*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2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limitlimit3.592.886.319.9911.202.462.562.782.863.01
每股税息折旧及摊销前利润limitlimit-0.61-1.21-2.30-1.060.06-0.65-0.020.130.03-0.08
每股息税前利润limitlimit-0.70-1.34-3.16-1.96-0.88-0.87-0.25-0.10-0.21-0.32
稀释每股收益limitlimit-0.70-1.19-3.21-2.11-1.08-0.90-0.29-0.15-0.26-0.38
扣非每股收益limitlimit-0.70-1.19-3.211.650.67-0.90-0.290.59-0.260.63
巴菲特所有者每股收益(TTM)limitlimit-------1.41-0.25---2.34-1.41-0.95-0.25
每股自由现金流limitlimit-0.38-0.20-0.331.482.060.450.230.690.450.70
每股经营现金流limitlimit-0.100.06-0.181.772.330.520.320.760.500.75
每股现金limitlimit8.7612.3325.8324.9724.2925.2324.9724.9724.7124.29
每股股息limitlimit--------------------
每股账面价值limitlimit8.9326.7738.6138.3537.6138.4138.4738.3538.4537.61
每股有形账面价值limitlimit8.933.6011.9212.4611.7512.0912.4312.4612.8911.75
每股总债务limitlimit--11.3917.7217.9518.1817.7917.9417.9517.8418.18
月末股价limitlimit90.21183.18109.94116.8561.41108.9681.14116.85108.5781.59
财务比率年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-10.23-6.09-9.93-5.50-2.83-9.35-3.04-1.55-2.72-4.01
股本回报率 ROE %/市净率limitlimit-1.01-0.89-3.49-1.81-1.74-3.30-1.44-0.51-0.96-1.85
资产收益率 ROA %limitlimit-1.58-2.36-4.29-2.37-1.19-4.01-1.30-0.67-1.16-1.66
有形股本回报率 %limitlimit-10.23-18.79-41.09-17.37-8.79-29.74-9.54-4.78-8.23-12.37
有形资产收益率 %limitlimit-1.58-3.19-6.37-3.35-1.67-5.67-1.84-0.94-1.62-2.30
乔尔·格林布拉特资本回报率 %limitlimit-301.71-165.09-252.70-146.29-63.00-263.23-72.86-28.25-59.78-90.08
已动用资本回报率 %limitlimit-6.82-5.09-6.77-3.54-1.58-6.16-1.75-0.71-1.53-2.33
5年留存收益回报率 RORE %limitlimit------27.947.37--38.5727.9419.227.37
资本回报率 %limitlimit-2.25-2.52-5.61-4.50-2.96-6.73-3.30-2.61-3.42-2.58
加权平均资本成本 WACC %limitlimit6.667.257.8910.668.5513.6113.0510.6611.819.04
实际借款利率 %limitlimit--2.620.640.810.960.760.880.960.990.99
毛利率 %limitlimit75.1674.0677.4181.6781.9081.7482.0882.2481.6381.67
营业利润率 %limitlimit-21.70-47.83-49.35-27.94-16.35-43.25-19.89-13.99-18.57-13.37
净利率 %limitlimit-19.73-41.43-50.84-21.14-9.67-36.57-11.42-5.36-9.14-12.69
税息折旧及摊销前利润率 %limitlimit-16.85-42.04-36.41-10.580.55-26.30-0.824.810.88-2.56
自由现金流利润率 %limitlimit-10.47-6.96-5.2514.7918.3518.358.8024.6215.6123.30
债务股本比率limitlimit0.000.430.460.470.480.460.470.470.460.48
股东权益比率limitlimit0.300.420.440.420.400.420.440.420.430.40
资产有息负债率limitlimit--0.180.200.200.190.190.200.200.200.19
资产负债率limitlimit0.700.580.560.580.600.580.560.580.570.60
毛利润/总资产 %limitlimit6.034.226.539.1510.128.959.3610.2410.3410.68
资产周转率limitlimit0.080.060.080.110.120.030.030.030.030.03
股息支付率limitlimit--------------------
应收账款周转天数limitlimit10.0217.2112.029.018.8410.5810.949.607.837.27
应付账款周转天数limitlimit42.2145.4227.5017.3715.9624.7721.8615.3312.2211.93
存货周转天数limitlimit--------------------
现金循环周期limitlimit-32.19-28.21-15.49-8.36-7.12-14.19-10.93-5.73-4.39-4.66
营业成本/收入 %limitlimit0.250.260.230.180.180.180.180.180.180.18
存货/收入limitlimit--------------------
资本开支/收入limitlimit0.080.090.020.030.020.030.040.030.020.02
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--4.59--0.170.120.140.300.090.110.07
合并利润表年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limitlimit158.00238.00642.001,058.001,192.00260.00273.00296.00305.00318.00
营业成本limitlimit39.0062.00145.00194.00216.0047.0049.0053.0056.0058.00
毛利润limitlimit118.00176.00497.00864.00976.00213.00224.00243.00249.00260.00
毛利率 %limitlimit75.1674.0677.4181.6781.9081.7482.0882.2481.6381.67
销售及行政开支limitlimit99.00196.00548.00797.00785.00234.00187.00191.00204.00204.00
研发费用limitlimit53.0090.00220.00315.00336.0079.0079.0082.0089.0086.00
其他营业成本limitlimit1.005.0046.0048.0050.0012.0012.0012.0013.0012.00
总营业成本limitlimit153.00290.00814.001,160.001,171.00325.00278.00285.00306.00303.00
营业利润limitlimit-34.00-114.00-317.00-296.00-195.00-112.00-54.00-41.00-57.00-43.00
营业利润率 %limitlimit-21.70-47.83-49.35-27.94-16.35-43.25-19.89-13.99-18.57-13.37
利息收入limitlimit4.003.007.0091.00127.0021.0028.0031.0034.0034.00
利息支出limitlimit---28.00-9.00-15.00-18.00-4.00-4.00-5.00-5.00-5.00
净利息收入limitlimit4.00-25.00-3.0076.00109.0017.0024.0026.0030.0029.00
其他收入(支出)limitlimit-1.00---11.00-3.00-26.00---------25.00
利润总额limitlimit-31.00-139.00-331.00-223.00-112.00-95.00-31.00-15.00-27.00-39.00
所得税费用limitlimit--41.004.00-1.00-3.00---1.00-1.00-1.00-2.00
税率 %limitlimit-0.1729.151.31-0.36-3.100.38-1.77-4.88-1.91-4.30
持续经营净利润limitlimit-31.00-99.00-326.00-224.00-115.00-95.00-31.00-16.00-28.00-40.00
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-31.00-99.00-326.00-224.00-115.00-95.00-31.00-16.00-28.00-40.00
净利率 %limitlimit-19.73-41.43-50.84-21.14-9.67-36.57-11.42-5.36-9.14-12.69
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.70-1.19-3.21-2.11-1.08-0.90-0.29-0.15-0.26-0.38
稀释每股收益limitlimit-0.70-1.19-3.21-2.11-1.08-0.90-0.29-0.15-0.26-0.38
发行在外的稀释性潜在普通股平均股数limitlimit43.982.8101.8106.0105.9105.9106.6106.4106.8105.9
息税前利润limitlimit-31.00-111.00-321.00-208.00-94.00-92.00-26.00-11.00-23.00-34.00
折旧、损耗和摊销limitlimit4.0011.0088.0096.00100.0024.0024.0025.0025.0026.00
税息折旧及摊销前利润limitlimit-27.00-100.00-234.00-112.007.00-68.00-2.0014.003.00-8.00
税息折旧及摊销前利润率 %limitlimit-16.85-42.04-36.41-10.580.55-26.30-0.824.810.88-2.56
合并资产负债表年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit574.00510.001,597.001,617.001,580.001,617.001,591.001,617.001,527.001,580.00
短期证券limitlimit124.00655.001,108.001,043.00973.001,067.001,073.001,043.001,119.00973.00
货币资金、现金等价物、及短期证券limitlimit698.001,165.002,705.002,660.002,552.002,683.002,664.002,660.002,647.002,552.00
应收账款limitlimit4.0018.0024.0028.0027.0031.0034.0028.0024.0027.00
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit7.00147.00256.00459.00517.00381.00431.00459.00553.00517.00
应收账款总额limitlimit11.00165.00280.00487.00544.00412.00465.00487.00577.00544.00
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit1,671.002,276.003,294.003,526.003,860.003,653.003,276.003,526.003,459.003,860.00
流动资产合计limitlimit2,379.003,606.006,279.006,673.006,956.006,748.006,405.006,673.006,682.006,956.00
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit18.0033.0052.0088.00------88.00----
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit9.00107.00112.00108.00150.00142.00148.00108.00152.00150.00
固定资产、无形资产和其他长期资产总值limitlimit28.00140.00164.00196.00150.00142.00148.00196.00152.00150.00
累计折旧limitlimit-14.00-19.00-30.00-45.00-------45.00----
固定资产、无形资产和其他长期资产净额limitlimit14.00121.00133.00151.00150.00142.00148.00151.00152.00150.00
无形资产limitlimit--2,189.002,795.002,758.002,717.002,798.002,778.002,758.002,738.002,717.00
商誉limitlimit--1,772.002,363.002,397.002,397.002,397.002,397.002,397.002,397.002,397.00
其他非流动资产limitlimit11.0053.0048.0054.0049.0050.0050.0054.0049.0049.00
非流动资产合计limitlimit25.002,363.002,977.002,963.002,916.002,990.002,976.002,963.002,938.002,916.00
资产总计limitlimit2,404.005,969.009,256.009,636.009,872.009,738.009,381.009,636.009,620.009,872.00
应付票据及应付账款limitlimit3.0012.0010.009.009.0014.009.009.006.009.00
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit11.0072.00120.00195.00268.00182.00171.00195.00253.00268.00
应付票据及应付账款、应交税费和其他应付款limitlimit14.0084.00130.00203.00277.00196.00180.00203.00259.00277.00
短期借款limitlimit----75.00135.00135.00----135.00135.00135.00
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit----75.00135.00135.00----135.00135.00135.00
流动递延收益负债limitlimit1,650.002,221.003,175.003,382.003,673.003,504.003,134.003,382.003,283.003,673.00
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit1,650.002,221.003,175.003,382.003,673.003,504.003,134.003,382.003,283.003,673.00
其他流动负债limitlimit12.0020.0029.0033.0033.0031.0021.0033.0023.0033.00
流动负债合计limitlimit1,677.002,326.003,409.003,753.004,118.003,731.003,335.003,753.003,701.004,118.00
长期借款limitlimit--989.001,698.001,705.001,708.001,814.001,838.001,705.001,706.001,708.00
长期资本租赁负债limitlimit--87.0083.0072.0068.0078.0076.0072.0070.0068.00
长期借款和资本化租赁债务limitlimit--1,076.001,781.001,777.001,776.001,892.001,914.001,777.001,776.001,776.00
债务股本比率limitlimit0.000.430.460.470.480.460.470.470.460.48
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit3.003.002.00--4.002.001.00--5.004.00
其他非流动负债limitlimit14.0035.0021.0019.0022.0029.0026.0019.0021.0022.00
非流动负债合计limitlimit16.001,114.001,804.001,797.001,802.001,923.001,941.001,797.001,802.001,802.00
负债合计limitlimit1,693.003,440.005,212.005,550.005,921.005,654.005,277.005,550.005,502.005,921.00
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-149.00-247.00-545.00-856.00-1,137.00-722.00-780.00-856.00-900.00-1,137.00
累计其他综合收益(亏损)limitlimit2.00---10.00-4.00---6.00-3.00-4.00-4.00--
资本公积limitlimit857.002,777.004,599.004,947.005,089.004,812.004,887.004,947.005,022.005,089.00
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limitlimit711.002,530.004,044.004,086.003,952.004,084.004,104.004,086.004,118.003,952.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit711.002,530.004,044.004,086.003,952.004,084.004,104.004,086.004,118.003,952.00
股东权益比率limitlimit0.300.420.440.420.400.420.440.420.430.40
合并现金流量表年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-31.00-99.00-326.00-224.00-115.00-95.00-31.00-16.00-28.00-40.00
折旧、损耗和摊销limitlimit4.0011.0088.0096.00100.0024.0024.0025.0025.0026.00
经营性应收项目变动limitlimit-2.00-7.00-3.00-4.003.00-2.00-3.005.004.00-3.00
存货变动limitlimit--------------------
预付资产变动limitlimit-10.001.00-13.00-17.00-12.00-3.00-3.00-9.00-5.005.00
应付票据及应付账款、应交税费和其他应付款变动limitlimit8.0030.004.0033.0035.0013.00-11.0024.00-5.0026.00
其他营运资金变动limitlimit11.003.00-4.00-20.00-24.00-4.00-6.00-6.00-6.00-5.00
营运资金变动limitlimit7.0028.00-16.00-9.002.004.00-23.0015.00-12.0022.00
递延所得税limitlimit---41.00-4.00-1.00-1.00-1.00--------
股权激励limitlimit18.0068.00197.00314.00252.00119.0064.0058.0065.0066.00
资产减值费用limitlimit--------------------
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limitlimit-3.0037.0044.0013.009.004.00---1.003.007.00
经营活动产生的现金流量净额limitlimit-4.005.00-18.00188.00248.0055.0034.0080.0054.0080.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-11.00-19.00-5.00-8.00-5.00-2.00-3.00-1.00----
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimit---556.00-144.00-29.00---29.00--------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-1,089.00-2,070.00-2,802.00-2,744.00-2,203.00-781.00-753.00-349.00-432.00-668.00
收回投资及取得投资收益收到的现金limitlimit852.001,247.001,958.003,296.002,983.00850.00834.00773.00782.00593.00
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-2.00-29.00-134.00-256.00-169.00---103.00-44.00-48.0025.00
投资活动产生的现金流量净额limitlimit-249.00-1,427.00-1,127.00259.00605.0039.00-25.00379.00302.00-50.00
发行股票产生的现金流入limitlimit534.00--1,341.00--------------
回购股票产生的现金流出limitlimit-------88.00-212.00-------12.00-200.00
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit2.001,129.00598.0060.0023.0038.0023.00------
偿付债券现金流出limitlimit---2.00-40.00--------------
发行债券产生的现金流量净额limitlimit2.001,127.00558.0060.0023.0038.0023.00------
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limitlimit327.00513.00980.00263.00-79.00352.00-370.00---100.00391.00
筹资活动产生的现金流量净额limitlimit863.001,640.002,879.00235.00-73.00389.00-347.00195.00-112.00191.00
期初现金及现金等价物余额limitlimit983.001,592.001,810.003,543.003,909.003,425.003,909.003,570.004,225.004,468.00
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limitlimit609.00217.001,733.00682.00780.00483.00-339.00655.00243.00220.00
期末现金及现金等价物余额limitlimit1,592.001,810.003,543.004,225.004,689.003,909.003,570.004,225.004,468.004,689.00
资本开支limitlimit-12.00-21.00-16.00-31.00-29.00-8.00-10.00-7.00-6.00-5.00
自由现金流limitlimit-17.00-17.00-34.00157.00219.0048.0024.0073.0048.0074.00
估值比率年度季度
趋势2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.0070.8291.660.000.0070.820.00121.78
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit10.116.842.853.051.632.842.113.052.822.17
股价/每股有形账面价值limitlimit10.1150.889.229.385.239.016.539.388.426.95
股价/自由现金流limitlimit------79.1129.90170.25125.6079.1160.1239.66
股价/每股经营现金流limitlimit--3,271.07--65.9426.37128.1988.7765.9451.7535.05
市销率limitlimit25.1263.6717.4311.705.4413.348.9011.7010.207.28
市盈增长比limitlimit--------------------
企业价值/收入limitlimit41.1672.2816.6111.064.8712.608.2111.069.616.65
企业价值倍数limitlimit-244.29-171.93-45.62-104.45887.69-44.09-42.76-104.45-202.921,214.20
企业价值/息税前利润limitlimit-210.53-154.91-33.20-56.34-62.00-31.98-28.35-56.34-71.95-84.80
乔尔·格林布拉特收益率 %limitlimit-0.47-0.65-3.01-1.77-1.61-3.13-3.53-1.77-1.39-1.18
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2018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limitlimit7,18417,31111,51412,4506,45611,5868,65712,45011,6298,574
企业价值limitlimit6,48617,22210,66511,7025,79910,7957,90711,70210,8947,932
月末股价limitlimit90.21183.18109.94116.8561.41108.9681.14116.85108.5781.59
每股现金净流量limitlimit-12.50-24.07-23.94-27.12-32.05-27.94-24.49-27.12-26.66-32.05
净流动资产价值 NCAVlimitlimit8.621.7610.1910.549.8510.2910.5810.5411.019.85
净净营运资本 NNWClimitlimit-12.46-23.92-23.77-26.92-31.86-27.72-24.25-26.92-26.49-31.86
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------21.5113.31--------13.31
盈利能力值(EPV)limitlimit------0.82-2.63--2.010.82-0.50-2.63
两年破产风险(Z分数)limitlimit2.833.201.571.620.931.471.271.621.571.14
基本面趋势(F分数)limitlimit5356655666
财务造假嫌疑(M分数)limitlimit-2.2240.20-1.65-2.08-2.34-1.95-1.99-2.08-2.25-2.34
可供营运的资产净额/总资产limitlimit0.011.010.540.360.340.360.340.360.350.34
斯隆比率 %limitlimit9.2722.178.85-6.96-9.81-1.90-2.33-6.96-11.31-9.81
流动比率limitlimit1.421.551.841.781.691.811.921.781.811.69
速动比率limitlimit1.421.551.841.781.691.811.921.781.811.69
现金比率limitlimit0.420.500.790.710.620.720.800.710.720.62
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit90.21192.00342.26177.31139.50150.51128.91118.72135.52115.71
最低股价limitlimit29.2181.5297.4568.3551.9499.3668.3573.0497.9156.02
股票回购率 %limitlimit-14.49-18.67-10.82-1.741.18-0.67-0.330.13-0.531.90
股票回购收益率 %limitlimit-7.43---11.650.703.28------0.419.32
每股收入同比增长率 %limitlimit174.46-19.88119.2858.3137.0961.4659.0545.1430.5022.49
每股收益同比增长率 %limitlimit-696.54-69.15-169.7534.2767.57-15.3865.4881.5766.6757.78
税息折旧及摊销前利润同比增长率 %limitlimit-1,335.19-99.93-89.9253.98102.56-18.2696.48123.86104.7588.08
5年每股税息折旧及摊销前利润增长率 %limitlimit-------119.83-119.80-----119.83----
发行在外的普通股平均股数limitlimit43.8982.81101.75105.98105.91105.91106.60106.38106.82105.91
期末总股本limitlimit79.6494.50104.73106.55105.13106.34106.69106.55107.11105.08
β贝塔系数limitlimit------1.391.031.972.041.391.501.16
重述日期limitlimit08/22/2208/29/2308/29/2308/29/2302/09/2402/09/2405/15/2308/29/2311/03/2302/09/24
报告日期limitlimit08/31/2008/30/2108/22/2208/29/2302/09/2402/03/2305/15/2308/29/2311/03/2302/09/24
收益发布日期limitlimit08/27/2008/26/2108/18/2208/17/2302/08/2402/02/2305/04/2308/17/2311/02/2302/08/24
股东人数limitlimit182163148181181----181----
在职员工人数limitlimit6181,3842,2692,5212,5212,2692,2692,5212,5212,521
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00