*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit1.600.630.530.460.460.150.120.130.110.11
每股税息折旧及摊销前利润limit-0.36-0.95-1.03-0.94-0.94-0.22-0.24-0.24-0.24-0.23
每股息税前利润limit-0.53-1.07-1.23-1.23-1.23-0.29-0.32-0.31-0.31-0.30
稀释每股收益limit-0.30-0.65-1.78-1.52-1.51-0.28-0.36-0.38-0.39-0.38
扣非每股收益limit-0.60-0.89-1.23-1.52-1.51-0.29-0.35-0.39-0.39-0.38
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.76-2.67-2.24-0.74-0.73-0.35-0.22-0.22-0.13-0.18
每股经营现金流limit-0.47-0.68-0.61-0.46-0.46-0.04-0.06-0.15-0.10-0.16
每股现金limit4.472.850.620.570.570.621.000.890.760.57
每股股息limit--------------------
每股账面价值limit4.214.973.712.702.703.713.493.242.982.70
每股有形账面价值limit4.193.512.911.951.952.912.702.462.211.95
每股总债务limit0.992.853.083.973.973.083.983.963.973.97
月末股价limit23.518.521.791.020.811.793.452.382.071.02
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-4.75-14.04-40.95-47.43-47.23-29.17-39.98-45.77-50.63-54.18
股本回报率 ROE %/市净率limit-0.85-8.19-84.86-125.71-157.43-60.44-40.42-62.31-72.94-143.60
资产收益率 ROA %limit-2.56-8.68-23.18-22.05-21.27-15.52-19.66-20.61-21.93-22.23
有形股本回报率 %limit-4.80-17.00-55.34-62.58-62.24-36.98-51.23-59.63-67.41-74.08
有形资产收益率 %limit-2.58-9.73-27.18-24.84-23.86-17.49-22.04-23.02-24.58-24.99
乔尔·格林布拉特资本回报率 %limit-14.33-42.35-29.13-24.85-24.53-23.87-24.70-23.91-24.58-24.64
已动用资本回报率 %limit-5.19-15.40-16.73-18.28-17.59-17.12-17.80-16.78-17.37-17.76
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-9.75-23.37-21.50-19.89-19.56-19.12-19.75-18.96-19.69-19.49
加权平均资本成本 WACC %limit6.696.754.208.149.084.205.636.277.518.14
实际借款利率 %limit1.530.410.578.217.66--3.779.068.508.37
毛利率 %limit24.211.50-19.57-57.75-57.75-17.63-52.68-51.05-70.67-58.22
营业利润率 %limit-33.25-169.18-232.89-268.15-268.19-193.94-268.80-241.90-284.76-281.70
净利率 %limit-18.70-102.31-337.78-333.03-333.05-183.05-307.22-305.02-366.82-360.29
税息折旧及摊销前利润率 %limit-22.42-151.08-195.15-205.91-205.93-147.06-206.89-186.47-218.88-214.72
自由现金流利润率 %limit-110.00-422.77-425.28-160.55-160.55-229.11-186.69-170.44-117.47-163.51
债务股本比率limit0.240.570.831.471.470.831.141.221.331.47
股东权益比率limit0.650.600.530.400.400.530.460.440.420.40
资产有息负债率limit0.150.340.440.590.590.440.520.540.560.59
资产负债率limit0.350.400.470.600.600.470.540.560.580.60
毛利润/总资产 %limit3.320.13-1.34-3.82-3.69-1.50-3.37-3.45-4.22-3.59
资产周转率limit0.140.090.070.070.060.020.020.020.020.02
应收账款周转天数limit43.8473.79120.50129.85116.85105.44130.36103.14105.94115.26
应付账款周转天数limit95.2899.03102.5850.2333.6548.8553.1122.9518.2324.24
存货周转天数limit105.20120.53164.39143.76145.04171.97161.58144.65138.09136.89
现金循环周期limit53.7695.28182.30223.38228.24228.56238.84224.84225.79227.90
存货周转率limit3.473.032.222.542.520.530.560.630.660.67
营业成本/收入 %limit0.760.981.201.581.581.181.531.511.711.58
存货/收入limit0.220.330.540.620.632.222.702.402.582.37
资本开支/收入limit0.813.163.090.590.592.011.380.520.240.18
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit47.3358.7553.2246.6846.6815.3211.9312.8710.9510.95
营业成本limit35.8857.8763.6373.6473.6418.0318.2119.4318.6817.32
毛利润limit11.460.88-10.41-26.96-26.96-2.70-6.28-6.57-7.74-6.37
毛利率 %limit24.211.50-19.57-57.75-57.75-17.63-52.68-51.05-70.67-58.22
销售及行政开支limit19.3480.0081.5968.9868.9819.5518.7016.8416.5516.89
研发费用limit7.8520.2731.9429.2429.247.477.087.716.887.58
其他营业成本limit--------------------
总营业成本limit27.19100.27113.5398.2298.2227.0225.7724.5523.4424.46
营业利润limit-15.74-99.39-123.94-125.19-125.19-29.72-32.06-31.12-31.18-30.83
营业利润率 %limit-33.25-169.18-232.89-268.15-268.19-193.94-268.80-241.90-284.76-281.70
利息收入limit0.35------------------
利息支出limit-1.43-0.76-1.72-29.64-29.64---3.39-9.16-8.58-8.51
净利息收入limit-2.08-0.76-1.72-29.64-29.640.47-3.39-9.16-8.58-8.51
其他收入(支出)limit8.9626.81-54.90-0.33-0.331.15-1.290.980.07-0.09
利润总额limit-8.85-73.34-180.57-155.15-155.15-28.09-36.73-39.30-39.69-39.43
所得税费用limit--13.230.81-0.32-0.320.040.090.06-0.47--
税率 %limit--18.040.45-0.21-0.210.150.250.16-1.18-0.01
持续经营净利润limit-8.85-60.11-179.76-155.47-155.47-28.05-36.64-39.24-40.16-39.43
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-8.85-60.11-179.76-155.47-155.47-28.05-36.64-39.24-40.16-39.43
净利率 %limit-18.70-102.31-337.78-333.03-333.05-183.05-307.22-305.02-366.82-360.29
优先股股利limit--------------------
基本每股收益limit-0.30-0.65-1.78-1.52-1.51-0.28-0.36-0.38-0.39-0.38
稀释每股收益limit-0.30-0.65-1.78-1.52-1.51-0.28-0.36-0.38-0.39-0.38
发行在外的稀释性潜在普通股平均股数limit29.693.1101.1102.0102.1101.4101.9101.9102.0102.1
息税前利润limit-15.74-99.39-123.94-125.19-125.19-29.72-32.06-31.12-31.18-30.83
折旧、损耗和摊销limit5.1210.6320.0929.0629.067.187.387.137.217.33
税息折旧及摊销前利润limit-10.61-88.76-103.86-96.13-96.13-22.54-24.67-23.99-23.96-23.50
税息折旧及摊销前利润率 %limit-22.42-151.08-195.15-205.91-205.93-147.06-206.89-186.47-218.88-214.72
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit377.58286.4962.7959.1759.1762.79101.9990.7777.3959.17
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit377.58286.4962.7959.1759.1762.79101.9990.7777.3959.17
应收账款limit6.6117.1517.9915.2315.2317.9916.0913.0012.4215.23
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit1.477.416.323.663.666.326.876.305.823.66
应收账款总额limit8.0724.5624.3118.8818.8824.3122.9619.3018.2418.88
原材料limit6.8311.5619.9610.8710.8719.9616.0813.7510.9410.87
在产品limit0.130.931.520.550.551.521.751.540.760.55
存货调整limit--------------------
库存商品limit6.6812.0911.2613.8613.8611.2613.9114.5814.9913.86
其他存货limit--------------------
存货limit13.6424.5732.7425.2725.2732.7431.7529.8726.6925.27
其他流动资产limit3.094.745.224.714.715.2221.805.444.754.71
流动资产合计limit402.38340.36125.07108.04108.04125.07178.49145.38127.07108.04
非流动投资limit--------------------
土地limit0.090.090.090.090.090.090.090.090.090.09
房屋及建筑物修缮limit2.092.162.162.192.192.162.162.192.192.19
机器、家具和设备limit67.17102.62188.22198.90198.90188.22189.44190.54192.06198.90
在建工程limit36.15212.65198.55203.00203.00198.55204.51208.13208.37203.00
其他固定资产、无形资产和其他长期资产limit40.3247.09128.83129.69129.69128.83129.31129.54129.54129.69
固定资产、无形资产和其他长期资产总值limit145.81364.60517.84533.88533.88517.84525.51530.49532.26533.88
累计折旧limit-19.63-29.18-44.87-69.56-69.56-44.87-51.23-57.20-63.28-69.56
固定资产、无形资产和其他长期资产净额limit126.18335.42472.98464.31464.31472.98474.28473.29468.98464.31
无形资产limit1.80147.3180.9477.7977.7980.9480.1179.3378.6677.79
商誉limit--62.65----------------
其他非流动资产limit15.8415.5133.2847.9947.9933.2845.7446.2646.2547.99
非流动资产合计limit143.82498.24587.20590.09590.09587.20600.14598.88593.89590.09
资产总计limit546.20838.60712.27698.13698.13712.27778.63744.25720.97698.13
应付票据及应付账款limit10.6120.7914.985.295.2914.986.223.563.915.29
应交税费limit--0.500.670.550.550.670.871.161.000.55
其他应付账款limit--------------------
应交税费和其他应付款limit3.8313.713.032.482.483.035.292.273.552.48
应付票据及应付账款、应交税费和其他应付款limit14.4435.0018.678.338.3318.6712.386.998.468.33
短期借款limit25.200.361.971.371.371.976.721.851.181.37
短期资本化租赁债务limit3.003.343.343.343.343.343.343.343.343.34
短期借款和资本化租赁债务limit28.203.695.314.714.715.3110.065.184.524.71
流动递延收益负债limit2.460.21--1.001.00--1.310.880.441.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit2.460.21--1.001.00--1.310.880.441.00
其他流动负债limit5.404.571.301.691.691.300.981.561.351.69
流动负债合计limit50.4943.4825.2915.7215.7225.2924.7314.6014.7715.72
长期借款limit31.39260.93286.40381.44381.44286.40373.48375.99378.69381.44
长期资本租赁负债limit24.1822.6922.1121.9321.9322.1122.0422.0021.9721.93
长期借款和资本化租赁债务limit55.56283.63308.51403.36403.36308.51395.52398.00400.65403.36
债务股本比率limit0.240.570.831.471.470.831.141.221.331.47
养老金和退休福利limit--------------------
非流动递延负债limit--1.010.20----0.200.110.04----
其他非流动负债limit84.1110.220.661.021.020.662.651.331.271.02
非流动负债合计limit139.67294.86309.37404.39404.39309.37398.28399.37401.92404.39
负债合计limit190.16338.33334.66420.11420.11334.66423.02413.97416.69420.11
普通股limit0.010.010.010.010.010.010.010.010.010.01
优先股limit--------------------
留存收益limit-58.78-118.89-298.65-454.12-454.12-298.65-335.29-374.53-414.69-454.12
累计其他综合收益(亏损)limit--------------------
资本公积limit414.82619.15676.25732.13732.13676.25690.89704.80718.96732.13
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit356.04500.27377.61278.02278.02377.61355.62330.28304.28278.02
少数股东权益limit--------------------
所有者权益合计limit356.04500.27377.61278.02278.02377.61355.62330.28304.28278.02
股东权益比率limit0.650.600.530.400.400.530.460.440.420.40
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-8.85-60.11-179.76-155.47-155.47-28.05-36.64-39.24-40.16-39.43
折旧、损耗和摊销limit5.1210.6320.0929.0629.067.187.387.137.217.33
经营性应收项目变动limit-2.31-13.47-2.403.773.77-1.351.873.151.32-2.57
存货变动limit-6.60-9.80-11.176.486.483.100.751.633.091.01
预付资产变动limit-2.39-4.342.662.602.600.911.040.090.690.78
应付票据及应付账款、应交税费和其他应付款变动limit6.240.52-7.53-0.03-0.032.151.73-3.501.610.14
其他营运资金变动limit-2.12-2.32-0.880.690.68-2.672.19-0.80-0.37-0.34
营运资金变动limit-7.18-29.40-19.3213.5013.502.147.580.576.34-0.99
递延所得税limit---13.23-0.81-0.20-0.20-0.05-0.09-0.06-0.04--
股权激励limit3.6555.2756.9656.0456.0414.5614.0713.9114.2513.81
资产减值费用limit----63.490.190.19--------0.19
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit-6.54-26.13-2.489.629.62-0.041.832.412.223.16
经营活动产生的现金流量净额limit-13.80-62.96-61.84-47.26-47.26-4.26-5.87-15.29-10.18-15.93
购建固定资产、无形资产和其他长期资产支付的现金limit-38.27-185.41-164.49-27.69-27.69-30.85-16.40-6.64-2.68-1.96
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.010.420.060.02------------
取得子公司及其他营业单位支付的现金净额limit---151.18-0.01--------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit--------------------
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit-----18.04--0.02------0.02--
投资活动产生的现金流量净额limit-38.26-336.17-182.48-27.66-27.66-30.85-16.40-6.64-2.66-1.96
发行股票产生的现金流入limit32.52----0.23------------
回购股票产生的现金流出limit---0.89-0.24--------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit4.55240.2524.70130.00130.00--130.00------
偿付债券现金流出limit-1.94-27.16-1.50-13.03-13.03-0.62-5.49-6.25-0.69-0.59
发行债券产生的现金流量净额limit2.61213.0823.20116.97116.97-0.62124.51-6.25-0.69-0.59
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit387.5594.01-1.21-33.17-32.94-0.66-32.97-0.260.150.14
筹资活动产生的现金流量净额limit422.68306.2021.7584.0384.03-1.2891.54-6.51-0.54-0.46
期初现金及现金等价物余额limit9.28379.90286.9764.4064.40100.7964.40133.68105.2491.85
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit370.62-92.93-222.579.109.10-36.3969.27-28.44-13.38-18.35
期末现金及现金等价物余额limit379.90286.9764.4073.5073.5064.40133.68105.2491.8573.50
资本开支limit-38.27-185.41-164.49-27.69-27.69-30.85-16.40-6.64-2.68-1.96
自由现金流limit-52.07-248.37-226.32-74.95-74.95-35.11-22.27-21.93-12.86-17.90
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit5.581.710.480.380.300.480.990.730.690.38
股价/每股有形账面价值limit5.612.430.610.520.410.611.280.970.940.52
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit14.6813.503.402.231.863.406.944.794.132.23
市盈增长比limit--------------------
企业价值/收入limit35.7814.628.149.729.558.1413.0010.9810.569.72
企业价值倍数limit-159.56-9.67-4.17-4.72-4.64-4.17-6.42-5.66-5.66-4.72
企业价值/息税前利润limit-107.62-8.64-3.50-3.62-3.56-3.50-5.23-4.46-4.34-3.62
乔尔·格林布拉特收益率 %limit-0.93-11.57-28.57-27.62-28.09-28.57-19.12-22.42-23.04-27.62
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit1,98785818210592182352243211105
企业价值limit1,694859433454446433655555539454
月末股价limit23.518.521.791.020.811.793.452.382.071.02
每股现金净流量limit2.22-0.51-2.67-3.51-3.51-2.67-3.15-3.17-3.33-3.51
净流动资产价值 NCAVlimit2.510.02-2.06-3.03-3.03-2.06-2.40-2.63-2.84-3.03
净净营运资本 NNWClimit2.36-0.27-2.38-3.28-3.28-2.38-2.88-2.93-3.10-3.28
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit6.941.53-0.84-1.13-1.14-0.84-0.59-0.90-0.80-1.13
基本面趋势(F分数)limit--023321233
财务造假嫌疑(M分数)limit0.008.23-3.65-3.84-3.84-3.65-3.70-3.83-3.75-3.84
可供营运的资产净额/总资产limit0.430.920.750.880.870.860.930.830.850.87
斯隆比率 %limit7.9140.439.06-11.54-11.549.060.01-7.59-7.21-11.54
流动比率limit7.977.834.956.876.874.957.229.968.616.87
速动比率limit7.707.263.655.265.263.655.937.916.805.26
现金比率limit7.486.592.483.763.762.484.126.225.243.76
利息保障倍数limit0.000.000.000.000.00--0.000.000.000.00
最高股价limit23.8064.298.864.363.563.043.454.362.931.90
最低股价limit23.518.201.610.880.601.611.692.261.760.88
股票回购率 %limit1.39-19.11-1.11-1.01-1.01-0.41-0.13---0.10-0.78
股票回购收益率 %limit-1.640.100.13-0.21------------
每股收入同比增长率 %limit324.24-60.57-16.60-13.06-13.21-14.36-20.030.393.94-29.10
每股收益同比增长率 %limit-31.79-116.67-173.8514.6115.17-133.33-38.46-26.6758.51-35.71
税息折旧及摊销前利润同比增长率 %limit-385.86-165.67-7.738.278.7410.447.9814.7311.73-3.53
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit29.5793.08101.10102.00102.15101.40101.90101.94102.03102.15
期末总股本limit84.54100.69101.80102.83114.24101.80101.94101.94102.04102.83
β贝塔系数limit------1.011.69--------1.01
重述日期limit03/08/2203/28/2303/29/2403/29/2403/29/2403/29/2405/10/2308/08/2311/14/2303/29/24
报告日期limit03/30/2103/08/2203/28/2303/29/2403/29/2403/28/2305/10/2308/08/2311/14/2303/29/24
收益发布日期limit03/29/2102/28/2203/28/2303/28/2403/28/2403/28/2305/10/2308/08/2311/14/2303/28/24
股东人数limit240275371359359371------359
在职员工人数limit190282271257257271271271271257
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00