*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit----0.110.050.050.010.020.02--0.01
每股税息折旧及摊销前利润limitlimit-1.08-1.70-1.53-0.92-0.98-0.30-0.26-0.17-0.42-0.13
每股息税前利润limitlimit-1.10-1.72-1.58-0.97-1.02-0.32-0.27-0.17-0.44-0.14
稀释每股收益limitlimit-1.18-1.74-1.78-1.21-1.26-0.46-0.31-0.31-0.50-0.14
扣非每股收益limitlimit-0.62-0.79-1.03-0.79-0.87-0.30-0.26-0.20-0.30-0.11
巴菲特所有者每股收益(TTM)limitlimit-------1.01-1.01---------1.01
每股自由现金流limitlimit-0.52-1.22-1.70-0.77-0.87-0.41-0.42-0.20-0.13-0.12
每股经营现金流limitlimit-0.45-0.77-1.32-0.62-0.69-0.31-0.33-0.15-0.11-0.11
每股现金limitlimit2.151.200.440.350.350.440.200.300.370.35
每股股息limitlimit--------------------
每股账面价值limitlimit2.511.681.030.540.541.030.920.680.610.54
每股有形账面价值limitlimit2.371.430.830.470.470.830.750.560.520.47
每股总债务limitlimit0.050.070.700.210.210.700.590.480.280.21
月末股价limitlimit15.269.872.160.880.642.161.211.381.570.88
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-63.09-82.50-128.56-155.15-165.58-162.91-126.15-163.08-302.42-92.90
股本回报率 ROE %/市净率limitlimit-10.36-14.03-61.09-95.89-139.14-77.41-95.78-80.29-117.20-57.42
资产收益率 ROA %limitlimit-57.81-67.57-70.45-76.95-81.12-74.14-56.48-75.90-149.01-50.71
有形股本回报率 %limitlimit-70.47-91.09-154.00-183.11-197.91-199.05-154.67-199.12-362.92-107.91
有形资产收益率 %limitlimit-63.94-73.22-77.46-83.26-88.18-80.82-61.57-82.89-162.35-54.88
乔尔·格林布拉特资本回报率 %limitlimit-551.05-422.80-211.35-167.64-169.39-157.80-135.09-103.20-313.00-122.22
已动用资本回报率 %limitlimit-60.66-75.81-84.19-82.68-88.26-71.20-69.55-55.38-169.51-63.62
5年留存收益回报率 RORE %limitlimit------16.9716.97--------16.97
资本回报率 %limitlimit-240.93-200.05-90.09-67.69-72.82-66.10-60.75-73.86-103.45-57.88
加权平均资本成本 WACC %limitlimit6.927.499.7219.4021.689.729.7115.8419.9919.40
实际借款利率 %limitlimit--2.079.1523.5823.178.4011.149.7565.036.75
毛利率 %limitlimit24.21---172.89-597.30-618.19-493.76-296.03-179.877,246.13-331.56
营业利润率 %limitlimit-38.77万---1,413.04-1,813.19-1,856.86-2,734.36-1,358.68-1,097.681.31万-1,108.53
净利率 %limitlimit-39.04万---1,577.15-2,696.17-2,663.40-4,064.91-1,521.04-1,417.972.46万-1,331.91
税息折旧及摊销前利润率 %limitlimit-38.14万---1,361.47-2,054.40-2,095.07-2,711.35-1,293.25-774.212.05万-1,227.55
自由现金流利润率 %limitlimit-18.20万---1,507.93-1,720.73-1,699.86-3,659.62-2,089.14-928.496,463.57-1,126.09
债务股本比率limitlimit0.020.040.680.400.400.680.640.710.460.40
股东权益比率limitlimit0.930.700.430.560.560.430.470.460.530.56
资产有息负债率limitlimit0.020.030.290.220.220.290.300.320.240.22
资产负债率limitlimit0.070.300.570.440.440.570.530.540.470.44
毛利润/总资产 %limitlimit-----7.72-17.05-18.83-9.01-10.99-9.63-43.93-12.62
资产周转率limitlimit----0.050.030.030.010.010.01--0.01
应收账款周转天数limitlimit2,528.11--232.23252.64217.11578.77243.04141.31--113.47
应付账款周转天数limitlimit8.74万--242.39100.3286.84261.28177.48131.3734.8685.20
存货周转天数limitlimit9,490.00--166.06127.40123.74271.38244.05223.1452.93109.59
现金循环周期limitlimit-7.54万--155.90279.72254.01588.88309.60233.0818.07137.86
存货周转率limitlimit0.04--2.202.862.950.340.370.411.720.83
营业成本/收入 %limitlimit0.76--2.736.977.185.943.962.80-71.464.32
存货/收入limitlimit19.70--1.242.432.4317.6610.596.84--5.18
资本开支/收入limitlimit234.99--3.383.363.329.124.702.31--1.05
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit0.10--49.7335.8436.285.4611.1215.36-1.7311.53
营业成本limitlimit0.07--135.69249.91260.5632.4444.0342.99123.7749.77
毛利润limitlimit0.02---85.97-214.07-224.28-26.97-32.91-27.63-125.50-38.24
毛利率 %limitlimit24.21---172.89-597.30-618.19-493.76-296.03-179.877,246.13-331.56
销售及行政开支limitlimit182.72400.58346.19198.77209.7856.2753.7158.7657.9839.33
研发费用limitlimit185.62292.95270.48208.16210.7866.1364.4364.5141.9739.87
其他营业成本limitlimit------28.8328.83----17.720.7210.40
总营业成本limitlimit368.34693.53616.67435.76449.39122.40118.14141.00100.6689.60
营业利润limitlimit-368.32-693.53-702.64-649.83-673.67-149.38-151.04-168.63-226.17-127.84
营业利润率 %limitlimit-38.77万---1,413.04-1,813.19-1,856.86-2,734.36-1,358.68-1,097.681.31万-1,108.53
利息收入limitlimit0.20------------------
利息支出limitlimit---0.48-17.71-76.02-76.05-6.96-9.86-8.75-52.68-4.76
净利息收入limitlimit0.20-0.48-17.71-76.02-76.05-6.96-9.86-8.75-52.68-4.76
其他收入(支出)limitlimit-3.147.152.88-122.34-122.31-5.040.2244.98-146.65-20.86
利润总额limitlimit-371.26-686.85-717.47-848.19-872.03-161.37-160.69-132.39-425.50-153.45
所得税费用limitlimit1.03---0.01-0.01-0.01---------0.01
税率 %limitlimit0.28-----------------0.01
持续经营净利润limitlimit-370.87-690.44-738.14-864.62-888.46-175.97-169.09-140.01-425.76-153.60
终止经营净利润limitlimit-----46.10-101.66-77.82-46.10---77.82----
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-370.87-690.44-784.24-966.28-966.28-222.07-169.09-217.83-425.76-153.60
净利率 %limitlimit-39.04万---1,577.15-2,696.17-2,663.40-4,064.91-1,521.04-1,417.972.46万-1,331.91
优先股股利limitlimit--------------------
基本每股收益limitlimit-1.15-1.74-1.78-1.21-1.26-0.46-0.31-0.31-0.50-0.14
稀释每股收益limitlimit-1.18-1.74-1.78-1.21-1.26-0.46-0.31-0.31-0.50-0.14
发行在外的稀释性潜在普通股平均股数limitlimit335.8398.8441.8800.01,081.1488.1549.7708.7857.21,081.1
息税前利润limitlimit-368.32-686.37-699.76-772.17-795.98-154.41-150.82-123.64-372.82-148.69
折旧、损耗和摊销limitlimit6.018.2322.7735.8935.896.297.054.7117.007.13
税息折旧及摊销前利润limitlimit-362.31-678.14-676.99-736.28-760.09-148.12-143.77-118.93-355.83-141.56
税息折旧及摊销前利润率 %limitlimit-38.14万---1,361.47-2,054.40-2,095.07-2,711.35-1,293.25-774.212.05万-1,227.55
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit840.91497.24225.85464.72464.72225.85121.14226.67362.85464.72
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit840.91497.24225.85464.72464.72225.85121.14226.67362.85464.72
应收账款limitlimit----31.6417.9717.9731.6427.5820.0010.7117.97
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--2.7211.559.239.2311.5517.9538.688.439.23
应收账款总额limitlimit--2.7243.1927.2027.2043.1945.5358.6819.1327.20
原材料limitlimit--7.3452.4432.8932.8952.4438.9321.7818.7132.89
在产品limitlimit--4.259.6515.4915.499.6527.8225.5622.1215.49
存货调整limitlimit--------------------
库存商品limitlimit----47.688.218.2147.6852.1633.8610.448.21
其他存货limitlimit----2.116.016.012.114.735.445.696.01
存货limitlimit--11.60111.8762.5962.59111.87123.6386.6456.9662.59
其他流动资产limitlimit56.0013.1756.0217.9117.9156.0240.4834.9331.7717.91
流动资产合计limitlimit896.92524.73436.93572.41572.41436.93330.78406.92470.72572.41
非流动投资limitlimit8.4261.7862.8257.0657.0662.8268.6858.2958.1957.06
土地limitlimit--3.9624.767.967.9624.7624.7624.767.967.96
房屋及建筑物修缮limitlimit--100.39127.80239.92239.92127.80136.00136.57162.79239.92
机器、家具和设备limitlimit20.599.9325.2710.9210.9225.2725.8726.0010.1010.92
在建工程limitlimit21.22103.52209.19135.99135.99209.19237.61248.96217.90135.99
其他固定资产、无形资产和其他长期资产limitlimit38.0143.0961.60152.58152.5861.6087.3085.37110.02152.58
固定资产、无形资产和其他长期资产总值limitlimit79.82260.88448.62547.37547.37448.62511.54521.66508.77547.37
累计折旧limitlimit-8.42-16.51-30.83-43.95-43.95-30.83-36.14-38.61-38.92-43.95
固定资产、无形资产和其他长期资产净额limitlimit71.40244.38417.79503.42503.42417.79475.40483.04469.85503.42
无形资产limitlimit55.29102.4299.1691.1091.1099.1698.6194.8092.9591.10
商誉limitlimit5.245.246.695.245.246.696.695.245.245.24
其他非流动资产limitlimit21.6956.52219.9750.8750.87219.97184.9094.4556.5850.87
非流动资产合计limitlimit156.80465.09799.73702.45702.45799.73827.58730.59677.57702.45
资产总计limitlimit1,053.71989.821,236.661,274.861,274.861,236.661,158.361,137.501,148.291,274.86
应付票据及应付账款limitlimit29.3686.9893.2444.1344.1393.2478.0245.7748.8144.13
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit17.7431.0557.9430.6130.6157.9469.2948.2942.5730.61
应付票据及应付账款、应交税费和其他应付款limitlimit47.10118.03151.1874.7474.74151.18147.3194.0591.3874.74
短期借款limitlimit4.10--61.312.552.5561.3120.0712.9936.742.55
短期资本化租赁债务limitlimit1.070.142.358.278.272.354.612.654.878.27
短期借款和资本化租赁债务limitlimit5.170.1463.6510.8210.8263.6524.6815.6441.6110.82
流动递延收益负债limitlimit--8.2518.178.648.6418.1716.055.0912.708.64
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--8.2518.178.648.6418.1716.055.0912.708.64
其他流动负债limitlimit--54.19150.59165.90165.90150.5988.50118.36147.45165.90
流动负债合计limitlimit52.27180.61383.59260.11260.11383.59276.54233.14293.14260.11
长期借款limitlimit--24.64238.95141.41141.41238.95243.10246.83121.79141.41
长期资本租赁负债limitlimit13.962.6757.27132.63132.6357.2780.86106.63115.60132.63
长期借款和资本化租赁债务limitlimit13.9627.31296.22274.04274.04296.22323.96353.46237.39274.04
债务股本比率limitlimit0.020.040.680.400.400.680.640.710.460.40
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit0.010.010.020.020.020.020.020.020.020.02
其他非流动负债limitlimit7.3488.3230.3621.5121.5130.3611.9828.1714.1721.51
非流动负债合计limitlimit21.30115.64326.59295.58295.58326.59335.95381.64251.58295.58
负债合计limitlimit73.57296.25710.18555.68555.68710.18612.49614.79544.72555.68
普通股limitlimit0.040.040.050.130.130.050.060.080.100.13
优先股limitlimit--------------------
留存收益limitlimit-560.17-1,250.61-2,034.85-3,071.07-3,071.07-2,034.85-2,203.94-2,421.77-2,917.47-3,071.07
累计其他综合收益(亏损)limitlimit0.24-0.20-1.58-0.16-0.16-1.58-1.63-0.090.05-0.16
资本公积limitlimit1,540.041,944.342,562.863,790.273,790.272,562.862,751.392,944.503,520.893,790.27
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit980.14693.57526.48719.17719.17526.48545.87522.72603.57719.17
少数股东权益limitlimit--------------------
所有者权益合计limitlimit980.14693.57526.48719.17719.17526.48545.87522.72603.57719.17
股东权益比率limitlimit0.930.700.430.560.560.430.470.460.530.56
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-370.87-690.44-738.14-864.62-864.62-175.97-169.09-116.17-527.42-51.94
折旧、损耗和摊销limitlimit6.018.2322.7735.8935.896.297.054.7117.007.13
经营性应收项目变动limitlimit0.66---31.6413.6713.676.024.037.619.29-7.27
存货变动limitlimit---17.41-141.17-23.76-23.76-43.22-2.8714.60-21.71-13.77
预付资产变动limitlimit-0.93-15.69-31.99-46.11-46.11-13.26-8.57-41.310.173.60
应付票据及应付账款、应交税费和其他应付款变动limitlimit29.6796.1429.67-14.61-14.614.54-55.52-3.9657.80-12.94
其他营运资金变动limitlimit-0.6647.38-0.066.186.18-0.34-1.261.54-1.547.44
营运资金变动limitlimit28.74110.43-175.19-64.64-64.64-46.25-64.19-21.5244.02-22.95
递延所得税limitlimit-1.06------------------
股权激励limitlimit137.99205.71252.4575.3975.4041.2324.5525.7118.666.48
资产减值费用limitlimit14.424.9319.7071.2271.223.092.4410.2851.786.72
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit34.2453.9936.84250.58250.5721.5019.28-10.22304.71-63.20
经营活动产生的现金流量净额limitlimit-150.53-307.15-581.56-496.18-496.18-150.10-179.96-107.20-91.26-117.75
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-22.32-179.27-168.26-120.52-120.52-49.82-52.29-35.43-20.69-12.11
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--0.200.02--------------
取得子公司及其他营业单位支付的现金净额limitlimit-8.82-25.00-23.03-0.25-0.25-----0.08-0.17--
处置子公司及其他营业单位收到的现金净额limitlimit------36.00------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit---3.41-34.3818.0254.02-5.88--32.2820.741.00
投资活动产生的现金流量净额limitlimit-31.14-207.48-225.65-66.75-66.75-55.70-52.29-3.24-0.12-11.11
发行股票产生的现金流入limitlimit--163.79288.82374.88374.8864.6395.24129.9753.1196.56
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit50.35------------------
发行债券产生的现金流入limitlimit5.0224.63293.85386.73389.585.7025.0076.68171.79116.11
偿付债券现金流出limitlimit-5.18-4.96-37.48-46.78-49.63-6.45-5.03-0.28-41.60-2.71
发行债券产生的现金流量净额limitlimit-0.1519.67256.37339.95339.95-0.7519.9776.40130.18113.40
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit890.924.1453.6928.1628.1652.040.402.164.8320.76
筹资活动产生的现金流量净额limitlimit941.12187.60598.88742.98742.98115.93115.61208.53188.12230.73
期初现金及现金等价物余额limitlimit89.83849.28522.24313.91313.90403.79322.96197.27295.36392.10
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit759.45-327.04-208.33180.06180.06-89.88-116.6498.0996.75101.86
期末现金及现金等价物余额limitlimit849.28522.24313.91493.97493.97313.91206.32295.36392.10493.97
资本开支limitlimit-22.32-179.27-168.26-120.52-120.52-49.82-52.29-35.43-20.69-12.11
自由现金流limitlimit-172.86-486.42-749.82-616.69-616.69-199.93-232.25-142.63-111.95-129.86
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit6.095.882.101.621.192.101.322.032.581.62
股价/每股有形账面价值limitlimit6.456.902.591.851.372.591.612.483.051.85
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit5.39万--19.1219.4411.8119.129.3812.7830.7819.44
市盈增长比limitlimit--------------------
企业价值/收入limitlimit5.42万--24.9827.4517.4724.9816.0521.4348.7827.45
企业价值倍数limitlimit-14.20-5.32-1.83-1.34-0.83-1.83-1.40-1.91-1.92-1.34
企业价值/息税前利润limitlimit-13.97-5.26-1.77-1.27-0.80-1.77-1.35-1.84-1.84-1.27
乔尔·格林布拉特收益率 %limitlimit-7.16-19.01-56.50-78.74-125.00-56.50-74.07-54.35-54.35-78.74
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit5,9674,0801,1081,1648731,1087191,0621,5571,164
企业价值limitlimit5,1463,6101,2429846341,2429461,2041,474984
月末股价limitlimit15.269.872.160.880.642.161.211.381.570.88
每股现金净流量limitlimit1.960.49-0.94-0.07-0.07-0.94-0.83-0.50-0.18-0.07
净流动资产价值 NCAVlimitlimit2.110.55-0.530.010.01-0.53-0.47-0.27-0.070.01
净净营运资本 NNWClimitlimit1.960.50-0.79-0.03-0.03-0.79-0.69-0.43-0.15-0.03
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit-------1,220.80-1,220.80---------1,220.80
两年破产风险(Z分数)limitlimit47.720.00-3.14-3.85-4.23-3.14-3.85-3.61-3.93-3.85
基本面趋势(F分数)limitlimit--224422324
财务造假嫌疑(M分数)limitlimit0.000.000.00-4.62-4.620.0022.30-2.49-5.44-4.62
可供营运的资产净额/总资产limitlimit0.690.210.670.440.470.570.630.570.460.47
斯隆比率 %limitlimit-17.95-17.761.86-31.64-31.641.866.41-5.23-34.39-31.64
流动比率limitlimit17.162.911.142.202.201.141.201.751.612.20
速动比率limitlimit17.162.840.851.961.960.850.751.371.411.96
现金比率limitlimit16.092.750.591.791.790.590.440.971.241.79
利息保障倍数limitlimit--0.000.000.000.000.000.000.000.000.00
最高股价limitlimit79.7328.5811.333.403.713.922.771.443.401.46
最低股价limitlimit13.759.092.110.540.522.111.210.540.870.69
股票回购率 %limitlimit-8.35-5.70-24.10-159.31-159.31-12.68-15.84-29.47-28.95-34.08
股票回购收益率 %limitlimit---4.01-26.07-32.22-42.96-23.33-52.99-48.97-13.64-33.20
每股收入同比增长率 %limitlimit-78.82-----60.20-54.55--344.95-49.16-103.65-4.71
每股收益同比增长率 %limitlimit-303.77-47.46-2.3032.0229.21-17.9516.2224.397.4169.57
税息折旧及摊销前利润同比增长率 %limitlimit-354.48-57.629.8939.9436.3620.9026.0356.0317.1756.86
5年每股税息折旧及摊销前利润增长率 %limitlimit-------48.49-48.50---------48.49
发行在外的普通股平均股数limitlimit335.33398.66441.80800.031,081.15488.05549.69708.69857.211,081.15
期末总股本limitlimit391.04413.34512.941,330.081,356.18512.94594.18769.30992.031,330.08
β贝塔系数limitlimit------2.412.73----2.312.442.41
重述日期limitlimit02/24/2202/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/04/2311/02/2302/28/24
报告日期limitlimit02/25/2102/24/2202/23/2302/28/2402/28/2402/23/2305/09/2308/04/2311/02/2302/28/24
收益发布日期limitlimit02/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/09/2308/04/2311/02/2302/22/24
股东人数limitlimit6996139160160139------160
在职员工人数limitlimit4508931,5008708701,5001,5001,5001,500870
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00