*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limit1.323.691.552.092.080.430.490.530.520.54
每股税息折旧及摊销前利润limit0.03-3.28-1.03-0.52-0.50-0.16-0.540.04-0.060.05
每股息税前利润limit0.02-3.33-1.10-0.60-0.58-0.18-0.560.02-0.080.04
稀释每股收益limit---7.49-1.17-0.61-0.60-0.19-0.570.03-0.090.03
扣非每股收益limit0.01-4.46-1.13-0.61-0.59-0.19-0.560.03-0.090.03
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit2.55-1.97-1.031.301.320.190.920.40-1.101.10
每股经营现金流limit2.59-1.80-0.971.331.340.200.920.40-1.091.11
每股现金limit3.059.368.809.689.688.808.689.379.119.68
每股股息limit--------------------
每股账面价值limit-0.088.447.797.687.687.797.837.907.627.68
每股有形账面价值limit-0.088.297.657.427.427.657.697.777.377.42
每股总债务limit2.654.232.054.074.072.052.903.283.764.07
月末股价limit--17.768.1412.7417.888.149.719.989.8112.74
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 %limit1.00万-101.88-14.43-7.93-7.85-9.55-29.201.41-4.941.81
股本回报率 ROE %/市净率limit1.00万-48.43-13.81-4.78-3.37-9.14-23.531.11-3.841.09
资产收益率 ROA %limit0.09-23.97-4.77-1.94-1.95-2.77-8.000.35-1.240.41
有形股本回报率 %limit1.00万-103.82-14.70-8.13-8.04-9.72-29.721.43-5.071.87
有形资产收益率 %limit0.09-24.08-4.80-1.96-1.97-2.78-8.040.36-1.240.41
乔尔·格林布拉特资本回报率 %limit0.98-73.52-56.21-46.97-39.05-71.89-174.415.61-19.857.82
已动用资本回报率 %limit0.86-34.21-13.32-7.66-7.48-8.80-28.121.11-4.181.78
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit0.37-36.34-10.81-3.33-3.30-5.11-14.470.56-2.060.69
加权平均资本成本 WACC %limit--5.777.607.879.027.607.737.968.217.87
实际借款利率 %limit--------------------
毛利率 %limit75.2655.9229.6858.8758.87-70.7978.4678.8179.01--
营业利润率 %limit1.36-90.41-71.13-28.47-28.10-41.05-113.614.12-15.636.37
净利率 %limit0.73-203.14-75.70-29.01-29.01-43.68-115.875.14-18.206.37
税息折旧及摊销前利润率 %limit2.40-88.98-66.64-24.66-24.29-36.58-109.077.20-11.569.98
自由现金流利润率 %limit192.48-53.33-66.9462.2062.2045.00186.6275.31-210.49202.55
债务股本比率limit-34.730.500.260.530.530.260.370.420.490.53
股东权益比率limit-0.010.370.300.210.210.300.250.250.250.21
资产有息负债率limit0.180.190.080.110.110.080.090.100.120.11
资产负债率limit1.010.630.700.790.790.700.750.750.750.79
毛利润/总资产 %limit9.666.601.873.953.97-4.495.415.435.37--
资产周转率limit0.130.120.060.070.070.020.020.020.020.02
应收账款周转天数limit788.581,026.191,346.71673.05678.68890.29678.48628.42703.13712.08
应付账款周转天数limit109.5381.3683.51135.39131.4427.28186.34194.46283.5373.33
存货周转天数limit--------------------
现金循环周期limit679.06944.831,263.20537.66547.24863.01492.14433.96419.61638.75
营业成本/收入 %limit0.250.440.700.410.411.710.220.210.211.00
存货/收入limit--------------------
资本开支/收入limit0.030.050.040.010.010.030.010.010.010.01
资本开支/营业利润limit2.46------------0.20--0.20
资本开支/经营现金流limit0.02----0.020.020.060.010.01--0.01
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limit958.001,815.001,358.001,865.001,865.00380.00441.00486.00467.00471.00
营业成本limit237.00800.00955.00767.00767.00649.0095.00103.0098.00471.00
毛利润limit721.001,015.00403.001,098.001,098.00-269.00346.00383.00369.00--
毛利率 %limit75.2655.9229.6858.8758.87-70.7978.4678.8179.01--
销售及行政开支limit394.002,093.00937.001,267.001,260.00267.00629.00142.00219.00270.00
研发费用limit215.00340.00299.00286.00286.00-399.00199.00207.00202.00-322.00
其他营业成本limit99.00223.00133.0076.0076.0019.0019.0014.0021.0022.00
总营业成本limit708.002,656.001,369.001,629.001,622.00-113.00847.00363.00442.00-30.00
营业利润limit13.00-1,641.00-966.00-531.00-524.00-156.00-501.0020.00-73.0030.00
营业利润率 %limit1.36-90.41-71.13-28.47-28.10-41.05-113.614.12-15.636.37
利息收入limit--------------------
利息支出limit--------------------
净利息收入limit--------------------
其他收入(支出)limit---2,044.00-61.00-2.00-9.00-12.00-8.002.00-2.00-1.00
利润总额limit13.00-3,685.00-1,027.00-533.00-533.00-168.00-509.0022.00-75.0029.00
所得税费用limit-6.00-2.00-1.00-8.00-8.002.00-2.003.00-10.001.00
税率 %limit46.15-0.05-0.10-1.50-1.501.19-0.39-13.64-13.33-3.45
持续经营净利润limit7.00-3,687.00-1,028.00-541.00-541.00-166.00-511.0025.00-85.0030.00
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limit7.00-3,687.00-1,028.00-541.00-541.00-166.00-511.0025.00-85.0030.00
净利率 %limit0.73-203.14-75.70-29.01-29.01-43.68-115.875.14-18.206.37
优先股股利limit--------------------
基本每股收益limit---7.49-1.17-0.61-0.60-0.19-0.570.03-0.090.03
稀释每股收益limit---7.49-1.17-0.61-0.60-0.19-0.570.03-0.090.03
发行在外的稀释性潜在普通股平均股数limit724.3492.4878.6890.9866.4889.4896.9921.3895.1866.4
息税前利润limit13.00-1,641.00-966.00-531.00-524.00-156.00-501.0020.00-73.0030.00
折旧、损耗和摊销limit10.0026.0061.0071.0071.0017.0020.0015.0019.0017.00
税息折旧及摊销前利润limit23.00-1,615.00-905.00-460.00-453.00-139.00-481.0035.00-54.0047.00
税息折旧及摊销前利润率 %limit2.40-88.98-66.64-24.66-24.29-36.58-109.077.20-11.569.98
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limit1,403.006,253.006,339.004,835.004,835.006,339.005,459.005,829.004,889.004,835.00
短期证券limit802.001,834.001,514.003,607.003,607.001,514.002,351.002,690.002,972.003,607.00
货币资金、现金等价物、及短期证券limit2,205.008,087.007,853.008,442.008,442.007,853.007,810.008,519.007,861.008,442.00
应收账款limit3,479.006,727.003,294.003,584.003,584.003,294.003,264.003,430.003,767.003,584.00
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limit3,479.006,727.003,294.003,584.003,584.003,294.003,264.003,430.003,767.003,584.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit5,189.004,469.0011,770.0019,764.0019,764.0011,770.0016,114.0016,157.0014,111.0019,764.00
流动资产合计limit10,873.0019,283.0022,917.0031,790.0031,790.0022,917.0027,188.0028,106.0025,739.0031,790.00
非流动投资limit------73.0073.00--195.00165.00118.0073.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit34.00152.00152.00162.00162.00152.00------162.00
在建工程limit10.0023.0023.0030.0030.0023.00------30.00
其他固定资产、无形资产和其他长期资产limit19.0052.0052.0039.0039.0052.00137.00131.00123.0039.00
固定资产、无形资产和其他长期资产总值limit63.00227.00227.00231.00231.00227.00137.00131.00123.00231.00
累计折旧limit-17.00-81.00-81.00-111.00-111.00-81.00-------111.00
固定资产、无形资产和其他长期资产净额limit46.00146.00146.00120.00120.00146.00137.00131.00123.00120.00
无形资产limit--135.00125.00223.00223.00125.00123.00121.00217.00223.00
商誉limit--101.00100.00175.00175.00100.00100.00100.00164.00175.00
其他非流动资产limit70.00205.00149.00126.00126.00149.00142.00137.00121.00126.00
非流动资产合计limit116.00486.00420.00542.00542.00420.00597.00554.00579.00542.00
资产总计limit10,988.0019,769.0023,337.0032,332.0032,332.0023,337.0027,785.0028,660.0026,318.0032,332.00
应付票据及应付账款limit105.00252.00185.00384.00384.00185.00203.00236.00373.00384.00
应交税费limit--------------------
其他应付账款limit5,897.006,476.004,701.005,097.005,097.004,701.004,986.005,111.004,325.005,097.00
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limit6,002.006,728.004,886.005,481.005,481.004,886.005,189.005,347.004,698.005,481.00
短期借款limit1,921.003,651.001,834.003,547.003,547.001,834.002,609.002,982.003,245.003,547.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit1,921.003,651.001,834.003,547.003,547.001,834.002,609.002,982.003,245.003,547.00
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limit893.001,968.009,533.0016,517.0016,517.009,533.0012,819.0013,027.0011,705.0016,517.00
流动负债合计limit8,816.0012,347.0016,253.0025,545.0025,545.0016,253.0020,617.0021,356.0019,648.0025,545.00
长期借款limit--------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit-34.730.500.260.530.530.260.370.420.490.53
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit2,228.00129.00128.0091.0091.00128.00122.00117.0096.0091.00
非流动负债合计limit2,228.00129.00128.0091.0091.00128.00122.00117.0096.0091.00
负债合计limit11,044.0012,476.0016,381.0025,636.0025,636.0016,381.0020,739.0021,473.0019,744.0025,636.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-190.00-3,877.00-4,905.00-5,446.00-5,446.00-4,905.00-5,416.00-5,391.00-5,476.00-5,446.00
累计其他综合收益(亏损)limit--1.00---3.00-3.00-----3.00-4.00-3.00
资本公积limit134.0011,169.0011,861.0012,145.0012,145.0011,861.0012,462.0012,581.0012,054.0012,145.00
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-55.007,293.006,956.006,696.006,696.006,956.007,046.007,187.006,574.006,696.00
少数股东权益limit--------------------
所有者权益合计limit-55.007,293.006,956.006,696.006,696.006,956.007,046.007,187.006,574.006,696.00
股东权益比率limit-0.010.370.300.210.210.300.250.250.250.21
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limit7.00-3,687.00-1,028.00-541.00-541.00-166.00-511.0025.00-85.0030.00
折旧、损耗和摊销limit10.0026.0061.0071.0071.0017.0020.0015.0019.0017.00
经营性应收项目变动limit-2,876.00-3,326.002,881.00-1,396.00-1,396.00442.00-306.00-289.00-581.00-220.00
存货变动limit--------------------
预付资产变动limit-103.00-237.00175.00-115.00-115.0019.00-59.0031.00-35.00-52.00
应付票据及应付账款、应交税费和其他应付款变动limit3,599.00712.00-1,837.00530.00530.00-712.00303.00158.00-692.00761.00
其他营运资金变动limit1,154.001,933.00-1,874.001,710.001,710.00388.00769.00320.00327.00294.00
营运资金变动limit1,774.00-918.00-655.00729.00729.00137.00707.00220.00-981.00783.00
递延所得税limit--------------------
股权激励limit24.001,572.00654.00871.00871.00160.00598.00109.0083.0081.00
资产减值费用limit----45.005.005.00-2.00----12.00-7.00
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limit61.002,122.0071.0046.0046.0035.0014.001.00-25.0056.00
经营活动产生的现金流量净额limit1,876.00-885.00-852.001,181.001,181.00181.00828.00370.00-977.00960.00
购建固定资产、无形资产和其他长期资产支付的现金limit-24.00-63.00-28.00-2.00-11.00-3.00-5.00-4.00-1.00-1.00
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---125.00---93.00------------
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---27.00-25.00-759.00-759.00-1.00-485.00---166.00-108.00
收回投资及取得投资收益收到的现金limit----42.00292.00292.0023.009.003.00165.00115.00
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-8.00-23.00-49.00-20.00-104.00-8.00-----95.00-9.00
投资活动产生的现金流量净额limit-32.00-238.00-60.00-582.00-582.0011.00-481.00-1.00-97.00-3.00
发行股票产生的现金流入limit--2,052.00----------------
回购股票产生的现金流出limit-------608.00------------
发行优先股产生的现金流量净额limit1,267.00------------------
发行债券产生的现金流入limit938.005,520.0021.0020.0020.00----10.0010.00--
偿付债券现金流出limit-938.00-1,968.00-21.00-20.00-20.00-----10.00-10.00--
发行债券产生的现金流量净额limit--3,552.00----------------
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--------------------
其他筹资活动产生的现金流量净额limit9.00-401.00---2.00------------
筹资活动产生的现金流量净额limit1,276.005,203.00---610.00-610.00---11.007.00-615.009.00
期初现金及现金等价物余额limit3,070.006,190.0010,270.009,357.009,357.009,165.009,357.009,693.0010,069.008,380.00
汇率变动对现金及现金等价物的影响limit-----1.00--------------
现金及现金等价物净额limit3,120.004,080.00-913.00-11.00-11.00192.00336.00376.00-1,689.00966.00
期末现金及现金等价物余额limit6,190.0010,270.009,357.009,346.009,346.009,357.009,693.0010,069.008,380.009,346.00
资本开支limit-32.00-83.00-57.00-21.00-21.00-10.00-5.00-4.00-6.00-6.00
自由现金流limit1,844.00-968.00-909.001,160.001,160.00171.00823.00366.00-983.00954.00
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--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.101.041.662.331.041.241.261.291.66
股价/每股有形账面价值limit--2.141.061.722.411.061.261.281.331.72
股价/自由现金流limit------9.7813.57----7.9423.999.78
股价/每股经营现金流limit------9.6113.32----7.7122.409.61
市销率limit--4.825.276.098.575.275.745.384.986.09
市盈增长比limit--------------------
企业价值/收入limit--6.010.923.335.760.922.362.122.173.33
企业价值倍数limit---6.75-1.38-13.51-23.71-1.38-3.52-5.08-6.02-13.51
企业价值/息税前利润limit---6.65-1.29-11.71-20.50-1.29-3.29-4.64-5.42-11.71
乔尔·格林布拉特收益率 %limit---15.04-77.52-8.54-4.88-77.52-30.40-21.55-18.45-8.54
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--15,3437,26711,11115,6377,2678,7419,0798,46211,111
企业价值limit--10,9071,2486,21610,7421,2483,5403,5423,8466,216
月末股价limit--17.768.1412.7417.888.149.719.989.8112.74
每股现金净流量limit-12.20-5.08-9.55-19.71-19.71-9.55-14.36-14.24-13.78-19.71
净流动资产价值 NCAVlimit-0.247.887.327.067.067.327.167.296.957.06
净净营运资本 NNWClimit-8.600.76-6.79-16.63-16.63-6.79-11.64-11.41-10.50-16.63
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)limit0.000.360.230.260.370.230.180.240.220.26
基本面趋势(F分数)limit--337733567
财务造假嫌疑(M分数)limit0.00-1.15-2.77-2.87-2.87-2.77-2.67-2.64-2.34-2.87
可供营运的资产净额/总资产limit-0.090.260.050.080.070.040.080.060.070.07
斯隆比率 %limit-16.72-12.97-0.50-3.53-3.53-0.50-0.64-5.29-2.17-3.53
流动比率limit1.231.561.411.241.241.411.321.321.311.24
速动比率limit1.231.561.411.241.241.411.321.321.311.24
现金比率limit0.250.650.480.330.330.480.380.400.400.33
利息保障倍数limit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit--70.3918.4413.2620.5512.3311.1410.1813.1213.26
最低股价limit--17.116.897.937.917.708.088.359.537.93
股票回购率 %limit---19.28-3.342.312.31-0.91-0.84-1.055.18-1.11
股票回购收益率 %limit---13.37--5.47------------
每股收入同比增长率 %limit245.18178.68-58.0735.4535.061.6942.7045.1327.5227.23
每股收益同比增长率 %limit102.81-18.09万84.3847.8649.1561.22-26.67108.8255.00115.79
税息折旧及摊销前利润同比增长率 %limit122.66-1.04万68.6049.8750.9867.15-26.80112.0952.47134.71
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limit724.25492.38878.63890.86866.43889.35896.93904.99895.11866.43
期末总股本limit724.25863.91892.75872.16874.55892.75900.24909.70862.56872.16
β贝塔系数limit--------------------
重述日期limit02/27/2302/27/2402/27/2402/27/2402/27/2402/27/2405/10/2308/03/2311/07/2302/27/24
报告日期limit07/30/2102/24/2202/27/2302/27/2402/27/2402/27/2305/10/2308/03/2311/07/2302/27/24
收益发布日期limit--01/27/2202/08/2302/13/2402/13/2402/08/2305/10/2308/02/2311/07/2302/13/24
股东人数limit--11588909088------90
在职员工人数limit--3,8002,3002,2002,2002,3002,3002,3002,3002,200
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00