.0095.00237.00251.00254.00290.00
长期借款limit41.0055.00--201.00416.0096.00----201.00416.00
长期资本租赁负债limit28.0029.0040.0050.0048.0040.0040.0046.0050.0048.00
长期借款和资本化租赁债务limit69.0083.0040.00251.00464.00136.0040.0046.00251.00464.00
债务股本比率limit-0.23-0.140.060.120.150.050.060.060.120.15
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit836.001,993.002.001.00--1.002.001.001.00--
非流动负债合计limit905.002,076.0041.00252.00464.00137.0041.0048.00252.00464.00
负债合计limit1,015.002,262.00278.00506.00754.00231.00278.00299.00506.00754.00
普通股limit--------------------
优先股limit--------------------
留存收益limit--------------------
累计其他综合收益(亏损)limit--------------------
资本公积limit54.00141.007,853.007,169.007,760.007,741.007,853.007,521.007,169.007,760.00
库存股limit--------------------
其他所有者权益limit-461.00-1,433.00-5,249.00-4,800.00-4,494.00-4,948.00-5,249.00-5,088.00-4,800.00-4,494.00
归属于母公司所有者权益合计limit-407.00-1,292.002,604.002,369.003,266.002,793.002,604.002,433.002,369.003,266.00
少数股东权益limit--------------------
所有者权益合计limit-407.00-1,292.002,604.002,369.003,266.002,793.002,604.002,433.002,369.003,266.00
股东权益比率limit-0.67-1.330.900.820.810.920.900.890.820.81
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limit-118.00-935.00-3,778.00-89.00120.00-3,493.00-237.00-77.00-17.00137.00
折旧、损耗和摊销limit15.0018.0024.0029.00------------
经营性应收项目变动limit-8.00-31.00-115.00-531.00------------
存货变动limit-3.00---76.00-41.00------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit17.00--24.00106.00------------
营运资金变动limit6.00-31.00-168.00-466.00------------
递延所得税limit--------------------
股权激励limit12.0017.0029.0077.00------------
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limit2.00773.003,459.00-12.00-694.003,327.00-29.00-203.00-178.00-516.00
经营活动产生的现金流量净额limit-83.00-157.00-434.00-461.00-574.00-166.00-266.00-279.00-195.00-379.00
购建固定资产、无形资产和其他长期资产支付的现金limit-29.00-25.00-43.00-53.00-114.00-16.00-27.00-19.00-35.00-79.00
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--------------------
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-251.00-323.00-5,150.00-2,182.00-2,064.00-1,543.00-3,586.00-932.00-1,293.00-771.00
收回投资及取得投资收益收到的现金limit250.00161.003,853.003,103.002,134.00156.003,694.001,770.001,416.00718.00
取得无形资产支付的现金净额差limit-12.00-4.00-2.00-7.00-6.00---2.00-6.00-1.00-4.00
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limit2.00-11.00-111.00-89.00-175.00-114.004.003.00-91.00-83.00
投资活动产生的现金流量净额limit-40.00-201.00-1,454.00773.00-225.00-1,517.0083.00816.00-5.00-220.00
发行股票产生的现金流入limit30.001.002,395.001.00734.002,363.00--1.001.00733.00
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit578.00433.00----------------
发行债券产生的现金流入limit62.0083.00--201.00420.00------201.00219.00
偿付债券现金流出limit-6.00-5.00-45.00-89.00-89.00-44.00-----89.00--
发行债券产生的现金流量净额limit56.0078.00-45.00112.00331.00-44.00----112.00219.00
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-9.00-12.00-18.00-24.00-29.00-7.00-11.00-9.00-16.00-13.00
其他筹资活动产生的现金流量净额limit-237.0013.00-148.00-5.00-10.00-124.00-22.00-4.00-1.00-8.00
筹资活动产生的现金流量净额limit418.00513.002,184.0084.001,027.002,187.00-33.00-12.0096.00931.00
期初现金及现金等价物余额limit85.00411.00553.00767.001,292.00546.001,063.00805.001,318.001,237.00
汇率变动对现金及现金等价物的影响limit5.00-30.00-8.00100.0076.00-1.00-7.0054.0049.0027.00
现金及现金等价物净额limit300.00125.00288.00496.00304.00503.00-222.00579.00-55.00358.00
期末现金及现金等价物余额limit385.00536.00841.001,263.001,596.001,049.00841.001,384.001,263.001,596.00
资本开支limit-41.00-29.00-45.00-60.00-120.00-16.00-29.00-25.00-36.00-84.00
自由现金流limit-124.00-185.00-480.00-521.00-694.00-182.00-295.00-304.00-231.00-463.00
估值比率年度季度
趋势2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
市盈率limit----0.000.0059.160.000.00--0.000.00
扣非市盈率limit----0.000.0050.860.000.00--0.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----3.653.191.9812.183.654.173.193.83
股价/每股有形账面价值limit----3.683.232.0012.283.684.223.233.86
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----32.128.714.34474.2532.12--8.71--
市盈增长比limit--------------------
企业价值/收入limit----28.857.433.34451.2528.85--7.43--
企业价值倍数limit-----2.01-123.60667.26-117.32-2.01---123.60--
企业价值/息税前利润limit-----1.99-78.59667.26-115.07-1.99---78.59--
乔尔·格林布拉特收益率 %limit-----50.25-1.270.15-0.87-50.25---1.27--
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2018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limit----9,4977,5686,34534,0129,49710,1427,56812,515
企业价值limit----7,5156,3455,01831,5867,5158,5536,34511,172
月末股价limit----22.1017.6014.1479.2022.1023.6017.6027.35
每股现金净流量limit-1.50-3.764.322.302.365.464.323.372.302.36
净流动资产价值 NCAVlimit-1.21-3.435.224.025.185.845.224.704.025.18
净净营运资本 NNWClimit-1.46-3.634.693.474.275.624.694.063.474.27
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--------6.65----7.02--6.65
盈利能力值(EPV)limit-------9.61---------9.61--
两年破产风险(Z分数)limit0.000.0017.2110.008.5588.9617.2120.9210.000.00
基本面趋势(F分数)limit--3633--6430
财务造假嫌疑(M分数)limit0.00-5.82-6.250.520.520.00-6.254.980.520.00
可供营运的资产净额/总资产limit-2.04-2.970.640.400.670.380.210.290.420.67
斯隆比率 %limit0.83-59.50-65.57-13.9322.89-62.60-64.72-24.45-14.9422.89
流动比率limit4.634.4710.658.8010.7728.9410.659.238.8010.77
速动比率limit4.584.4310.348.4910.5028.8210.348.898.4910.50
现金比率limit3.513.729.015.896.3127.209.016.955.896.31
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit----88.2029.6532.5588.2079.1529.6526.8037.10
最低股价limit----22.1013.3413.7650.9022.1014.1013.3419.36
股票回购率 %limit-----2.82-0.06-6.48-2.75-0.07---0.06-6.42
股票回购收益率 %limit-----25.22-0.02-11.57-13.90---0.01-0.02-11.71
每股收入同比增长率 %limit203.3929.00243.89193.45191.07471.29189.06298.20188.55193.30
每股收益同比增长率 %limit32.31-440.71-346.1097.87-31.43-615.87178.7398.30-108.48261.74
税息折旧及摊销前利润同比增长率 %limit57.77-790.59-355.5098.77101.37-618.659.4398.3494.99123.00
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limit417.95417.95378.50422.93474.69337.04419.96421.86424.00474.69
期末总股本limit417.95417.95429.74430.00448.72429.44429.74429.74430.00457.60
β贝塔系数limit--------1.01----------
重述日期limit04/28/2104/27/2204/27/2308/21/2309/21/2309/26/2204/27/2309/21/2308/21/2309/21/23
报告日期limit02/05/2104/28/2104/27/2204/27/2309/21/2309/23/2104/27/2209/26/2204/27/2309/21/23
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit--3368048781,0415578048618781,041
外汇汇率limit0.900.840.820.90--0.830.820.850.900.91