*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2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
每股收入0.220.431.181.521.970.410.450.460.510.55
每股税息折旧及摊销前利润-0.34-0.53-1.50-1.27-1.08-0.32-0.29-0.33-0.27-0.20
每股息税前利润-0.35-0.54-1.55-1.38-1.22-0.35-0.32-0.37-0.30-0.23
稀释每股收益-0.36-0.55-1.56-1.36-1.25-0.35-0.33-0.37-0.31-0.24
扣非每股收益-0.36-0.55-1.56-1.36-0.82-0.35-0.13-0.37-0.08-0.24
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.22-0.34-0.61-0.76-0.35-0.23-0.09-0.11-0.05-0.10
每股经营现金流-0.21-0.31-0.55-0.70-0.29-0.21-0.08-0.10-0.04-0.08
每股现金0.211.566.172.172.682.482.172.472.482.68
每股股息--------------------
每股账面价值-1.04-1.266.105.785.315.965.785.555.395.31
每股有形账面价值-1.04-1.275.653.393.073.513.393.223.113.07
每股总债务0.090.170.110.090.080.100.090.090.090.08
月末股价----44.7515.0923.1622.8415.0916.0716.6715.63
财务比率年度季度
趋势2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
股本回报率 ROE %-----40.76-22.90-22.17-23.11-22.45-26.11-22.34-17.74
股本回报率 ROE %/市净率-----5.56-8.77-5.08-6.03-8.59-9.02-7.22-6.02
资产收益率 ROA %-68.09-37.15-21.16-17.61-16.25-17.65-16.75-19.12-16.21-12.77
有形股本回报率 %-----44.97-30.32-38.09-38.97-38.22-44.76-38.58-30.71
有形资产收益率 %-68.25-37.19-22.24-21.69-23.42-25.62-24.21-27.51-23.33-18.36
乔尔·格林布拉特资本回报率 %-892.24-582.52-671.59-688.46-550.83-656.75-590.63-665.96-538.36-415.34
已动用资本回报率 %-182.51-53.52-25.02-21.57-20.16-20.88-20.20-23.87-20.29-16.20
5年留存收益回报率 RORE %--------------------
资本回报率 %-98.24-102.48-95.47-38.45-25.90-31.67-25.86-29.20-25.35-22.11
加权平均资本成本 WACC %--4.547.779.5010.3010.079.509.459.9610.86
实际借款利率 %10.284.542.216.537.048.618.859.089.370.02
毛利率 %60.5657.7360.1265.8570.2064.4468.4668.0870.1173.34
营业利润率 %-161.35-124.14-130.49-95.36-68.56-90.23-79.33-86.49-64.32-49.58
净利率 %-164.75-126.35-132.37-89.70-62.89-85.72-74.29-80.12-59.92-42.83
税息折旧及摊销前利润率 %-155.92-121.30-127.64-83.55-54.84-76.60-64.35-72.03-52.17-35.98
自由现金流利润率 %-101.73-78.27-51.70-50.24-17.79-56.16-20.24-23.69-10.19-18.03
债务股本比率-0.09-0.130.020.020.020.020.020.020.020.02
股东权益比率-1.99-0.620.810.730.720.760.730.730.720.72
资产有息负债率0.170.080.010.010.010.010.010.010.010.01
资产负债率2.991.620.190.270.280.240.270.270.280.28
毛利润/总资产 %25.0316.979.6112.9318.1413.2715.4416.2518.9621.88
资产周转率0.410.290.160.200.260.050.060.060.070.08
应收账款周转天数243.43137.89125.47109.3683.7489.3198.0095.6777.1771.80
应付账款周转天数92.0776.3148.6326.7825.0723.4320.4326.1727.6428.81
存货周转天数--------------------
现金循环周期151.3661.5876.8482.5858.6765.8877.5869.5049.5442.99
营业成本/收入 %0.390.420.400.340.300.360.320.320.300.27
存货/收入--------------------
资本开支/收入0.060.070.050.040.030.040.030.030.020.04
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
营业收入46.5093.10204.80422.20573.10115.30126.10133.40149.40164.20
营业成本18.3039.3081.70144.20170.8041.0039.8042.6044.7043.80
毛利润28.1053.70123.10278.00402.3074.3086.3090.80104.80120.40
毛利率 %60.5657.7360.1265.8570.2064.4468.4668.0870.1173.34
销售及行政开支66.40106.80254.10473.60579.60126.10132.50150.90146.70149.50
研发费用36.7062.40136.30207.00215.6052.2053.9055.3054.2052.30
其他营业成本--------------------
总营业成本103.10169.20390.40680.60795.20178.40186.40206.20200.90201.80
营业利润-75.00-115.50-267.20-402.60-392.90-104.10-100.00-115.40-96.10-81.40
营业利润率 %-161.35-124.14-130.49-95.36-68.56-90.23-79.33-86.49-64.32-49.58
利息收入0.900.200.2021.4043.807.209.9010.5011.5011.90
利息支出-2.00-1.40-0.80-1.80-1.80-0.60-0.60-0.60-0.60--
净利息收入-1.10-1.20-0.6019.6042.006.609.309.9010.9011.90
其他收入(支出)-0.20-0.40-2.30-1.30-3.30-0.80-0.60-0.40-2.800.50
利润总额-76.30-117.10-270.10-384.30-354.20-98.30-91.40-105.80-88.10-69.00
所得税费用-0.20-0.50-1.005.60-6.20-0.60-2.30-1.10-1.50-1.30
税率 %-0.31-0.39-0.371.46-1.74-0.61-2.52-1.00-1.67-1.91
持续经营净利润-76.60-117.60-271.10-378.70-360.40-98.90-93.70-106.90-89.50-70.30
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-76.60-117.60-271.10-378.70-360.40-98.90-93.70-106.90-89.50-70.30
净利率 %-164.75-126.35-132.37-89.70-62.89-85.72-74.29-80.12-59.92-42.83
优先股股利--------------------
基本每股收益-0.36-0.55-1.56-1.36-1.25-0.35-0.33-0.37-0.31-0.24
稀释每股收益-0.36-0.55-1.56-1.36-1.25-0.35-0.33-0.37-0.31-0.24
发行在外的稀释性潜在普通股平均股数215.2215.2174.1277.8296.7280.6283.6288.3293.2296.7
息税前利润-74.30-115.70-269.30-382.50-352.40-97.60-90.80-105.20-87.50-69.00
折旧、损耗和摊销1.902.807.9029.7038.209.309.609.109.509.90
税息折旧及摊销前利润-72.50-112.90-261.40-352.70-314.30-88.30-81.10-96.10-78.00-59.10
税息折旧及摊销前利润率 %-155.92-121.30-127.64-83.55-54.84-76.60-64.35-72.03-52.17-35.98
合并资产负债表年度季度
趋势2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
货币资金和现金等价物45.40395.501,669.30137.90127.30210.50137.90150.10133.10127.30
短期证券0.300.400.40485.60670.60490.80485.60568.10598.50670.60
货币资金、现金等价物、及短期证券45.70395.801,669.70623.50798.00701.30623.50718.20731.60798.00
应收账款31.0039.30101.50151.50133.80119.40151.50128.20124.50133.80
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额31.0039.30101.50151.50133.80119.40151.50128.20124.50133.80
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产12.0028.9046.50139.70137.60131.90139.70139.10138.60137.60
流动资产合计88.70464.101,817.70914.701,069.40952.50914.70985.50994.801,069.40
非流动投资----6.00535.40325.20456.70535.40423.90410.30325.20
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备7.7011.3024.1041.50----41.50------
在建工程--2.903.10--------------
其他固定资产、无形资产和其他长期资产4.8022.6031.4036.8067.0060.6036.8064.1065.9067.00
固定资产、无形资产和其他长期资产总值12.5036.8058.6078.2067.0060.6078.2064.1065.9067.00
累计折旧-4.10-5.40-9.80-15.90-----15.90------
固定资产、无形资产和其他长期资产净额8.3031.4048.8062.3067.0060.6062.3064.1065.9067.00
无形资产0.300.50124.00685.40667.50692.60685.40678.60671.40667.50
商誉----108.20540.30540.30540.30540.30540.30540.30540.30
其他非流动资产15.1024.6045.7061.1066.8052.2061.1060.7064.8066.80
非流动资产合计23.7056.50224.501,344.201,126.401,262.201,344.201,227.301,212.401,126.40
资产总计112.50520.602,042.202,258.902,195.902,214.702,258.902,212.802,207.202,195.90
应付票据及应付账款4.6011.809.9011.2013.806.6011.2013.2013.8013.80
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款14.3023.8083.80155.00152.60138.70155.00145.40154.90152.60
应付票据及应付账款、应交税费和其他应付款18.9035.6093.80166.20166.40145.30166.20158.60168.70166.40
短期借款--------------------
短期资本化租赁债务--3.604.603.904.404.003.904.504.604.40
短期借款和资本化租赁债务--3.604.603.904.404.003.904.504.604.40
流动递延收益负债52.8089.60183.00303.20327.90255.50303.20309.80325.00327.90
流动递延所得税负债--------------------
流动递延所得税和收益负债52.8089.60183.00303.20327.90255.50303.20309.80325.00327.90
其他流动负债--------------------
流动负债合计71.70128.90281.30473.30498.80404.80473.30472.90498.40498.80
长期借款19.6019.60----------------
长期资本租赁负债--18.8024.5023.1018.5023.7023.1022.0020.5018.50
长期借款和资本化租赁债务19.6038.5024.5023.1018.5023.7023.1022.0020.5018.50
债务股本比率-0.09-0.130.020.020.020.020.020.020.020.02
养老金和退休福利--------------------
非流动递延负债39.9052.2079.10103.1094.6098.90103.1098.7096.3094.60
其他非流动负债205.40621.506.502.803.105.102.802.002.603.10
非流动负债合计264.90712.20110.10128.90116.20127.70128.90122.70119.50116.20
负债合计336.70841.10391.40602.20615.00532.50602.20595.60617.90615.00
普通股--------------------
优先股--------------------
留存收益-233.00-350.60-621.70-1,000.40-1,267.10-906.70-1,000.40-1,107.20-1,196.80-1,267.10
累计其他综合收益(亏损)-0.200.200.50-6.40-7.30-10.40-6.40-5.60-9.00-7.30
资本公积9.0029.902,272.002,663.402,855.202,599.302,663.402,730.002,795.002,855.20
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-224.20-320.501,650.801,656.701,580.801,682.201,656.701,617.201,589.301,580.80
少数股东权益--------------------
所有者权益合计-224.20-320.501,650.801,656.701,580.801,682.201,656.701,617.201,589.301,580.80
股东权益比率-1.99-0.620.810.730.720.760.730.730.720.72
合并现金流量表年度季度
趋势2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
来自持续经营收益的净利润-76.60-117.60-271.10-378.70-360.40-98.90-93.70-106.90-89.50-70.30
折旧、损耗和摊销1.902.807.9029.7038.209.309.609.109.509.90
经营性应收项目变动-19.00-8.30-59.10-44.40-12.90-13.20-31.7023.604.30-9.10
存货变动--------------------
预付资产变动-1.20-9.40-7.30-14.506.70-1.90-3.403.203.103.80
应付票据及应付账款、应交税费和其他应付款变动9.1016.6057.501.4021.10-6.5021.30-8.409.40-1.30
其他营运资金变动31.3018.9064.6022.10-9.9015.9025.40-11.70-6.00-17.60
营运资金变动20.2017.7055.60-35.404.90-5.7011.606.7010.80-24.20
递延所得税--------------------
股权激励4.3015.9087.90164.50209.5045.7046.1055.6052.9054.90
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额5.7014.6024.1026.6023.60-10.204.207.504.507.40
经营活动产生的现金流量净额-44.40-66.60-95.60-193.30-84.30-59.70-22.10-28.10-11.90-22.20
购建固定资产、无形资产和其他长期资产支付的现金-1.00-3.30-3.70-5.00-1.20-0.70-0.10-0.50---0.60
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额-----3.40-281.00------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-0.30---6.00-1,938.00-672.40-484.60-209.80-150.60-199.80-112.10
收回投资及取得投资收益收到的现金------925.20651.00486.70146.60185.30186.70132.30
取得无形资产支付的现金净额差-0.20-0.20-0.80-0.40-3.60-0.10-0.20-0.20---3.20
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-1.70-2.80-5.80-13.50-12.90-4.30-3.20-2.90-3.30-3.50
投资活动产生的现金流量净额-3.20-6.30-19.70-1,312.70-39.10-2.90-66.7031.10-16.4012.90
发行股票产生的现金流入----1,388.60--------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额51.90419.30----------------
发行债券产生的现金流入--19.90----------------
偿付债券现金流出---20.00-20.00--------------
发行债券产生的现金流量净额---0.10-20.00--------------
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额0.904.8018.60--------------
筹资活动产生的现金流量净额52.80424.001,387.1036.3040.302.9016.509.8010.503.50
期初现金及现金等价物余额42.5047.70399.101,672.10274.60334.30274.60202.40215.20197.40
汇率变动对现金及现金等价物的影响--0.301.10--------------
现金及现金等价物净额5.20351.401,272.90-1,469.60-83.10-59.70-72.2012.80-17.80-5.90
期末现金及现金等价物余额47.70399.101,672.10202.40191.60274.60202.40215.20197.40191.60
资本开支-2.90-6.30-10.30-18.80-17.70-5.00-3.50-3.50-3.30-7.40
自由现金流-47.30-72.80-105.90-212.10-102.00-64.80-25.50-31.60-15.20-29.60
估值比率年度季度
趋势2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----7.332.614.363.832.612.893.092.95
股价/每股有形账面价值----7.934.467.546.514.464.995.365.10
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----38.029.9311.7717.409.939.529.117.93
市盈增长比--------------------
企业价值/收入----51.088.8410.1615.968.848.368.036.77
企业价值倍数-----40.02-10.58-18.53-16.94-10.58-11.03-12.25-12.35
企业价值/息税前利润-----38.85-9.75-16.52-15.90-9.75-10.02-11.05-11.01
乔尔·格林布拉特收益率 %-----2.57-10.26-6.05-6.29-10.26-9.98-9.05-9.08
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-012021-012022-012023-01TTM2022-102023-012023-042023-072023-10
总市值----12,1034,3276,9176,4464,3274,6804,9164,656
企业价值----10,4623,7315,8235,7723,7313,9884,2103,881
月末股价----44.7515.0923.1622.8415.0916.0716.6715.63
每股现金净流量-1.35-1.764.730.070.610.600.070.420.390.61
净流动资产价值 NCAV-1.15-1.495.271.091.531.491.091.341.281.53
净净营运资本 NNWC-1.24-1.645.010.470.950.920.470.750.700.95
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.0018.693.555.676.613.553.913.953.78
基本面趋势(F分数)----545--4445
财务造假嫌疑(M分数)0.000.00-1.24-0.16-2.98-0.02-0.16-0.60-2.72-2.98
可供营运的资产净额/总资产-2.23-6.000.020.520.370.450.480.410.400.37
斯隆比率 %-25.75-8.59-7.6349.90-10.7948.4949.909.01-9.62-10.79
流动比率1.243.606.461.932.142.351.932.082.002.14
速动比率1.243.606.461.932.142.351.932.082.002.14
现金比率0.643.075.941.321.601.731.321.521.471.60
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价----76.3046.8930.7629.3322.2018.5821.3817.89
最低股价----38.4413.0812.4320.7213.0813.9112.7714.24
股票回购率 %---17.83-6.67-6.03-5.56-0.58-1.61-1.56-1.26-1.02
股票回购收益率 %-----11.47--------------
每股收入同比增长率 %--100.23172.0729.1550.3892.9383.2059.4037.9434.67
每股收益同比增长率 %---53.56-185.4912.823.85-34.62-22.22-12.1211.4331.43
税息折旧及摊销前利润同比增长率 %---55.78-186.2915.4612.90-25.24-11.76-2.8123.0436.76
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数215.16215.16174.05277.80296.65280.64283.61288.30293.17296.65
期末总股本215.16253.53270.45286.76298.67282.21286.76291.23294.90297.91
β贝塔系数--------------------
重述日期04/07/2203/29/2303/29/2303/29/2312/05/2312/05/2303/29/2306/01/2308/31/2312/05/23
报告日期04/07/2206/28/2104/07/2203/29/2312/05/2312/06/2203/29/2306/01/2308/31/2312/05/23
收益发布日期----03/15/2203/14/2303/13/2412/06/2203/14/2306/01/2308/31/2303/13/24
股东人数----191139139--139------
在职员工人数----1,2002,1002,3001,9002,1002,2002,2002,300
外汇汇率1.001.001.001.00--1.001.001.001.001.00