*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2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
每股收入limitlimitlimit2,659.071,058.91410.9995.3523.2272.4034.91--23.22--
每股税息折旧及摊销前利润limitlimitlimit-364.25-82.05-513.78-86.69-21.97-132.82-270.64---21.97--
每股息税前利润limitlimitlimit-367.82-83.68-517.14-87.99-21.97-132.82-270.64---21.97--
稀释每股收益limitlimitlimit-938.34-94.62-512.22-96.82-1.08-148.11-264.94---1.08--
扣非每股收益limitlimitlimit-931.16-93.40-489.62-92.48-1.08-148.11-264.94---1.08--
巴菲特所有者每股收益(TTM)limitlimitlimit---218.03-415.17-122.97-122.97---415.17---122.97--
每股自由现金流limitlimitlimit86.30-144.82-31.87-49.30------------
每股经营现金流limitlimitlimit87.55-140.39-26.44-49.23------------
每股现金limitlimitlimit490.56367.33215.0347.664.81264.19215.0399.9247.664.81
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit698.97622.00135.1932.699.43385.82135.1955.3432.699.43
每股有形账面价值limitlimitlimit698.97605.37135.1932.559.41385.82135.1955.1532.559.41
每股总债务limitlimitlimit215.53191.0958.1724.340.0593.7458.1734.8124.340.05
月末股价limitlimitlimit3,492.001,696.50104.6311.540.38249.75104.6329.3411.5413.20
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
股本回报率 ROE %limitlimitlimit---15.06-136.25-110.18-19.94-125.74-397.74---108.36--
股本回报率 ROE %/市净率limitlimitlimit---5.52-176.05-312.22-498.75-194.25-513.95---307.07--
资产收益率 ROA %limitlimitlimit-13.97-5.42-40.00-15.39-2.83-43.48-102.84---10.40--
有形股本回报率 %limitlimitlimit---15.26-139.29-110.29-19.99-125.74-397.740.00-108.780.00
有形资产收益率 %limitlimitlimit-13.97-5.45-40.26-15.40-2.83-43.48-102.84---10.40--
乔尔·格林布拉特资本回报率 %limitlimitlimit-145.99-51.70-546.48-2,142.83-1,113.70-591.18-9,138.15---4,406.98--
已动用资本回报率 %limitlimitlimit-39.73-12.99-132.97-92.52-29.85-112.91-401.86---154.87--
5年留存收益回报率 RORE %limitlimitlimit---------2.67---------2.67
资本回报率 %limitlimitlimit-49.82-19.65-122.38-59.29-19.47-150.05-254.27---65.83--
加权平均资本成本 WACC %limitlimitlimit7.556.233.442.243.114.713.442.462.2415.85
实际借款利率 %limitlimitlimit1.952.892.944.63------------
毛利率 %limitlimitlimit21.0316.9111.3010.0616.763.545.83--16.72--
营业利润率 %limitlimitlimit-14.29-8.29-99.22-95.33-94.64-183.45-464.62---94.61--
净利率 %limitlimitlimit-14.18-8.99-124.28-99.22-54.37-198.99-743.73---54.37--
税息折旧及摊销前利润率 %limitlimitlimit-13.70-7.75-125.01-90.92-94.64-183.45-775.34---94.61--
债务股本比率limitlimitlimit0.310.310.430.740.010.240.430.630.740.01
股东权益比率limitlimitlimit0.360.360.160.090.260.320.160.100.090.26
资产有息负债率limitlimitlimit0.110.110.070.07--0.080.070.060.07--
资产负债率limitlimitlimit0.640.640.840.910.740.680.840.910.910.74
毛利润/总资产 %limitlimitlimit20.7210.203.641.560.870.770.81--3.20--
资产周转率limitlimitlimit0.990.600.320.160.050.060.04--0.05--
应收账款周转天数limitlimitlimit180.91319.69596.141,068.083,143.65837.781,233.51--896.36--
现金循环周期limitlimitlimit-14.740.21-42.61-519.26-1,964.4823.69-294.92---555.44--
存货周转率limitlimitlimit------19.834.29------4.42--
营业成本/收入 %limitlimitlimit0.790.830.890.900.830.960.94--0.83--
资本开支/收入limitlimitlimit----0.01--------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.01------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
营业收入limitlimitlimit513.20374.86147.9635.288.5926.2112.67--8.59--
营业成本limitlimitlimit405.26311.47131.2431.737.1625.2811.93--7.16--
毛利润limitlimitlimit107.9463.3816.723.551.440.930.74--1.44--
毛利率 %limitlimitlimit21.0316.9111.3010.0616.763.545.83--16.72--
销售及行政开支limitlimitlimit81.1051.85140.7229.860.2542.7759.11--0.25--
研发费用limitlimitlimit103.3746.0926.309.461.726.244.00--1.72--
其他营业成本limitlimitlimit-3.19-3.50-3.50-2.147.60---3.50--7.60--
总营业成本limitlimitlimit181.2894.44163.5237.189.5749.0159.61--9.57--
营业利润limitlimitlimit-73.34-31.06-146.80-33.63-8.13-48.08-58.87---8.13--
营业利润率 %limitlimitlimit-14.29-8.29-99.22-95.33-94.64-183.45-464.62---94.61--
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit-1.24-1.99-1.31-0.74------------
净利息收入limitlimitlimit-1.24-1.99-1.31-0.74------------
其他收入(支出)limitlimitlimit2.351.44-39.371.078.13---40.68--8.13--
利润总额limitlimitlimit-72.23-31.61-187.48-33.29---48.08-99.55------
所得税费用limitlimitlimit-0.54-2.24-1.40-1.07------------
持续经营净利润limitlimitlimit-72.77-33.85-188.87-34.37-4.70-54.99-94.84---4.70--
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--0.175.00-0.640.022.840.61--0.02--
归属于母公司股东的净利润limitlimitlimit-72.77-33.69-183.88-35.00-4.67-52.15-94.24---4.67--
净利率 %limitlimitlimit-14.18-8.99-124.28-99.22-54.37-198.99-743.73---54.37--
优先股股利limitlimitlimit108.14------------------
基本每股收益limitlimitlimit-938.34-94.62-512.22-96.82-1.08-148.11-264.94---1.08--
稀释每股收益limitlimitlimit-938.34-94.62-512.22-96.82-1.08-148.11-264.94---1.08--
发行在外的稀释性潜在普通股平均股数limitlimitlimit0.20.40.40.42.50.40.40.40.42.5
息税前利润limitlimitlimit-70.99-29.62-186.17-32.56-8.13-48.08-98.24---8.13--
折旧、损耗和摊销limitlimitlimit0.690.581.210.48------------
税息折旧及摊销前利润limitlimitlimit-70.30-29.05-184.96-32.08-8.13-48.08-98.24---8.13--
税息折旧及摊销前利润率 %limitlimitlimit-13.70-7.75-125.01-90.92-94.64-183.45-775.34---94.61--
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
货币资金和现金等价物limitlimitlimit157.37128.9877.2620.6518.2693.9277.2635.7320.6518.26
短期证券limitlimitlimit1.641.380.970.29--2.190.970.620.29--
货币资金、现金等价物、及短期证券limitlimitlimit159.01130.3678.2320.9318.2696.1178.2336.3520.9318.26
应收账款limitlimitlimit312.24344.40138.9167.5653.14203.66138.91101.2567.5653.14
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--14.096.073.73----6.074.863.731.32
其他流动应收款项limitlimitlimit----9.1113.3933.03--9.119.5713.3933.03
应收账款总额limitlimitlimit312.24358.48154.0884.6887.49203.66154.08115.6884.6887.49
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit------1.601.77----1.641.601.77
存货limitlimitlimit------1.601.77----1.641.601.77
其他流动资产limitlimitlimit60.5742.6023.1915.996.2757.8623.1917.4415.996.27
流动资产合计limitlimitlimit531.82531.43255.49123.20113.78357.63255.49171.11123.20113.78
非流动投资limitlimitlimit88.2977.7842.5730.4221.25--42.5733.0730.4221.25
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit0.370.400.410.370.52--0.410.390.370.52
机器、家具和设备limitlimitlimit4.074.633.781.301.23--3.783.121.301.23
在建工程limitlimitlimit--0.95----------------
其他固定资产、无形资产和其他长期资产limitlimitlimit6.427.0710.018.526.64--10.018.548.526.64
固定资产、无形资产和其他长期资产总值limitlimitlimit10.8613.0514.2010.198.39--14.2012.0410.198.39
累计折旧limitlimitlimit-9.68-10.83-11.92-9.44-7.68---11.92-11.32-9.44-7.68
固定资产、无形资产和其他长期资产净额limitlimitlimit1.182.222.290.750.71--2.290.720.750.71
无形资产limitlimitlimit--5.90--0.070.06----0.070.070.06
商誉limitlimitlimit--4.77--0.070.06----0.070.070.06
其他非流动资产limitlimitlimit2.071.69------75.09--------
非流动资产合计limitlimitlimit91.5587.5844.8531.2422.0375.0944.8533.8631.2422.03
资产总计limitlimitlimit623.37619.02300.34154.44135.80432.72300.34204.98154.44135.80
应付票据及应付账款limitlimitlimit270.56274.69184.6394.5674.68215.10184.63136.3894.5674.68
应交税费limitlimitlimit5.208.035.004.153.630.155.004.304.153.63
其他应付账款limitlimitlimit36.3116.3419.3418.1710.76--19.3416.8718.1710.76
应交税费和其他应付款limitlimitlimit6.7718.7713.204.362.5534.8013.204.944.362.55
应付票据及应付账款、应交税费和其他应付款limitlimitlimit318.84317.84222.15121.2491.62250.05222.15162.49121.2491.62
短期借款limitlimitlimit69.8667.8121.1610.40--34.1021.1612.6610.40--
短期资本化租赁债务limitlimitlimit------0.180.07------0.180.07
短期借款和资本化租赁债务limitlimitlimit69.8667.8121.1610.580.0734.1021.1612.6610.580.07
流动递延收益负债limitlimitlimit6.405.524.874.414.405.154.876.044.414.40
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit6.405.524.874.414.405.154.876.044.414.40
其他流动负债limitlimitlimit--------------------
流动负债合计limitlimitlimit395.11391.17248.18136.2296.08289.31248.18181.20136.2296.08
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit------0.110.11------0.110.11
长期借款和资本化租赁债务limitlimitlimit------0.110.11------0.110.11
债务股本比率limitlimitlimit0.310.310.430.740.010.240.430.630.740.01
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--0.02----------------
其他非流动负债limitlimitlimit1.703.654.494.414.423.944.494.324.414.42
非流动负债合计limitlimitlimit1.703.674.494.534.533.944.494.324.534.53
负债合计limitlimitlimit396.81394.84252.67140.75100.61293.24252.67185.51140.75100.61
普通股limitlimitlimit--------------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-416.64-480.55-677.25-653.74-635.10---677.25-673.69-653.74-635.10
累计其他综合收益(亏损)limitlimitlimit-52.60-60.70-63.57-56.49-54.82---63.57-59.11-56.49-54.82
资本公积limitlimitlimit695.80761.99790.00724.59725.70--790.00752.92724.59725.70
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit----------140.36--------
归属于母公司所有者权益合计limitlimitlimit226.56220.7449.1814.3635.78140.3649.1820.1314.3635.78
少数股东权益limitlimitlimit--3.45-1.50-0.68-0.59-0.88-1.50-0.67-0.68-0.59
所有者权益合计limitlimitlimit226.56224.1847.6813.6835.19139.4847.6819.4713.6835.19
股东权益比率limitlimitlimit0.360.360.160.090.260.320.160.100.090.26
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
来自持续经营收益的净利润limitlimitlimit-72.77-33.85-188.87-34.37-4.70-54.99-94.84---4.70--
折旧、损耗和摊销limitlimitlimit0.690.581.210.48------------
经营性应收项目变动limitlimitlimit-127.35-19.89136.1371.37------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit4.261.3115.390.48------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit97.70-23.07-116.48-81.76------------
其他营运资金变动limitlimitlimit0.46-1.35-1.30-0.15------------
营运资金变动limitlimitlimit-24.94-42.9933.73-10.05------------
递延所得税limitlimitlimit0.170.290.54--------------
股权激励limitlimitlimit106.3515.717.392.40------------
资产减值费用limitlimitlimit2.28--10.7923.67------------
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limitlimitlimit5.1210.56125.70-0.35------------
经营活动产生的现金流量净额limitlimitlimit16.90-49.70-9.52-18.21------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.24-1.57-1.96-0.03------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit0.510.010.040.01------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-82.62-1.55-13.28-4.85------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit51.7617.667.862.80------------
投资支付的现金limitlimitlimit-65.04-193.64-16.35-66.69------------
收回投资及取得投资收益收到的现金limitlimitlimit73.99194.0716.8245.91------------
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---14.09----------------
投资活动产生的现金流量净额limitlimitlimit-21.650.89-6.87-22.85------------
发行股票产生的现金流入limitlimitlimit71.07----0.45------------
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limitlimitlimit77.0082.7224.2110.40------------
偿付债券现金流出limitlimitlimit-63.45-89.84-72.67-19.33------------
发行债券产生的现金流量净额limitlimitlimit13.55-7.12-48.46-8.93------------
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limitlimitlimit----0.240.07------------
筹资活动产生的现金流量净额limitlimitlimit84.61-7.12-48.22-8.41------------
期初现金及现金等价物余额limitlimitlimit113.24203.98146.9674.05------------
汇率变动对现金及现金等价物的影响limitlimitlimit-2.92-4.91-1.311.64------------
现金及现金等价物净额limitlimitlimit76.94-60.84-65.91-47.84------------
期末现金及现金等价物余额limitlimitlimit190.18143.1481.0526.21------------
资本开支limitlimitlimit-0.24-1.57-1.96-0.03------------
自由现金流limitlimitlimit16.66-51.27-11.47-18.24------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
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limitlimitlimit5.002.730.770.350.040.650.770.530.351.40
股价/每股有形账面价值limitlimitlimit5.002.800.770.350.040.650.770.530.351.40
股价/自由现金流limitlimitlimit40.47------------------
股价/每股经营现金流limitlimitlimit39.89------------------
市销率limitlimitlimit1.311.600.250.120.020.390.250.270.120.57
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit2.031.45-0.14-0.17-1.990.12-0.14-0.35-0.173.65
企业价值倍数limitlimitlimit-14.83-18.690.110.182.11-0.300.110.090.18-3.86
企业价值/息税前利润limitlimitlimit-14.69-18.330.110.182.11-0.300.110.090.18-3.86
乔尔·格林布拉特收益率 %limitlimitlimit-6.81-5.46909.09555.5647.39-333.33909.091,111.11555.56-25.91
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2016-122017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-062022-122023-06
总市值limitlimitlimit1,1326023851913811550
企业价值limitlimitlimit1,043543-21-6-1728-21-14-631
月末股价limitlimitlimit3,492.001,696.50104.6311.540.38249.75104.6329.3411.5413.20
每股现金净流量limitlimitlimit-733.62-754.97-475.35-271.24-21.55-539.44-475.35-408.18-271.24-21.55
净流动资产价值 NCAVlimitlimitlimit416.53375.2011.90-38.423.62179.4111.90-37.75-38.423.62
净净营运资本 NNWClimitlimitlimit-11.15-27.13-188.99-154.07-10.81-119.58-188.99-197.19-154.07-10.81
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--------------------
两年破产风险(Z分数)limitlimitlimit1.480.52-4.59-8.85-8.640.18-4.59-6.87-8.85-8.35
基本面趋势(F分数)limitlimitlimit7322202020
财务造假嫌疑(M分数)limitlimitlimit-2.75-1.86-5.93-2.29-2.290.00-5.930.00-2.290.00
可供营运的资产净额/总资产limitlimitlimit0.330.26-0.020.010.110.15-0.02-0.010.020.11
流动比率limitlimitlimit1.351.361.030.901.181.241.030.940.901.18
速动比率limitlimitlimit1.351.361.030.891.171.241.030.940.891.17
现金比率limitlimitlimit0.400.330.320.150.190.330.320.200.150.19
利息保障倍数limitlimitlimit0.000.000.000.00--1.00万1.00万1.00万----
最高股价limitlimitlimit3,580.451.06万2,025.0098.3319.65722.25306.0086.2929.1016.20
最低股价limitlimitlimit2,796.751,476.00104.639.970.35231.75104.6329.349.9710.50
股票回购率 %limitlimitlimit-0.66-9.48-2.51-20.74-943.16-2.51-----20.74-763.98
股票回购收益率 %limitlimitlimit-6.28-----8.88------------
每股收入同比增长率 %limitlimitlimit158.26-60.18-61.19-76.80-78.36-77.61-86.98-100.00-86.69-100.00
每股收益同比增长率 %limitlimitlimit-1,342.3789.92-441.3581.1099.74-1,893.29-516.01100.0098.24100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit-751.9977.47-526.1883.1394.55-1,534.24-1,321.68100.0064.56100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit0.190.350.360.372.480.360.360.360.372.48
期末总股本limitlimitlimit0.320.360.360.443.800.360.360.360.443.80
β贝塔系数limitlimitlimit------0.822.43------0.822.42
重述日期limitlimitlimit04/22/2204/22/2204/19/2304/19/2309/29/2311/19/2104/19/2309/29/2304/19/2309/29/23
报告日期limitlimitlimit04/15/2003/31/2104/22/2204/19/2309/29/2311/19/2104/22/2212/06/2204/19/2309/29/23
收益发布日期limitlimitlimit03/31/2003/26/2103/25/22--08/25/2311/19/2103/25/2208/12/22--08/25/23
股东人数limitlimitlimit------11------1--
在职员工人数limitlimitlimit1,6761,7256042122121,725604604212212
外汇汇率limitlimitlimit7.016.546.376.97--6.466.376.706.977.16