*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limit0.1110.333.200.420.420.970.160.050.100.11
每股税息折旧及摊销前利润limit-0.302.71-1.04-2.04-2.03-0.14-0.54-0.47-0.19-0.84
每股息税前利润limit-0.352.16-1.37-2.40-2.40-0.24-0.62-0.55-0.27-0.96
稀释每股收益limit-0.370.59-1.31-2.44-2.44-0.21-0.62-0.55-0.31-0.96
扣非每股收益limit-0.341.21-1.30-1.93-2.03-0.50-0.57-0.51-0.42-0.53
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.11-2.10-1.18-1.03-1.03-0.41-0.41-0.32-0.11-0.20
每股经营现金流limit0.68-0.16-0.76-0.90-0.90-0.35-0.36-0.28-0.08-0.19
每股现金limit0.902.801.610.520.521.611.180.840.720.52
每股股息limit--------------------
每股账面价值limit-0.754.833.831.611.613.833.272.772.521.61
每股有形账面价值limit-0.764.783.721.491.493.723.142.632.381.49
每股总债务limit0.150.410.370.310.310.370.350.340.320.31
月末股价limit--13.412.070.160.132.071.820.370.440.16
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--28.55-30.25-90.35-87.48-21.61-70.27-73.00-46.28-185.81
股本回报率 ROE %/市净率limit--10.28-56.00-895.87-1,093.50-40.01-126.32-548.40-263.14-1,842.46
资产收益率 ROA %limit-27.5613.76-23.74-72.21-70.22-16.59-57.83-59.25-36.98-142.71
有形股本回报率 %limit--29.02-30.83-94.52-91.76-22.24-72.76-76.46-48.88-198.60
有形资产收益率 %limit-27.7213.86-24.10-74.85-72.96-16.95-59.50-61.50-38.62-150.14
乔尔·格林布拉特资本回报率 %limit-76.0254.67-57.79-148.87-132.76-43.34-113.38-108.87-58.81-277.41
已动用资本回报率 %limit-51.3327.63-29.10-79.92-77.81-23.00-64.56-66.33-37.24-162.18
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-33.3438.80-45.34-87.48-81.98-31.04-90.20-86.02-56.84-91.46
加权平均资本成本 WACC %limit-4.087.528.494.774.618.498.105.936.824.77
实际借款利率 %limit2.7624.741.132.252.261.671.632.232.412.82
毛利率 %limit2.8655.0930.41-97.89-97.9037.69-62.58-286.59-50.30-105.64
营业利润率 %limit-293.2030.89-42.95-429.40-429.43-26.51-359.18-1,037.39-296.58-375.61
净利率 %limit-307.6614.03-40.93-581.51-581.53-21.62-384.58-1,104.78-318.29-853.99
税息折旧及摊销前利润率 %limit-264.4126.28-32.52-484.61-484.63-14.14-334.42-938.18-192.19-746.46
自由现金流利润率 %limit94.26-20.33-36.90-245.41-245.41-42.41-253.94-640.94-109.78-175.80
债务股本比率limit-0.200.080.100.190.190.100.110.120.130.19
股东权益比率limit-0.320.750.830.740.740.830.820.810.790.74
资产有息负债率limit0.060.060.080.140.140.080.090.100.100.14
资产负债率limit1.320.250.170.260.260.170.190.190.210.26
毛利润/总资产 %limit0.2654.0117.64-12.16-11.8228.91-9.41-15.37-5.84-17.65
资产周转率limit0.090.980.580.120.120.190.040.010.030.04
应收账款周转天数limit51.7932.2347.4757.1337.4313.6353.1869.169.367.01
应付账款周转天数limit305.3540.2924.5321.3330.9119.9427.2643.3145.9124.02
存货周转天数limit899.4382.6494.35138.21178.17108.31188.14233.80271.3899.05
现金循环周期limit645.8774.58117.29174.01184.69102.01214.06259.65234.8382.05
存货周转率limit0.414.423.872.642.050.840.490.390.340.92
营业成本/收入 %limit0.970.450.701.981.980.621.633.871.502.06
存货/收入limit2.390.100.180.750.970.743.359.914.472.23
资本开支/收入limit5.080.190.130.310.310.070.340.790.250.11
资本开支/营业利润limit--0.61----------------
资本开支/经营现金流limit0.84------------------
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limit15.39615.80474.1764.2264.22145.7024.497.5914.7617.38
营业成本limit14.95276.54329.97127.09127.0990.7839.8229.3522.1835.74
毛利润limit0.44339.25144.19-62.87-62.8754.92-15.33-21.76-7.42-18.36
毛利率 %limit2.8655.0930.41-97.89-97.9037.69-62.58-286.59-50.30-105.64
销售及行政开支limit24.65108.52185.6889.9489.9438.4728.1922.7622.9016.09
研发费用limit28.4842.83171.45150.62150.6256.1544.7336.5437.1032.25
其他营业成本limit-7.56-2.31-9.31-27.65-27.65-1.08-0.27-2.31-23.66-1.42
总营业成本limit45.57149.04347.83212.91212.9193.5472.6556.9936.3446.92
营业利润limit-45.13190.22-203.63-275.77-275.78-38.62-87.98-78.75-43.77-65.28
营业利润率 %limit-293.2030.89-42.95-429.40-429.43-26.51-359.18-1,037.39-296.58-375.61
利息收入limit--0.113.336.24------------
利息支出limit-0.37-9.81-0.65-1.16-1.16-0.23-0.22-0.29-0.30-0.34
净利息收入limit-0.37-9.702.685.085.083.10-0.22-0.29-0.305.90
其他收入(支出)limit-1.85-61.34-2.86-97.98-97.98-1.29-6.00-4.831.83-88.98
利润总额limit-47.35119.18-203.80-368.67-368.67-36.82-94.20-83.86-42.24-148.37
所得税费用limit---32.769.75-4.79-4.795.32-----4.73-0.06
税率 %limit--27.494.78-1.30-1.3014.43-----11.21-0.04
持续经营净利润limit-47.3586.42-194.06-373.46-373.46-31.51-94.20-83.86-46.97-148.43
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-47.3586.42-194.06-373.46-373.46-31.51-94.20-83.86-46.97-148.43
净利率 %limit-307.6614.03-40.93-581.51-581.53-21.62-384.58-1,104.78-318.29-853.99
优先股股利limit--------------------
基本每股收益limit-0.370.63-1.31-2.44-2.44-0.21-0.62-0.55-0.31-0.96
稀释每股收益limit-0.370.59-1.31-2.44-2.44-0.21-0.62-0.55-0.31-0.96
发行在外的稀释性潜在普通股平均股数limit135.459.6148.0152.9154.8149.8151.1151.9153.7154.8
息税前利润limit-46.98128.99-203.16-367.51-367.51-36.59-93.98-83.57-41.93-148.03
折旧、损耗和摊销limit6.2832.8348.9756.2856.2815.9812.0612.3613.5718.29
税息折旧及摊销前利润limit-40.70161.81-154.19-311.23-311.23-20.61-81.91-71.22-28.36-129.74
税息折旧及摊销前利润率 %limit-264.4126.28-32.52-484.61-484.63-14.14-334.42-938.18-192.19-746.46
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limit121.58409.87241.5380.8980.89241.53178.20128.55111.4580.89
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit121.58409.87241.5380.8980.89241.53178.20128.55111.4580.89
应收账款limit4.17104.5918.751.351.3518.759.801.711.321.35
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit4.17104.5918.751.351.3518.759.801.711.321.35
原材料limit31.0334.04----------------
在产品limit4.9610.92----------------
存货调整limit-0.79-2.67----------------
库存商品limit1.6546.09----------------
其他存货limit----82.2114.0414.0482.2182.0168.3763.5614.04
存货limit36.8488.3982.2114.0414.0482.2182.0168.3763.5614.04
其他流动资产limit21.1167.1728.6614.0814.0828.6616.9913.4415.9114.08
流动资产合计limit183.70670.02371.15110.36110.36371.15287.00212.08192.24110.36
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limit27.66195.74216.59116.76116.76216.59218.27219.47224.42116.76
在建工程limit83.354.0832.412.112.1132.4136.1035.8833.402.11
其他固定资产、无形资产和其他长期资产limit11.1898.78108.55102.73102.73108.55107.89106.97104.66102.73
固定资产、无形资产和其他长期资产总值limit122.19298.60357.55221.61221.61357.55362.25362.32362.48221.61
累计折旧limit-10.22-41.67-82.96-70.99-70.99-82.96-93.51-104.12-115.34-70.99
固定资产、无形资产和其他长期资产净额limit111.96256.93274.60150.62150.62274.60268.74258.20247.14150.62
无形资产limit2.047.6716.8719.6419.6416.8719.7721.7721.5419.64
商誉limit--------------------
其他非流动资产limit18.635.4431.9659.1759.1731.9633.0531.8231.3859.17
非流动资产合计limit132.63270.04323.43229.43229.43323.43321.56311.78300.05229.43
资产总计limit316.33940.06694.58339.79339.79694.58608.56523.86492.29339.79
应付票据及应付账款limit23.8537.217.157.717.717.1516.6411.2111.117.71
应交税费limit--8.301.363.573.571.360.39--3.993.57
其他应付账款limit--------------------
应交税费和其他应付款limit8.8229.5044.3623.0923.0944.3633.2031.8632.9723.09
应付票据及应付账款、应交税费和其他应付款limit32.6775.0052.8734.3734.3752.8750.2343.0748.0634.37
短期借款limit5.43------------------
短期资本化租赁债务limit2.059.7710.106.306.3010.109.899.436.766.30
短期借款和资本化租赁债务limit7.489.7710.106.306.3010.109.899.436.766.30
流动递延收益负债limit115.7582.171.570.160.161.570.750.470.620.16
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit115.7582.171.570.160.161.570.750.470.620.16
其他流动负债limit----6.662.642.646.666.584.072.972.64
流动负债合计limit155.90166.9471.1943.4743.4771.1967.4657.0358.4143.47
长期借款limit--------------------
长期资本租赁负债limit12.3349.7444.8941.6441.6444.8943.2441.6642.9641.64
长期借款和资本化租赁债务limit12.3349.7444.8941.6441.6444.8943.2441.6642.9641.64
债务股本比率limit-0.200.080.100.190.190.100.110.120.130.19
养老金和退休福利limit--------------------
非流动递延负债limit67.3510.28----------------
其他非流动负债limit182.156.362.004.434.432.002.002.002.094.43
非流动负债合计limit261.8366.3746.8946.0746.0746.8945.2443.6545.0546.07
负债合计limit417.73233.31118.0989.5489.54118.09112.70100.68103.4689.54
普通股limit--------------------
优先股limit--------------------
留存收益limit-110.44-24.02-218.07-591.54-591.54-218.07-312.27-396.14-443.11-591.54
累计其他综合收益(亏损)limit--------------------
资本公积limit9.04730.77794.57841.79841.79794.57808.13819.31831.94841.79
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limit-101.40706.75576.49250.25250.25576.49495.86423.18388.83250.25
少数股东权益limit--------------------
所有者权益合计limit-101.40706.75576.49250.25250.25576.49495.86423.18388.83250.25
股东权益比率limit-0.320.750.830.740.740.830.820.810.790.74
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-47.3586.42-194.06-373.46-373.46-31.51-94.20-83.86-46.97-148.43
折旧、损耗和摊销limit6.2832.8348.9756.2856.2815.9812.0612.3613.5718.29
经营性应收项目变动limit-3.97-100.1087.8617.7217.729.788.648.730.37-0.02
存货变动limit-36.84-51.55-19.2637.3337.3325.66-2.0813.345.1920.88
预付资产变动limit-30.98-38.9920.2811.0611.0627.4311.663.55-5.691.55
应付票据及应付账款、应交税费和其他应付款变动limit12.6456.01-11.61-19.05-19.05-13.68-4.66-9.457.37-12.32
其他营运资金变动limit187.12-117.36-112.00-9.41-9.41-99.83-2.41-0.60-1.75-4.65
营运资金变动limit127.97-251.99-34.7337.6637.66-50.6311.1515.575.495.45
递延所得税limit--3.47-3.47----0.01--------
股权激励limit3.1644.2264.2948.7448.7415.7814.4111.5012.6910.14
资产减值费用limit------83.64------------
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limit2.6075.607.079.3492.98-1.342.691.782.6885.84
经营活动产生的现金流量净额limit92.66-9.45-111.92-137.81-137.81-51.70-53.88-42.66-12.54-28.72
购建固定资产、无形资产和其他长期资产支付的现金limit-76.03-108.85-50.18-9.17-9.17-7.00-3.91-2.24-1.65-1.37
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-2.11-6.87-12.85-10.63-10.63-3.08-4.41-3.75-2.00-0.47
投资活动产生的现金流量净额limit-78.15-115.72-63.03-19.80-19.80-10.09-8.32-5.99-3.66-1.83
发行股票产生的现金流入limit--230.00----------------
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limit100.00------------------
发行债券产生的现金流入limit12.78553.21----------------
偿付债券现金流出limit-10.06-327.43-2.85-2.11-2.11-0.67-0.67-0.83-0.13-0.48
发行债券产生的现金流量净额limit2.73225.78-2.85-2.11-2.11-0.67-0.67-0.83-0.13-0.48
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-2.48-36.16-3.58-0.92-0.92-1.20-0.46-0.17-0.760.47
筹资活动产生的现金流量净额limit100.24419.62-6.43-3.03-3.03-1.87-1.13-1.00-0.90-0.01
期初现金及现金等价物余额limit14.51129.26423.71242.33242.33305.99242.33179.00129.35112.25
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limit114.75294.45-181.38-160.64-160.64-63.66-63.33-49.65-17.10-30.57
期末现金及现金等价物余额limit129.26423.71242.3381.6981.69242.33179.00129.35112.2581.69
资本开支limit-78.15-115.72-63.03-19.80-19.80-10.09-8.32-5.99-3.66-1.83
自由现金流limit14.51-125.17-174.95-157.61-157.61-61.79-62.20-48.65-16.20-30.56
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--22.730.000.000.000.000.000.000.000.00
扣非市盈率limit--11.080.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.780.540.100.080.540.560.130.180.10
股价/每股有形账面价值limit--2.810.560.110.080.560.580.140.190.11
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--1.300.650.390.300.650.840.230.350.39
市盈增长比limit--------------------
企业价值/收入limit--2.620.26-0.12-0.190.260.47-0.090.03-0.12
企业价值倍数limit--9.97-0.810.020.04-0.81-0.600.09-0.030.02
企业价值/息税前利润limit--12.50-0.610.020.03-0.61-0.500.08-0.030.02
乔尔·格林布拉特收益率 %limit--8.00-163.935,000.003,333.33-163.93-200.001,250.00-3,333.335,000.00
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limit--1,9633112520311276566825
企业价值limit--1,613125-8-12125151-217-8
月末股价limit--13.412.070.160.132.071.820.370.440.16
每股现金净流量limit-2.191.210.82-0.06-0.060.820.430.180.05-0.06
净流动资产价值 NCAVlimit-1.732.981.680.130.131.681.150.730.570.13
净净营运资本 NNWClimit-2.032.041.19----1.190.750.410.26--
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--11.40----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.006.771.38-5.41-5.441.380.08-1.67-1.86-5.41
基本面趋势(F分数)limit----3113--221
财务造假嫌疑(M分数)limit0.000.00-2.01-6.00-6.00-2.01-0.70-1.80-0.78-6.00
可供营运的资产净额/总资产limit-7.431.130.420.310.440.470.530.570.620.44
斯隆比率 %limit-19.5622.51-2.75-63.53-63.53-2.75-5.99-8.60-13.75-63.53
流动比率limit1.184.015.212.542.545.214.253.723.292.54
速动比率limit0.943.484.062.222.224.063.042.522.202.22
现金比率limit0.782.463.391.861.863.392.642.251.911.86
利息保障倍数limit0.0019.390.000.000.000.000.000.000.000.00
最高股价limit--20.0014.672.710.894.102.711.880.650.44
最低股价limit--8.921.720.160.121.721.750.370.340.16
股票回购率 %limit---8.13-2.73-3.26-3.26-0.82-0.77-0.72-1.27-0.45
股票回购收益率 %limit---11.72----------------
每股收入同比增长率 %limit132.288,983.68-68.98-86.89-86.67-25.54-86.02-91.26-78.60-88.46
每股收益同比增长率 %limit-129.80259.53-322.03-86.26-86.26-195.45-3,200.0017.9131.11-357.14
税息折旧及摊销前利润同比增长率 %limit-142.221,002.72-138.39-95.45-95.19-166.22-716.4424.3650.69-509.06
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limit128.0452.82148.03152.88154.83149.77151.08151.87153.70154.83
期末总股本limit135.39146.40150.41155.31159.09150.41151.57152.66154.60155.31
β贝塔系数limit--------------------
重述日期limit03/16/2303/13/2403/13/2403/13/2403/13/2403/13/2405/10/2308/09/2311/08/2303/13/24
报告日期limit09/27/2103/29/2203/16/2303/13/2403/13/2403/16/2305/10/2308/09/2311/08/2303/13/24
收益发布日期limit--03/29/2203/15/2303/13/2403/13/2403/15/2305/10/2308/09/2311/08/2303/13/24
股东人数limit--19945434345------43
在职员工人数limit--1,5851,5157267261,5151,5151,5151,515726
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00