*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2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
每股收入limitlimitlimit0.675.72-0.166.244.790.550.414.38----
每股税息折旧及摊销前利润limitlimitlimit-12.90-7.79-20.520.021.62-1.56-0.953.84-0.63-0.64
每股息税前利润limitlimitlimit-13.28-8.29-21.13-0.391.32-1.66-1.043.74-0.70-0.68
稀释每股收益limitlimitlimit-13.80-8.40-21.70-0.561.68-1.66-1.044.10-0.70-0.68
扣非每股收益limitlimitlimit-14.08-8.42-21.70-0.571.66-1.66-1.054.10-0.70-0.68
巴菲特所有者每股收益(TTM)limitlimitlimit-----24.98-16.04-7.82-15.75-16.94-16.04-11.07-7.82
每股自由现金流limitlimitlimit0.12-14.60-12.12-7.72-3.88-2.02-1.32-1.46-0.53-0.57
每股经营现金流limitlimitlimit0.69-13.51-11.79-7.72-3.88-2.02-1.32-1.46-0.53-0.57
每股现金limitlimitlimit38.6228.0910.791.730.274.473.151.731.190.27
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit28.1521.053.103.011.120.23-0.753.011.751.12
每股有形账面价值limitlimitlimit28.1521.053.103.011.120.23-0.753.011.751.12
每股总债务limitlimitlimit1.858.484.061.470.811.531.501.470.860.81
月末股价limitlimitlimit85.8053.106.061.150.552.161.571.150.871.31
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
股本回报率 ROE %limitlimitlimit-51.73-34.68-176.26-19.7541.81-1,358.49--1,311.78-119.35-189.57
股本回报率 ROE %/市净率limitlimitlimit-16.97-13.75-90.05-51.5985.20-147.40--3,427.60-239.28-162.39
资产收益率 ROA %limitlimitlimit-36.53-22.87-77.55-5.8611.74-75.79-62.64281.55-74.58-111.12
有形股本回报率 %limitlimitlimit-51.73-34.68-176.25-19.7441.81-1,358.49--1,311.77-119.35-189.57
有形资产收益率 %limitlimitlimit-36.53-22.87-77.55-5.8611.74-75.79-62.64281.55-74.58-111.12
乔尔·格林布拉特资本回报率 %limitlimitlimit-1,451.48-317.37-507.28-16.1432.64-267.66-192.89721.54-180.64-248.94
已动用资本回报率 %limitlimitlimit-46.02-28.20-106.22-6.7820.55-157.95-201.06597.25-82.18-123.50
5年留存收益回报率 RORE %limitlimitlimit----19.30-25.45-29.734.29-9.57-25.45-28.35-29.73
资本回报率 %limitlimitlimit-173.34-97.26-182.52-6.6814.47-105.22-67.69307.37-130.42-158.38
加权平均资本成本 WACC %limitlimitlimit8.076.818.657.883.6510.949.507.884.874.76
实际借款利率 %limitlimitlimit15.353.818.565.40------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-2,053.78-153.111.30万-6.3513.49-302.83-258.1885.40----
净利率 %limitlimitlimit-2,029.55-148.491.33万-8.9612.90-302.31-255.9584.49----
税息折旧及摊销前利润率 %limitlimitlimit-1,913.04-136.331.26万0.2721.19-283.57-232.9487.55----
债务股本比率limitlimitlimit0.070.401.310.490.726.53-2.010.490.490.72
股东权益比率limitlimitlimit0.700.610.170.640.550.03-0.130.640.610.55
资产有息负债率limitlimitlimit0.050.250.230.310.400.210.260.310.300.40
资产负债率limitlimitlimit0.300.390.830.360.450.971.130.360.390.45
毛利润/总资产 %limitlimitlimit1.8015.40-0.5865.3791.0025.0724.48333.25----
资产周转率limitlimitlimit0.020.15-0.010.650.910.060.060.83----
应收账款周转天数limitlimitlimit4.510.30----------------
现金循环周期limitlimitlimit4.510.30----------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.830.19----------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.82------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
营业收入limitlimitlimit1.3016.61-0.4828.8323.792.472.0221.77----
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit1.3016.61-0.4828.8323.792.472.0221.77----
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit8.579.9613.0910.8911.803.212.422.112.564.72
研发费用limitlimitlimit19.3432.0948.9819.778.786.754.801.071.980.92
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit27.9142.0562.0730.6620.589.957.223.184.545.64
营业利润limitlimitlimit-26.62-25.44-62.55-1.833.21-7.48-5.2118.59-4.54-5.64
营业利润率 %limitlimitlimit-2,053.78-153.111.30万-6.3513.49-302.83-258.1885.40----
利息收入limitlimitlimit0.180.970.140.020.04----0.010.010.01
利息支出limitlimitlimit-0.79-0.57-1.69-0.60------------
净利息收入limitlimitlimit-0.610.40-1.55-0.580.04----0.010.010.01
其他收入(支出)limitlimitlimit0.920.37--0.040.030.010.04--0.12-0.14
利润总额limitlimitlimit-26.30-24.67-64.10-2.373.27-7.47-5.1618.61-4.41-5.76
所得税费用limitlimitlimit-------0.21-0.21-----0.21----
税率 %limitlimitlimit-------8.816.42----1.12----
持续经营净利润limitlimitlimit-26.30-24.67-64.10-2.583.07-7.47-5.1618.40-4.41-5.76
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-26.30-24.67-64.10-2.583.07-7.47-5.1618.40-4.41-5.76
净利率 %limitlimitlimit-2,029.55-148.491.33万-8.9612.90-302.31-255.9584.49----
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-13.80-8.40-21.70-0.561.68-1.66-1.044.10-0.70-0.68
稀释每股收益limitlimitlimit-13.80-8.40-21.70-0.561.68-1.66-1.044.10-0.70-0.68
发行在外的稀释性潜在普通股平均股数limitlimitlimit1.92.93.04.68.44.55.05.06.38.4
息税前利润limitlimitlimit-25.52-24.10-62.41-1.783.27-7.47-5.1618.61-4.41-5.76
折旧、损耗和摊销limitlimitlimit0.721.451.781.861.760.460.460.460.430.41
税息折旧及摊销前利润limitlimitlimit-24.79-22.65-60.630.085.04-7.01-4.7019.06-3.98-5.35
税息折旧及摊销前利润率 %limitlimitlimit-1,913.04-136.331.26万0.2721.19-283.57-232.9487.55----
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
货币资金和现金等价物limitlimitlimit48.4633.2634.648.582.3421.2015.658.589.962.34
短期证券limitlimitlimit62.3348.824.50----1.00--------
货币资金、现金等价物、及短期证券limitlimitlimit110.7982.0839.148.582.3422.2015.658.589.962.34
应收账款limitlimitlimit0.020.01----------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.02------------------
应收账款总额limitlimitlimit0.040.01----------------
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limitlimitlimit1.954.234.521.471.332.531.551.471.321.33
流动资产合计limitlimitlimit112.7886.3243.6710.053.6624.7217.2010.0511.283.66
非流动投资limitlimitlimit--------2.00--------2.00
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.070.080.090.090.090.090.090.090.090.09
在建工程limitlimitlimit0.360.120.03----0.02--------
其他固定资产、无形资产和其他长期资产limitlimitlimit3.3414.2714.4213.3412.1614.0813.9213.3413.0112.16
固定资产、无形资产和其他长期资产总值limitlimitlimit3.7714.4714.5413.4412.2514.1914.0113.4413.1012.25
累计折旧limitlimitlimit-1.32-1.74-2.67-3.65-3.56-3.25-3.54-3.65-3.75-3.56
固定资产、无形资产和其他长期资产净额limitlimitlimit2.4612.7311.889.798.6910.9310.479.799.368.69
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.031.399.333.493.201.301.283.493.313.20
非流动资产合计limitlimitlimit2.4914.1221.2013.2813.8912.2311.7413.2812.6713.89
资产总计limitlimitlimit115.26100.4464.8723.3317.5536.9628.9423.3323.9417.55
应付票据及应付账款limitlimitlimit1.811.873.410.360.341.590.920.360.450.34
应交税费limitlimitlimit----------------0.21--
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit2.143.306.010.740.512.812.500.740.710.51
应付票据及应付账款、应交税费和其他应付款limitlimitlimit3.965.179.421.100.854.413.421.101.370.85
短期借款limitlimitlimit4.97--6.87--------------
短期资本化租赁债务limitlimitlimit0.290.220.460.540.580.500.520.540.560.58
短期借款和资本化租赁债务limitlimitlimit5.260.227.330.540.580.500.520.540.560.58
流动递延收益负债limitlimitlimit21.878.3417.32----14.7621.77------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit21.878.3417.32----14.7621.77------
其他流动负债limitlimitlimit----------------0.80--
流动负债合计limitlimitlimit31.0913.7334.071.641.4319.6625.711.642.731.43
长期借款limitlimitlimit--16.59----------------
长期资本租赁负债limitlimitlimit0.067.967.406.776.427.106.946.776.606.42
长期借款和资本化租赁债务limitlimitlimit0.0624.557.406.776.427.106.946.776.606.42
债务股本比率limitlimitlimit0.070.401.310.490.726.53-2.010.490.490.72
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit2.96--11.51----9.04--------
其他非流动负债limitlimitlimit0.410.660.66--------------
非流动负债合计limitlimitlimit3.4325.2019.576.776.4216.146.946.776.606.42
负债合计limitlimitlimit34.5238.9453.648.417.8535.7932.658.419.327.85
普通股limitlimitlimit0.010.01----------------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-81.30-105.97-170.07-172.65-182.82-185.89-191.05-172.65-177.06-182.82
累计其他综合收益(亏损)limitlimitlimit-0.030.08-------0.01--------
资本公积limitlimitlimit162.06167.38181.30187.57192.52187.05187.34187.57191.67192.52
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limitlimitlimit80.7561.5111.2314.929.711.16-3.7014.9214.629.71
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit80.7561.5111.2314.929.711.16-3.7014.9214.629.71
股东权益比率limitlimitlimit0.700.610.170.640.550.03-0.130.640.610.55
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
来自持续经营收益的净利润limitlimitlimit-26.30-24.67-64.10-2.583.07-7.47-5.1618.40-4.41-5.76
折旧、损耗和摊销limitlimitlimit0.721.451.781.861.760.460.460.460.430.41
经营性应收项目变动limitlimitlimit-0.030.020.01--------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.63-3.00-0.303.051.200.270.970.080.16-0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit1.371.544.39-8.24-3.47-0.24-0.97-2.300.29-0.50
其他营运资金变动limitlimitlimit24.51-16.8920.00-31.63-26.37-2.60-2.16-24.160.01-0.07
营运资金变动limitlimitlimit25.21-18.3324.11-36.82-28.65-2.58-2.15-26.370.46-0.58
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit1.842.182.941.371.800.510.290.230.310.97
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limitlimitlimit-0.160.100.460.510.06-0.010.010.01-0.110.15
经营活动产生的现金流量净额limitlimitlimit1.32-39.27-34.82-35.66-21.95-9.08-6.55-7.28-3.32-4.81
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-1.08-3.17-0.97-0.01------------
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------0.210.21------0.110.11
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-62.35-56.64-6.50-1.50-2.00---------2.00
收回投资及取得投资收益收到的现金limitlimitlimit--69.9550.556.001.001.501.00------
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--------0.21----0.21----
投资活动产生的现金流量净额limitlimitlimit-63.4310.1443.094.70-0.581.501.000.210.11-1.90
发行股票产生的现金流入limitlimitlimit90.752.9711.485.045.435.05-0.01--5.44--
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--17.50----------------
偿付债券现金流出limitlimitlimit---5.00-10.00-7.50------------
发行债券产生的现金流量净额limitlimitlimit--12.50-10.00-7.50------------
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-6.44-0.34-0.36-0.65-0.83-0.160.01---0.85--
筹资活动产生的现金流量净额limitlimitlimit84.3115.131.12-3.113.674.89----4.59-0.92
期初现金及现金等价物余额limitlimitlimit26.2748.4634.4643.8422.4025.0922.4016.859.7811.16
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limitlimitlimit22.19-14.009.38-34.07-18.86-2.69-5.55-7.071.38-7.63
期末现金及现金等价物余额limitlimitlimit48.4634.4643.849.783.5422.4016.859.7811.163.54
资本开支limitlimitlimit-1.08-3.17-0.97-0.01------------
自由现金流limitlimitlimit0.24-42.44-35.79-35.67-21.95-9.08-6.55-7.28-3.32-4.81
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
市盈率limitlimitlimit0.000.000.000.000.330.000.000.001.240.78
扣非市盈率limitlimitlimit0.000.000.000.000.330.000.000.001.280.79
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit3.052.521.960.380.499.22--0.380.501.17
股价/每股有形账面价值limitlimitlimit3.052.521.960.380.499.22--0.380.501.17
股价/自由现金流limitlimitlimit703.28------------------
股价/每股经营现金流limitlimitlimit125.26------------------
市销率limitlimitlimit127.309.29--0.180.113.400.680.180.160.27
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit108.565.895.010.150.39-1.12-0.040.150.170.67
企业价值倍数limitlimitlimit-5.67-4.320.0456.921.850.080.0156.921.333.17
企业价值/息税前利润limitlimitlimit-5.51-4.060.04-2.502.850.070.01-2.502.864.88
乔尔·格林布拉特收益率 %limitlimitlimit-18.15-24.632,500.00-40.0035.091,428.571.00万-40.0034.9720.49
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2016-122017-122018-122019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
总市值limitlimitlimit24615522651186711
企业价值limitlimitlimit14198-249-4-04416
月末股价limitlimitlimit85.8053.106.061.150.552.161.571.150.871.31
每股现金净流量limitlimitlimit26.5814.77-4.000.03-0.64-2.74-3.420.030.08-0.64
净流动资产价值 NCAVlimitlimitlimit27.2816.22-2.750.33-0.48-2.23-3.110.330.23-0.48
净净营运资本 NNWClimitlimitlimit26.5914.77-4.000.03-0.64-2.74-3.420.030.08-0.64
内在价值:预期自由现金流模型limitlimitlimit-------43.06-27.04---44.22-43.06-36.21-27.04
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--------6.48------5.186.48
盈利能力值(EPV)limitlimitlimit-----2,059.17-2,092.60-956.41-1,378.82-1,238.05-2,092.60-1,531.78-956.41
两年破产风险(Z分数)limitlimitlimit3.421.15-6.43-8.54-12.10-11.22-12.99-8.54-8.14-11.59
基本面趋势(F分数)limitlimitlimit4323433344
财务造假嫌疑(M分数)limitlimitlimit5.1527.740.000.0012.65-6.160.000.0025.2312.65
可供营运的资产净额/总资产limitlimitlimit-0.860.04-0.130.210.60-0.32-0.320.470.510.60
斯隆比率 %limitlimitlimit31.074.44-111.56121.66145.84-93.22-4.22121.66103.46145.84
流动比率limitlimitlimit3.636.291.286.132.561.260.676.134.132.56
速动比率limitlimitlimit3.636.291.286.132.561.260.676.134.132.56
现金比率limitlimitlimit3.565.981.155.231.631.130.615.233.651.63
利息保障倍数limitlimitlimit0.000.000.000.00------------
最高股价limitlimitlimit109.5094.5084.009.361.506.372.501.861.581.44
最低股价limitlimitlimit55.5030.905.740.710.362.161.410.710.780.85
股票回购率 %limitlimitlimit-94.03-1.84-24.11-36.95-74.28-21.23-0.04-0.03-68.58-3.31
股票回购收益率 %limitlimitlimit-36.87-1.92-52.21-88.25-114.39-188.610.72---298.43--
每股收入同比增长率 %limitlimitlimit684.59747.52-102.863,916.80648.441,938.24132.45523.99-100.00-100.00
每股收益同比增长率 %limitlimitlimit14.8139.13-158.3397.42110.3165.8487.02189.9166.1859.04
税息折旧及摊销前利润同比增长率 %limitlimitlimit17.1739.60-163.46100.08110.5465.8687.72189.0965.0059.20
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----7.3811.48---9.06-6.2811.48----
发行在外的普通股平均股数limitlimitlimit1.922.912.954.628.434.504.964.976.298.43
期末总股本limitlimitlimit2.872.923.634.978.654.964.964.978.378.65
β贝塔系数limitlimitlimit----1.400.990.791.821.400.991.060.67
重述日期limitlimitlimit03/11/2103/25/2203/27/2303/27/2308/11/2308/11/2311/14/2203/27/2307/14/2308/11/23
报告日期limitlimitlimit03/10/2003/11/2103/25/2203/27/2308/11/2308/15/2211/14/2203/27/2307/14/2308/11/23
收益发布日期limitlimitlimit03/03/2003/11/2103/11/2203/27/2408/11/2308/12/2211/18/2203/27/24--08/11/23
股东人数limitlimitlimit11190716666----66----
在职员工人数limitlimitlimit29636613739291397
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00