*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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入0.330.361.090.901.060.240.260.230.270.30
每股税息折旧及摊销前利润-0.19-0.48-0.830.080.260.060.030.060.080.09
每股息税前利润-0.20-0.49-0.850.070.260.060.030.060.080.09
稀释每股收益-0.20-0.51-0.970.060.250.060.030.060.080.08
扣非每股收益-0.11-0.49-0.960.060.310.060.060.060.080.11
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.120.07-0.06-0.01------------
每股经营现金流-0.120.08-0.05--------------
每股现金1.352.653.683.542.583.583.543.493.252.58
每股股息--------------------
每股账面价值-0.93-1.194.474.554.604.524.554.584.574.60
每股有形账面价值-1.37-1.673.944.064.144.044.064.094.104.14
每股总债务0.07----0.010.010.010.010.010.010.01
月末股价----8.378.007.356.558.007.616.227.04
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %-10.47-136.51-31.521.205.274.622.314.886.906.91
股本回报率 ROE %/市净率-----16.820.683.283.191.312.945.084.52
资产收益率 ROA %-8.98-16.95-12.411.094.834.252.124.496.346.30
有形股本回报率 %-13.55---45.001.355.895.192.595.477.717.70
有形资产收益率 %-11.16-20.12-14.081.225.344.732.354.987.016.94
乔尔·格林布拉特资本回报率 %-2,952.50-5,302.65-3,917.30279.73728.35691.02329.65673.64930.15970.23
已动用资本回报率 %-10.33-18.68-13.431.485.585.482.485.097.187.47
5年留存收益回报率 RORE %--------------------
资本回报率 %-18.09-69.55-63.24-1.576.496.04-0.237.0912.606.52
加权平均资本成本 WACC %--0.250.480.1710.220.260.179.469.7910.57
实际借款利率 %8.001.790.440.39--0.05--------
毛利率 %43.8049.0145.4647.8150.7247.3150.4950.1052.7049.55
营业利润率 %-41.27-140.06-81.51-2.419.267.83-0.279.7416.1910.91
净利率 %-61.61-134.47-78.476.0422.8321.7610.0824.0229.3727.14
税息折旧及摊销前利润率 %-58.46-130.95-76.728.8624.4026.0210.9125.3130.8329.68
债务股本比率0.030.000.000.000.000.000.000.000.000.00
股东权益比率0.86-0.340.910.920.910.920.920.920.910.91
资产有息负债率0.03------------------
资产负债率0.141.340.080.080.080.080.080.070.080.08
毛利润/总资产 %6.396.187.198.6610.729.2510.619.3611.3711.50
资产周转率0.150.130.160.180.210.050.050.050.050.06
股息支付率--------------------
应收账款周转天数3.804.152.471.220.830.810.700.910.880.79
应付账款周转天数4.725.633.783.122.732.652.493.013.002.64
存货周转天数--------------------
现金循环周期-0.92-1.48-1.31-1.90-1.90-1.85-1.79-2.11-2.13-1.85
营业成本/收入 %0.560.510.550.520.490.530.500.500.470.50
存货/收入--------------------
资本开支/收入--0.020.010.01------------
资本开支/营业利润--------------------
资本开支/经营现金流--0.09----------------
合并利润表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入353.00395.00731.00966.001,121.00258.00276.00247.00288.00310.00
营业成本198.00201.00399.00504.00552.00136.00137.00123.00136.00156.00
毛利润154.00193.00332.00462.00568.00122.00139.00124.00152.00154.00
毛利率 %43.8049.0145.4647.8150.7247.3150.4950.1052.7049.55
销售及行政开支227.00672.00802.00333.00308.0063.0099.0062.0068.0080.00
研发费用57.0063.00115.00131.00133.0032.0036.0033.0031.0033.00
其他营业成本16.0011.0012.0021.0024.007.005.005.006.008.00
总营业成本300.00746.00928.00485.00465.00102.00140.00100.00105.00120.00
营业利润-146.00-553.00-596.00-23.00104.0020.00-1.0024.0047.0034.00
营业利润率 %-41.27-140.06-81.51-2.419.267.83-0.279.7416.1910.91
利息收入33.0032.0037.0069.00145.0017.0029.0036.0040.0041.00
利息支出-6.00-1.00----------------
净利息收入27.0031.0037.0069.00145.0017.0029.0036.0040.0041.00
其他收入(支出)-103.00-6.00-12.0027.0024.0030.002.003.002.0018.00
利润总额-222.00-528.00-572.0073.00273.0067.0030.0063.0089.0092.00
所得税费用2.00-3.00-2.00-14.00-16.00-11.00-2.00-3.00-4.00-7.00
税率 %0.94-0.56-0.3918.915.8215.976.734.504.227.98
持续经营净利润-220.00-531.00-574.0059.00258.0056.0028.0060.0085.0085.00
终止经营净利润3.00------------------
其他收入(少数股东权益)-------1.00-2.00---------1.00
归属于母公司股东的净利润-217.00-531.00-574.0058.00256.0056.0028.0059.0085.0084.00
净利率 %-61.61-134.47-78.476.0422.8321.7610.0824.0229.3727.14
优先股股利--18.0081.00--------------
基本每股收益-0.20-0.51-0.970.060.250.060.030.060.080.08
稀释每股收益-0.20-0.51-0.970.060.250.060.030.060.080.08
发行在外的稀释性潜在普通股平均股数1,085.81,085.8672.31,079.01,053.01,065.91,065.11,067.61,060.91,053.0
息税前利润-216.00-527.00-572.0073.00273.0067.0030.0063.0089.0092.00
折旧、损耗和摊销10.0010.0011.0013.00------------
税息折旧及摊销前利润-206.00-517.00-561.0086.00273.0067.0030.0063.0089.0092.00
税息折旧及摊销前利润率 %-58.46-130.95-76.728.8624.4026.0210.9125.3130.8329.68
合并资产负债表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物568.001,538.00673.00737.00923.00706.00737.00990.00987.00923.00
短期证券900.001,335.003,397.003,025.001,796.003,098.003,025.002,742.002,494.001,796.00
货币资金、现金等价物、及短期证券1,468.002,874.004,069.003,762.002,719.003,804.003,762.003,732.003,481.002,719.00
应收账款4.005.005.002.003.002.002.003.002.003.00
应收票据--------------------
应收贷款229.00201.00279.00380.00--387.00380.00400.00439.00463.00
其他流动应收款项49.0059.00137.00275.00----275.00------
应收账款总额282.00265.00421.00657.00465.00389.00657.00403.00441.00465.00
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33.0024.0047.0029.00346.00217.0029.00348.00302.00346.00
流动资产合计1,782.003,163.004,537.004,447.003,531.004,410.004,447.004,484.004,225.003,531.00
非流动投资140.00134.00264.00254.001,267.00256.00254.00255.00587.001,267.00
土地--------------------
房屋及建筑物修缮------9.00----9.00------
机器、家具和设备9.009.0011.0011.00----11.00------
在建工程--7.0010.002.00----2.00------
其他固定资产、无形资产和其他长期资产6.007.008.0029.0038.0038.0029.0039.0038.0038.00
固定资产、无形资产和其他长期资产总值15.0023.0030.0051.0038.0038.0051.0039.0038.0038.00
累计折旧-8.00-10.00-13.00-15.00-----15.00------
固定资产、无形资产和其他长期资产净额7.0013.0017.0035.0038.0038.0035.0039.0038.0038.00
无形资产472.00513.00578.00520.00491.00519.00520.00524.00503.00491.00
商誉396.00438.00491.00448.00428.00445.00448.00453.00436.00428.00
其他非流动资产16.0021.005.006.0011.0011.006.0012.008.0011.00
非流动资产合计635.00681.00864.00816.001,807.00823.00816.00831.001,135.001,807.00
资产总计2,418.003,843.005,401.005,264.005,338.005,233.005,264.005,314.005,360.005,338.00
应付票据及应付账款3.004.005.004.004.003.004.004.005.004.00
应交税费64.0072.00145.00111.00118.0097.00111.00100.00111.00118.00
其他应付账款97.00100.0082.0066.00--18.0066.0017.0018.00--
应交税费和其他应付款--3.009.0012.00226.00192.0012.00179.00193.00226.00
应付票据及应付账款、应交税费和其他应付款164.00179.00241.00193.00348.00311.00193.00301.00327.00348.00
短期借款71.00--1.00--------------
短期资本化租赁债务------6.006.007.006.006.006.006.00
短期借款和资本化租赁债务71.00--1.006.006.007.006.006.006.006.00
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债90.00121.00187.00193.0077.0068.00193.0062.0074.0077.00
流动负债合计325.00300.00429.00392.00430.00386.00392.00369.00406.00430.00
长期借款--------------------
长期资本租赁负债------5.002.007.005.004.003.002.00
长期借款和资本化租赁债务------5.002.007.005.004.003.002.00
债务股本比率0.030.000.000.000.000.000.000.000.000.00
养老金和退休福利--------------------
非流动递延负债18.0018.0021.0017.0019.0018.0017.0017.0016.0019.00
其他非流动负债--4,823.00-------2.00--------
非流动负债合计18.004,841.0021.0023.0021.0023.0023.0021.0019.0021.00
负债合计343.005,141.00451.00414.00451.00409.00414.00390.00425.00451.00
普通股--------------------
优先股3,086.00------------------
留存收益-1,411.00-2,044.00-2,672.00-2,383.00-2,053.00-2,394.00-2,383.00-2,352.00-2,178.00-2,053.00
累计其他综合收益(亏损)224.00164.0085.00360.00439.00419.00360.00322.00468.00439.00
资本公积176.00582.007,732.006,850.006,522.006,779.006,850.006,943.006,633.006,522.00
库存股---------61.00-----12.00-27.00-61.00
其他所有者权益-----206.00--------------
归属于母公司所有者权益合计2,075.00-1,297.004,939.004,828.004,847.004,803.004,828.004,902.004,896.004,847.00
少数股东权益----12.0021.0039.0021.0021.0022.0038.0039.00
所有者权益合计2,075.00-1,297.004,950.004,849.004,887.004,824.004,849.004,924.004,934.004,887.00
股东权益比率0.86-0.340.910.920.910.920.920.920.910.91
合并现金流量表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润-217.00-531.00-574.0059.00258.0056.0028.0060.0085.0085.00
折旧、损耗和摊销10.0010.0011.0013.00------------
经营性应收项目变动-124.0010.00-86.00-150.00------------
存货变动--------------------
预付资产变动59.00-4.00-103.00-135.00------------
应付票据及应付账款、应交税费和其他应付款变动-49.0043.0087.0036.00------------
其他营运资金变动-4.007.005.005.00------------
营运资金变动-118.0056.00-97.00-244.00------------
递延所得税--------------------
股权激励65.00498.00570.00132.00------------
资产减值费用101.003.0015.00-2.00------------
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27.0052.0042.0040.00------------
经营活动产生的现金流量净额-132.0088.00-33.00-2.00------------
购建固定资产、无形资产和其他长期资产支付的现金-1.00-8.00-7.00-12.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额--3.001.00--------------
取得子公司及其他营业单位支付的现金净额---3.00-38.00-11.00------------
处置子公司及其他营业单位收到的现金净额----2.00--------------
投资支付的现金-935.00-1,455.00-3,804.00-12,136.00------------
收回投资及取得投资收益收到的现金453.001,025.001,585.0012,465.00------------
取得无形资产支付的现金净额差--------------------
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-1.0025.00----------------
投资活动产生的现金流量净额-484.00-411.00-2,261.00306.00------------
发行股票产生的现金流入----1,736.00--------------
回购股票产生的现金流出-55.00-85.00-406.00-200.00------------
发行优先股产生的现金流量净额238.001,695.0061.00--------------
发行债券产生的现金流入173.00------------------
偿付债券现金流出-175.00-277.00---1.00------------
发行债券产生的现金流量净额-2.00-277.00---1.00------------
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60.00-59.007.0010.00------------
筹资活动产生的现金流量净额241.001,273.001,398.00-191.00------------
期初现金及现金等价物余额953.00624.001,595.00626.00------------
汇率变动对现金及现金等价物的影响3.00-20.00-14.0010.00------------
现金及现金等价物净额-371.00930.00-910.00123.00------------
期末现金及现金等价物余额582.001,554.00685.00749.00------------
资本开支-1.00-8.00-7.00-12.00------------
自由现金流-133.0080.00-40.00-15.00------------
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率----0.00139.4329.05----49.6425.6927.45
扣非市盈率----0.00136.2823.79----35.8222.8422.40
股价/巴菲特所有者每股收益--------------------
市净率----1.871.761.581.451.761.661.361.53
股价/每股有形账面价值----2.121.971.751.621.971.861.521.70
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----7.708.946.85----7.545.826.54
市盈增长比--------------------
企业价值/收入----7.114.934.51----4.042.724.09
企业价值倍数-----9.2755.7118.48----25.4211.7216.81
企业价值/息税前利润-----9.1065.3918.48----25.4211.7216.81
乔尔·格林布拉特收益率 %-----10.991.535.41----3.938.535.95
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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值----9,2558,4957,8686,9558,4958,1466,6587,413
企业价值----5,1994,7665,1543,1874,7664,4463,2244,741
月末股价----8.378.007.356.558.007.616.227.04
每股现金净流量1.04-2.093.263.132.123.183.133.102.822.12
净流动资产价值 NCAV-1.52-1.823.693.782.893.753.783.803.512.89
净净营运资本 NNWC-1.80-2.083.273.132.123.183.133.102.822.12
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------2.315.36--4.014.314.865.36
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.0012.330.0010.8710.610.0012.859.7310.18
基本面趋势(F分数)----64404000
财务造假嫌疑(M分数)0.000.00-2.11-1.78-1.780.00-1.780.000.000.00
可供营运的资产净额/总资产0.28-1.730.230.200.410.200.210.230.280.41
流动比率5.4810.5410.5711.358.2111.4311.3512.1410.408.21
速动比率5.4810.5410.5711.358.2111.4311.3512.1410.408.21
现金比率4.519.589.489.606.329.869.6010.118.576.32
利息保障倍数0.000.000.000.00--1.01万--------
最高股价----21.509.868.309.449.269.987.507.52
最低股价----8.154.655.416.404.736.765.576.16
股票回购率 %---0.05-1.783.970.834.20---0.81--1.63
股票回购收益率 %-----14.372.35------------
每股收入同比增长率 %--11.93199.22-17.6921.8434.9824.3620.4118.0321.88
每股收益同比增长率 %---152.75-92.50105.89256.25283.95115.23284.145,232.6444.28
税息折旧及摊销前利润同比增长率 %---150.74-75.31109.50273.33353.36114.73316.293,841.3639.03
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1,085.851,085.85672.301,075.891,051.261,061.261,062.231,064.671,058.851,051.26
期末总股本1,085.851,086.431,105.731,061.831,070.421,061.831,061.831,070.421,070.421,052.96
β贝塔系数--------------------
重述日期04/25/2204/19/2304/19/2304/19/2311/21/2311/21/2304/19/2305/24/2308/24/2311/21/23
报告日期04/25/2206/23/2104/25/2204/19/2311/21/2311/25/2204/19/2305/24/2308/24/2311/21/23
收益发布日期----03/01/2203/08/2303/07/2411/23/2203/08/2305/22/2308/23/2303/07/24
股东人数--------------------
在职员工人数3,8564,0597,1036,7956,7957,1036,7956,7956,7956,795
外汇汇率7.016.546.376.97--7.026.976.897.167.30