*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2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-112.40-66.48-56.61-14.33-18.11-9.36-8.07-3.94-3.19-2.92
每股息税前利润limitlimitlimitlimitlimit-115.58-68.27-59.27-15.61-18.11-9.36-8.07-3.94-3.19-2.92
稀释每股收益limitlimitlimitlimitlimit-134.40-68.27-61.09-16.99-19.67-9.60-8.40-3.90-3.40-3.97
扣非每股收益limitlimitlimitlimitlimit-99.56-68.34-61.72-17.12-19.67-9.60-8.40-3.90-3.40-3.97
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-----62.08-13.73-13.73-62.08-48.62-19.51-15.26-13.73
每股自由现金流limitlimitlimitlimitlimit-71.39-56.70-55.69-12.27------------
每股经营现金流limitlimitlimitlimitlimit-67.70-51.90-52.96-12.13------------
每股现金limitlimitlimitlimitlimit72.1451.5119.033.213.2119.0310.419.246.143.21
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit118.0557.528.81-1.27-1.278.818.845.112.14-1.27
每股有形账面价值limitlimitlimitlimitlimit118.0557.528.81-1.27-1.278.818.845.112.14-1.27
每股总债务limitlimitlimitlimitlimit----20.757.127.1220.759.967.457.167.12
月末股价limitlimitlimitlimitlimit297.00172.2020.933.804.8020.9313.8010.954.513.80
财务比率年度季度
趋势2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit---78.36-189.32-1,278.60-441.71-303.12-281.64-236.39-377.22-3,526.21
资产收益率 ROA %limitlimitlimitlimitlimit-67.28-70.95-112.69-115.45-99.27-94.91-84.18-80.57-94.99-140.06
有形股本回报率 %limitlimitlimitlimitlimit---78.36-189.32-1,278.60-441.71-303.12-281.64-236.39-377.22-3,526.21
有形资产收益率 %limitlimitlimitlimitlimit-67.28-70.95-112.69-115.45-99.27-94.91-84.18-80.57-94.99-140.06
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-613.92-581.54-375.80-212.27-213.15-237.40-204.15-217.33-209.04-224.44
已动用资本回报率 %limitlimitlimitlimitlimit-70.81-78.08-143.36-173.92-129.63-122.84-111.27-103.44-117.39-183.74
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-------1.11-1.11--4.963.521.89-1.11
资本回报率 %limitlimitlimitlimitlimit-149.11-223.66-294.80-149.69-156.80-180.90-141.31-158.94-160.28-177.86
加权平均资本成本 WACC %limitlimitlimitlimitlimit6.827.219.4913.3113.909.4910.5110.2510.1113.31
实际借款利率 %limitlimitlimitlimitlimit----7.4512.6912.9912.157.680.2210.6235.12
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.002.36-5.62-5.622.361.131.463.35-5.62
股东权益比率limitlimitlimitlimitlimit0.960.810.22-0.14-0.140.220.360.320.17-0.14
资产有息负债率limitlimitlimitlimitlimit----0.530.770.770.530.410.460.570.77
资产负债率limitlimitlimitlimitlimit0.040.190.781.141.140.780.640.680.831.14
毛利润/总资产 %limitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit9.3212.5910.906.726.721.961.991.861.451.41
研发费用limitlimitlimitlimitlimit16.9530.5527.9916.1516.154.663.793.963.814.59
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit26.2743.1538.8922.8722.876.615.795.825.266.00
营业利润limitlimitlimitlimitlimit-26.27-43.15-38.89-22.87-22.87-6.61-5.79-5.82-5.26-6.00
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit0.470.470.270.55------------
利息支出limitlimitlimitlimitlimit-----1.02-1.62-1.62-0.38-0.26-0.01-0.32-1.04
净利息收入limitlimitlimitlimitlimit0.530.50-1.07-1.16-1.16-0.43-0.26-0.01-0.32-0.58
其他收入(支出)limitlimitlimitlimitlimit-11.130.040.530.230.230.53------0.23
利润总额limitlimitlimitlimitlimit-36.87-42.60-39.43-23.80-23.80-6.51-6.04-5.83-5.58-6.35
所得税费用limitlimitlimitlimitlimit-----0.13-0.07-0.07-0.06-0.03-0.01-0.03-0.01
税率 %limitlimitlimitlimitlimit-----0.33-0.29-0.29-0.84-0.41-0.17-0.45-0.14
持续经营净利润limitlimitlimitlimitlimit-36.87-42.60-39.56-23.86-23.87-6.57-6.07-5.84-5.60-6.36
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-36.87-42.60-39.56-23.86-23.87-6.57-6.07-5.84-5.60-6.36
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-134.40-68.27-61.09-16.99-19.54-9.60-8.40-3.90-3.40-3.84
稀释每股收益limitlimitlimitlimitlimit-134.40-68.27-61.09-16.99-19.67-9.60-8.40-3.90-3.40-3.97
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit0.30.60.61.41.80.70.71.51.71.8
息税前利润limitlimitlimitlimitlimit-36.87-42.60-38.41-22.18-22.18-6.13-5.79-5.82-5.26-5.31
折旧、损耗和摊销limitlimitlimitlimitlimit1.011.121.721.82------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-35.86-41.48-36.68-20.36-22.18-6.13-5.79-5.82-5.26-5.31
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit4.329.828.555.315.318.556.373.401.355.31
短期证券limitlimitlimitlimitlimit40.1622.384.04----4.047.0611.718.80--
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit44.4832.2012.595.315.3112.5913.4315.1110.155.31
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.140.120.30----0.306.21------
应收账款总额limitlimitlimitlimitlimit0.140.120.30----0.306.21------
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit2.592.491.300.760.761.300.950.650.970.76
流动资产合计limitlimitlimitlimitlimit47.2034.8114.196.076.0714.1920.5915.7511.126.07
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit0.600.740.790.790.790.79------0.79
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit8.4312.2716.8716.2216.2216.8711.0010.429.7116.22
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit9.0313.0217.6517.0217.0217.6511.0010.429.7117.02
累计折旧limitlimitlimitlimitlimit-3.14-4.25-5.98-7.80-7.80-5.98-------7.80
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit5.898.7611.689.229.2211.6811.0010.429.719.22
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit22.760.660.100.090.090.100.110.090.100.09
非流动资产合计limitlimitlimitlimitlimit28.659.4211.789.319.3111.7811.1110.519.819.31
资产总计limitlimitlimitlimitlimit75.8544.2425.9715.3715.3725.9731.7026.2620.9315.37
应付票据及应付账款limitlimitlimitlimitlimit0.974.141.140.770.771.141.080.900.530.77
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit0.010.01----------------
应交税费和其他应付款limitlimitlimitlimitlimit1.653.672.411.951.952.411.401.842.021.95
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit2.647.813.552.732.733.552.482.752.552.73
短期借款limitlimitlimitlimitlimit----4.024.004.004.024.212.072.864.00
短期资本化租赁债务limitlimitlimitlimitlimit----0.960.540.540.960.810.640.490.54
短期借款和资本化租赁债务limitlimitlimitlimitlimit----4.984.544.544.985.022.713.354.54
流动递延收益负债limitlimitlimitlimitlimit0.240.27----------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit0.240.27----------------
其他流动负债limitlimitlimitlimitlimit----0.020.020.020.02------0.02
流动负债合计limitlimitlimitlimitlimit2.888.088.557.297.298.557.505.455.907.29
长期借款limitlimitlimitlimitlimit----7.576.386.387.576.768.547.676.38
长期资本租赁负债limitlimitlimitlimitlimit----1.170.860.861.171.060.930.830.86
长期借款和资本化租赁债务limitlimitlimitlimitlimit----8.757.247.248.757.829.478.507.24
债务股本比率limitlimitlimitlimitlimit0.000.002.36-5.62-5.622.361.131.463.35-5.62
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit----2.552.552.552.552.552.552.552.55
其他非流动负债limitlimitlimitlimitlimit0.190.200.290.400.400.292.420.450.450.40
非流动负债合计limitlimitlimitlimitlimit0.190.2011.5910.1810.1811.5912.7912.4711.5010.18
负债合计limitlimitlimitlimitlimit3.078.2820.1417.4717.4720.1420.2917.9217.3917.47
普通股limitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-132.29-174.89-214.44-238.31-238.31-214.44-220.51-226.35-231.95-238.31
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit205.06210.85220.27236.21236.21220.27231.92234.70235.49236.21
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit72.7835.965.83-2.10-2.105.8311.418.353.54-2.10
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit72.7835.965.83-2.10-2.105.8311.418.353.54-2.10
股东权益比率limitlimitlimitlimitlimit0.960.810.22-0.14-0.140.220.360.320.17-0.14
合并现金流量表年度季度
趋势2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit-36.87-42.60-39.56-23.86-23.87-6.57-6.07-5.84-5.60-6.36
折旧、损耗和摊销limitlimitlimitlimitlimit1.011.121.721.82------------
经营性应收项目变动limitlimitlimitlimitlimit-1.92------------------
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-1.930.081.190.64------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.244.26-4.51-0.85------------
其他营运资金变动limitlimitlimitlimitlimit1.92--2.250.10------------
营运资金变动limitlimitlimitlimitlimit-1.694.35-1.08-0.11------------
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit4.584.754.313.39------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit11.37--0.291.53------------
经营活动产生的现金流量净额limitlimitlimitlimitlimit-21.60-32.39-34.32-17.24------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-1.18-2.99-1.77-0.20------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit---8.00-7.00-18.60------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--47.8925.3422.60------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit-39.59------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-40.7736.9016.573.80------------
发行股票产生的现金流入limitlimitlimitlimitlimit62.76--4.428.72------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit----11.71--------------
偿付债券现金流出limitlimitlimitlimitlimit-----0.40-2.62------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit----11.31-2.62------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.02--0.703.87------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit62.771.0316.439.98------------
期初现金及现金等价物余额limitlimitlimitlimitlimit4.504.9110.469.14------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit0.415.55-1.31-3.46------------
期末现金及现金等价物余额limitlimitlimitlimitlimit4.9110.469.145.69------------
资本开支limitlimitlimitlimitlimit-1.18-2.99-1.77-0.20------------
自由现金流limitlimitlimitlimitlimit-22.77-35.38-36.08-17.43------------
估值比率年度季度
趋势2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit2.522.992.38----2.381.562.142.11--
股价/每股有形账面价值limitlimitlimitlimitlimit2.522.992.38----2.381.562.142.11--
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-3.87-1.82-0.41-0.63-1.37-0.41-0.53-0.57-0.40-0.63
企业价值/息税前利润limitlimitlimitlimitlimit-3.76-1.77-0.39-0.58-1.37-0.39-0.53-0.57-0.40-0.58
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-26.60-56.50-256.41-172.41-72.99-256.41-188.68-175.44-250.00-172.41
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2013-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit1831081462314181876
企业价值limitlimitlimitlimitlimit13975151330151715913
月末股价limitlimitlimitlimitlimit297.00172.2020.933.804.8020.9313.8010.954.513.80
每股现金净流量limitlimitlimitlimitlimit67.1638.27-11.41-7.35-7.35-11.41-5.32-1.72-4.38-7.35
净流动资产价值 NCAVlimitlimitlimitlimitlimit71.5842.44-8.99-6.89-6.89-8.990.23-1.32-3.79-6.89
净净营运资本 NNWClimitlimitlimitlimitlimit67.1638.27-11.41-7.35-7.35-11.41-5.32-1.72-4.38-7.35
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-------12.93-12.93-----9.62-10.95-12.93
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit-----20.53-10.33-10.33-20.53-16.35-6.34-8.48-10.33
两年破产风险(Z分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit3311111221
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.840.050.160.170.210.240.420.170.200.21
流动比率limitlimitlimitlimitlimit16.414.311.660.830.831.662.752.891.890.83
速动比率limitlimitlimitlimitlimit16.414.311.660.830.831.662.752.891.890.83
现金比率limitlimitlimitlimitlimit15.463.991.470.730.731.471.792.771.720.73
利息保障倍数limitlimitlimitlimitlimit1.00万1.00万0.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimit570.00465.00192.0032.4013.2338.7032.4013.5012.245.00
最低股价limitlimitlimitlimitlimit266.70165.6019.803.613.5719.8011.8510.204.513.61
股票回购率 %limitlimitlimitlimitlimit-12.63-1.42-5.84-149.88-149.88-1.00-94.91-26.76-1.14--
股票回购收益率 %limitlimitlimitlimitlimit-34.28---31.94-138.82------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit-340.7849.2010.5272.1967.7554.9355.5678.6976.0458.65
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-151.4540.8614.8474.7069.5655.3957.3877.8876.2468.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit-32.89-18.46-9.1614.7914.80-9.16------14.79
发行在外的普通股平均股数limitlimitlimitlimitlimit0.320.620.651.401.750.660.721.481.651.75
期末总股本limitlimitlimitlimitlimit0.620.630.661.654.800.661.291.641.651.65
β贝塔系数limitlimitlimitlimitlimit------1.671.67----1.211.671.67
重述日期limitlimitlimitlimitlimit03/31/2303/06/2403/06/2403/06/2403/06/2403/06/2405/10/2308/09/2311/08/2303/06/24
报告日期limitlimitlimitlimitlimit03/05/2102/28/2203/31/2303/06/2403/06/2403/31/2305/10/2308/09/2311/08/2303/06/24
收益发布日期limitlimitlimitlimitlimit02/10/2102/09/2202/08/2302/14/2402/14/2402/08/2305/10/2308/09/2311/09/2302/14/24
股东人数limitlimitlimitlimitlimit3338663505063------50
在职员工人数limitlimitlimitlimitlimit69796962626969696962
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00