*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2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
每股收入limit0.010.070.080.100.100.020.020.020.030.04
每股税息折旧及摊销前利润limit-0.05-0.60-0.20-0.68-0.68-0.18-0.17-0.15-0.690.33
每股息税前利润limit-0.05-0.62-0.22-0.73-0.73-0.16-0.19-0.18-0.710.35
稀释每股收益limit-0.06-0.64-0.29-0.78-0.77-0.19-0.22-0.20-0.730.38
扣非每股收益limit-0.06-0.31-0.69-0.83-0.86-0.22-0.22-0.24-0.25-0.15
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.08-0.43-1.56-2.45-2.58-0.42-0.71-0.67-1.13-0.06
每股经营现金流limit-0.05-0.23-0.45-0.56-0.57-0.08-0.12-0.23-0.14-0.09
每股现金limit--3.663.290.400.403.292.321.620.770.40
每股股息limit--------------------
每股账面价值limit0.012.662.812.112.112.812.622.411.712.11
每股有形账面价值limit0.012.662.812.112.112.812.622.411.712.11
每股总债务limit0.040.801.931.971.971.931.901.921.971.97
月末股价limit--12.945.960.590.715.965.635.553.550.59
财务比率年度季度
趋势2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
股本回报率 ROE %limit-643.72-32.40-10.85-31.71-35.09-24.16-32.98-31.57-142.2779.06
股本回报率 ROE %/市净率limit---6.66-5.11-114.51-106.33-11.38-15.33-13.73-68.43285.47
资产收益率 ROA %limit-76.29-20.82-6.50-15.61-16.43-13.76-18.19-16.47-64.4532.64
有形股本回报率 %limit-643.72-32.40-10.85-31.71-35.09-24.16-32.98-31.57-142.2779.06
有形资产收益率 %limit-76.29-20.82-6.50-15.61-16.43-13.76-18.19-16.47-64.4532.64
乔尔·格林布拉特资本回报率 %limit-92.43-216.03-25.33-26.80-24.43-48.93-44.67-28.97-98.5238.90
已动用资本回报率 %limit-157.22-20.92-5.13-16.72-17.65-13.21-17.17-15.83-70.7535.86
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-73.58-89.76-69.47-31.56-28.85-61.75-48.09-38.63-32.56-20.23
加权平均资本成本 WACC %limit10.837.558.803.844.078.808.248.367.963.84
实际借款利率 %limit9.043.825.312.202.203.255.335.084.50-5.82
毛利率 %limit27.02-82.19-261.19-346.99-346.99-1,344.00-116.67-102.7810.64-876.56
营业利润率 %limit-1,154.29-439.73-838.06-866.67-866.67-1,312.28-1,086.11-1,180.56-927.66-521.88
净利率 %limit-1,171.21-965.75-375.37-754.10-753.55-1,069.25-1,094.44-977.78-2,776.601,050.00
税息折旧及摊销前利润率 %limit-966.04-908.22-254.48-663.39-663.39-1,078.09-863.89-750.00-2,595.74917.19
自由现金流利润率 %limit-1,582.95-643.84-1,993.28-2,375.41-2,502.73-2,565.43-3,536.11-3,286.11-4,289.36-168.75
债务股本比率limit4.070.300.690.930.930.690.730.801.150.93
股东权益比率limit0.120.650.560.430.430.560.540.500.400.43
资产有息负债率limit0.480.200.390.400.400.390.390.400.460.40
资产负债率limit0.880.350.440.580.580.440.460.500.600.58
毛利润/总资产 %limit1.76-1.77-4.52-7.18-7.57-17.30-1.94-1.730.25-27.25
资产周转率limit0.070.020.020.020.02------0.010.01
应收账款周转天数limit263.15116.7776.2724.9339.39107.3965.9058.3031.0623.53
应付账款周转天数limit1,549.67162.6696.91206.82213.5136.46190.69--419.3269.86
存货周转天数limit113.6720.3133.1838.1523.5414.7373.7047.5069.529.86
现金循环周期limit-1,172.85-25.5812.54-143.74-150.5885.66-51.08105.80-318.73-36.48
存货周转率limit3.2117.9711.009.5715.516.201.241.921.319.26
营业成本/收入 %limit0.731.823.614.474.4714.442.172.030.899.77
存货/收入limit0.230.100.330.470.292.331.751.060.681.05
资本开支/收入limit6.452.9314.1918.3019.4721.0729.6121.7837.72-0.94
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2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
营业收入limit0.797.3013.4018.3018.302.883.603.604.706.40
营业成本limit0.5813.3048.4081.8081.8041.527.807.304.2062.50
毛利润limit0.21-6.00-35.00-63.50-63.50-38.64-4.20-3.700.50-56.10
毛利率 %limit27.02-82.19-261.19-346.99-346.99-1,344.00-116.67-102.7810.64-876.56
销售及行政开支limit7.4822.6074.4087.3087.304.3627.0032.6034.10-6.40
研发费用limit0.783.402.405.705.701.010.500.802.202.20
其他营业成本limit1.090.100.502.102.10-6.297.405.407.80-18.50
总营业成本limit9.3626.1077.3095.1095.10-0.9134.9038.8044.10-22.70
营业利润limit-9.14-32.10-112.30-158.60-158.60-37.73-39.10-42.50-43.60-33.40
营业利润率 %limit-1,154.29-439.73-838.06-866.67-866.67-1,312.28-1,086.11-1,180.56-927.66-521.88
利息收入limit0.030.107.0012.7012.704.445.004.202.600.90
利息支出limit-0.53-2.60-12.50-7.60-7.60-2.77-4.50-4.30-3.905.10
净利息收入limit-0.50-2.50-5.505.105.101.670.50-0.10-1.306.00
其他收入(支出)limit0.36-35.9067.5015.6015.605.38-0.707.30-85.6094.60
利润总额limit-9.28-70.50-50.30-137.90-137.90-30.68-39.30-35.30-130.5067.20
所得税费用limit-------0.10-0.100.01-0.10------
税率 %limit-------0.07-0.070.02-0.25------
持续经营净利润limit-9.28-70.50-50.30-138.00-138.00-30.68-39.40-35.30-130.5067.20
终止经营净利润limit--------------------
其他收入(少数股东权益)limit----0.10--0.100.03--0.10----
归属于母公司股东的净利润limit-9.28-70.50-50.30-138.00-137.90-30.74-39.40-35.20-130.5067.20
净利率 %limit-1,171.21-965.75-375.37-754.10-753.55-1,069.25-1,094.44-977.78-2,776.601,050.00
优先股股利limit--------------------
基本每股收益limit-0.06-0.64-0.29-0.78-0.77-0.19-0.22-0.20-0.730.38
稀释每股收益limit-0.06-0.64-0.29-0.78-0.77-0.19-0.22-0.20-0.730.38
发行在外的稀释性潜在普通股平均股数limit163.2110.1170.7177.5178.4175.6179.1176.0178.0178.4
息税前利润limit-8.75-67.90-37.80-130.30-130.30-27.91-34.80-31.00-126.6062.10
折旧、损耗和摊销limit1.091.603.708.908.90-3.093.704.004.60-3.40
税息折旧及摊销前利润limit-7.65-66.30-34.10-121.40-121.40-31.00-31.10-27.00-122.0058.70
税息折旧及摊销前利润率 %limit-966.04-908.22-254.48-663.39-663.39-1,078.09-863.89-750.00-2,595.74917.19
合并资产负债表年度季度
趋势2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
货币资金和现金等价物limit0.66596.90578.3070.6070.60578.30409.20288.80137.4070.60
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit0.66596.90578.3070.6070.60578.30409.20288.80137.4070.60
应收账款limit0.574.101.501.001.001.503.700.902.301.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.321.007.801.901.907.805.705.003.501.90
应收账款总额limit0.895.109.302.902.909.309.405.905.802.90
原材料limit0.141.005.805.905.905.80----1.405.90
在产品limit--------------------
存货调整limit--------------------
库存商品limit0.040.301.703.703.701.70----2.503.70
其他存货limit------------5.102.50----
存货limit0.181.307.509.609.607.505.102.503.909.60
其他流动资产limit0.968.5085.8065.9065.9085.8078.20103.5051.8065.90
流动资产合计limit2.70611.80680.90149.00149.00680.90501.90400.70198.90149.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit4.3528.8056.90----56.90--------
机器、家具和设备limit4.596.8036.4060.0060.0036.40295.60392.4052.4060.00
在建工程limit--15.60107.40611.40611.40107.40----434.00611.40
其他固定资产、无形资产和其他长期资产limit1.766.303.0071.9071.903.0049.0056.7090.7071.90
固定资产、无形资产和其他长期资产总值limit10.7157.50203.70743.30743.30203.70344.60449.10577.10743.30
累计折旧limit-1.24-4.10-5.90-16.10-16.10-5.90-----27.20-16.10
固定资产、无形资产和其他长期资产净额limit9.4653.40197.80727.20727.20197.80344.60449.10549.90727.20
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit----3.609.809.803.604.109.1012.109.80
非流动资产合计limit9.4653.40201.40737.00737.00201.40348.70458.20562.00737.00
资产总计limit12.16665.20882.30886.00886.00882.30850.60858.90760.90886.00
应付票据及应付账款limit2.459.4016.3076.4076.4016.30----19.3076.40
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit1.186.5023.5075.7075.7023.5053.5077.9068.4075.70
应付票据及应付账款、应交税费和其他应付款limit3.6315.9039.80152.10152.1039.8053.5077.9087.70152.10
短期借款limit1.470.01----------------
短期资本化租赁债务limit0.592.905.204.404.405.205.505.505.704.40
短期借款和资本化租赁债务limit2.062.905.204.404.405.205.505.505.704.40
流动递延收益负债limit------0.200.20--------0.20
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit------0.200.20--------0.20
其他流动负债limit0.902.807.70----7.70----11.40--
流动负债合计limit6.6021.6052.70156.70156.7052.7059.0083.40104.80156.70
长期借款limit0.78100.90288.50288.10288.10288.50282.30284.20282.80288.10
长期资本租赁负债limit3.0226.5046.6058.5058.5046.6046.9053.0061.8058.50
长期借款和资本化租赁债务limit3.80127.40335.10346.60346.60335.10329.20337.20344.60346.60
债务股本比率limit4.070.300.690.930.930.690.730.801.150.93
养老金和退休福利limit--------------------
非流动递延负债limit------5.305.30----5.405.305.30
其他非流动负债limit0.3282.500.401.001.000.400.402.702.601.00
非流动负债合计limit4.12209.90335.50352.90352.90335.50329.60345.30352.50352.90
负债合计limit10.72231.50388.20509.60509.60388.20388.60428.70457.30509.60
普通股limit15.44672.10771.80648.30648.30771.80775.40776.80779.30648.30
优先股limit--------------------
留存收益limit-14.53-241.10-294.70-----294.70-332.40-367.50-498.10--
累计其他综合收益(亏损)limit-0.302.7016.80-271.90-271.9016.8018.8020.9022.40-271.90
资本公积limit0.833.03----------------
库存股limit--------------------
其他所有者权益limit---3.03----------------
归属于母公司所有者权益合计limit1.44433.70493.90376.40376.40493.90461.80430.20303.60376.40
少数股东权益limit----0.20----0.200.20------
所有者权益合计limit1.44433.70494.10376.40376.40494.10462.00430.20303.60376.40
股东权益比率limit0.120.650.560.430.430.560.540.500.400.43
合并现金流量表年度季度
趋势2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
来自持续经营收益的净利润limit-9.28-70.50-50.30-138.00-138.00-30.68-39.40-35.30-130.5067.20
折旧、损耗和摊销limit1.091.603.708.908.90-3.093.704.004.60-3.40
经营性应收项目变动limit-0.07-4.20-4.2010.5010.500.244.703.00-0.803.60
存货变动limit-0.13-3.90-12.70-8.70-8.70-8.063.202.60-1.40-13.10
预付资产变动limit-0.63-4.80-3.30-1.90-3.800.24-3.30-8.80-3.2011.50
应付票据及应付账款、应交税费和其他应付款变动limit3.2212.4021.5018.0018.0018.773.00-10.7014.7011.00
其他营运资金变动limit------0.200.20----5.40-0.10-5.10
营运资金变动limit2.38-0.501.3018.1016.2011.207.60-8.509.207.90
递延所得税limit------0.10------------
股权激励limit0.334.0017.5012.7012.703.823.203.703.802.00
资产减值费用limit--2.906.4011.1011.10------96.50-85.40
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limit-1.9636.90-55.60-12.70-12.605.574.20-3.80-7.90-5.10
经营活动产生的现金流量净额limit-7.43-25.60-77.00-99.80-101.70-13.18-20.70-39.90-24.30-16.80
购建固定资产、无形资产和其他长期资产支付的现金limit-5.11-21.40-190.10-334.90-356.30-60.58-106.60-78.40-177.306.00
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--0.02----74.30--20.30--54.00--
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---0.02-----51.00---------51.00
投资活动产生的现金流量净额limit-5.11-21.40-190.10-334.90-333.00-60.58-86.30-78.40-123.30-45.00
发行股票产生的现金流入limit6.48546.9049.70--------------
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limit--------------------
发行债券产生的现金流入limit2.15108.50198.70----0.02--------
偿付债券现金流出limit-0.40-12.50------3.26-1.70-1.70-1.605.00
发行债券产生的现金流量净额limit1.7596.00198.70----3.28-1.70-1.70-1.605.00
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limit1.180.300.10---2.90-0.30---0.40-2.20-0.30
筹资活动产生的现金流量净额limit9.42643.20248.50-2.90-2.902.99-1.70-2.10-3.804.70
期初现金及现金等价物余额limit3.780.70596.90517.90517.90649.07517.90409.20288.80137.40
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limit-3.12596.20-18.60-437.60-437.60-70.77-108.70-120.40-151.40-57.10
期末现金及现金等价物余额limit0.66596.90578.3080.3080.30578.30409.20288.80137.4080.30
资本开支limit-5.11-21.40-190.10-334.90-356.30-60.58-106.60-78.40-177.306.00
自由现金流limit-12.54-47.00-267.10-434.70-458.00-73.76-127.30-118.30-201.60-10.80
估值比率年度季度
趋势2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
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--4.872.120.280.332.122.152.302.080.28
股价/每股有形账面价值limit--4.872.120.280.332.122.152.302.080.28
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--196.0675.445.686.9075.4475.07123.3343.295.68
市盈增长比limit--------------------
企业价值/收入limit--225.3460.5221.022.0460.5269.85128.6157.1321.02
企业价值倍数limit---24.81-23.78-3.17-0.31-23.78-9.26-9.47-4.00-3.17
企业价值/息税前利润limit---24.23-21.45-2.95-0.29-21.45-8.77-8.86-3.83-2.95
乔尔·格林布拉特收益率 %limit---4.13-4.66-33.90-344.83-4.66-11.40-11.29-26.11-33.90
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2019-102020-102021-102022-102023-12TTM2022-102023-032023-062023-092023-12
总市值limit--2,1121,0491041261,049994989631104
企业价值limit--1,645811385378119191,043844385
月末股价limit--12.945.960.590.715.965.635.553.550.59
每股现金净流量limit-0.062.241.08-2.46-2.461.080.12-0.79-1.80-2.46
净流动资产价值 NCAVlimit-0.052.331.66-2.02-2.021.660.64-0.16-1.45-2.02
净净营运资本 NNWClimit-0.062.261.11-2.43-2.431.110.15-0.77-1.78-2.43
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)limit0.005.701.88-0.35-0.331.881.220.79-0.88-0.35
基本面趋势(F分数)limit----2332--233
财务造假嫌疑(M分数)limit0.000.000.00-2.59-2.590.000.000.00-1.35-2.59
可供营运的资产净额/总资产limit---2.710.390.740.860.280.440.570.600.86
斯隆比率 %limit26.82-3.5324.5733.4933.5024.5724.9231.8527.7133.50
流动比率limit0.4128.3212.920.950.9512.928.514.801.900.95
速动比率limit0.3828.2612.780.890.8912.788.424.771.860.89
现金比率limit0.1027.6310.970.450.4510.976.943.461.310.45
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--12.9414.046.136.168.086.135.816.053.41
最低股价limit--7.975.230.580.355.234.724.393.540.58
股票回购率 %limit-----7.83-1.30---0.31-0.31-0.960.22-0.25
股票回购收益率 %limit---25.90-4.74--------------
每股收入同比增长率 %limit--1,266.0818.4031.3425.00-38.10-12.05-59.37334.21119.11
每股收益同比增长率 %limit-126.20-1,025.8754.69-168.97-156.6785.50-229.41-66.67-356.25300.00
税息折旧及摊销前利润同比增长率 %limit-98.37-1,184.3266.83-242.37-257.8939.33-185.46-62.70-468.64286.41
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limit163.18110.10170.70177.50178.40175.60179.09176.00178.00178.40
期末总股本limit163.18163.18175.96178.25179.08175.96176.50178.20177.80178.25
β贝塔系数limit--------------------
重述日期limit01/31/2203/15/2403/15/2403/15/2403/15/2403/15/2405/15/2308/14/2311/13/2303/15/24
报告日期limit01/31/2201/31/2202/06/2303/15/2403/15/2402/06/2305/15/2308/14/2311/13/2303/15/24
收益发布日期limit--01/27/2201/30/2303/19/2403/19/2401/30/23----03/19/2403/19/24
股东人数limit------3333--------33
在职员工人数limit--155405384384405405405405384
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00