*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit--0.810.874.904.720.280.340.260.223.91
每股税息折旧及摊销前利润limitlimitlimit-2.74-5.99-4.63-2.03-2.18-1.20-1.30-1.27-1.301.71
每股息税前利润limitlimitlimit-2.84-6.11-4.83-2.29-2.43-1.26-1.37-1.34-1.371.64
稀释每股收益limitlimitlimit-4.19-5.77-4.13-1.72-1.90-0.54-1.33-1.08-1.221.73
扣非每股收益limitlimitlimit-2.84-6.11-4.84-1.71-1.88-1.03-1.23-1.18-1.211.74
巴菲特所有者每股收益(TTM)limitlimitlimit-------3.22-3.22---5.47-5.61-5.36-3.22
每股自由现金流limitlimitlimit-2.40-1.76-0.38-2.37-2.54-1.09-1.60-1.32-1.241.63
每股经营现金流limitlimitlimit-2.05-1.030.32-1.93-2.10-0.98-1.52-1.11-1.141.67
每股现金limitlimitlimit5.2314.1215.1314.5814.5815.1314.2313.7712.7914.58
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit4.2912.0910.2912.0212.0210.2910.2310.419.8112.02
每股有形账面价值limitlimitlimit4.2912.0910.2912.0212.0210.2910.2310.419.8112.02
每股总债务limitlimitlimit1.752.082.512.122.122.512.372.252.172.12
月末股价limitlimitlimit81.6479.6939.1127.2233.0639.1130.6231.9324.0527.22
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-112.32-69.13-37.06-15.46-16.29-21.19-51.62-42.09-48.3364.90
股本回报率 ROE %/市净率limitlimitlimit-5.90-10.49-9.75-6.83-5.92-5.57-17.25-13.73-19.7228.66
资产收益率 ROA %limitlimitlimit-64.03-38.49-20.53-9.46-9.78-11.40-28.86-24.65-29.0741.54
有形股本回报率 %limitlimitlimit-112.32-69.13-37.06-15.46-16.29-21.19-51.62-42.09-48.3364.90
有形资产收益率 %limitlimitlimit-64.03-38.49-20.53-9.46-9.78-11.40-28.86-24.65-29.0741.54
乔尔·格林布拉特资本回报率 %limitlimitlimit-157.47-189.68-129.54-74.79-74.04-154.47-167.63-170.15-179.72222.60
已动用资本回报率 %limitlimitlimit-55.75-48.74-28.45-14.88-15.48-31.93-35.48-36.21-39.1145.73
5年留存收益回报率 RORE %limitlimitlimit-------2.64-2.64--5.883.128.11-2.64
资本回报率 %limitlimitlimit-84.97-114.58-76.45-42.67-41.35-80.81-90.05-93.32-97.69125.96
加权平均资本成本 WACC %limitlimitlimit6.877.359.3312.8815.089.3312.4513.5914.3712.88
实际借款利率 %limitlimitlimit--0.01----------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-55.32万-757.01-555.61-46.73-46.72-444.10-408.66-507.79-629.7242.02
净利率 %limitlimitlimit-81.08万-714.91-474.54-35.09-35.09-191.39-398.46-411.49-558.8845.16
税息折旧及摊销前利润率 %limitlimitlimit-53.34万-742.64-532.39-41.43-41.43-424.42-389.46-483.85-599.5543.71
自由现金流利润率 %limitlimitlimit-46.71万-218.11-43.37-48.43-48.43-386.54-478.49-501.33-568.4441.58
债务股本比率limitlimitlimit0.410.170.240.180.180.240.230.220.220.18
股东权益比率limitlimitlimit0.540.560.550.670.670.550.570.600.600.67
资产有息负债率limitlimitlimit0.220.100.130.120.120.130.130.130.130.12
资产负债率limitlimitlimit0.460.440.450.330.330.450.430.400.400.33
毛利润/总资产 %limitlimitlimit0.015.384.3326.9727.865.967.245.995.2091.97
资产周转率limitlimitlimit--0.050.040.270.280.020.020.020.010.23
应收账款周转天数limitlimitlimit--2,112.111,797.44--------------
现金循环周期limitlimitlimit--2,112.111,797.44--------------
营业成本/收入 %limitlimitlimit--------------------
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit681.540.900.800.090.090.410.250.800.460.01
资本开支/营业利润limitlimitlimit------------------0.03
资本开支/经营现金流limitlimitlimit----2.17------------0.03
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit--51.8060.90377.70377.7020.0024.2020.1017.20316.20
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit--51.8060.90377.70377.7020.0024.2020.1017.20316.20
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit29.6057.2087.80116.80116.8022.7023.5024.7025.4043.30
研发费用limitlimitlimit103.20387.10311.60437.40437.4086.3099.6097.60100.10140.10
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit132.80444.30399.40554.20554.20109.00123.10122.30125.50183.30
营业利润limitlimitlimit-132.80-392.50-338.50-176.50-176.50-89.00-98.90-102.10-108.30132.90
营业利润率 %limitlimitlimit-55.32万-757.01-555.61-46.73-46.72-444.10-408.66-507.79-629.7242.02
利息收入limitlimitlimit--------12.70------12.70--
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit1.10--15.3046.7046.707.6010.0012.0012.7012.10
其他收入(支出)limitlimitlimit-62.9021.8063.00-1.40-1.4044.00-7.507.40-0.50-0.80
利润总额limitlimitlimit-194.60-370.60-260.20-131.20-131.20-37.30-96.50-82.80-96.10144.20
所得税费用limitlimitlimit-----3.40-1.40-1.40-1.00-------1.40
税率 %limitlimitlimit-----1.31-1.04-1.04-2.68------0.95
持续经营净利润limitlimitlimit-194.60-370.60-289.10-132.50-132.50-38.30-96.50-82.80-96.10142.80
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-194.60-370.60-289.10-132.50-132.50-38.30-96.50-82.80-96.10142.80
净利率 %limitlimitlimit-81.08万-714.91-474.54-35.09-35.09-191.39-398.46-411.49-558.8845.16
优先股股利limitlimitlimit1.30------------------
基本每股收益limitlimitlimit-4.19-5.77-4.13-1.72-1.86-0.54-1.33-1.08-1.221.77
稀释每股收益limitlimitlimit-4.19-5.77-4.13-1.72-1.90-0.54-1.33-1.08-1.221.73
发行在外的稀释性潜在普通股平均股数limitlimitlimit46.764.270.077.280.970.872.376.379.080.9
息税前利润limitlimitlimit-132.80-392.50-338.50-176.50-176.50-89.00-98.90-102.10-108.30132.90
折旧、损耗和摊销limitlimitlimit4.707.5014.1020.0020.003.904.604.805.205.40
税息折旧及摊销前利润limitlimitlimit-128.00-385.00-324.30-156.50-156.50-85.00-94.30-97.30-103.10138.20
税息折旧及摊销前利润率 %limitlimitlimit-53.34万-742.64-532.39-41.43-41.43-424.42-389.46-483.85-599.5543.71
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit162.20560.00232.80435.90435.90232.80249.80225.50169.00435.90
短期证券limitlimitlimit137.50405.70845.40754.00754.00845.40809.70847.50846.40754.00
货币资金、现金等价物、及短期证券limitlimitlimit299.70965.601,078.101,189.901,189.901,078.101,059.501,073.001,015.501,189.90
应收账款limitlimitlimit--300.00----------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit--300.00----------------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit8.707.4014.8021.2021.2014.8023.6021.8024.1021.20
流动资产合计limitlimitlimit308.301,273.001,092.901,211.001,211.001,092.901,083.001,094.801,039.501,211.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit86.90102.70----------------
机器、家具和设备limitlimitlimit1.605.307.408.008.007.407.507.707.908.00
在建工程limitlimitlimit15.907.305.205.305.305.2011.8017.807.405.30
其他固定资产、无形资产和其他长期资产limitlimitlimit29.9087.70251.70274.70274.70251.70253.50256.40269.20274.70
固定资产、无形资产和其他长期资产总值limitlimitlimit134.30203.10264.30288.00288.00264.30272.80281.90284.50288.00
累计折旧limitlimitlimit-8.90-16.10-30.20-50.20-50.20-30.20-34.80-39.60-44.80-50.20
固定资产、无形资产和其他长期资产净额limitlimitlimit125.40187.00234.10237.80237.80234.10238.00242.30239.70237.80
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit18.0014.5014.7010.9010.9014.7011.3016.8011.3010.90
非流动资产合计limitlimitlimit143.40201.40248.80248.70248.70248.80249.30259.10251.00248.70
资产总计limitlimitlimit451.701,474.501,341.701,459.701,459.701,341.701,332.401,353.901,290.501,459.70
应付票据及应付账款limitlimitlimit6.307.509.001.601.609.0014.106.903.201.60
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit6.6049.0018.5061.7061.7018.5021.1020.1023.3061.70
应付票据及应付账款、应交税费和其他应付款limitlimitlimit13.0056.5027.6063.4063.4027.6035.2027.0026.4063.40
短期借款limitlimitlimit2.102.30----------------
短期资本化租赁债务limitlimitlimit4.207.5010.4012.8012.8010.4011.2011.5012.0012.80
短期借款和资本化租赁债务limitlimitlimit4.207.5010.4012.8012.8010.4011.2011.5012.0012.80
流动递延收益负债limitlimitlimit--86.30136.0068.7068.70136.00142.70139.10153.5068.70
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--86.30136.0068.7068.70136.00142.70139.10153.5068.70
其他流动负债limitlimitlimit85.1063.1049.7060.7060.7049.7030.8032.0028.5060.70
流动负债合计limitlimitlimit102.30213.40223.60205.60205.60223.60219.90209.50220.40205.60
长期借款limitlimitlimit5.303.00----------------
长期资本租赁负债limitlimitlimit96.00134.80168.60159.90159.90168.60165.30163.90160.60159.90
长期借款和资本化租赁债务limitlimitlimit96.00134.80168.60159.90159.90168.60165.30163.90160.60159.90
债务股本比率limitlimitlimit0.410.170.240.180.180.240.230.220.220.18
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit0.40262.30202.20109.90109.90202.20171.70156.20124.70109.90
其他非流动负债limitlimitlimit7.4037.2013.803.003.0013.8013.9012.705.903.00
非流动负债合计limitlimitlimit103.80434.30384.60272.80272.80384.60350.90332.70291.20272.80
负债合计limitlimitlimit206.10647.70608.20478.40478.40608.20570.80542.20511.60478.40
普通股limitlimitlimit0.600.700.700.800.800.700.700.800.800.80
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-397.60-768.30-1,057.40-1,189.90-1,189.90-1,057.40-1,153.80-1,236.60-1,332.70-1,189.90
累计其他综合收益(亏损)limitlimitlimit---0.10-2.400.600.60-2.40-0.80-2.00-2.000.60
资本公积limitlimitlimit642.601,594.401,792.602,169.802,169.801,792.601,915.302,049.502,112.902,169.80
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit245.60826.70733.50981.30981.30733.50761.50811.60778.90981.30
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit245.60826.70733.50981.30981.30733.50761.50811.60778.90981.30
股东权益比率limitlimitlimit0.540.560.550.670.670.550.570.600.600.67
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-194.60-370.60-289.10-132.50-132.50-38.30-96.50-82.80-96.10142.80
折旧、损耗和摊销limitlimitlimit4.707.5014.1020.0020.003.904.604.805.205.40
经营性应收项目变动limitlimitlimit---300.00300.00-0.10------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-5.700.70-7.80-6.50-6.50-0.60-8.401.90-3.603.60
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit7.1044.70-14.6060.1060.1011.30-10.10-2.804.4068.60
其他营运资金变动limitlimitlimit4.00365.80-26.10-169.90-170.10-21.10-26.30-19.60-20.40-103.70
营运资金变动limitlimitlimit5.30111.30251.60-116.50-116.50-10.40-44.80-20.50-19.60-31.50
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit15.4043.6084.3098.7098.7022.5023.9026.3025.8022.60
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit73.40142.10-38.50-18.90-18.90-46.902.90-12.50-5.10-4.20
经营活动产生的现金流量净额limitlimitlimit-95.70-66.3022.50-149.20-149.20-69.20-109.80-84.70-89.80135.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-16.40-46.80-49.00-33.70-33.70-8.30-6.00-16.20-7.90-3.60
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--0.60----------------
投资支付的现金limitlimitlimit-282.40-777.20-1,617.00-984.30-984.30-238.40-266.50-390.80-273.70-53.30
收回投资及取得投资收益收到的现金limitlimitlimit198.60529.301,204.601,089.901,089.90360.10298.00365.50271.40155.00
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit-100.10-294.10-461.3071.8071.80113.4025.50-41.50-10.2098.10
发行股票产生的现金流入limitlimitlimit319.50757.40108.30270.20270.2031.9094.00107.6034.9033.60
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit3.30------------------
偿付债券现金流出limitlimitlimit-1.60-2.10-2.30-2.30-2.30-0.60-0.60-0.60-0.40-0.60
发行债券产生的现金流量净额limitlimitlimit1.70-2.10-2.30-2.30-2.30-0.60-0.60-0.60-0.40-0.60
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit1.100.805.608.508.500.705.000.502.200.70
筹资活动产生的现金流量净额limitlimitlimit322.30756.10111.60276.40276.5032.0098.40107.5036.8033.70
期初现金及现金等价物余额limitlimitlimit50.60177.00572.70245.50245.50169.30245.50259.60241.00177.70
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit126.50395.70-327.20199.10199.1076.3014.10-18.60-63.20266.90
期末现金及现金等价物余额limitlimitlimit177.00572.70245.50444.60444.60245.50259.60241.00177.70444.60
资本开支limitlimitlimit-16.40-46.80-49.00-33.70-33.70-8.30-6.00-16.20-7.90-3.60
自由现金流limitlimitlimit-112.10-113.10-26.40-182.90-182.90-77.50-115.80-100.80-97.70131.50
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit19.036.593.802.262.753.802.993.072.452.26
股价/每股有形账面价值limitlimitlimit19.036.593.802.262.753.802.993.072.452.26
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit----121.46----121.46--------
市销率limitlimitlimit15.90万98.7544.955.567.0544.9528.3528.8421.865.56
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit18.64万89.2431.003.194.6531.0018.2019.8513.073.19
企业价值倍数limitlimitlimit-34.95-12.02-5.82-7.70-11.23-5.82-4.04-4.37-2.81-7.70
企业价值/息税前利润limitlimitlimit-33.71-11.79-5.58-6.83-9.96-5.58-3.87-4.17-2.68-6.83
乔尔·格林布拉特收益率 %limitlimitlimit-2.97-8.48-17.92-14.64-10.04-17.92-25.84-23.98-37.31-14.64
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit4,6745,4502,7882,2222,6992,7882,2792,4891,9092,222
企业价值limitlimitlimit4,4754,6271,8891,2051,7591,8891,3961,5911,0661,205
月末股价limitlimitlimit81.6479.6939.1127.2233.0639.1130.6231.9324.0527.22
每股现金净流量limitlimitlimit1.634.656.598.728.726.596.566.816.358.72
净流动资产价值 NCAVlimitlimitlimit1.799.146.808.988.986.806.887.096.658.98
净净营运资本 NNWClimitlimitlimit1.637.946.598.728.726.596.566.816.358.72
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit-------5.12万-5.12万---1.60万-1.74万-1.86万-5.12万
两年破产风险(Z分数)limitlimitlimit11.504.391.832.433.131.831.311.590.822.43
基本面趋势(F分数)limitlimitlimit2544443224
财务造假嫌疑(M分数)limitlimitlimit-2.831,922.47-4.672.242.24-4.67-2.60-2.57-2.752.24
可供营运的资产净额/总资产limitlimitlimit0.300.01-0.11-0.03-0.03-0.12-0.09-0.07-0.05-0.03
斯隆比率 %limitlimitlimit0.28-0.6911.16-3.78-3.7811.16-8.41-3.71-3.67-3.78
流动比率limitlimitlimit3.015.964.895.895.894.894.925.224.725.89
速动比率limitlimitlimit3.015.964.895.895.894.894.925.224.725.89
现金比率limitlimitlimit2.934.524.825.795.794.824.825.124.615.79
利息保障倍数limitlimitlimit--0.00----------------
最高股价limitlimitlimit95.63133.6082.1648.7949.5051.6048.7935.9932.4630.76
最低股价limitlimitlimit13.3164.1229.8617.6916.9536.7330.1529.3223.0117.69
股票回购率 %limitlimitlimit-26.32-19.45-4.22-14.53-14.53-1.16-4.43-4.73-1.83-2.83
股票回购收益率 %limitlimitlimit-6.84-13.90-3.88-12.16-10.01-4.58-16.49-17.30-7.32-6.05
每股收入同比增长率 %limitlimitlimit--15.71万7.79462.65442.53-62.29172.9211.11-3.131,280.77
每股收益同比增长率 %limitlimitlimit-108.60-37.7128.4258.3554.0043.16-31.68-5.8821.79420.37
税息折旧及摊销前利润同比增长率 %limitlimitlimit-73.30-118.8222.7256.2252.92-34.31-22.92-13.97-4.47242.22
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-------4.58-4.60---------4.58
发行在外的普通股平均股数limitlimitlimit46.7364.2370.0277.1580.9070.7972.2776.3379.0380.90
期末总股本limitlimitlimit57.2568.3971.2881.6381.6671.2874.4477.9579.3881.63
β贝塔系数limitlimitlimit------1.671.97--1.651.791.851.67
重述日期limitlimitlimit02/28/2302/27/2402/27/2402/27/2402/27/2402/27/2405/10/2308/08/2311/08/2302/27/24
报告日期limitlimitlimit03/15/2102/28/2202/28/2302/27/2402/27/2402/28/2305/10/2308/08/2311/08/2302/27/24
收益发布日期limitlimitlimit03/15/2102/28/2202/28/2302/28/2402/28/2402/28/2305/10/2308/08/2311/08/2302/28/24
股东人数limitlimitlimit813832333332------33
在职员工人数limitlimitlimit181341507436436507507507507436
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00