*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limitlimitlimit0.81------------------
每股税息折旧及摊销前利润limitlimitlimit-1.37-2.41-2.59-2.30-2.30-0.60-0.58-0.65-0.53-0.54
每股息税前利润limitlimitlimit-1.50-2.56-2.74-2.43-2.43-0.64-0.62-0.69-0.56-0.57
稀释每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.25-0.62-0.58-0.64-0.51-0.52
扣非每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.25-0.62-0.58-0.64-0.51-0.52
巴菲特所有者每股收益(TTM)limitlimitlimit-----2.53-2.29-2.29-2.53-2.46-2.42-2.30-2.29
每股自由现金流limitlimitlimit-1.89-2.16-2.02-1.93-1.93-0.35-0.54-0.54-0.47-0.38
每股经营现金流limitlimitlimit-1.63-2.07-1.94-1.90-1.90-0.32-0.53-0.53-0.46-0.38
每股现金limitlimitlimit10.287.935.763.883.885.765.244.694.253.88
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit10.658.436.034.104.106.035.554.974.544.10
每股有形账面价值limitlimitlimit10.658.436.034.104.106.035.554.974.544.10
每股总债务limitlimitlimit0.13--0.260.240.240.260.230.230.220.24
月末股价limitlimitlimit10.906.001.411.141.351.411.481.801.291.14
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-11.90-26.33-37.28-44.49-44.73-39.65-40.02-48.82-43.19-48.05
股本回报率 ROE %/市净率limitlimitlimit-11.63-37.00-159.48-160.04-135.58-169.61-150.14-134.87-152.08-172.83
资产收益率 ROA %limitlimitlimit-11.04-25.28-35.04-40.18-40.55-37.00-36.59-44.48-39.00-43.19
有形股本回报率 %limitlimitlimit-11.90-26.33-37.28-44.49-44.73-39.65-40.02-48.82-43.19-48.05
有形资产收益率 %limitlimitlimit-11.04-25.28-35.04-40.18-40.55-37.00-36.59-44.48-39.00-43.19
乔尔·格林布拉特资本回报率 %limitlimitlimit-295.53-450.46-466.80-445.80-444.88-486.08-414.31-490.08-421.77-453.87
已动用资本回报率 %limitlimitlimit-12.93-26.60-36.96-45.67-45.91-39.60-40.58-49.91-44.79-49.63
5年留存收益回报率 RORE %limitlimitlimit----3.995.665.663.994.503.523.815.66
资本回报率 %limitlimitlimit-182.76-383.76-408.06-366.77-371.28-398.15-344.23-414.74-353.59-378.92
加权平均资本成本 WACC %limitlimitlimit6.837.382.986.419.012.983.144.116.336.41
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-184.22------------------
净利率 %limitlimitlimit-163.57------------------
税息折旧及摊销前利润率 %limitlimitlimit-168.97------------------
债务股本比率limitlimitlimit0.010.000.040.060.060.040.040.050.050.06
股东权益比率limitlimitlimit0.960.960.910.890.890.910.920.900.900.89
资产有息负债率limitlimitlimit0.01--0.040.050.050.040.040.040.040.05
资产负债率limitlimitlimit0.040.040.090.110.110.090.080.100.100.11
毛利润/总资产 %limitlimitlimit6.75------------------
资产周转率limitlimitlimit0.07------------------
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.32------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
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limitlimitlimit22.38------------------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit22.38------------------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit17.0520.5721.7119.7119.714.955.425.714.613.96
研发费用limitlimitlimit46.5550.1954.2047.9347.9312.8211.6513.4511.0111.83
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit63.6070.7775.9167.6467.6417.7717.0719.1615.6215.79
营业利润limitlimitlimit-41.23-70.77-75.91-67.64-67.64-17.77-17.07-19.16-15.62-15.79
营业利润率 %limitlimitlimit-184.22------------------
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit4.621.381.184.914.910.470.981.301.321.32
利润总额limitlimitlimit-36.60-69.39-74.73-62.72-62.72-17.30-16.10-17.86-14.30-14.47
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-36.60-69.39-74.73-62.72-62.72-17.30-16.10-17.86-14.30-14.47
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-36.60-69.39-74.73-62.72-62.72-17.30-16.10-17.86-14.30-14.47
净利率 %limitlimitlimit-163.57------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.25-0.62-0.58-0.64-0.51-0.52
稀释每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.25-0.62-0.58-0.64-0.51-0.52
发行在外的稀释性潜在普通股平均股数limitlimitlimit27.527.627.727.827.927.827.827.827.827.9
息税前利润limitlimitlimit-41.23-70.77-75.91-67.64-67.64-17.77-17.07-19.16-15.62-15.79
折旧、损耗和摊销limitlimitlimit3.414.184.123.683.681.010.960.950.950.82
税息折旧及摊销前利润limitlimitlimit-37.81-66.59-71.78-63.95-63.95-16.76-16.11-18.20-14.67-14.97
税息折旧及摊销前利润率 %limitlimitlimit-168.97------------------
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limitlimitlimit32.7712.3426.6313.0813.0826.6329.9722.0219.5213.08
短期证券limitlimitlimit250.68207.25133.2895.2295.22133.28115.52108.6098.6995.22
货币资金、现金等价物、及短期证券limitlimitlimit283.45219.59159.91108.30108.30159.91145.49130.62118.21108.30
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit--------------------
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limitlimitlimit4.538.234.074.434.434.073.434.684.484.43
流动资产合计limitlimitlimit287.98227.82163.98112.72112.72163.98148.92135.30122.68112.72
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limitlimitlimit1.121.311.091.091.091.09------1.09
在建工程limitlimitlimit1.500.370.850.230.230.85------0.23
其他固定资产、无形资产和其他长期资产limitlimitlimit21.7525.0531.6032.3432.3431.6016.0515.2214.4032.34
固定资产、无形资产和其他长期资产总值limitlimitlimit24.3726.7333.5433.6633.6633.5416.0515.2214.4033.66
累计折旧limitlimitlimit-8.56-12.74-16.63-20.23-20.23-16.63-------20.23
固定资产、无形资产和其他长期资产净额limitlimitlimit15.8113.9916.9113.4313.4316.9116.0515.2214.4013.43
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit2.860.583.271.881.883.272.822.862.851.88
非流动资产合计limitlimitlimit18.6714.5720.1815.3115.3120.1818.8718.0817.2515.31
资产总计limitlimitlimit306.64242.39184.16128.04128.04184.16167.79153.38139.94128.04
应付票据及应付账款limitlimitlimit3.901.944.272.332.334.271.922.812.602.33
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit4.614.454.233.783.784.234.355.013.953.78
应付票据及应付账款、应交税费和其他应付款limitlimitlimit8.526.398.506.116.118.506.277.826.556.11
短期借款limitlimitlimit1.67------------------
短期资本化租赁债务limitlimitlimit----0.520.660.660.52------0.66
短期借款和资本化租赁债务limitlimitlimit1.67--0.520.660.660.52------0.66
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit0.130.22----------------
其他流动负债limitlimitlimit0.01--0.110.110.110.11------0.11
流动负债合计limitlimitlimit10.336.619.136.886.889.136.277.826.556.88
长期借款limitlimitlimit1.81------------------
长期资本租赁负债limitlimitlimit----6.615.955.956.616.456.296.125.95
长期借款和资本化租赁债务limitlimitlimit1.81--6.615.955.956.616.456.296.125.95
债务股本比率limitlimitlimit0.010.000.040.060.060.040.040.050.050.06
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit0.792.39----------------
其他非流动负债limitlimitlimit----0.900.790.790.900.870.840.820.79
非流动负债合计limitlimitlimit2.602.397.506.736.737.507.327.136.946.73
负债合计limitlimitlimit12.929.0016.6313.6213.6216.6313.5914.9513.4913.62
普通股limitlimitlimit0.030.030.030.030.030.030.030.030.030.03
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-117.64-187.03-261.76-324.48-324.48-261.76-277.86-295.71-310.02-324.48
累计其他综合收益(亏损)limitlimitlimit0.78-0.66-1.49-0.22-0.22-1.49-0.80-0.93-0.60-0.22
资本公积limitlimitlimit410.55421.05430.76439.10439.10430.76432.83435.04437.04439.10
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limitlimitlimit293.72233.39167.53114.42114.42167.53154.20138.43126.45114.42
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit293.72233.39167.53114.42114.42167.53154.20138.43126.45114.42
股东权益比率limitlimitlimit0.960.960.910.890.890.910.920.900.900.89
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-36.60-69.39-74.73-62.72-62.72-17.30-16.10-17.86-14.30-14.47
折旧、损耗和摊销limitlimitlimit3.414.184.123.683.681.010.960.950.950.82
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.56-4.932.041.071.071.801.09-1.260.211.04
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit1.80-2.141.69-2.24-2.242.32-2.901.60-1.270.33
其他营运资金变动limitlimitlimit-22.031.69---0.77-0.77---0.14-0.23-0.20-0.20
营运资金变动limitlimitlimit-19.68-5.383.73-1.94-1.944.12-1.950.10-1.251.17
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit7.9110.299.518.198.192.332.082.132.001.98
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--3.023.49-0.19-0.180.890.23-0.07-0.17-0.17
经营活动产生的现金流量净额limitlimitlimit-44.95-57.28-53.89-52.97-52.97-8.95-14.78-14.75-12.78-10.67
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-7.13-2.36-2.12-0.82-0.82-0.87-0.25-0.28-0.28-0.01
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--------------------
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-137.13-156.48-34.64-73.50-73.50-21.38-31.40-30.29---11.82
收回投资及取得投资收益收到的现金limitlimitlimit187.78195.44104.74113.60113.6026.7149.7737.2810.5615.99
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limitlimitlimit43.5236.6067.9839.2739.274.4718.126.7110.284.16
发行股票产生的现金流入limitlimitlimit0.11------------------
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-1.53-3.47----------------
发行债券产生的现金流量净额limitlimitlimit-1.53-3.47----------------
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--0.21----------------
筹资活动产生的现金流量净额limitlimitlimit-1.42-3.270.200.150.080.06--0.08----
期初现金及现金等价物余额limitlimitlimit39.1336.2812.3426.6326.7031.0526.6329.9722.0219.59
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limitlimitlimit-2.85-23.9514.29-13.55-13.62-4.423.34-7.95-2.50-6.51
期末现金及现金等价物余额limitlimitlimit36.2812.3426.6313.0813.0826.6329.9722.0219.5213.08
资本开支limitlimitlimit-7.13-2.36-2.12-0.82-0.82-0.87-0.25-0.28-0.28-0.01
自由现金流limitlimitlimit-52.09-59.64-56.00-53.79-53.79-9.81-15.03-15.03-13.06-10.68
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limitlimitlimit1.020.710.230.280.330.230.270.360.280.28
股价/每股有形账面价值limitlimitlimit1.020.710.230.280.330.230.270.360.280.28
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit13.41------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit0.92------------------
企业价值倍数limitlimitlimit-0.540.801.581.091.031.581.441.071.161.09
企业价值/息税前利润limitlimitlimit-0.500.761.501.030.971.501.361.011.091.03
乔尔·格林布拉特收益率 %limitlimitlimit-200.00131.5866.6797.09103.0966.6773.5399.0191.7497.09
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limitlimitlimit3011663932383941503632
企业价值limitlimitlimit21-54-114-70-66-114-98-74-76-70
月末股价limitlimitlimit10.906.001.411.141.351.411.481.801.291.14
每股现金净流量limitlimitlimit9.817.615.163.393.395.164.754.153.763.39
净流动资产价值 NCAVlimitlimitlimit9.987.905.313.553.555.314.874.323.923.55
净净营运资本 NNWClimitlimitlimit9.817.615.163.393.395.164.754.153.763.39
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----2.921.581.582.922.542.111.751.58
两年破产风险(Z分数)limitlimitlimit14.180.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit4311111111
财务造假嫌疑(M分数)limitlimitlimit-0.080.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.040.050.060.070.090.080.080.080.090.09
斯隆比率 %limitlimitlimit-11.47-20.09-48.23-38.29-38.29-48.23-53.29-41.65-38.50-38.29
流动比率limitlimitlimit27.8934.4817.9716.3816.3817.9723.7717.3018.7216.38
速动比率limitlimitlimit27.8934.4817.9716.3816.3817.9723.7717.3018.7216.38
现金比率limitlimitlimit27.4533.2317.5215.7315.7317.5223.2216.7018.0415.73
利息保障倍数limitlimitlimit--1.00万----------------
最高股价limitlimitlimit58.3713.886.241.862.573.071.831.861.841.45
最低股价limitlimitlimit8.155.701.201.030.981.201.461.471.291.03
股票回购率 %limitlimitlimit-0.25-0.41-0.34-0.46-0.46-0.09---0.24---0.23
股票回购收益率 %limitlimitlimit-0.04------------------
每股收入同比增长率 %limitlimitlimit100.99-100.00----------------
每股收益同比增长率 %limitlimitlimit38.14-88.72-7.1716.3616.36-1.6421.621.5425.0016.13
税息折旧及摊销前利润同比增长率 %limitlimitlimit38.05-75.57-7.3111.2111.20-4.0818.47-6.2019.7311.13
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----7.80-10.27-4.00-7.80-----11.21-10.27
发行在外的普通股平均股数limitlimitlimit27.5327.6227.7427.8427.9027.7727.7727.8327.8427.90
期末总股本limitlimitlimit27.5727.6827.7727.9027.9027.7727.7727.8427.8427.90
β贝塔系数limitlimitlimit-----0.060.640.99-0.060.030.140.480.64
重述日期limitlimitlimit03/03/2203/02/2303/21/2403/21/2403/21/2403/21/2405/04/2308/03/2311/02/2303/21/24
报告日期limitlimitlimit03/04/2103/03/2203/02/2303/21/2403/21/2403/02/2305/04/2308/03/2311/02/2303/21/24
收益发布日期limitlimitlimit03/04/2103/03/2203/02/2303/21/2403/21/2403/02/2305/04/2308/03/2311/02/2303/21/24
股东人数limitlimitlimit2,759.99万2,772.43万13202013------20
在职员工人数limitlimitlimit90879982829999999982
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00