*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit--------------------
每股税息折旧及摊销前利润limitlimit-2.88-3.30-2.42-1.81-1.81-0.50-0.64-0.45-0.41-0.32
每股息税前利润limitlimit-2.90-3.33-2.49-1.88-1.88-0.52-0.66-0.46-0.43-0.34
稀释每股收益limitlimit-2.91-3.48-2.50-1.86-1.86-0.49-0.63-0.44-0.49-0.30
扣非每股收益limitlimit-2.88-3.33-2.44-1.76-1.76-0.49-0.63-0.44-0.39-0.30
巴菲特所有者每股收益(TTM)limitlimit-------1.82-1.82-------1.95-1.82
每股自由现金流limitlimit-2.13-2.86-2.27-1.43-1.43-0.45-0.41-0.32-0.35-0.36
每股经营现金流limitlimit-2.09-2.38-2.17-1.43-1.43-0.44-0.41-0.31-0.35-0.36
每股现金limitlimit6.685.823.472.082.083.473.072.772.422.08
每股股息limitlimit--------------------
每股账面价值limitlimit6.685.873.692.022.023.693.122.752.302.02
每股有形账面价值limitlimit6.685.873.692.022.023.693.122.752.302.02
每股总债务limitlimit----0.500.480.480.500.490.490.480.48
月末股价limitlimit25.576.351.381.011.321.380.960.940.661.01
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-90.34-59.48-52.35-65.29-67.17-50.87-73.90-59.50-78.38-56.43
股本回报率 ROE %/市净率limitlimit-23.60-55.02-139.88-130.93-103.34-135.90-240.64-173.66-274.43-113.17
资产收益率 ROA %limitlimit-44.31-54.28-45.48-51.80-52.59-42.17-60.14-46.90-59.75-41.92
有形股本回报率 %limitlimit-90.34-59.48-52.35-65.29-67.17-50.87-73.90-59.50-78.38-56.43
有形资产收益率 %limitlimit-44.31-54.28-45.48-51.80-52.59-42.17-60.14-46.90-59.75-41.92
乔尔·格林布拉特资本回报率 %limitlimit-3,151.28-1,336.26-410.01-276.91-273.46-265.68-344.09-251.28-256.02-226.11
已动用资本回报率 %limitlimit-46.46-56.21-49.17-57.32-58.61-47.71-68.15-54.92-57.62-52.03
5年留存收益回报率 RORE %limitlimit------1.361.36------1.261.36
资本回报率 %limitlimit-666.74-634.40-275.61-204.32-213.32-194.77-269.49-208.37-201.79-172.15
加权平均资本成本 WACC %limitlimit6.937.527.256.308.697.255.805.335.486.30
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit--------------------
净利率 %limitlimit--------------------
税息折旧及摊销前利润率 %limitlimit--------------------
债务股本比率limitlimit0.000.000.140.240.240.140.160.180.210.24
股东权益比率limitlimit0.930.900.830.740.740.830.800.780.750.74
资产有息负债率limitlimit----0.110.180.180.110.130.140.160.18
资产负债率limitlimit0.070.100.170.260.260.170.200.220.250.26
毛利润/总资产 %limitlimit--------------------
资产周转率limitlimit--------------------
应收账款周转天数limitlimit--------------------
现金循环周期limitlimit--------------------
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit--------------------
营业成本limitlimit--------------------
毛利润limitlimit--------------------
毛利率 %limitlimit--------------------
销售及行政开支limitlimit30.1160.0649.3441.5841.5810.5919.058.068.186.29
研发费用limitlimit81.79117.6786.0561.4261.4217.6616.8417.3215.1012.16
其他营业成本limitlimit--------------------
总营业成本limitlimit111.90177.73135.39103.00103.0028.2435.8825.3923.2818.45
营业利润limitlimit-111.90-177.73-135.39-103.00-103.00-28.24-35.88-25.39-23.28-18.45
营业利润率 %limitlimit--------------------
利息收入limitlimit0.670.342.27----1.17--------
利息支出limitlimit--------------------
净利息收入limitlimit0.670.342.27----1.17--------
其他收入(支出)limitlimit-1.00-8.00-3.000.940.94--1.541.53-3.831.69
利润总额limitlimit-112.23-185.39-136.13-102.06-102.06-27.07-34.34-23.86-27.11-16.76
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-112.23-185.39-136.13-102.06-102.06-27.07-34.34-23.86-27.11-16.76
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-112.23-185.39-136.13-102.06-102.06-27.07-34.34-23.86-27.11-16.76
净利率 %limitlimit--------------------
优先股股利limitlimit--------------------
基本每股收益limitlimit-2.91-3.48-2.50-1.86-1.86-0.49-0.63-0.44-0.49-0.30
稀释每股收益limitlimit-2.91-3.48-2.50-1.86-1.86-0.49-0.63-0.44-0.49-0.30
发行在外的稀释性潜在普通股平均股数limitlimit38.653.354.454.754.954.654.654.754.854.9
息税前利润limitlimit-111.90-177.73-135.39-103.00-103.00-28.24-35.88-25.39-23.28-18.45
折旧、损耗和摊销limitlimit0.801.543.683.723.720.950.980.980.960.81
税息折旧及摊销前利润limitlimit-111.10-176.19-131.72-99.28-99.28-27.30-34.91-24.41-22.32-17.64
税息折旧及摊销前利润率 %limitlimit--------------------
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit135.00128.9734.6021.7121.7134.6033.3730.2933.5821.71
短期证券limitlimit169.82186.81155.0192.5892.58155.01134.40121.1999.2092.58
货币资金、现金等价物、及短期证券limitlimit304.82315.77189.61114.29114.29189.61167.77151.48132.78114.29
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--------------------
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limitlimit12.379.297.433.673.677.433.852.152.933.67
流动资产合计limitlimit317.18325.07197.04117.96117.96197.04171.62153.63135.71117.96
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limitlimit0.783.142.901.621.622.902.943.011.971.62
在建工程limitlimit1.310.821.290.640.641.290.910.640.640.64
其他固定资产、无形资产和其他长期资产limitlimit1.6422.3343.2037.1437.1443.2043.4842.9636.9337.14
固定资产、无形资产和其他长期资产总值limitlimit3.7326.2847.3939.3939.3947.3947.3246.6139.5439.39
累计折旧limitlimit-0.93-2.48-5.15-7.24-7.24-5.15-6.13-6.97-6.43-7.24
固定资产、无形资产和其他长期资产净额limitlimit2.8023.8142.2432.1532.1542.2441.1939.6433.1132.15
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit8.036.204.270.430.434.270.430.430.430.43
非流动资产合计limitlimit10.8230.0146.5132.5932.5946.5141.6240.0733.5532.59
资产总计limitlimit328.01355.08243.55150.54150.54243.55213.24193.70169.26150.54
应付票据及应付账款limitlimit5.279.454.071.301.304.073.033.382.751.30
应交税费limitlimit--------------------
其他应付账款limitlimit------2.002.00--------2.00
应交税费和其他应付款limitlimit10.7310.042.573.033.032.577.547.387.483.03
应付票据及应付账款、应交税费和其他应付款limitlimit15.9919.486.636.336.336.6310.5710.7610.236.33
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit----3.283.373.373.283.303.333.353.37
短期借款和资本化租赁债务limitlimit----3.283.373.373.283.303.333.353.37
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit5.1810.018.456.646.648.453.375.786.236.64
流动负债合计limitlimit21.1829.5018.3516.3416.3418.3517.2419.8719.8116.34
长期借款limitlimit--------------------
长期资本租赁负债limitlimit----23.8322.9222.9223.8323.6523.4123.1722.92
长期借款和资本化租赁债务limitlimit----23.8322.9222.9223.8323.6523.4123.1722.92
债务股本比率limitlimit0.000.000.140.240.240.140.160.180.210.24
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit2.086.92----------------
其他非流动负债limitlimit0.04----------2.00------
非流动负债合计limitlimit2.126.9223.8322.9222.9223.8325.6523.4123.1722.92
负债合计limitlimit23.2936.4242.1839.2639.2642.1842.8943.2842.9839.26
普通股limitlimit--0.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-170.90-356.28-492.41-594.47-594.47-492.41-526.74-550.60-577.71-594.47
累计其他综合收益(亏损)limitlimit-0.01-0.41-0.97-0.04-0.04-0.97-0.43-0.34-0.19-0.04
资本公积limitlimit475.62675.35694.73705.79705.79694.73697.52701.35704.17705.79
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limitlimit304.71318.66201.37111.28111.28201.37170.35150.41126.28111.28
少数股东权益limitlimit--------------------
所有者权益合计limitlimit304.71318.66201.37111.28111.28201.37170.35150.41126.28111.28
股东权益比率limitlimit0.930.900.830.740.740.830.800.780.750.74
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-112.23-185.39-136.13-102.06-102.06-27.07-34.34-23.86-27.11-16.76
折旧、损耗和摊销limitlimit0.801.543.683.723.720.950.980.980.960.81
经营性应收项目变动limitlimit--------------------
存货变动limitlimit--------------------
预付资产变动limitlimit-2.355.243.807.607.601.787.421.70-0.79-0.73
应付票据及应付账款、应交税费和其他应付款变动limitlimit16.796.18-12.75-2.13-2.13-2.710.830.64-0.08-3.52
其他营运资金变动limitlimit----0.46-0.13-0.13-0.02-0.02-0.04-0.04-0.04
营运资金变动limitlimit14.4411.42-8.495.345.34-0.948.232.30-0.91-4.29
递延所得税limitlimit--------------------
股权激励limitlimit14.5832.6918.9510.9210.913.482.783.742.821.57
资产减值费用limitlimit------5.39------------
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limitlimit1.8912.853.78-1.573.83-0.44-0.09-0.315.08-0.85
经营活动产生的现金流量净额limitlimit-80.52-126.88-118.21-78.26-78.26-24.02-22.45-17.14-19.16-19.52
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.15-17.64-2.27-0.15-0.15-0.47-0.03-0.10---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limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
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-266.06-202.55-157.84-129.43-129.43-41.53-51.40-22.13-28.11-27.79
收回投资及取得投资收益收到的现金limitlimit95.60182.37188.31194.82194.8238.6572.6436.2050.5735.41
取得无形资产支付的现金净额差limitlimit-0.50-8.00-3.00--------------
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--------------------
投资活动产生的现金流量净额limitlimit-172.11-45.8125.2065.2465.24-3.3621.2213.9722.457.60
发行股票产生的现金流入limitlimit228.47166.690.300.14------------
回购股票产生的现金流出limitlimit--------------------
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limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
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limitlimit0.28-0.04-1.66--------------
筹资活动产生的现金流量净额limitlimit228.75166.66-1.350.140.09-0.59--0.09----
期初现金及现金等价物余额limitlimit158.87135.00128.9734.6034.6562.5734.6033.3730.2933.63
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limitlimit-23.87-6.04-94.36-12.89-12.94-27.97-1.23-3.083.29-11.92
期末现金及现金等价物余额limitlimit135.00128.9734.6021.7121.7134.6033.3730.2933.5821.71
资本开支limitlimit-1.65-25.64-5.27-0.15-0.15-0.47-0.03-0.10---0.01
自由现金流limitlimit-82.17-152.52-123.48-78.41-78.41-24.50-22.47-17.24-19.17-19.53
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit3.831.080.370.500.650.370.310.340.290.50
股价/每股有形账面价值limitlimit3.831.080.370.500.650.370.310.340.290.50
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--------------------
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--------------------
企业价值倍数limitlimit-7.75-0.160.660.330.130.660.700.660.640.33
企业价值/息税前利润limitlimit-7.70-0.160.640.320.120.640.680.630.620.32
乔尔·格林布拉特收益率 %limitlimit-12.99-625.00156.25312.50833.33156.25147.06158.73161.29312.50
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,1663447555817552523655
企业价值limitlimit86229-87-33-13-87-89-73-70-33
月末股价limitlimit25.576.351.381.011.321.380.960.940.661.01
每股现金净流量limitlimit6.175.152.701.371.372.702.291.981.641.37
净流动资产价值 NCAVlimitlimit6.445.322.841.431.432.842.362.021.691.43
净净营运资本 NNWClimitlimit6.175.152.701.371.372.702.291.981.641.37
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--------------------
盈利能力值(EPV)limitlimit------0.210.21------0.470.21
两年破产风险(Z分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimit3321122211
财务造假嫌疑(M分数)limitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimit--0.010.110.100.140.140.120.120.100.14
斯隆比率 %limitlimit42.80-3.57-17.70-59.14-59.14-17.70-28.52-26.86-49.56-59.14
流动比率limitlimit14.9811.0210.747.227.2210.749.957.736.857.22
速动比率limitlimit14.9811.0210.747.227.2210.749.957.736.857.22
现金比率limitlimit14.4010.7010.336.996.9910.339.737.626.706.99
利息保障倍数limitlimit1.00万1.00万----------------
最高股价limitlimit36.0729.836.491.881.791.481.881.191.011.01
最低股价limitlimit8.866.241.060.600.581.060.960.820.660.60
股票回购率 %limitlimit-15.78-18.92-0.68-0.60-0.60-0.12-0.02-0.22-0.12-0.24
股票回购收益率 %limitlimit-19.59-48.39-0.40-0.24------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit-151.24-19.5928.1625.6025.6048.4220.2539.73--38.78
税息折旧及摊销前利润同比增长率 %limitlimit-210.09-14.8026.7325.0625.2145.2914.2137.5811.5635.74
5年每股税息折旧及摊销前利润增长率 %limitlimit-------34.28-34.30---------34.28
发行在外的普通股平均股数limitlimit38.6253.3454.4354.7454.8854.5854.6254.6854.7954.88
期末总股本limitlimit45.6254.2554.6254.9461.6154.6254.6354.7554.8154.94
β贝塔系数limitlimit------0.911.18--0.890.720.830.91
重述日期limitlimit03/03/2203/06/2303/04/2403/04/2403/04/2403/04/2405/11/2308/07/2311/13/2303/04/24
报告日期limitlimit03/03/2103/03/2203/06/2303/04/2403/04/2403/06/2305/11/2308/07/2311/13/2303/04/24
收益发布日期limitlimit03/03/2103/03/2203/06/2303/04/2403/04/2403/06/2305/11/2308/07/2311/13/2303/04/24
股东人数limitlimit15824242424------24
在职员工人数limitlimit741338585858585858585
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00