*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limitlimit1.940.030.010.210.21------0.21--
每股税息折旧及摊销前利润limitlimit-1.23-2.35-2.73-3.05-3.06-0.68-0.83-0.88-0.60-0.74
每股息税前利润limitlimit-1.31-2.39-2.77-3.10-3.10-0.69-0.84-0.89-0.61-0.76
稀释每股收益limitlimit-5.40-3.82-2.59-2.79-2.80-0.56-0.78-0.81-0.54-0.67
扣非每股收益limitlimit-5.40-2.37-2.69-2.84-2.85-0.65-0.79-0.83-0.55-0.69
巴菲特所有者每股收益(TTM)limitlimit-------3.00-3.00-------2.72-3.00
每股自由现金流limitlimit-2.45-0.82-2.13-2.48-2.48-0.49-0.57-0.58-0.62-0.72
每股经营现金流limitlimit-2.40-0.78-2.04-2.45-2.45-0.47-0.55-0.56-0.62-0.72
每股现金limitlimit7.548.858.255.895.898.257.727.156.585.89
每股股息limitlimit--------------------
每股账面价值limitlimit8.498.307.855.905.907.857.276.646.325.90
每股有形账面价值limitlimit8.498.287.835.885.887.837.256.626.305.88
每股总债务limitlimit0.270.210.480.420.420.480.470.460.440.42
月末股价limitlimit41.5630.7114.9411.016.5914.9416.4712.568.4111.01
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-17.98-43.81-31.44-40.18-40.96-27.69-41.12-46.53-33.11-43.65
股本回报率 ROE %/市净率limitlimit-3.67-11.84-16.51-21.53-36.57-14.54-18.15-24.61-24.88-23.39
资产收益率 ROA %limitlimit-8.79-40.25-27.56-35.19-35.25-23.81-35.27-39.41-28.14-38.15
有形股本回报率 %limitlimit-17.98-43.87-31.52-40.29-41.08-27.76-41.22-46.66-33.20-43.78
有形资产收益率 %limitlimit-8.79-40.30-27.62-35.27-35.34-23.85-35.35-39.50-28.21-38.25
乔尔·格林布拉特资本回报率 %limitlimit-84.06-353.52-605.49-526.03-524.97-439.12-546.12-589.04-418.88-542.43
已动用资本回报率 %limitlimit-9.56-25.65-30.79-41.02-41.57-31.27-40.81-46.60-34.25-45.16
5年留存收益回报率 RORE %limitlimit-------34.92-34.92-------18.86-34.92
资本回报率 %limitlimit-77.51-312.82-423.01-394.24-386.48-295.54-369.05-398.32-317.15-466.02
加权平均资本成本 WACC %limitlimit6.887.479.6812.1013.219.689.2811.4712.6012.10
实际借款利率 %limitlimit--------------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-67.51-7,494.45-2.25万-1,485.25-1,485.01-3.30万-4.52万-9.09万-296.71942.63万
净利率 %limitlimit-63.41-1.20万-2.10万-1,338.66-1,338.43-2.67万-4.17万-8.28万-260.83834.95万
税息折旧及摊销前利润率 %limitlimit-63.21-7,364.87-2.22万-1,464.62-1,464.38-3.25万-4.47万-8.98万-291.30928.88万
自由现金流利润率 %limitlimit-126.33-2,571.05-1.73万-1,191.74-1,191.74-2.35万-3.06万-5.89万-301.51893.06万
债务股本比率limitlimit0.030.030.060.070.070.060.060.070.070.07
股东权益比率limitlimit0.950.890.860.890.890.860.850.840.860.89
资产有息负债率limitlimit0.030.020.050.060.060.050.060.060.060.06
资产负债率limitlimit0.050.110.140.110.110.140.150.160.140.11
毛利润/总资产 %limitlimit13.860.340.132.632.630.090.090.0510.79--
资产周转率limitlimit0.14----0.030.03------0.03--
应收账款周转天数limitlimit331.204,543.1093.694.373.2098.64119.51139.560.52--
现金循环周期limitlimit331.204,543.1093.694.373.2098.64119.51139.560.52--
营业成本/收入 %limitlimit--------------------
资本开支/收入limitlimit0.021.156.560.160.169.158.4712.630.02--
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limitlimit82.653.031.3825.5525.550.250.230.1225.20--
营业成本limitlimit--------------------
毛利润limitlimit82.653.031.3825.5525.550.250.230.1225.20--
毛利率 %limitlimit--------------------
销售及行政开支limitlimit38.5957.3965.9874.9574.9516.3719.5820.1218.4816.77
研发费用limitlimit99.86172.65246.36330.02330.0267.2882.8388.2081.4977.50
其他营业成本limitlimit--------------------
总营业成本limitlimit138.45230.04312.33404.97404.9783.65102.41108.3299.9894.26
营业利润limitlimit-55.80-227.01-310.95-379.42-379.42-83.40-102.18-108.20-74.78-94.26
营业利润率 %limitlimit-67.51-7,494.45-2.25万-1,485.25-1,485.01-3.30万-4.52万-9.09万-296.71942.63万
利息收入limitlimit3.400.838.7931.0531.045.376.947.567.858.70
利息支出limitlimit--------------------
净利息收入limitlimit3.400.838.7931.0531.045.376.947.567.858.70
其他收入(支出)limitlimit-0.02-137.6911.666.406.4010.521.002.141.202.07
利润总额limitlimit-52.41-363.87-290.51-341.97-341.97-67.50-94.24-98.51-65.73-83.50
所得税费用limitlimit--------------------
税率 %limitlimit--------------------
持续经营净利润limitlimit-52.41-363.87-290.51-341.97-341.97-67.50-94.24-98.51-65.73-83.50
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-52.41-363.87-290.51-341.97-341.97-67.50-94.24-98.51-65.73-83.50
净利率 %limitlimit-63.41-1.20万-2.10万-1,338.66-1,338.43-2.67万-4.17万-8.28万-260.83834.95万
优先股股利limitlimit177.79------------------
基本每股收益limitlimit-5.40-3.82-2.59-2.79-2.80-0.56-0.78-0.81-0.54-0.67
稀释每股收益limitlimit-5.40-3.82-2.59-2.79-2.80-0.56-0.78-0.81-0.54-0.67
发行在外的稀释性潜在普通股平均股数limitlimit42.695.1112.2122.6124.8121.1121.3121.7122.2124.8
息税前利润limitlimit-55.80-227.01-310.95-379.42-379.42-83.40-102.18-108.20-74.78-94.26
折旧、损耗和摊销limitlimit3.553.934.135.275.271.171.201.331.361.38
税息折旧及摊销前利润limitlimit-52.25-223.08-306.82-374.15-374.15-82.23-100.98-106.87-73.41-92.89
税息折旧及摊销前利润率 %limitlimit-63.21-7,364.87-2.22万-1,464.62-1,464.38-3.25万-4.47万-8.98万-291.30928.88万
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limitlimit447.65280.12151.79143.74143.74151.79161.28145.90151.33143.74
短期证券limitlimit230.42677.95847.12606.35606.35847.12776.53725.67659.29606.35
货币资金、现金等价物、及短期证券limitlimit678.06958.07998.92750.09750.09998.92937.80871.57810.62750.09
应收账款limitlimit75.000.400.31----0.310.290.080.21--
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit7.654.544.91----4.914.95------
应收账款总额limitlimit82.654.945.22----5.225.230.080.21--
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limitlimit9.3813.2315.3720.0220.0215.3715.3512.7020.9720.02
流动资产合计limitlimit770.10976.241,019.51770.10770.101,019.51958.39884.35831.80770.10
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limitlimit1.782.083.513.523.523.51------3.52
在建工程limitlimit0.580.131.221.581.581.22------1.58
其他固定资产、无形资产和其他长期资产limitlimit37.0039.4789.0587.3587.3589.0574.2972.6670.1587.35
固定资产、无形资产和其他长期资产总值limitlimit39.3641.6993.7892.4592.4593.7874.2972.6670.1592.45
累计折旧limitlimit-10.53-14.37-18.39-23.58-23.58-18.39-------23.58
固定资产、无形资产和其他长期资产净额limitlimit28.8327.3275.3968.8768.8775.3974.2972.6670.1568.87
无形资产limitlimit--2.302.302.302.302.302.302.302.302.30
商誉limitlimit--------------------
其他非流动资产limitlimit0.902.582.582.712.712.582.582.712.712.71
非流动资产合计limitlimit29.7332.2080.2773.8873.8880.2779.1777.6775.1673.88
资产总计limitlimit799.831,008.441,099.77843.98843.981,099.771,037.56962.02906.96843.98
应付票据及应付账款limitlimit6.358.2810.589.219.2110.5811.8314.7813.359.21
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit5.5612.9621.6614.1914.1921.6628.0526.9131.4914.19
应付票据及应付账款、应交税费和其他应付款limitlimit11.9121.2432.2423.4023.4032.2439.8841.6944.8423.40
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit1.521.844.284.964.964.284.444.614.794.96
短期借款和资本化租赁债务limitlimit1.521.844.284.964.964.284.444.614.794.96
流动递延收益负债limitlimit--0.25----------0.020.02--
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--0.25----------0.020.02--
其他流动负债limitlimit0.200.9927.201.911.9127.2026.1525.261.101.91
流动负债合计limitlimit13.6324.3263.7130.2730.2763.7170.4771.5850.7530.27
长期借款limitlimit--------------------
长期资本租赁负债limitlimit22.9021.0653.4748.5048.5053.4752.3151.1049.8248.50
长期借款和资本化租赁债务limitlimit22.9021.0653.4748.5048.5053.4752.3151.1049.8248.50
债务股本比率limitlimit0.030.030.060.070.070.060.060.070.070.07
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit--65.2632.3813.2113.2132.3831.3829.2228.0213.21
非流动负债合计limitlimit22.9086.3185.8461.7161.7185.8483.6880.3277.8461.71
负债合计limitlimit36.54110.64149.5591.9891.98149.55154.15151.90128.5991.98
普通股limitlimit0.090.110.120.130.130.120.120.120.120.13
优先股limitlimit--------------------
留存收益limitlimit-404.23-768.10-1,058.61-1,400.58-1,400.58-1,058.61-1,152.85-1,251.35-1,317.09-1,400.58
累计其他综合收益(亏损)limitlimit0.06-1.09-10.42-0.20-0.20-10.42-5.80-6.08-3.39-0.20
资本公积limitlimit1,167.371,666.892,019.132,152.652,152.652,019.132,041.942,067.432,098.722,152.65
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limitlimit763.29897.81950.22752.00752.00950.22883.41810.12778.37752.00
少数股东权益limitlimit--------------------
所有者权益合计limitlimit763.29897.81950.22752.00752.00950.22883.41810.12778.37752.00
股东权益比率limitlimit0.950.890.860.890.890.860.850.840.860.89
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-52.41-363.87-290.51-341.97-341.97-67.50-94.24-98.51-65.73-83.50
折旧、损耗和摊销limitlimit3.553.934.135.275.271.171.201.331.361.38
经营性应收项目变动limitlimit-82.6577.79-0.285.225.22-0.10-0.015.15-0.130.21
存货变动limitlimit--------------------
预付资产变动limitlimit-4.67-2.68-2.14-4.65-4.6513.020.022.65-8.270.96
应付票据及应付账款、应交税费和其他应付款变动limitlimit1.6021.9322.05-34.54-34.54-5.417.001.29-20.74-22.09
其他营运资金变动limitlimit0.550.30-8.381.511.51-1.140.420.410.360.33
营运资金变动limitlimit-85.1797.3411.25-32.46-32.466.377.419.51-28.79-20.60
递延所得税limitlimit--------------------
股权激励limitlimit31.9648.4556.1486.0386.0413.8221.5223.4121.8419.27
资产减值费用limitlimit--------------------
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limitlimit-0.42139.75-10.50-17.18-17.19-10.93-3.02-4.35-4.08-5.74
经营活动产生的现金流量净额limitlimit-102.49-74.41-229.49-300.32-300.32-57.08-67.13-68.60-75.40-89.19
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-1.93-3.47-9.06-4.13-4.13-2.32-1.92-1.50-0.59-0.12
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---25.30----------------
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-266.45-980.67-535.42-385.54-385.54-327.64-97.82-66.16-84.75-136.82
收回投资及取得投资收益收到的现金limitlimit350.06529.92355.74647.30647.30183.02175.04118.94156.71196.61
取得无形资产支付的现金净额差limitlimit--------------------
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limitlimit81.67-479.51-188.75257.63257.63-146.9475.3151.2871.3659.68
发行股票产生的现金流入limitlimit425.29382.21284.7430.28------------
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limitlimit1.225.885.174.47------------
筹资活动产生的现金流量净额limitlimit426.51388.09289.9134.7534.751.171.302.089.4621.92
期初现金及现金等价物余额limitlimit42.83448.52282.70154.37154.37357.22154.37163.85148.61154.04
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limitlimit405.69-165.83-128.32-7.93-7.93-202.859.48-15.245.43-7.59
期末现金及现金等价物余额limitlimit448.52282.70154.37146.44146.44154.37163.85148.61154.04146.44
资本开支limitlimit-1.93-3.47-9.06-4.13-4.13-2.32-1.92-1.50-0.59-0.12
自由现金流limitlimit-104.42-77.88-238.55-304.44-304.44-59.40-69.05-70.10-75.99-89.31
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limitlimit4.903.701.901.871.121.902.261.891.331.87
股价/每股有形账面价值limitlimit4.903.711.911.871.121.912.271.901.331.87
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit21.43959.691,245.0052.9331.531,245.001,647.001,570.0039.8652.93
市盈增长比limitlimit--------------------
企业价值/收入limitlimit37.30788.36628.7027.675.73628.70942.48759.8310.8427.67
企业价值倍数limitlimit-59.01-10.70-2.83-1.89-0.39-2.83-3.28-1.93-0.77-1.89
企业价值/息税前利润limitlimit-55.25-10.52-2.79-1.86-0.39-2.79-3.24-1.90-0.76-1.86
乔尔·格林布拉特收益率 %limitlimit-1.81-9.51-35.84-53.76-256.41-35.84-30.86-52.63-131.58-53.76
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limitlimit3,7373,3231,8091,4038721,8092,0011,5321,0361,403
企业价值limitlimit3,0832,3888687071468681,120716280707
月末股价limitlimit41.5630.7114.9411.016.5914.9416.4712.568.4111.01
每股现金净流量limitlimit7.147.837.015.165.167.016.455.905.545.16
净流动资产价值 NCAVlimitlimit8.168.007.185.325.327.186.626.015.715.32
净净营运资本 NNWClimitlimit7.767.837.015.165.167.016.455.905.545.16
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------9,195.119,195.11-------262.259,195.11
两年破产风险(Z分数)limitlimit61.6816.906.086.582.926.086.234.062.686.58
基本面趋势(F分数)limitlimit5224422154
财务造假嫌疑(M分数)limitlimit0.00-8.95-2.6412.2512.25-2.64-2.60-4.729.1612.25
可供营运的资产净额/总资产limitlimit0.28-0.050.010.050.060.01---0.010.020.06
斯隆比率 %limitlimit-3.9518.8511.61-35.46-35.4611.61-7.15-9.60-12.00-35.46
流动比率limitlimit56.4940.1416.0025.4425.4416.0013.6012.3616.3925.44
速动比率limitlimit56.4940.1416.0025.4425.4416.0013.6012.3616.3925.44
现金比率limitlimit49.7439.3915.6824.7824.7815.6813.3112.1815.9724.78
利息保障倍数limitlimit--------------------
最高股价limitlimit54.0361.5334.8822.7613.3224.0222.7618.2712.9711.48
最低股价limitlimit32.8126.0013.316.015.7014.1615.009.998.246.01
股票回购率 %limitlimit-2,000.14-20.36-11.92-5.24-5.24-0.25-0.30-0.39-1.00-3.49
股票回购收益率 %limitlimit-11.38-11.50-15.74-2.16------------
每股收入同比增长率 %limitlimit---98.36-61.351,593.732,000.00-62.13-51.85-70.896,547.38-100.38
每股收益同比增长率 %limitlimit69.3029.2632.20-7.72-7.699.68-36.84-14.0828.95-19.64
税息折旧及摊销前利润同比增长率 %limitlimit93.54-91.28-16.59-11.66-12.09-5.98-35.87-24.4818.36-9.60
5年每股税息折旧及摊销前利润增长率 %limitlimit-------5.85-5.90---------5.85
发行在外的普通股平均股数limitlimit42.6295.14112.23122.58124.78121.06121.32121.68122.23124.78
期末总股本limitlimit89.91108.21121.11127.46132.33121.11121.48121.94123.16127.46
β贝塔系数limitlimit------1.451.57----1.341.451.45
重述日期limitlimit02/24/2202/22/2402/22/2402/22/2402/22/2402/22/2405/04/2308/08/2311/02/2302/22/24
报告日期limitlimit03/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/04/2308/08/2311/02/2302/22/24
收益发布日期limitlimit03/25/2102/24/2202/23/2302/22/2402/22/2402/23/2305/04/2308/08/2311/02/2302/22/24
股东人数limitlimit613350474750------47
在职员工人数limitlimit159245327323323327328345343323
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00