*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limitlimitlimit0.010.203.151.221.210.430.140.720.050.31
每股税息折旧及摊销前利润limitlimitlimit-2.66-2.83-0.43-2.72-2.71-0.46-0.81-0.28-0.90-0.72
每股息税前利润limitlimitlimit-2.71-2.87-0.47-2.76-2.76-0.47-0.83-0.29-0.91-0.73
稀释每股收益limitlimitlimit-2.66-2.83-0.69-2.23-2.23-0.75-0.83-0.28-0.45-0.67
扣非每股收益limitlimitlimit-2.63-2.83-0.70-2.23-2.23-0.75-0.83-0.28-0.45-0.67
巴菲特所有者每股收益(TTM)limitlimitlimit-------3.53-3.53-----0.75-3.63-3.53
每股自由现金流limitlimitlimit-0.42-2.31-0.01-3.07-3.07-0.67-0.77-0.84-0.78-0.68
每股经营现金流limitlimitlimit-0.30-2.270.01-3.02-3.02-0.71-0.76-0.82-0.78-0.67
每股现金limitlimitlimit9.048.178.185.305.308.187.476.675.945.30
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit7.776.896.655.035.036.655.975.835.545.03
每股有形账面价值limitlimitlimit7.776.896.655.035.036.655.975.835.545.03
每股总债务limitlimitlimit0.110.180.130.080.080.130.120.110.090.08
月末股价limitlimitlimit34.3021.0914.717.304.5814.719.8410.5812.087.30
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-44.39-37.17-10.23-38.16-38.39-43.27-52.67-19.24-31.55-50.34
股本回报率 ROE %/市净率limitlimitlimit-10.06-12.15-4.62-26.29-42.19-19.56-31.96-10.60-14.47-34.68
资产收益率 ROA %limitlimitlimit-23.24-29.46-7.93-30.36-30.41-32.75-39.91-14.98-25.69-41.50
有形股本回报率 %limitlimitlimit-44.38-37.17-10.23-38.16-38.39-43.27-52.67-19.24-31.55-50.34
有形资产收益率 %limitlimitlimit-23.24-29.46-7.93-30.36-30.41-32.75-39.91-14.98-25.69-41.50
乔尔·格林布拉特资本回报率 %limitlimitlimit-901.58-1,000.69-174.46-1,356.17-1,280.80-778.04-1,389.25-499.64-1,720.85-1,529.39
已动用资本回报率 %limitlimitlimit-24.43-31.97-6.40-46.46-46.81-24.82-51.30-19.47-63.27-54.60
5年留存收益回报率 RORE %limitlimitlimit------9.949.94-----3.5015.029.94
资本回报率 %limitlimitlimit-446.10-395.14-77.00-208.67-212.00-227.43-222.07-122.09-206.65-358.57
加权平均资本成本 WACC %limitlimitlimit6.727.418.857.567.808.858.863.654.147.56
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-4.02万-1,429.74-15.02-227.30-227.30-107.88-610.80-40.52-1,779.43-236.58
净利率 %limitlimitlimit-3.96万-1,406.68-22.03-183.44-183.45-173.96-615.38-39.49-874.43-214.84
税息折旧及摊销前利润率 %limitlimitlimit-3.96万-1,410.38-13.52-223.48-223.49-105.38-603.03-38.85-1,756.37-232.70
自由现金流利润率 %limitlimitlimit-6,163.70-1,151.13-0.21-252.47-252.47-153.41-568.18-117.07-1,522.46-218.85
债务股本比率limitlimitlimit0.010.030.020.020.020.020.020.020.020.02
股东权益比率limitlimitlimit0.800.780.770.840.840.770.750.810.820.84
资产有息负债率limitlimitlimit0.010.020.020.010.010.020.020.020.010.01
资产负债率limitlimitlimit0.200.220.230.160.160.230.250.190.190.16
毛利润/总资产 %limitlimitlimit0.062.0935.9816.5516.5818.836.4937.942.9419.32
资产周转率limitlimitlimit--0.020.360.170.170.050.020.100.010.05
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit16.570.22--0.040.04-0.090.080.04--0.03
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit----1.87--------------
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limitlimitlimit0.147.60131.8351.1351.1318.205.6830.252.1613.05
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit0.147.60131.8351.1351.1318.205.6830.252.1613.05
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit14.3526.2132.5633.7633.767.948.538.727.878.65
研发费用limitlimitlimit40.0990.05119.07133.59133.5929.8931.8333.7932.7135.27
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit54.44116.26151.63167.36167.3637.8340.3642.5140.5843.91
营业利润limitlimitlimit-54.30-108.66-19.80-116.22-116.22-19.63-34.68-12.26-38.42-30.87
营业利润率 %limitlimitlimit-4.02万-1,429.74-15.02-227.30-227.30-107.88-610.80-40.52-1,779.43-236.58
利息收入limitlimitlimit0.240.265.6313.3313.332.933.433.493.313.11
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit0.240.265.6313.3313.332.933.433.493.313.11
其他收入(支出)limitlimitlimit-0.68-0.190.27-0.29-0.290.07-0.07-0.07-0.07-0.08
利润总额limitlimitlimit-54.74-108.59-13.90-103.18-103.18-16.63-31.33-8.84-35.18-27.84
所得税费用limitlimitlimit1.321.68-15.159.389.38-15.03-3.62-3.1116.30-0.19
税率 %limitlimitlimit2.421.55-108.979.099.09-90.37-11.54-35.2046.33-0.68
持续经营净利润limitlimitlimit-53.42-106.91-29.05-93.80-93.80-31.66-34.94-11.95-18.88-28.03
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-53.42-106.91-29.05-93.80-93.80-31.66-34.94-11.95-18.88-28.03
净利率 %limitlimitlimit-3.96万-1,406.68-22.03-183.44-183.45-173.96-615.38-39.49-874.43-214.84
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2.66-2.83-0.69-2.23-2.23-0.75-0.83-0.28-0.45-0.67
稀释每股收益limitlimitlimit-2.66-2.83-0.69-2.23-2.23-0.75-0.83-0.28-0.45-0.67
发行在外的稀释性潜在普通股平均股数limitlimitlimit20.037.841.942.142.142.042.042.142.142.1
息税前利润limitlimitlimit-54.30-108.66-19.80-116.22-116.22-19.63-34.68-12.26-38.42-30.87
折旧、损耗和摊销limitlimitlimit0.901.471.981.951.950.460.440.510.500.51
税息折旧及摊销前利润limitlimitlimit-53.41-107.19-17.82-114.27-114.27-19.18-34.24-11.75-37.92-30.36
税息折旧及摊销前利润率 %limitlimitlimit-3.96万-1,410.38-13.52-223.48-223.49-105.38-603.03-38.85-1,756.37-232.70
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limitlimitlimit326.18334.43159.52111.27111.27159.52121.46115.54107.37111.27
短期证券limitlimitlimit7.537.44184.42112.36112.36184.42192.66165.15142.70112.36
货币资金、现金等价物、及短期证券limitlimitlimit333.71341.87343.94223.63223.63343.94314.12280.69250.07223.63
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit6.163.234.3215.3115.314.327.017.0319.4715.31
应收账款总额limitlimitlimit6.163.234.3215.3115.314.327.017.0319.4715.31
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limitlimitlimit6.686.315.724.754.755.724.394.205.554.75
流动资产合计limitlimitlimit346.55351.41353.98243.69243.69353.98325.53291.93275.09243.69
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.520.980.990.990.990.99------0.99
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit10.1015.4913.9713.8613.8613.9710.379.268.6113.86
固定资产、无形资产和其他长期资产总值limitlimitlimit10.6216.4714.9514.8514.8514.9510.379.268.6114.85
累计折旧limitlimitlimit-1.99-3.38-5.35-7.30-7.30-5.35-------7.30
固定资产、无形资产和其他长期资产净额limitlimitlimit8.6213.109.607.547.549.6010.379.268.617.54
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit1.914.210.502.672.670.500.410.412.712.67
非流动资产合计limitlimitlimit10.5317.3010.1010.2110.2110.1010.789.6611.3110.21
资产总计limitlimitlimit357.09368.72364.08253.90253.90364.08336.31301.59286.41253.90
应付票据及应付账款limitlimitlimit2.252.300.462.402.400.463.624.895.442.40
应交税费limitlimitlimit0.020.521.24----1.244.86------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit3.1513.3815.7616.8816.8815.7615.1317.5315.5216.88
应付票据及应付账款、应交税费和其他应付款limitlimitlimit5.4216.2017.4619.2819.2817.4623.6122.4320.9619.28
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit0.701.722.172.402.402.172.262.322.332.40
短期借款和资本化租赁债务limitlimitlimit0.701.722.172.402.402.172.262.322.332.40
流动递延收益负债limitlimitlimit2.0711.9253.1010.2210.2253.1052.7624.4120.4710.22
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit2.0711.9253.1010.2210.2253.1052.7624.4120.4710.22
其他流动负债limitlimitlimit2.835.245.897.187.185.892.314.095.217.18
流动负债合计limitlimitlimit11.0135.0978.6239.0839.0878.6280.9453.2548.9739.08
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit3.315.593.261.011.013.262.782.231.591.01
长期借款和资本化租赁债务limitlimitlimit3.315.593.261.011.013.262.782.231.591.01
债务股本比率limitlimitlimit0.010.030.020.020.020.020.020.020.020.02
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit55.9339.612.681.731.732.681.350.702.481.73
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit59.2445.215.942.742.745.944.132.924.072.74
负债合计limitlimitlimit70.2680.2984.5641.8241.8284.5685.0656.1753.0441.82
普通股limitlimitlimit384.31480.70482.03483.35483.35482.03482.68482.74483.18483.35
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-103.36-210.27-239.31-333.11-333.11-239.31-274.25-286.20-305.08-333.11
累计其他综合收益(亏损)limitlimitlimit-----0.430.030.03-0.43-0.24-0.42-0.250.03
资本公积limitlimitlimit5.8817.9937.2361.8161.8137.2343.0649.3055.5261.81
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limitlimitlimit286.83288.42279.52212.08212.08279.52251.24245.41233.37212.08
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit286.83288.42279.52212.08212.08279.52251.24245.41233.37212.08
股东权益比率limitlimitlimit0.800.780.770.840.840.770.750.810.820.84
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-53.42-106.91-29.05-93.80-93.80-31.66-34.94-11.95-18.88-28.03
折旧、损耗和摊销limitlimitlimit0.901.471.981.951.950.460.440.510.500.51
经营性应收项目变动limitlimitlimit-2.953.00-1.39-0.22-0.229.41-2.741.751.55-0.78
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-6.99-0.030.590.970.97-0.081.330.19-1.350.80
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit4.3911.822.39-9.98-9.98-2.231.43-0.01-17.045.64
其他营运资金变动limitlimitlimit47.97-10.006.43-45.95-45.95-13.52-2.13-29.55-2.70-11.56
营运资金变动limitlimitlimit42.424.798.03-55.18-55.18-6.42-2.12-27.62-19.55-5.90
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit2.5412.8319.6925.0625.075.146.066.276.386.36
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limitlimitlimit1.482.02-0.32-5.19-5.202.85-1.23-1.55-1.32-1.09
经营活动产生的现金流量净额limitlimitlimit-6.08-85.800.32-127.16-127.16-29.64-31.79-34.35-32.87-28.16
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.24-1.69-0.60-1.94-1.941.72-0.48-1.06---0.40
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--0.04----------------
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--------------------
投资支付的现金limitlimitlimit-7.53-7.48-256.58-179.02-179.02-42.66-98.71-47.09-28.50-4.72
收回投资及取得投资收益收到的现金limitlimitlimit--7.4581.40259.00259.0075.0092.5076.5053.0037.00
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-9.76-1.68-175.7878.0478.0434.06-6.6928.3524.5031.88
发行股票产生的现金流入limitlimitlimit232.0494.29----------------
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limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
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limitlimitlimit15.801.27----------------
筹资活动产生的现金流量净额limitlimitlimit247.8495.560.880.840.840.170.410.040.280.11
期初现金及现金等价物余额limitlimitlimit95.01326.40334.43159.52159.52155.19159.52121.46115.54107.37
汇率变动对现金及现金等价物的影响limitlimitlimit-0.60-0.05-0.330.020.02-0.26--0.04-0.090.07
现金及现金等价物净额limitlimitlimit231.398.03-174.91-48.25-48.254.33-38.06-5.92-8.183.90
期末现金及现金等价物余额limitlimitlimit326.40334.43159.52111.27111.27159.52121.46115.54107.37111.27
资本开支limitlimitlimit-2.24-1.69-0.60-1.94-1.941.72-0.48-1.06---0.40
自由现金流limitlimitlimit-8.32-87.49-0.28-129.10-129.10-27.92-32.26-35.41-32.87-28.55
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limitlimitlimit4.413.062.211.450.912.211.651.812.181.45
股价/每股有形账面价值limitlimitlimit4.413.062.211.450.912.211.651.812.181.45
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit----1,838.75----1,838.75--------
市销率limitlimitlimit4,900.00104.934.686.013.794.683.142.769.036.01
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit6,933.8172.112.121.71-0.452.120.771.024.671.71
企业价值倍数limitlimitlimit-17.53-5.11-15.71-0.770.20-15.71-5.9219.42-2.55-0.77
企业价值/息税前利润limitlimitlimit-17.24-5.04-14.14-0.750.20-14.14-5.3424.78-2.50-0.75
乔尔·格林布拉特收益率 %limitlimitlimit-5.80-19.84-7.07-133.33500.00-7.07-18.734.04-40.00-133.33
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limitlimitlimit1,266883618308193618414445509308
企业价值limitlimitlimit93654828088-2328010516926388
月末股价limitlimitlimit34.3021.0914.717.304.5814.719.8410.5812.087.30
每股现金净流量limitlimitlimit7.146.256.174.314.316.175.445.334.684.31
净流动资产价值 NCAVlimitlimitlimit7.496.486.414.794.796.415.715.605.274.79
净净营运资本 NNWClimitlimitlimit7.146.256.174.314.316.175.445.334.684.31
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-------328.45-328.45-----297.81-304.06-328.45
两年破产风险(Z分数)limitlimitlimit11.035.884.612.410.874.612.965.144.352.41
基本面趋势(F分数)limitlimitlimit5352254322
财务造假嫌疑(M分数)limitlimitlimit0.0045.7110.297.587.5810.2910.4013.55-1.207.58
可供营运的资产净额/总资产limitlimitlimit-0.42-0.13-0.16-0.02-0.03-0.14-0.16-0.09-0.04-0.03
斯隆比率 %limitlimitlimit-10.52-5.2740.21-17.60-17.6040.2146.1252.30-17.11-17.60
流动比率limitlimitlimit31.4610.014.506.246.244.504.025.485.626.24
速动比率limitlimitlimit31.4610.014.506.246.244.504.025.485.626.24
现金比率limitlimitlimit30.309.744.375.725.724.373.885.275.115.72
利息保障倍数limitlimitlimit--------------------
最高股价limitlimitlimit39.5044.4621.8815.0613.8518.1315.0612.5313.0111.79
最低股价limitlimitlimit21.5519.668.453.223.0812.509.328.638.163.22
股票回购率 %limitlimitlimit-17.14-13.41-0.44-0.33-0.33-0.18-0.10-0.03-0.08-0.11
股票回购收益率 %limitlimitlimit-18.33-10.68----------------
每股收入同比增长率 %limitlimitlimit--2,884.071,464.79-61.37-59.80153.361,285.744,334.82-97.99-28.58
每股收益同比增长率 %limitlimitlimit-126.68-6.3975.62-223.19-185.90-7.14--69.23-126.3210.67
税息折旧及摊销前利润同比增长率 %limitlimitlimit-139.74-6.3985.00-538.73-421.1535.270.6469.38-153.85-57.72
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----16.07-10.13-10.10-16.07-------10.13
发行在外的普通股平均股数limitlimitlimit20.0537.8241.9242.0942.1441.9842.0442.0942.1042.14
期末总股本limitlimitlimit36.9041.8542.0442.1842.1842.0442.0842.0942.1342.18
β贝塔系数limitlimitlimit------0.740.79----0.060.060.74
重述日期limitlimitlimit03/01/2202/28/2302/28/2402/28/2402/28/2402/28/2405/09/2308/09/2311/09/2302/28/24
报告日期limitlimitlimit03/04/2103/01/2202/28/2302/28/2402/28/2402/28/2305/09/2308/09/2311/09/2302/28/24
收益发布日期limitlimitlimit03/04/2103/01/2202/28/2302/28/2402/28/2402/28/2305/09/2308/09/2311/09/2302/28/24
股东人数limitlimitlimit282121141421------14
在职员工人数limitlimitlimit102152180179179180180180180179
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00