*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit1.482.832.683.513.430.670.860.760.980.83
每股税息折旧及摊销前利润limit-0.10-0.21-0.220.100.080.010.01-0.100.120.06
每股息税前利润limit-0.18-0.34-0.34-0.04-0.05-0.02-0.03-0.140.090.03
稀释每股收益limit-0.13-0.39-0.36-0.07-0.08-0.01-0.03-0.150.080.02
扣非每股收益limit-0.12-0.28-0.36-0.07-0.04-0.01-0.03-0.150.110.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.180.15-0.020.650.580.29-0.21-0.060.360.48
每股经营现金流limit-0.160.240.050.700.630.30-0.19-0.040.370.49
每股现金limit1.043.623.195.345.343.192.962.945.265.34
每股股息limit--------------------
每股账面价值limit-0.824.534.416.416.414.414.434.396.396.41
每股有形账面价值limit-1.952.842.624.544.542.622.682.684.874.54
每股总债务limit0.240.240.020.010.010.020.020.010.010.01
月末股价limit--38.0624.4723.1521.1024.4729.3631.0431.8923.15
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---14.03-8.16-1.35-1.42-0.94-3.03-13.716.720.66
股本回报率 ROE %/市净率limit---1.67-1.47-0.37-0.43-0.17-0.46-1.941.350.18
资产收益率 ROA %limit-5.39-6.16-5.99-0.98-1.07-0.69-2.27-10.685.250.50
有形股本回报率 %limit---51.94-13.35-2.03-2.11-1.59-5.05-22.559.570.90
有形资产收益率 %limit-8.16-9.07-8.38-1.29-1.43-0.97-3.25-15.386.840.63
乔尔·格林布拉特资本回报率 %limit-316.41-328.76-317.66-27.98-27.38-52.54-91.71-431.49307.1087.36
已动用资本回报率 %limit-13.05-6.78-7.09-0.61-0.64-1.31-2.53-12.367.091.66
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-10.45-7.90-13.52-15.69-16.38-8.61-11.87-28.6117.73-5.91
加权平均资本成本 WACC %limit6.287.529.849.8910.579.849.469.8010.599.89
实际借款利率 %limit10.348.048.7322.7425.148.9222.8420.1834.6829.96
毛利率 %limit63.7265.1062.7063.4563.4559.5064.1260.1765.2163.42
营业利润率 %limit-12.00-6.59-10.44-5.34-5.34-12.83-6.96-19.809.64-9.97
净利率 %limit-8.43-13.96-13.60-2.13-2.13-1.55-3.90-19.818.631.28
税息折旧及摊销前利润率 %limit-6.79-7.41-8.242.922.921.980.60-13.5312.487.27
自由现金流利润率 %limit-12.425.19-0.5718.5118.5142.81-24.05-7.5936.4358.51
债务股本比率limit-0.300.050.000.000.000.000.000.000.000.00
股东权益比率limit-0.300.750.720.730.730.720.790.770.790.73
资产有息负债率limit0.090.04----------------
资产负债率limit1.300.250.290.270.270.290.210.230.210.27
毛利润/总资产 %limit40.7228.7427.6129.1632.0026.4337.3732.4339.6924.74
资产周转率limit0.640.440.440.460.500.110.150.140.150.10
应收账款周转天数limit18.3822.2716.8214.4515.8119.6415.3020.0113.8516.50
应付账款周转天数limit31.8340.7639.8532.1034.3441.8637.0534.8631.0937.41
存货周转天数limit--------------------
现金循环周期limit-13.45-18.50-23.03-17.65-18.53-22.22-21.76-14.85-17.24-20.91
营业成本/收入 %limit0.360.350.370.370.370.400.360.400.350.37
存货/收入limit--------------------
资本开支/收入limit0.020.030.020.010.020.030.020.020.010.01
资本开支/营业利润limit----------------0.14--
资本开支/经营现金流limit--0.391.300.070.080.06----0.030.02
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit131.80201.10289.40403.10403.1073.1094.4084.90123.30100.50
营业成本limit47.8070.20107.90147.30147.3029.6033.9033.8042.9036.80
毛利润limit84.00131.00181.40255.80255.8043.5060.5051.1080.4063.80
毛利率 %limit63.7265.1062.7063.4563.4559.5064.1260.1765.2163.42
销售及行政开支limit75.30112.90161.40215.20215.3040.1052.5051.9053.9056.90
研发费用limit24.5031.3050.3062.0062.0012.7014.5016.0014.6016.90
其他营业成本limit--------------------
总营业成本limit99.80144.20211.70277.30277.3052.8067.1067.9068.5073.80
营业利润limit-15.80-13.30-30.20-21.50-21.50-9.40-6.60-16.8011.90-10.00
营业利润率 %limit-12.00-6.59-10.44-5.34-5.34-12.83-6.96-19.809.64-9.97
利息收入limit----3.2013.3013.401.801.901.903.805.60
利息支出limit-2.50-2.00-1.20-0.40-0.40-0.30-0.10-0.10-0.10-0.10
净利息收入limit-2.50-2.002.0013.0013.001.501.801.903.705.50
其他收入(支出)limit0.10-10.60-9.204.204.205.901.50-0.80-4.207.70
利润总额limit-18.30-25.90-37.40-4.40-4.30-2.00-3.30-15.7011.403.20
所得税费用limit7.20-2.20-2.00-4.20-4.200.90-0.40-1.10-0.80-1.90
税率 %limit39.23-8.32-5.32-96.83-96.7843.44-12.77-7.056.6060.09
持续经营净利润limit-11.10-28.10-39.30-8.60-8.60-1.10-3.70-16.8010.601.30
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-11.10-28.10-39.30-8.60-8.60-1.10-3.70-16.8010.601.30
净利率 %limit-8.43-13.96-13.60-2.13-2.13-1.55-3.90-19.818.631.28
优先股股利limit--------------------
基本每股收益limit-0.13-0.39-0.36-0.07-0.07-0.01-0.03-0.150.090.02
稀释每股收益limit-0.13-0.39-0.36-0.07-0.08-0.01-0.03-0.150.080.02
发行在外的稀释性潜在普通股平均股数limit89.171.2107.9114.8121.8109.1109.8111.1125.5121.8
息税前利润limit-15.70-23.90-36.10-4.00-4.00-1.70-3.20-15.6011.503.30
折旧、损耗和摊销limit6.809.0012.3015.8015.803.103.704.103.904.00
税息折旧及摊销前利润limit-8.90-14.90-23.8011.8011.801.400.60-11.5015.407.30
税息折旧及摊销前利润率 %limit-6.79-7.41-8.242.922.921.980.60-13.5312.487.27
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit104.10385.40349.20654.60654.60349.20327.10328.10638.20654.60
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit104.10385.40349.20654.60654.60349.20327.10328.10638.20654.60
应收账款limit11.6013.0013.7018.2018.2013.7017.9019.3018.2018.20
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit24.2031.6068.20124.60124.6068.2032.7050.1087.30124.60
应收账款总额limit35.8044.6081.90142.80142.8081.9050.6069.40105.40142.80
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit8.8013.8019.5018.2018.2019.5018.2016.3018.8018.20
流动资产合计limit148.60443.80450.60815.70815.70450.60395.90413.70762.40815.70
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit3.9010.6017.2022.7022.7017.2018.6020.1021.6022.70
在建工程limit----0.30----0.30--------
其他固定资产、无形资产和其他长期资产limit4.005.004.705.405.404.705.305.405.305.40
固定资产、无形资产和其他长期资产总值limit7.9015.6022.2028.2028.2022.2023.9025.5026.9028.20
累计折旧limit-2.80-6.10-8.90-13.00-13.00-8.90-9.70-10.80-11.70-13.00
固定资产、无形资产和其他长期资产净额limit5.109.4013.3015.1015.1013.3014.3014.7015.2015.10
无形资产limit112.90179.40195.40229.80229.80195.40193.40191.50185.50229.80
商誉limit44.6085.8097.80121.70121.7097.8098.3099.0097.20121.70
其他非流动资产limit4.907.2014.9019.1019.1014.9017.4018.7019.3019.10
非流动资产合计limit122.90196.10223.60264.00264.00223.60225.10224.90220.00264.00
资产总计limit271.40639.80674.301,079.701,079.70674.30621.00638.60982.401,079.70
应付票据及应付账款limit5.4010.2013.3012.6012.6013.3014.2011.7017.6012.60
应交税费limit1.002.705.006.306.305.00------6.30
其他应付账款limit60.0071.30124.30210.90210.90124.3064.0082.00132.50210.90
应交税费和其他应付款limit4.606.2010.7015.8015.8010.7011.6011.2012.6015.80
应付票据及应付账款、应交税费和其他应付款limit71.0090.40153.30245.60245.60153.3089.80104.80162.60245.60
短期借款limit--------------------
短期资本化租赁债务limit----1.801.501.501.801.801.301.001.50
短期借款和资本化租赁债务limit----1.801.501.501.801.801.301.001.50
流动递延收益负债limit1.205.505.207.007.005.208.907.8010.307.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.205.505.207.007.005.208.907.8010.307.00
其他流动负债limit16.1021.6016.9019.7019.7016.9015.8017.6018.2019.70
流动负债合计limit88.40117.50177.30273.80273.80177.30116.30131.50192.10273.80
长期借款limit24.4025.90----------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit24.4025.90----------------
债务股本比率limit-0.300.050.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit0.508.4012.1015.4015.4012.1012.1012.1011.3015.40
其他非流动负债limit240.005.803.004.404.403.002.503.903.704.40
非流动负债合计limit264.8040.2015.1019.8019.8015.1014.6016.0015.0019.80
负债合计limit353.20157.60192.40293.60293.60192.40130.80147.50207.10293.60
普通股limit--------------------
优先股limit--------------------
留存收益limit-97.80-125.90-165.20-173.80-173.80-165.20-168.90-185.70-175.10-173.80
累计其他综合收益(亏损)limit-0.20-0.40-1.901.301.30-1.90-2.300.20-2.401.30
资本公积limit17.00609.20649.80959.30959.30649.80662.10677.30953.50959.30
库存股limit-0.70-0.70-0.70-0.70-0.70-0.70-0.70-0.70-0.70-0.70
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-81.80482.20481.90786.10786.10481.90490.20491.10775.30786.10
少数股东权益limit--------------------
所有者权益合计limit-81.80482.20481.90786.10786.10481.90490.20491.10775.30786.10
股东权益比率limit-0.300.750.720.730.730.720.790.770.790.73
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-11.10-28.10-39.30-8.60-8.60-1.10-3.70-16.8010.601.30
折旧、损耗和摊销limit6.809.0012.3015.8015.803.103.704.103.904.00
经营性应收项目变动limit-8.00-8.00-33.20-58.50-58.50-24.5031.20-19.30-36.00-34.40
存货变动limit--------------------
预付资产变动limit-3.80-7.90-11.30-4.30-4.30-3.60-0.80-0.20-3.500.30
应付票据及应付账款、应交税费和其他应付款变动limit0.4022.5055.7092.2092.2055.10-57.6016.3059.5073.90
其他营运资金变动limit-0.70-3.20-6.80-2.60-2.60-1.10-2.40-1.100.800.10
营运资金变动limit-12.103.504.4026.8026.8025.90-29.60-4.3020.8039.80
递延所得税limit-8.500.10-1.700.100.10-1.20-0.60---0.301.00
股权激励limit3.8018.9030.3043.7043.707.808.6011.4011.3012.40
资产减值费用limit0.200.200.20----0.10--------
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limit6.7013.50-0.702.802.80-1.500.700.700.101.30
经营活动产生的现金流量净额limit-14.2017.105.4080.6080.6033.20-20.80-4.8046.5059.70
购建固定资产、无形资产和其他长期资产支付的现金limit-2.10-1.00-1.40-1.00-1.00-0.30-0.50-0.20-0.30-0.10
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--------------------
取得子公司及其他营业单位支付的现金净额limit-79.40-56.10-17.60-32.80------------
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---5.60-5.70-5.00-5.00-1.60-1.40-1.40-1.30-0.90
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---0.10-----32.80-0.20-------32.80
投资活动产生的现金流量净额limit-81.50-62.90-24.70-38.80-38.80-2.10-1.80-1.60-1.60-33.70
发行股票产生的现金流入limit--268.70--261.10------------
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limit119.8059.70----------------
发行债券产生的现金流入limit4.2025.90----------------
偿付债券现金流出limit-4.20-25.00-25.90-----25.90--------
发行债券产生的现金流量净额limit--0.90-25.90-----25.90--------
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limit-0.70-1.902.002.30--1.40--------
筹资活动产生的现金流量净额limit119.00327.50-24.00263.40263.40-24.601.803.90265.00-7.30
期初现金及现金等价物余额limit86.00109.10389.40351.20351.20351.20351.20329.10328.10638.20
汇率变动对现金及现金等价物的影响limit-0.30-1.405.00-1.80-1.80-6.50-1.201.500.20-2.40
现金及现金等价物净额limit23.00280.30-38.20303.40303.40-0.10-22.10-1.00310.1016.40
期末现金及现金等价物余额limit109.10389.40351.20654.60654.60351.20329.10328.10638.20654.60
资本开支limit-2.10-6.70-7.10-6.00-6.00-1.90-1.80-1.60-1.60-0.90
自由现金流limit-16.4010.40-1.6074.6074.6031.30-22.70-6.4044.9058.80
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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--8.405.553.613.295.556.627.074.993.61
股价/每股有形账面价值limit--13.389.345.104.659.3410.9411.586.565.10
股价/自由现金流limit--258.91--35.6236.71----5,173.3383.9235.62
股价/每股经营现金流limit--157.93489.4032.9833.64489.402,097.14443.4372.1532.98
市销率limit--13.479.136.606.089.1310.009.789.736.60
市盈增长比limit--------------------
企业价值/收入limit--18.358.055.424.778.059.159.048.605.42
企业价值倍数limit---247.64-97.65185.36163.15-97.65-175.36-362.98545.00185.36
企业价值/息税前利润limit---154.43-64.41-548.82-483.06-64.41-97.79-136.33-360.21-548.82
乔尔·格林布拉特收益率 %limit---0.65-1.55-0.18-0.21-1.55-1.02-0.73-0.28-0.18
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--4,0512,6762,8382,5922,6763,2473,4703,8672,838
企业价值limit--3,6922,3282,1841,9162,3282,9223,1433,2302,184
月末股价limit--38.0624.4723.1521.1024.4729.3631.0431.8923.15
每股现金净流量limit-2.502.141.432.952.951.431.771.623.562.95
净流动资产价值 NCAVlimit-2.052.692.364.264.262.362.402.384.584.26
净净营运资本 NNWClimit-2.412.231.533.063.061.531.901.743.673.06
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)limit0.0015.958.746.545.998.7415.4114.6612.006.54
基本面趋势(F分数)limit--547744567
财务造假嫌疑(M分数)limit0.00-2.40-2.09-2.40-2.40-2.09-2.24-2.08-2.23-2.40
可供营运的资产净额/总资产limit-1.140.450.210.200.140.210.250.270.220.14
斯隆比率 %limit31.192.77-2.98-4.67-4.67-2.98-1.49-1.37-5.89-4.67
流动比率limit1.683.782.542.982.982.543.413.153.972.98
速动比率limit1.683.782.542.982.982.543.413.153.972.98
现金比率limit1.183.281.972.392.391.972.812.493.322.39
利息保障倍数limit0.000.000.000.000.000.000.000.00120.060.00
最高股价limit--53.9638.4535.0535.8025.8829.3632.5735.0531.60
最低股价limit--28.1115.2419.5918.6517.9123.6127.5028.5219.59
股票回购率 %limit-11.98-6.66-2.73-12.09-12.09-0.42-1.15-1.07-8.47-1.08
股票回购收益率 %limit---6.63---9.20------------
每股收入同比增长率 %limit38.8491.14-5.1430.9427.9937.7342.1145.1111.3823.20
每股收益同比增长率 %limit44.72-212.547.6980.5678.3890.9170.0031.82300.00300.00
税息折旧及摊销前利润同比增长率 %limit33.10-108.61-5.46146.45136.36119.24108.3543.041,540.49351.41
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limit89.1271.17107.94114.83121.83109.05109.79111.13116.49121.83
期末总股本limit99.80106.44109.35122.57122.83109.35110.60111.79121.26122.57
β贝塔系数limit--------------------
重述日期limit03/10/2302/28/2402/28/2402/28/2402/28/2402/28/2405/10/2308/08/2311/07/2302/28/24
报告日期limit05/26/2103/29/2203/10/2302/28/2402/28/2403/10/2305/10/2308/08/2311/07/2302/28/24
收益发布日期limit--03/02/2202/28/2302/27/2402/27/2402/28/2305/09/2308/08/2311/07/2302/27/24
股东人数limit--7350373750------37
在职员工人数limit--6651,0001,2001,2001,0001,0001,0001,0001,200
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00