*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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limit1.171.961.932.322.320.560.520.510.570.71
每股税息折旧及摊销前利润limit-0.18-1.07-0.60-0.25-0.25-0.08-0.07-0.12-0.080.03
每股息税前利润limit-0.21-1.10-0.64-0.29-0.29-0.08-0.08-0.14-0.100.03
稀释每股收益limit-0.18-1.16-0.60-0.16-0.17-0.05-0.06-0.11-0.060.06
扣非每股收益limit-0.18-1.16-0.60-0.160.210.15-0.060.090.120.06
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.05-0.15-0.060.520.520.170.120.080.070.25
每股经营现金流limit0.06-0.12-0.020.530.530.170.120.080.070.26
每股现金limit0.893.453.163.303.303.163.183.233.203.30
每股股息limit--------------------
每股账面价值limit-1.553.553.453.543.543.453.493.503.463.54
每股有形账面价值limit-1.623.423.253.363.363.253.293.313.283.36
每股总债务limit0.040.100.110.120.120.110.110.110.110.12
月末股价limit--36.5315.3622.9819.4615.3614.0818.0815.5322.98
财务比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limit---94.01-17.09-4.57-4.57-5.86-6.59-12.26-6.406.82
股本回报率 ROE %/市净率limit---9.14-3.84-0.70-0.83-1.32-1.63-2.37-1.421.05
资产收益率 ROA %limit-13.44-30.57-12.37-3.16-3.26-4.22-4.75-9.09-4.624.73
有形股本回报率 %limit---104.12-17.94-4.83-4.83-6.22-6.98-12.98-6.767.20
有形资产收益率 %limit-14.22-31.56-12.81-3.28-3.39-4.41-4.95-9.48-4.814.90
乔尔·格林布拉特资本回报率 %limit-291.61-1,020.14-473.13-204.43-208.99-226.01-231.65-396.06-290.4677.28
已动用资本回报率 %limit-28.62-39.35-16.77-7.57-7.62-8.72-8.74-14.46-10.362.74
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-27.47-85.77-42.35-19.54-21.19-21.35-23.08-38.88-29.025.76
加权平均资本成本 WACC %limit--7.789.469.9410.369.469.399.9110.809.94
实际借款利率 %limit--------------------
毛利率 %limit89.1681.0782.9985.0285.0284.5484.9282.9584.6886.84
营业利润率 %limit-18.16-56.14-32.90-12.59-12.59-14.63-16.03-27.00-17.133.72
净利率 %limit-15.21-58.91-31.02-6.87-6.87-8.97-11.02-21.01-9.688.37
税息折旧及摊销前利润率 %limit-14.93-54.50-31.13-10.87-10.59-14.63-13.03-23.95-14.443.72
自由现金流利润率 %limit4.28-7.49-3.1922.3022.3029.7422.6115.0612.6334.99
债务股本比率limit-0.030.030.030.030.030.030.030.030.030.03
股东权益比率limit-0.930.750.700.680.680.700.740.740.700.68
资产有息负债率limit0.020.020.020.020.020.020.020.020.020.02
资产负债率limit1.930.250.300.320.320.300.260.260.300.32
毛利润/总资产 %limit78.8342.0733.1039.0940.3239.7736.5835.8940.4649.03
资产周转率limit0.880.520.400.460.470.120.110.110.120.14
应收账款周转天数limit79.6886.78107.96113.0891.7096.1495.7272.9983.9191.12
应付账款周转天数limit31.2919.6720.6811.4912.5319.2715.287.1014.2114.63
存货周转天数limit--------------------
现金循环周期limit48.3967.1187.27101.5979.1776.8780.4465.8969.7076.49
营业成本/收入 %limit0.110.190.170.150.150.150.150.170.150.13
存货/收入limit--------------------
资本开支/收入limit0.010.010.020.010.010.010.01----0.01
资本开支/营业利润limit------------------0.25
资本开支/经营现金流limit0.11----0.020.030.020.030.020.020.03
合并利润表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limit608.00892.001,059.001,308.001,308.00309.00290.00287.00326.00405.00
营业成本limit66.00169.00180.00196.00196.0048.0044.0049.0050.0053.00
毛利润limit542.00723.00879.001,112.001,112.00261.00246.00238.00276.00352.00
毛利率 %limit89.1681.0782.9985.0285.0284.5484.9282.9584.6886.84
销售及行政开支limit542.00948.00941.00945.00945.00224.00217.00229.00247.00251.00
研发费用limit110.00277.00286.00332.00332.0082.0075.0087.0085.0086.00
其他营业成本limit--------------------
总营业成本limit652.001,224.001,227.001,277.001,277.00306.00292.00316.00332.00337.00
营业利润limit-110.00-501.00-348.00-165.00-165.00-45.00-46.00-78.00-56.0015.00
营业利润率 %limit-18.16-56.14-32.90-12.59-12.59-14.63-16.03-27.00-17.133.72
利息收入limit1.004.0028.0057.0057.0013.0014.0014.0014.0015.00
利息支出limit--------------------
净利息收入limit1.004.0028.0057.0057.0013.0014.0014.0014.0015.00
其他收入(支出)limit15.00-13.003.0032.0032.005.004.007.0014.006.00
利润总额limit-95.00-511.00-318.00-76.00-76.00-27.00-28.00-57.00-28.0037.00
所得税费用limit2.00-15.00-11.00-14.00-14.00-1.00-4.00-4.00-4.00-3.00
税率 %limit2.39-2.88-3.40-18.56-18.56-2.71-12.85-6.78-14.227.32
持续经营净利润limit-92.00-526.00-328.00-90.00-90.00-28.00-32.00-60.00-32.0034.00
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-92.00-526.00-328.00-90.00-90.00-28.00-32.00-60.00-32.0034.00
净利率 %limit-15.21-58.91-31.02-6.87-6.87-8.97-11.02-21.01-9.688.37
优先股股利limit--------------------
基本每股收益limit-0.18-1.16-0.60-0.16-0.17-0.05-0.06-0.11-0.060.06
稀释每股收益limit-0.18-1.16-0.60-0.16-0.17-0.05-0.06-0.11-0.060.06
发行在外的稀释性潜在普通股平均股数limit519.2454.6548.0563.9567.5553.8557.9562.9567.0567.5
息税前利润limit-110.00-501.00-348.00-165.00-165.00-45.00-46.00-78.00-56.0015.00
折旧、损耗和摊销limit20.0015.0019.0023.0023.00-3.009.009.009.00-4.00
税息折旧及摊销前利润limit-91.00-486.00-330.00-142.00-139.00-45.00-38.00-69.00-47.0015.00
税息折旧及摊销前利润率 %limit-14.93-54.50-31.13-10.87-10.59-14.63-13.03-23.95-14.443.72
合并资产负债表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limit358.001,769.001,402.001,062.001,062.001,402.001,312.001,094.001,003.001,062.00
短期证券limit103.0096.00355.00818.00818.00355.00469.00736.00814.00818.00
货币资金、现金等价物、及短期证券limit461.001,865.001,757.001,880.001,880.001,757.001,781.001,830.001,817.001,880.00
应收账款limit172.00252.00374.00436.00436.00374.00233.00226.00373.00436.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit45.0075.0069.0084.0084.0069.0069.0081.0084.0084.00
应收账款总额limit218.00327.00443.00520.00520.00443.00302.00307.00457.00520.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit56.0085.00144.00180.00180.00144.00175.00167.00155.00180.00
流动资产合计limit734.002,277.002,344.002,580.002,580.002,344.002,257.002,304.002,430.002,580.00
非流动投资limit--20.003.00----3.006.00------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit22.0027.0035.0030.0030.0035.0035.0036.0035.0030.00
在建工程limit--3.002.005.005.002.001.00--1.005.00
其他固定资产、无形资产和其他长期资产limit28.0058.0072.0078.0078.0072.0074.0075.0076.0078.00
固定资产、无形资产和其他长期资产总值limit50.0088.00109.00113.00113.00109.00110.00111.00111.00113.00
累计折旧limit-18.00-22.00-28.00-33.00-33.00-28.00-31.00-33.00-35.00-33.00
固定资产、无形资产和其他长期资产净额limit32.0066.0081.0080.0080.0081.0079.0078.0076.0080.00
无形资产limit38.0070.00111.00104.00104.00111.00110.00109.00104.00104.00
商誉limit28.0054.0088.0089.0089.0088.0089.0090.0087.0089.00
其他非流动资产limit62.00139.00196.00191.00191.00196.00190.00180.00177.00191.00
非流动资产合计limit132.00295.00391.00374.00374.00391.00385.00367.00357.00374.00
资产总计limit866.002,572.002,735.002,955.002,955.002,735.002,643.002,670.002,787.002,955.00
应付票据及应付账款limit7.0012.009.003.003.009.006.002.0014.003.00
应交税费limit15.0051.0027.0021.0021.0027.0016.0019.0031.0021.00
其他应付账款limit------7.007.00------10.007.00
应交税费和其他应付款limit12.0022.0019.0018.0018.0019.0014.0012.0025.0018.00
应付票据及应付账款、应交税费和其他应付款limit34.0084.0055.0050.0050.0055.0036.0033.0079.0050.00
短期借款limit--------------------
短期资本化租赁债务limit6.002.007.008.008.007.007.006.007.008.00
短期借款和资本化租赁债务limit6.002.007.008.008.007.007.006.007.008.00
流动递延收益负债limit211.00297.00398.00487.00487.00398.00386.00384.00406.00487.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit211.00297.00404.00492.00492.00404.00392.00390.00411.00492.00
其他流动负债limit115.00144.00160.00161.00161.00160.0068.0089.00130.00161.00
流动负债合计limit365.00528.00626.00712.00712.00626.00503.00518.00628.00712.00
长期借款limit--------------------
长期资本租赁负债limit14.0050.0056.0059.0059.0056.0057.0057.0058.0059.00
长期借款和资本化租赁债务limit14.0050.0056.0059.0059.0056.0057.0057.0058.0059.00
债务股本比率limit-0.030.030.030.030.030.030.030.030.030.03
养老金和退休福利limit--------------------
非流动递延负债limit61.0069.00122.00161.00161.00122.00113.00104.00133.00161.00
其他非流动负债limit1,230.005.0010.007.007.0010.0014.008.008.007.00
非流动负债合计limit1,305.00123.00189.00227.00227.00189.00184.00169.00198.00227.00
负债合计limit1,670.00651.00815.00939.00939.00815.00687.00687.00826.00939.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-970.00-1,496.00-1,824.00-1,914.00-1,914.00-1,824.00-1,856.00-1,917.00-1,948.00-1,914.00
累计其他综合收益(亏损)limit-13.0011.008.009.009.008.0010.0012.003.009.00
资本公积limit179.003,407.003,737.004,024.004,024.003,737.003,802.003,888.003,959.004,024.00
库存股limit-------103.00-103.00-------53.00-103.00
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-804.001,922.001,920.002,016.002,016.001,920.001,956.001,983.001,961.002,016.00
少数股东权益limit--------------------
所有者权益合计limit-804.001,922.001,920.002,016.002,016.001,920.001,956.001,983.001,961.002,016.00
股东权益比率limit-0.930.750.700.680.680.700.740.740.700.68
合并现金流量表年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limit-92.00-526.00-328.00-90.00-90.00-28.00-32.00-60.00-32.0034.00
折旧、损耗和摊销limit20.0015.0019.0023.0023.00-3.009.009.009.00-4.00
经营性应收项目变动limit-99.00-130.00-124.00-79.00-79.00-63.00142.00-4.00-155.00-63.00
存货变动limit--------------------
预付资产变动limit-9.00-15.00-60.004.004.00-32.00-6.00-1.0024.00-13.00
应付票据及应付账款、应交税费和其他应付款变动limit8.0049.00-17.007.007.00-5.00-13.002.0038.00-21.00
其他营运资金变动limit90.00-10.0054.001.001.0096.00-133.00-15.0055.0093.00
营运资金变动limit-10.00-106.00-147.00-67.00-67.00-5.00-9.00-17.00-37.00-3.00
递延所得税limit-8.00-6.001.001.001.00-------1.002.00
股权激励limit86.00516.00370.00372.00372.0099.0085.00102.0096.0089.00
资产减值费用limit----3.00--------------
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limit33.0052.0073.0061.0061.0031.0015.0011.007.0028.00
经营活动产生的现金流量净额limit29.00-55.00-10.00299.00299.0094.0067.0044.0042.00146.00
购建固定资产、无形资产和其他长期资产支付的现金limit-2.00-9.00-24.00-7.00-7.00-2.00-2.00-1.00-1.00-4.00
处置固定资产、无形资产和其他长期资产收回的现金净额limit--------------------
取得子公司及其他营业单位支付的现金净额limit-20.00-5.00-30.00--------------
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-103.00-213.00-388.00-1,486.00-1,486.00-184.00-215.00-494.00-297.00-479.00
收回投资及取得投资收益收到的现金limit--197.00151.001,051.001,051.0058.0079.00260.00238.00475.00
取得无形资产支付的现金净额差limit---1.00----------------
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-1.00-4.001.003.003.002.003.00------
投资活动产生的现金流量净额limit-126.00-35.00-289.00-440.00-440.00-126.00-136.00-235.00-60.00-9.00
发行股票产生的现金流入limit--692.00----------------
回购股票产生的现金流出limit-------103.00------------
发行优先股产生的现金流量净额limit226.00750.00----------------
发行债券产生的现金流入limit79.00------------------
偿付债券现金流出limit-79.00------------------
发行债券产生的现金流量净额limit--------------------
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limit25.0027.00---94.00------------
筹资活动产生的现金流量净额limit250.001,470.00-61.00-197.00-197.00-17.00-21.00-25.00-69.00-82.00
期初现金及现金等价物余额limit234.00371.001,769.001,402.001,402.001,451.001,402.001,312.001,094.001,004.00
汇率变动对现金及现金等价物的影响limit-17.0018.00-7.00-3.00-3.00---2.00-1.00-3.004.00
现金及现金等价物净额limit137.001,398.00-367.00-340.00-340.00-49.00-91.00-217.00-91.0059.00
期末现金及现金等价物余额limit371.001,769.001,402.001,062.001,062.001,402.001,312.001,094.001,004.001,062.00
资本开支limit-3.00-12.00-24.00-7.00-7.00-2.00-2.00-1.00-1.00-4.00
自由现金流limit26.00-67.00-34.00292.00292.0092.0065.0043.0041.00142.00
估值比率年度季度
趋势2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.0092.670.000.00226.0051.770.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--10.294.456.495.494.454.045.164.496.49
股价/每股有形账面价值limit--10.684.736.845.794.734.285.474.746.84
股价/自由现金流limit------44.4537.64--83.8160.0735.8744.45
股价/每股经营现金流limit------43.3636.65--71.1156.5034.9843.36
市销率limit--18.617.959.918.407.957.058.767.199.91
市盈增长比limit--------------------
企业价值/收入limit--20.136.488.627.086.485.607.385.838.62
企业价值倍数limit---36.93-20.80-79.29-66.86-20.80-24.19-40.41-35.51-79.29
企业价值/息税前利润limit---35.85-19.69-68.41-56.22-19.69-22.16-35.90-31.37-68.41
乔尔·格林布拉特收益率 %limit---2.79-5.08-1.46-1.78-5.08-4.51-2.79-3.19-1.46
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2020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limit--19,7718,55013,08211,0738,5507,89310,2448,80913,082
企业价值limit--17,9576,85611,2699,2606,8566,1768,4777,05711,269
月末股价limit--36.5315.3622.9819.4615.3614.0818.0815.5322.98
每股现金净流量limit-2.332.241.691.651.651.691.952.021.751.65
净流动资产价值 NCAVlimit-1.803.012.752.882.882.752.802.852.832.88
净净营运资本 NNWClimit-2.082.592.202.232.232.202.262.322.242.23
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--------3.98----2.444.703.98
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0017.936.128.577.296.126.848.976.478.57
基本面趋势(F分数)limit--246645566
财务造假嫌疑(M分数)limit0.00-2.66-2.65-3.04-3.04-2.65-2.87-3.11-3.14-3.04
可供营运的资产净额/总资产limit-2.450.130.090.070.070.090.090.080.080.07
斯隆比率 %limit0.51-16.92-1.071.711.71-1.072.319.725.691.71
流动比率limit2.014.323.743.633.633.744.484.453.873.63
速动比率limit2.014.323.743.633.633.744.484.453.873.63
现金比率limit1.263.542.802.642.642.803.543.532.902.64
利息保障倍数limit--------------------
最高股价limit--85.1238.8826.2627.8715.3617.6019.4619.1826.26
最低股价limit--32.8510.5512.5112.3810.5513.8812.5114.5715.52
股票回购率 %limit-5.48-4.25-2.84-2.27-2.27-0.77-0.71-1.07-0.12-0.36
股票回购收益率 %limit---3.50--0.78------------
每股收入同比增长率 %limit71.3667.68-1.5820.1020.213.4814.7815.0720.3528.18
每股收益同比增长率 %limit83.15-551.8048.2873.3371.6758.3373.9150.0040.00220.00
税息折旧及摊销前利润同比增长率 %limit82.85-512.0443.7758.0958.3313.7966.4341.6121.42132.63
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limit519.15454.63548.02563.86567.47553.83557.88562.88567.04567.47
期末总股本limit519.15541.23556.61569.27569.01556.61560.58566.58567.24569.27
β贝塔系数limit--------0.96----------
重述日期limit03/24/2303/27/2403/27/2403/27/2403/27/2403/27/2406/02/2309/07/2312/04/2303/27/24
报告日期limit04/21/2104/04/2203/24/2303/27/2403/27/2403/24/2306/02/2309/07/2312/04/2303/27/24
收益发布日期limit--03/30/2203/15/2303/13/2403/13/2403/15/2305/24/2309/06/2311/30/2303/13/24
股东人数limit--7962515162------51
在职员工人数limit2,8634,0133,8334,0354,0353,8333,8333,8333,8334,035
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00