*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.100.090.110.180.190.040.040.040.050.05
每股税息折旧及摊销前利润limit-2.46-0.66-1.19-1.35-1.24-0.38-0.35-0.30-0.32-0.26
每股息税前利润limit-2.48-0.69-1.22-1.43-1.33-0.39-0.37-0.33-0.35-0.29
稀释每股收益limit-2.54-0.69-1.25-1.47-1.37-0.40-0.37-0.34-0.36-0.30
扣非每股收益limit-0.66-0.62-1.26-1.42-0.92-0.39-0.21-0.21-0.20-0.30
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.54-0.45-0.64-0.69-0.68-0.21-0.21-0.15-0.13-0.19
每股经营现金流limit-0.52-0.43-0.58-0.64-0.66-0.17-0.19-0.14-0.13-0.19
每股现金limit1.502.281.330.690.501.120.940.800.690.50
每股股息limit--------------------
每股账面价值limit0.460.57-0.07-0.54-0.64-0.22-0.33-0.41-0.54-0.64
每股有形账面价值limit0.460.55-0.18-0.61-0.70-0.35-0.46-0.53-0.61-0.70
每股总债务limit--1.781.731.571.511.691.641.591.571.51
月末股价limit34.0016.914.953.371.746.496.884.553.371.97
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limit-128.88-34.15-56.78-95.24-98.56-87.26-90.14-93.24-111.45-102.59
有形资产收益率 %limit-129.20-34.30-58.51-101.25-106.32-93.51-97.68-101.61-120.17-109.25
乔尔·格林布拉特资本回报率 %limit-4,496.80-1,390.46-1,114.18-695.94-525.66-769.38-563.11-545.53-563.02-449.55
已动用资本回报率 %limit-135.31-35.45-59.71-107.59-114.66-99.42-105.66-107.93-126.55-121.51
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-493.59-499.95-382.59-302.92-266.95-313.08-282.16-255.67-270.00-255.96
加权平均资本成本 WACC %limit6.967.397.799.618.807.848.168.179.618.36
实际借款利率 %limit60.020.651.771.711.881.050.801.753.291.66
毛利率 %limit-78.85-44.29-148.13-104.17-89.87-100.79-113.20-107.08-97.54-49.86
营业利润率 %limit-622.72-671.65-1,087.04-785.08-697.39-977.98-888.39-760.24-601.89-599.81
净利率 %limit-2,596.93-745.01-1,095.73-818.68-721.68-1,011.61-875.20-792.13-671.07-599.55
税息折旧及摊销前利润率 %limit-2,556.23-717.98-1,037.81-752.25-651.50-968.45-828.75-693.08-599.76-535.55
自由现金流利润率 %limit-557.98-484.77-556.04-385.82-361.21-526.25-484.41-358.75-242.22-393.52
债务股本比率limit0.013.13-24.05-2.94-2.38-7.73-4.93-3.84-2.94-2.38
股东权益比率limit0.290.22-0.04-0.44-0.60-0.13-0.22-0.30-0.44-0.60
资产有息负债率limit--0.700.921.291.420.971.061.151.291.42
资产负债率limit0.710.781.041.441.601.121.221.301.441.60
毛利润/总资产 %limit-3.91-2.03-7.68-12.12-12.27-8.69-11.66-12.60-16.20-8.53
资产周转率limit0.050.050.050.120.140.020.030.030.040.04
应收账款周转天数limit100.05108.46108.4566.1695.67101.33106.6596.0868.1493.91
应付账款周转天数limit69.4581.0059.7250.9061.0376.0268.4755.4043.7070.38
存货周转天数limit55.7055.2534.5826.8940.6237.1346.5548.0930.1841.54
现金循环周期limit86.3082.7183.3142.1475.2662.4484.7388.7754.6165.07
存货周转率limit6.556.6110.5613.588.992.461.961.903.022.20
营业成本/收入 %limit1.791.442.482.041.902.012.132.071.981.50
存货/收入limit0.270.220.240.150.210.821.091.090.650.68
资本开支/收入limit0.160.200.440.310.150.810.320.250.040.06
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit13.9531.9440.7069.7876.2414.5116.2016.9622.1120.97
营业成本limit24.9546.09100.98142.47144.7629.1334.5335.1243.6931.42
毛利润limit-11.00-14.15-60.29-72.69-68.52-14.62-18.34-18.16-21.57-10.46
毛利率 %limit-78.85-44.29-148.13-104.17-89.87-100.79-113.20-107.08-97.54-49.86
销售及行政开支limit37.22111.54196.83212.91202.2658.2258.0747.8348.7947.56
研发费用limit38.6588.86185.28262.22260.9269.0567.4862.9462.7567.75
其他营业成本limit--------------------
总营业成本limit75.87200.40382.12475.13463.17127.27125.56110.77111.53115.31
营业利润limit-86.88-214.55-442.40-547.82-531.69-141.90-143.89-128.93-133.10-125.77
营业利润率 %limit-622.72-671.65-1,087.04-785.08-697.39-977.98-888.39-760.24-601.89-599.81
利息收入limit-0.282.555.7013.1114.631.911.611.268.343.43
利息支出limit-3.16-2.03-11.10-11.05-12.14-1.67-1.27-2.78-5.33-2.76
净利息收入limit-3.160.52-5.402.062.490.240.33-1.523.010.67
其他收入(支出)limit-272.26-25.212.53-23.82-18.73-5.121.81-3.59-16.91-0.03
利润总额limit-362.30-239.25-445.27-569.57-547.93-146.77-141.75-134.04-147.01-125.13
所得税费用limit--1.26-0.67-1.70-2.28---0.01-0.30-1.39-0.59
税率 %limit--0.53-0.15-0.30-0.42---0.01-0.22-0.95-0.47
持续经营净利润limit-362.30-237.99-445.94-571.27-550.21-146.77-141.76-134.34-148.40-125.71
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-362.30-237.99-445.94-571.27-550.21-146.77-141.76-134.34-148.40-125.71
净利率 %limit-2,596.93-745.01-1,095.73-818.68-721.68-1,011.61-875.20-792.13-671.07-599.55
优先股股利limit--------------------
基本每股收益limit-2.54-0.69-1.25-1.47-1.37-0.40-0.37-0.34-0.36-0.30
稀释每股收益limit-2.54-0.69-1.25-1.47-1.37-0.40-0.37-0.34-0.36-0.30
发行在外的稀释性潜在普通股平均股数limit145.1346.3356.3389.4424.9370.7382.4394.6409.5424.9
息税前利润limit-359.14-237.22-434.17-558.53-535.79-145.11-140.47-131.26-141.68-122.37
折旧、损耗和摊销limit2.527.8711.8033.6139.094.606.2413.729.0510.08
税息折旧及摊销前利润limit-356.62-229.35-422.37-524.91-496.70-140.51-134.23-117.54-132.63-112.29
税息折旧及摊销前利润率 %limit-2,556.23-717.98-1,037.81-752.25-651.50-968.45-828.75-693.08-599.76-535.55
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit208.94329.9869.55139.10109.5689.9389.1174.72139.10109.56
短期证券limit276.71462.14419.31150.73108.77332.36276.68246.24150.73108.77
货币资金、现金等价物、及短期证券limit485.65792.12488.87289.82218.33422.30365.79320.96289.82218.33
应收账款limit5.9713.0111.1714.1229.0321.0516.8118.9014.1229.03
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit2.2612.7320.6317.4819.7213.7411.9818.2517.4819.72
应收账款总额limit8.2325.7531.8031.6048.7634.7928.7937.1531.6048.76
原材料limit0.635.873.615.617.708.0711.468.855.617.70
在产品limit0.051.172.332.523.963.713.193.662.523.96
存货调整limit--------------------
库存商品limit2.943.312.854.064.763.155.674.204.064.76
其他存货limit--------------------
存货limit3.6110.348.7912.2016.4214.9220.3216.7012.2016.42
其他流动资产limit3.3117.1925.1317.0023.1322.3520.3514.6117.0023.13
流动资产合计limit500.81845.39554.59350.62306.64494.35435.25389.42350.62306.64
非流动投资limit--10.004.0014.0014.004.004.0014.0014.0014.00
土地limit----1.001.001.001.001.001.001.001.00
房屋及建筑物修缮limit--------------------
机器、家具和设备limit11.3413.2424.8868.9570.8837.9768.0372.4668.9570.88
在建工程limit1.413.6813.642.261.4432.146.514.892.261.44
其他固定资产、无形资产和其他长期资产limit0.7910.0122.1365.2469.2540.3540.1840.2065.2469.25
固定资产、无形资产和其他长期资产总值limit13.5426.9361.66137.44142.58111.46115.72118.55137.44142.58
累计折旧limit-5.85-6.78-10.15-28.44-33.82-12.08-15.53-26.25-28.44-33.82
固定资产、无形资产和其他长期资产净额limit7.6920.1551.50109.01108.7699.38100.1992.31109.01108.76
无形资产limit0.705.5340.8930.3829.3849.1348.0446.9430.3829.38
商誉limit0.703.1118.827.397.3919.8819.8819.887.397.39
其他非流动资产limit1.152.4536.348.369.1711.4912.3010.218.369.17
非流动资产合计limit9.5438.14132.74161.75161.31164.00164.53163.46161.75161.31
资产总计limit510.35883.54687.33512.37467.95658.35599.77552.88512.37467.95
应付票据及应付账款limit6.0414.4218.6321.1127.3629.9221.9120.7321.1127.36
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit4.567.1629.8823.5130.8233.7729.4331.3123.5130.82
应付票据及应付账款、应交税费和其他应付款limit10.6021.5848.5144.6358.1863.6851.3452.0444.6358.18
短期借款limit0.10------------------
短期资本化租赁债务limit--4.745.9510.1511.315.916.076.4810.1511.31
短期借款和资本化租赁债务limit0.104.745.9510.1511.315.916.076.4810.1511.31
流动递延收益负债limit2.280.901.993.132.344.564.143.023.132.34
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit2.280.901.993.132.344.564.143.023.132.34
其他流动负债limit3.6111.7921.0925.9718.9826.3432.4624.1625.9718.98
流动负债合计limit16.5939.0077.5483.8790.80100.4894.0285.7083.8790.80
长期借款limit0.30608.96612.19615.43616.24613.00613.81614.62615.43616.24
长期资本租赁负债limit0.495.7716.9935.0838.3917.0616.7015.5535.0838.39
长期借款和资本化租赁债务limit0.79614.73629.18650.51654.62630.06630.51630.17650.51654.62
债务股本比率limit0.013.13-24.05-2.94-2.38-7.73-4.93-3.84-2.94-2.38
养老金和退休福利limit--------------------
非流动递延负债limit0.83------------------
其他非流动负债limit343.4031.837.012.742.3610.094.392.682.742.36
非流动负债合计limit345.02646.55636.19653.24656.99640.15634.90632.85653.24656.99
负债合计limit361.61685.55713.73737.12747.79740.63728.92718.54737.12747.79
普通股limit0.030.040.040.040.050.040.040.040.040.05
优先股limit--------------------
留存收益limit-584.50-822.49-1,268.43-1,839.70-1,965.41-1,415.20-1,556.96-1,691.29-1,839.70-1,965.41
累计其他综合收益(亏损)limit0.03-0.91-4.23---0.07-2.00-0.81-0.24---0.07
资本公积limit733.181,257.211,558.691,927.381,998.061,647.361,741.051,838.301,927.381,998.06
库存股limit---235.87-312.48-312.48-312.48-312.48-312.48-312.48-312.48-312.48
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit148.74197.99-26.41-224.75-279.85-82.28-129.15-165.67-224.75-279.85
少数股东权益limit--------------------
所有者权益合计limit148.74197.99-26.41-224.75-279.85-82.28-129.15-165.67-224.75-279.85
股东权益比率limit0.290.22-0.04-0.44-0.60-0.13-0.22-0.30-0.44-0.60
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-362.30-237.99-445.94-571.27-550.21-146.77-141.76-134.34-148.40-125.71
折旧、损耗和摊销limit2.527.8711.8033.6139.094.606.2413.729.0510.08
经营性应收项目变动limit-4.29-6.235.14-2.95-6.92-9.884.24-2.094.78-13.85
存货变动limit-4.02-10.75-10.48-22.95-28.96-11.58-13.38-0.292.30-17.59
预付资产变动limit-2.81-24.34-6.5611.64-5.799.933.93-3.000.78-7.50
应付票据及应付账款、应交税费和其他应付款变动limit9.317.4223.0712.823.5522.84-8.153.71-5.5813.57
其他营运资金变动limit-0.14-6.02-5.32-10.14-8.14-5.64-8.271.242.53-3.64
营运资金变动limit-1.94-39.935.86-11.59-46.265.68-21.64-0.444.81-29.00
递延所得税limit---1.260.23-0.06------------
股权激励limit8.7177.68162.41207.13195.6555.9559.2044.8847.1044.47
资产减值费用limit4.412.9218.1737.1848.635.457.983.9119.8316.90
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limit272.9642.2939.2457.7049.2410.4316.6615.7214.832.03
经营活动产生的现金流量净额limit-75.64-148.42-208.23-247.30-263.86-64.67-73.31-56.54-52.78-81.23
购建固定资产、无形资产和其他长期资产支付的现金limit-2.20-6.43-18.06-21.92-11.52-11.68-5.15-4.30-0.79-1.28
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.020.05----------------
取得子公司及其他营业单位支付的现金净额limit-----2.76-12.61-4.73-12.61-------4.73
处置子公司及其他营业单位收到的现金净额limit--0.36----------------
投资支付的现金limit-315.92-716.93-404.60-301.49-268.70-81.62-89.50-98.05-32.33-48.83
收回投资及取得投资收益收到的现金limit45.73528.77455.41572.64493.40168.51148.41125.48130.2489.26
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limit0.58---2.00--------------
投资活动产生的现金流量净额limit-271.79-194.1927.99236.63208.4562.6053.7723.1497.1234.43
发行股票产生的现金流入limit------70.1964.7522.6716.9419.1111.4817.23
回购股票产生的现金流出limit-0.01-231.60-80.88--------------
发行优先股产生的现金流量净额limit183.87------------------
发行债券产生的现金流入limit32.10609.38----------------
偿付债券现金流出limit-43.33-0.40----------------
发行债券产生的现金流量净额limit-11.23608.97----------------
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limit357.2286.221.5310.019.790.461.940.996.610.25
筹资活动产生的现金流量净额limit529.85463.59-79.3580.2074.5423.1318.8820.1018.0917.48
期初现金及现金等价物余额limit27.31209.72330.7071.1192.1671.1192.1691.5078.19140.62
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limit182.41120.98-259.6069.5219.1421.05-0.66-13.3162.44-29.33
期末现金及现金等价物余额limit209.72330.7071.11140.62111.3092.1691.5078.19140.62111.30
资本开支limit-2.20-6.43-18.06-21.92-11.52-11.68-5.15-4.30-0.79-1.28
自由现金流limit-77.84-154.85-226.30-269.22-275.38-76.35-78.46-60.84-53.56-82.51
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit74.0529.71----------------
股价/每股有形账面价值limit74.4030.57----------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit354.17183.8043.4218.839.9948.4346.4929.3518.8310.48
市盈增长比limit--------------------
企业价值/收入limit754.72178.7648.2525.5916.3454.9253.9736.4125.5917.25
企业价值倍数limit-29.52-24.90-4.65-3.40-2.51-5.53-5.61-4.03-3.40-2.65
企业价值/息税前利润limit-29.32-24.07-4.52-3.20-2.33-5.37-5.43-3.83-3.20-2.46
乔尔·格林布拉特收益率 %limit-3.41-4.15-22.12-31.25-42.92-18.62-18.42-26.11-31.25-40.65
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit1.10万5,8831,8171,4157732,4422,6771,8251,415868
企业价值limit1.05万5,7101,9641,7861,2462,6562,9482,1411,7861,315
月末股价limit34.0016.914.953.371.746.496.884.553.371.97
每股现金净流量limit0.380.31-0.61-1.07-1.20-0.85-0.93-0.99-1.07-1.20
净流动资产价值 NCAVlimit0.430.46-0.43-0.92-1.00-0.65-0.75-0.82-0.92-1.00
净净营运资本 NNWClimit0.400.35-0.58-1.03-1.13-0.78-0.87-0.93-1.03-1.13
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)limit15.524.09-2.25-6.71-8.26-2.72-3.64-5.33-6.71-8.25
基本面趋势(F分数)limit--323332333
财务造假嫌疑(M分数)limit0.00-5.90-2.46-4.89-4.55-2.84-4.62-4.78-4.89-4.55
可供营运的资产净额/总资产limit-6.480.050.140.210.330.190.220.250.260.33
斯隆比率 %limit-2.9111.84-38.66-109.41-105.74-68.24-86.90-94.97-109.41-105.74
流动比率limit30.1921.687.154.183.384.924.634.544.183.38
速动比率limit29.9721.417.044.043.204.774.414.354.043.20
现金比率limit29.2720.316.303.462.404.203.893.753.462.40
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit41.8037.7317.989.898.329.897.448.124.473.31
最低股价limit22.8714.524.822.371.213.955.534.012.371.69
股票回购率 %limit---7.40-5.54-14.34-17.08-2.48-3.41-3.09-4.66-4.93
股票回购收益率 %limit--3.944.45-4.96-8.37-3.71-2.53-4.19-3.25-7.94
每股收入同比增长率 %limit147.15-4.0623.8456.8846.1599.0650.1320.9476.9126.09
每股收益同比增长率 %limit-722.8072.83-81.16-17.602.14-60.00-37.04-3.0310.0025.00
税息折旧及摊销前利润同比增长率 %limit-783.0473.05-79.01-13.716.06-59.30-38.673.8914.9530.27
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limit145.10346.30356.27389.37424.93370.74382.43394.59409.47424.93
期末总股本limit323.94347.90367.17419.83445.62376.27389.11401.13419.83440.53
β贝塔系数limit------1.551.60------1.551.50
重述日期limit02/28/2302/28/2402/28/2402/28/2405/10/2405/10/2408/08/2311/09/2302/28/2405/10/24
报告日期limit04/14/2103/01/2202/28/2302/28/2405/10/2405/10/2308/08/2311/09/2302/28/2405/10/24
收益发布日期limit03/18/2102/28/2202/28/2302/27/2405/07/2405/09/2308/08/2311/08/2302/27/2405/07/24
股东人数limit422373340325325------325--
在职员工人数limit372500600800800600600600800--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00