*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit--9.137.090.350.351.440.35------
每股税息折旧及摊销前利润limitlimit-2.576.773.45-4.03-4.020.51-0.66-1.15-1.17-1.03
每股息税前利润limitlimit-2.616.753.43-4.05-4.050.50-0.67-1.16-1.18-1.04
稀释每股收益limitlimit-2.885.682.56-3.15-3.150.55-0.44-0.96-0.90-0.85
扣非每股收益limitlimit-2.885.682.56-3.15-3.150.55-0.44-0.96-0.90-0.85
巴菲特所有者每股收益(TTM)limitlimit-------3.40-3.40-------3.75-3.40
每股自由现金流limitlimit-1.6913.55-2.97-2.98-2.98-0.73-0.75-0.85-0.97-0.42
每股经营现金流limitlimit-1.6713.58-2.94-2.90-2.90-0.72-0.74-0.83-0.95-0.39
每股现金limitlimit9.6023.9317.2214.8414.8417.2216.8416.7516.7414.84
每股股息limitlimit--------------------
每股账面价值limitlimit9.2215.5918.6316.0516.0518.6318.2417.4316.7216.05
每股有形账面价值limitlimit9.2215.5918.6316.0516.0518.6318.2417.4316.7216.05
每股总债务limitlimit--0.150.130.170.170.130.130.150.170.17
月末股价limitlimit33.8246.5619.5310.9510.8019.5313.6113.2410.9510.95
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-26.4948.9815.90-18.19-18.0912.61-9.46-21.51-21.11-20.83
股本回报率 ROE %/市净率limitlimit-7.2216.4015.16-26.66-27.0012.03-12.67-28.31-32.23-30.53
资产收益率 ROA %limitlimit-20.2734.9011.79-15.84-15.9410.67-8.39-19.16-18.67-18.17
有形股本回报率 %limitlimit-26.4948.9815.89-18.19-18.0912.61-9.46-21.51-21.11-20.83
有形资产收益率 %limitlimit-20.2734.9011.79-15.84-15.9410.67-8.39-19.16-18.67-18.17
乔尔·格林布拉特资本回报率 %limitlimit-2,924.635,828.451,828.52-1,655.38-1,746.201,124.52-1,414.08-2,255.48-1,962.11-1,491.58
已动用资本回报率 %limitlimit-22.6556.0520.04-21.62-21.5110.75-13.49-24.10-25.53-23.33
5年留存收益回报率 RORE %limitlimit-------52.67-52.67------15.16-52.67
资本回报率 %limitlimit-357.97141.6238.88-114.46-140.7061.67-80.39-164.81-211.61-177.90
加权平均资本成本 WACC %limitlimit6.937.509.817.739.079.819.3910.909.867.73
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--73.9948.42-1,150.35-1,148.8934.81-189.38------
净利率 %limitlimit--62.2236.11-894.34-893.9737.94-123.47------
税息折旧及摊销前利润率 %limitlimit--74.1648.72-1,143.22-1,141.7535.22-187.61------
债务股本比率limitlimit0.000.010.010.010.010.010.010.010.010.01
股东权益比率limitlimit0.940.630.880.860.860.880.900.890.880.86
资产有息负债率limitlimit--0.010.010.010.010.010.010.010.010.01
资产负债率limitlimit0.060.380.120.140.140.120.100.110.120.14
毛利润/总资产 %limitlimit--56.0932.641.771.7828.136.79------
资产周转率limitlimit--0.560.330.020.020.070.02------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit------0.240.24--0.01------
资本开支/营业利润limitlimit----0.01----0.01--------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit--344.78267.6312.6012.6053.9112.60------
营业成本limitlimit--------------------
毛利润limitlimit--344.78267.6312.6012.6053.9112.60------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit15.3440.5143.9550.4050.3711.1011.9313.4412.6412.37
研发费用limitlimit29.9059.3797.36113.30113.2025.4225.6029.1930.6427.78
其他营业成本limitlimit-5.93-10.18-3.26-6.21-6.21-1.38-1.08-1.19-1.05-2.90
总营业成本limitlimit39.3189.69138.04157.48157.3635.1436.4541.4442.2337.24
营业利润limitlimit-39.31255.08129.59-144.89-144.7618.76-23.85-41.44-42.23-37.24
营业利润率 %limitlimit--73.9948.42-1,150.35-1,148.8934.81-189.38------
利息收入limitlimit--0.0811.3631.7731.776.977.858.048.047.84
利息支出limitlimit--------------------
净利息收入limitlimit--0.0811.3631.7731.776.977.858.048.047.84
其他收入(支出)limitlimit1.221.307.794.083.96-2.991.650.330.771.21
利润总额limitlimit-38.09256.46148.74-109.03-109.0322.75-14.35-33.07-33.42-28.19
所得税费用limitlimit0.06-41.94-52.08-3.61-3.61-2.29-1.20-1.231.18-2.36
税率 %limitlimit0.1516.3535.02-3.31-3.3110.08-8.35-3.733.53-8.38
持续经营净利润limitlimit-38.03214.5296.65-112.64-112.6420.45-15.55-34.30-32.24-30.55
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-38.03214.5296.65-112.64-112.6420.45-15.55-34.30-32.24-30.55
净利率 %limitlimit--62.2236.11-894.34-893.9737.94-123.47------
优先股股利limitlimit0.25------------------
基本每股收益limitlimit-2.886.102.72-3.15-3.150.58-0.44-0.96-0.90-0.85
稀释每股收益limitlimit-2.885.682.56-3.15-3.150.55-0.44-0.96-0.90-0.85
发行在外的稀释性潜在普通股平均股数limitlimit15.137.837.835.835.837.535.735.835.835.8
息税前利润limitlimit-39.31255.08129.59-144.89-144.7618.76-23.85-41.44-42.23-37.24
折旧、损耗和摊销limitlimit0.540.600.800.900.900.220.220.230.220.23
税息折旧及摊销前利润limitlimit-38.77255.69130.39-143.99-143.8618.99-23.63-41.21-42.01-37.02
税息折旧及摊销前利润率 %limitlimit--74.1648.72-1,143.22-1,141.7535.22-187.61------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit336.33848.54284.80251.18251.18284.80225.36216.21204.13251.18
短期证券limitlimit----328.36280.74280.74328.36376.78383.01394.89280.74
货币资金、现金等价物、及短期证券limitlimit336.33848.54613.16531.92531.92613.16602.14599.22599.03531.92
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit0.3312.092.446.506.502.440.673.686.316.50
应收账款总额limitlimit0.3312.092.446.506.502.440.673.686.316.50
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit2.8914.0912.7012.2412.2412.7012.6011.6413.7912.24
流动资产合计limitlimit339.54874.71628.30550.65550.65628.30615.40614.55619.13550.65
非流动投资limitlimit----118.22100.54100.54118.22104.4878.2645.90100.54
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.541.001.331.471.471.331.391.361.391.47
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit3.479.378.9013.6513.658.909.0610.5411.8713.65
固定资产、无形资产和其他长期资产总值limitlimit4.0110.3710.2315.1115.1110.2310.4511.9113.2615.11
累计折旧limitlimit-2.66-2.97-3.46-4.38-4.38-3.46-3.73-3.93-4.01-4.38
固定资产、无形资产和其他长期资产净额limitlimit1.357.406.7710.7310.736.776.727.989.2410.73
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit3.662.601.705.675.671.701.742.963.385.67
非流动资产合计limitlimit5.0110.00126.69116.94116.94126.69112.9489.2058.52116.94
资产总计limitlimit344.56884.71754.99667.59667.59754.99728.35703.75677.64667.59
应付票据及应付账款limitlimit3.035.157.6611.2911.297.665.695.233.4211.29
应交税费limitlimit--------------------
其他应付账款limitlimit------9.799.79--------9.79
应交税费和其他应付款limitlimit7.4917.1619.7315.6215.6219.7317.7321.2522.0515.62
应付票据及应付账款、应交税费和其他应付款limitlimit10.5122.3027.3936.7036.7027.3923.4226.4725.4736.70
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--0.770.841.251.250.840.861.021.121.25
短期借款和资本化租赁债务limitlimit--0.770.841.251.250.840.861.021.121.25
流动递延收益负债limitlimit4.49281.0513.782.062.0613.782.072.531.642.06
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit4.49281.0513.782.062.0613.782.072.531.642.06
其他流动负债limitlimit--------------------
流动负债合计limitlimit15.00304.1242.0040.0140.0142.0026.3630.0228.2240.01
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--4.573.844.814.813.843.764.434.814.81
长期借款和资本化租赁债务limitlimit--4.573.844.814.813.843.764.434.814.81
债务股本比率limitlimit0.000.010.010.010.010.010.010.010.010.01
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit6.3623.2045.8247.5447.5445.8245.9745.7746.3547.54
非流动负债合计limitlimit6.3627.7749.6652.3552.3549.6649.7350.2051.1652.35
负债合计limitlimit21.36331.8991.6692.3692.3691.6676.0880.2279.3892.36
普通股limitlimit0.040.040.040.040.040.040.040.040.040.04
优先股limitlimit--------------------
留存收益limitlimit-73.90140.62237.28124.63124.63237.28221.72187.42155.18124.63
累计其他综合收益(亏损)limitlimit0.62-1.02-9.64-13.24-13.24-9.64-11.55-13.17-13.26-13.24
资本公积limitlimit396.44413.18435.67463.80463.80435.67442.05449.23456.30463.80
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit323.20552.82663.33575.23575.23663.33652.26623.53598.26575.23
少数股东权益limitlimit--------------------
所有者权益合计limitlimit323.20552.82663.33575.23575.23663.33652.26623.53598.26575.23
股东权益比率limitlimit0.940.630.880.860.860.880.900.890.880.86
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-38.03214.5296.65-112.64-112.6420.45-15.55-34.30-32.24-30.55
折旧、损耗和摊销limitlimit0.540.600.800.900.900.220.220.230.220.23
经营性应收项目变动limitlimit5.03-10.8910.10-7.32-7.323.791.75-3.74-3.04-2.30
存货变动limitlimit--------------------
预付资产变动limitlimit-1.93-11.790.590.180.18-0.290.230.47-2.361.84
应付票据及应付账款、应交税费和其他应付款变动limitlimit4.4412.245.868.388.38-0.03-4.432.91-0.7710.67
其他营运资金变动limitlimit1.79294.65-245.03-10.04-10.04-55.48-11.740.46-0.111.35
营运资金变动limitlimit9.33284.21-228.49-8.80-8.80-52.01-14.180.10-6.2711.55
递延所得税limitlimit--------------------
股权激励limitlimit4.2913.7921.5627.0227.025.895.816.967.067.19
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit-1.300.02-1.72-10.23-10.23-1.73-2.85-2.53-2.67-2.18
经营活动产生的现金流量净额limitlimit-25.18513.14-111.19-103.76-103.76-27.17-26.56-29.55-33.89-13.77
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.36-1.18-0.94-2.97-2.97-0.12-0.12-0.70-0.75-1.40
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-----445.00-290.54-290.54---52.58-86.46-54.47-97.03
收回投资及取得投资收益收到的现金limitlimit------366.26366.26--21.00107.2778.00160.00
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit-0.02-0.06-0.12-0.10-0.10-445.00-----0.08-0.02
投资活动产生的现金流量净额limitlimit-0.38-1.24-446.0672.6672.66-445.12-31.6920.1022.6961.56
发行股票产生的现金流入limitlimit213.66------------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit125.03------------------
发行债券产生的现金流入limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit1.65------------------
筹资活动产生的现金流量净额limitlimit340.343.661.981.111.111.370.580.220.010.31
期初现金及现金等价物余额limitlimit19.99336.45848.84285.04285.04752.47285.04225.60216.48204.40
汇率变动对现金及现金等价物的影响limitlimit1.68-3.18-8.53-3.60-3.603.49-1.770.11-0.90-1.05
现金及现金等价物净额limitlimit316.46512.38-563.80-33.59-33.59-467.43-59.44-9.11-12.0847.05
期末现金及现金等价物余额limitlimit336.45848.84285.04251.45251.45285.04225.60216.48204.40251.45
资本开支limitlimit-0.36-1.18-0.94-2.97-2.97-0.12-0.12-0.70-0.75-1.40
自由现金流limitlimit-25.53511.96-112.13-106.72-106.72-27.29-26.67-30.25-34.64-15.16
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.008.207.630.000.007.6346.930.000.000.00
扣非市盈率limitlimit0.008.207.630.000.007.6346.930.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit3.672.991.050.680.671.050.750.760.650.68
股价/每股有形账面价值limitlimit3.672.991.050.680.671.050.750.760.650.68
股价/自由现金流limitlimit--3.44----------------
股价/每股经营现金流limitlimit--3.43----------------
市销率limitlimit--5.102.7631.1130.002.763.985.746.1231.11
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--2.340.33-10.59-11.590.33-0.87-1.40-3.03-10.59
企业价值倍数limitlimit-21.893.160.670.931.010.677.402.002.290.93
企业价值/息税前利润limitlimit-21.603.170.670.921.010.677.001.972.270.92
乔尔·格林布拉特收益率 %limitlimit-4.6331.55149.25108.7099.01149.2514.2950.7644.05108.70
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,1851,651695392387695487474392392
企业价值limitlimit84980887-133-14687-111-120-201-133
月末股价limitlimit33.8246.5619.5310.9510.8019.5313.6113.2410.9510.95
每股现金净流量limitlimit8.9914.5714.6412.2712.2714.6414.7114.5014.5212.27
净流动资产价值 NCAVlimitlimit9.0815.3115.0712.7912.7915.0715.0814.9315.0812.79
净净营运资本 NNWClimitlimit8.9914.5714.6412.2712.2714.6414.7114.5014.5212.27
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--44.6332.76----32.6910.91------
盈利能力值(EPV)limitlimit------16.9516.95------18.7216.95
两年破产风险(Z分数)limitlimit0.005.336.933.213.136.935.484.914.143.21
基本面趋势(F分数)limitlimit3642244222
财务造假嫌疑(M分数)limitlimit0.000.0019.4943.8443.8419.4919.1613.1911.8543.84
可供营运的资产净额/总资产limitlimit-0.43-0.840.060.070.070.070.070.040.010.07
斯隆比率 %limitlimit-3.62-33.6186.61-12.21-12.2186.6182.7576.9372.24-12.21
流动比率limitlimit22.642.8814.9613.7613.7614.9623.3520.4721.9413.76
速动比率limitlimit22.642.8814.9613.7613.7614.9623.3520.4721.9413.76
现金比率limitlimit22.422.7914.6013.2913.2914.6022.8419.9621.2213.29
利息保障倍数limitlimit1.00万------------------
最高股价limitlimit33.9547.8647.4522.6218.2421.6022.6218.0514.6011.06
最低股价limitlimit17.5717.9016.578.588.2017.7713.0212.9310.958.58
股票回购率 %limitlimit-10.38-1.20-0.41-0.64-0.64-0.10-0.42-0.06-0.01-0.15
股票回购收益率 %limitlimit-18.03------------------
每股收入同比增长率 %limitlimit-----22.36-95.03-95.04-77.01-91.18-100.00-100.00-100.00
每股收益同比增长率 %limitlimit-7.59297.22-54.93-223.05-223.53-88.75-124.18-740.00-3,100.00-254.55
税息折旧及摊销前利润同比增长率 %limitlimit-12.48363.26-48.99-216.61-217.54-90.92-120.73-1,192.52-209.10-304.35
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit15.0835.1835.5535.7635.7935.5935.7235.7735.7835.79
期末总股本limitlimit35.0535.4735.6135.8435.8435.6135.7635.7835.7935.84
β贝塔系数limitlimit------0.660.75----1.200.900.66
重述日期limitlimit03/23/2203/06/2403/06/2403/06/2403/06/2403/06/2405/10/2308/08/2311/07/2303/06/24
报告日期limitlimit03/24/2103/23/2203/15/2303/06/2403/06/2403/15/2305/10/2308/08/2311/07/2303/06/24
收益发布日期limitlimit03/24/2103/23/2203/15/2303/06/2403/06/2403/15/2305/10/2308/08/2311/07/2303/06/24
股东人数limitlimit4122234210210234------210
在职员工人数limitlimit6294125157157125125125125157
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00