*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2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limit10.7523.3919.578.078.0813.7111.987.583.354.73
每股税息折旧及摊销前利润limit-1.571.240.71-5.98-5.981.311.04-0.33-2.47-3.52
每股息税前利润limit-2.080.790.16-6.59-6.591.090.79-0.63-2.76-3.83
稀释每股收益limit-2.090.900.16-6.64-6.641.330.78-0.62-2.80-3.84
扣非每股收益limit-2.080.900.16-6.64-6.641.330.78-0.62-2.80-3.84
巴菲特所有者每股收益(TTM)limit-------3.17-3.17---------3.17
每股自由现金流limit0.35-2.311.25-2.89-2.89-1.13-1.532.77-1.40-1.49
每股经营现金流limit0.45-1.801.55-2.61-2.61-0.87-1.352.91-1.29-1.32
每股现金limit4.404.538.064.184.184.535.458.065.394.18
每股股息limit----0.08--------0.08----
每股账面价值limit8.0010.9211.165.025.0210.9211.7111.168.475.02
每股有形账面价值limit7.9610.7710.964.854.8510.7711.5010.968.314.85
每股总债务limit0.330.173.021.771.770.172.543.021.561.77
月末股价limit--89.1841.2618.4519.1089.1839.8141.2633.3918.45
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limit-23.0510.011.41-81.07-79.2524.8713.81-10.94-56.18-110.22
股本回报率 ROE %/市净率limit--1.230.38-22.07-20.863.054.06-2.96-14.25-30.00
资产收益率 ROA %limit-16.825.550.83-47.37-48.5813.847.29-6.37-37.33-64.12
有形股本回报率 %limit-23.2010.111.43-83.01-81.0225.1114.03-11.14-57.24-113.00
有形资产收益率 %limit-16.905.580.84-48.03-49.2313.927.35-6.43-37.79-65.06
乔尔·格林布拉特资本回报率 %limit-56.1520.742.70-169.90-164.8756.9922.20-18.38-113.02-238.36
已动用资本回报率 %limit-22.758.741.39-78.20-76.5322.6913.83-10.84-54.06-106.86
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-62.698.35-7.61-115.38-116.1932.3310.00-17.00-89.46-151.57
加权平均资本成本 WACC %limit2.237.519.579.179.547.518.809.579.399.17
实际借款利率 %limit2.231.253.482.562.881.351.923.063.342.72
毛利率 %limit15.7524.7828.43-3.47-3.4725.4428.4928.343.76-8.64
营业利润率 %limit-29.031.71-1.81-80.67-80.676.153.66-10.45-83.69-78.50
净利率 %limit-19.453.850.79-82.25-82.258.716.52-8.25-83.29-81.50
税息折旧及摊销前利润率 %limit-14.665.283.61-74.07-74.069.558.68-4.41-73.57-74.42
自由现金流利润率 %limit3.26-9.866.37-35.84-35.84-8.23-12.7336.57-41.80-31.58
债务股本比率limit0.040.020.270.350.350.020.220.270.180.35
股东权益比率limit0.600.530.660.470.470.530.530.660.680.47
资产有息负债率limit0.030.010.180.170.170.010.110.180.120.17
资产负债率limit0.400.470.340.530.530.470.480.340.330.53
毛利润/总资产 %limit13.6235.7729.62-2.00-2.0540.4431.8621.871.69-6.80
资产周转率limit0.871.441.040.580.590.800.560.390.220.39
应收账款周转天数limit106.8081.4286.9090.1178.4766.35112.89104.6576.4969.89
应付账款周转天数limit93.18117.20111.7560.1058.21106.07139.71109.9863.4453.35
存货周转天数limit97.2488.66150.38168.71175.0292.04151.72220.16268.07121.17
现金循环周期limit110.8752.88125.52198.71195.2852.31124.89214.83281.12137.71
存货周转率limit3.754.122.432.162.091.981.200.830.681.51
营业成本/收入 %limit0.840.750.721.031.030.750.720.720.961.09
存货/收入limit0.220.180.300.480.500.380.590.871.410.72
资本开支/收入limit0.010.020.020.040.040.020.010.020.030.04
资本开支/营业利润limit--1.26------0.310.40------
资本开支/经营现金流limit0.21--0.20--------0.05----
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limit314.10796.80678.20278.50278.50508.80415.30262.90116.20162.30
营业成本limit264.70599.40485.40288.20288.20379.30297.00188.40111.80176.40
毛利润limit49.50197.50192.80-9.70-9.70129.40118.3074.504.40-14.00
毛利率 %limit15.7524.7828.43-3.47-3.4725.4428.4928.343.76-8.64
销售及行政开支limit39.5065.4073.9077.9077.9037.9038.7035.3034.3043.60
研发费用limit101.20118.50131.20137.10137.1060.2064.5066.7067.3069.80
其他营业成本limit--------------------
总营业成本limit140.70183.90205.10215.00215.0098.20103.10102.00101.60113.40
营业利润limit-91.2013.60-12.30-224.70-224.7031.3015.20-27.50-97.20-127.40
营业利润率 %limit-29.031.71-1.81-80.67-80.676.153.66-10.45-83.69-78.50
利息收入limit0.300.300.501.601.600.100.100.400.900.70
利息支出limit-0.20-0.10-1.90-2.10-2.10---0.50-1.50-1.30-0.80
净利息收入limit0.200.20-1.40-0.60-0.600.10-0.30-1.10-0.40-0.10
其他收入(支出)limit29.9013.1017.20-4.10-4.109.2011.905.300.60-4.70
利润总额limit-61.1026.903.50-229.30-229.3040.6026.80-23.30-97.00-132.30
所得税费用limit--3.701.900.200.303.700.301.600.30--
税率 %limit---13.83-54.440.110.11-9.18-1.056.950.27-0.01
持续经营净利润limit-61.1030.705.40-229.10-229.1044.3027.10-21.70-96.80-132.30
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-61.1030.705.40-229.10-229.1044.3027.10-21.70-96.80-132.30
净利率 %limit-19.453.850.79-82.25-82.258.716.52-8.25-83.29-81.50
优先股股利limit--------------------
基本每股收益limit-2.090.940.16-6.64-6.641.370.78-0.62-2.80-3.84
稀释每股收益limit-2.090.900.16-6.64-6.641.330.78-0.62-2.80-3.84
发行在外的稀释性潜在普通股平均股数limit29.234.134.734.534.337.134.734.734.734.3
息税前利润limit-60.9027.005.40-227.20-227.2040.6027.20-21.80-95.70-131.50
折旧、损耗和摊销limit14.9015.1019.0020.9020.908.008.8010.2010.2010.70
税息折旧及摊销前利润limit-46.0042.1024.50-206.30-206.3048.6036.10-11.60-85.50-120.80
税息折旧及摊销前利润率 %limit-14.665.283.61-74.07-74.069.558.68-4.41-73.57-74.42
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limit104.90143.10269.30124.20124.20143.10178.90269.30182.30124.20
短期证券limit23.7013.809.9024.2024.2013.809.909.909.9024.20
货币资金、现金等价物、及短期证券limit128.60156.90279.20148.30148.30156.90188.80279.20192.20148.30
应收账款limit87.90267.6055.3082.2082.20267.60246.2055.3042.1082.20
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit58.100.800.600.300.300.800.800.600.300.30
应收账款总额limit146.00268.4055.8082.5082.50268.40247.0055.8042.4082.50
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit71.60219.60180.3086.1086.10219.60274.20180.30148.1086.10
存货limit71.60219.60180.3086.1086.10219.60274.20180.30148.1086.10
其他流动资产limit7.2015.206.502.602.6015.2013.006.503.902.60
流动资产合计limit353.30660.10521.90319.50319.50660.10723.00521.90386.70319.50
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit--------------------
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit33.0032.8048.4040.7040.7032.8027.5048.4041.7040.70
固定资产、无形资产和其他长期资产总值limit33.0032.8048.4040.7040.7032.8027.5048.4041.7040.70
累计折旧limit--------------------
固定资产、无形资产和其他长期资产净额limit33.0032.8048.4040.7040.7032.8027.5048.4041.7040.70
无形资产limit1.205.107.006.206.205.107.307.005.706.20
商誉limit--------------------
其他非流动资产limit3.8014.7012.1011.4011.4014.7015.1012.1013.5011.40
非流动资产合计limit38.1052.6067.5058.2058.2052.6049.9067.5060.9058.20
资产总计limit391.40712.70589.40377.70377.70712.70772.90589.40447.50377.70
应付票据及应付账款limit122.50262.5034.8060.1060.10262.50192.3034.8043.0060.10
应交税费limit--1.301.20----1.301.501.20----
其他应付账款limit25.1036.3031.1047.3047.3036.3031.8031.1022.0047.30
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit147.60300.1067.10107.40107.40300.10225.6067.1064.90107.40
短期借款limit----84.6050.0050.00--86.0084.6040.0050.00
短期资本化租赁债务limit6.404.708.608.308.304.701.508.608.008.30
短期借款和资本化租赁债务limit6.404.7093.2058.3058.304.7087.5093.2048.0058.30
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit0.2026.5030.7029.4029.4026.5053.1030.7025.0029.40
流动负债合计limit154.20331.30191.00195.10195.10331.30366.30191.00138.00195.10
长期借款limit--------------------
长期资本租赁负债limit3.201.3011.404.404.401.300.5011.407.604.40
长期借款和资本化租赁债务limit3.201.3011.404.404.401.300.5011.407.604.40
债务股本比率limit0.040.020.270.350.350.020.220.270.180.35
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit0.101.60------1.600.40------
非流动负债合计limit3.302.9011.504.404.402.900.9011.507.604.40
负债合计limit157.40334.20202.50199.50199.50334.20367.20202.50145.60199.50
普通股limit291.00345.00345.00354.70354.70345.00345.00345.00355.00354.70
优先股limit--------------------
留存收益limit-261.3030.7030.20-200.60-200.6030.7051.8030.20-68.30-200.60
累计其他综合收益(亏损)limit--------------------
资本公积limit205.304.009.9039.9039.904.006.809.9038.5039.90
库存股limit--------------------
其他所有者权益limit-1.00-1.001.90-15.80-15.80-1.002.001.90-23.20-15.80
归属于母公司所有者权益合计limit233.90378.50386.90178.20178.20378.50405.70386.90302.00178.20
少数股东权益limit--------------------
所有者权益合计limit233.90378.50386.90178.20178.20378.50405.70386.90302.00178.20
股东权益比率limit0.600.530.660.470.470.530.530.660.680.47
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limit-61.1026.903.50-229.30-229.3040.6026.80-23.30-97.00-132.30
折旧、损耗和摊销limit14.9015.1019.0020.9020.908.008.8010.2010.2010.70
经营性应收项目变动limit-49.10-122.50212.60-26.70-26.70-117.3021.40191.2013.40-40.10
存货变动limit-2.10-148.1039.3094.2094.20-56.70-54.6093.9032.2062.10
预付资产变动limit-6.60-8.008.604.004.00-3.502.206.402.901.10
应付票据及应付账款、应交税费和其他应付款变动limit--------------------
其他营运资金变动limit116.50175.10-229.2039.7039.7096.80-49.20-180.00-6.5046.20
营运资金变动limit58.60-103.4031.30111.20111.20-80.60-80.20111.5042.0069.20
递延所得税limit--------------------
股权激励limit0.20----8.108.10------1.506.60
资产减值费用limit--------------------
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limit0.40-----0.70-0.70-0.20-2.302.30-1.200.50
经营活动产生的现金流量净额limit13.00-61.4053.80-89.90-89.90-32.30-46.90100.70-44.60-45.30
购建固定资产、无形资产和其他长期资产支付的现金limit-2.80-12.50-6.30-7.80-7.80-5.80-2.70-3.50-4.00-3.90
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--------------------
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-7.30-----14.30------------
收回投资及取得投资收益收到的现金limit--9.903.90------3.90------
取得无形资产支付的现金净额差limit---4.70-4.30-2.10---3.80-3.30-1.10----
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limit0.30-0.20-0.10---16.40-0.10-0.10-0.10---16.40
投资活动产生的现金流量净额limit-9.70-7.40-6.80-24.20-24.20-9.70-2.20-4.70-4.00-20.20
发行股票产生的现金流入limit--114.00----10.00------10.00--
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit----328.60185.00185.00--116.00212.60135.0050.00
偿付债券现金流出limit-----244.00-219.60-219.60---30.00-214.00-179.60-40.00
发行债券产生的现金流量净额limit----84.60-34.60-34.60--86.00-1.40-44.6010.00
分配股利、利润或偿付利息支付的现金limit-----2.80--------------
融资租赁产生的现金流量净额limit-6.80-6.90-8.40-8.70-8.70-3.60-4.00-4.40-4.50-4.30
其他筹资活动产生的现金流量净额limit----5.9011.401.40--2.900.300.500.90
筹资活动产生的现金流量净额limit-6.80107.1079.30-31.90-31.90-3.6084.90-5.60-38.506.60
期初现金及现金等价物余额limit109.60104.90143.10269.30269.30188.60143.10178.90269.30182.30
汇率变动对现金及现金等价物的影响limit-1.30-0.10-0.200.900.900.10---0.100.100.80
现金及现金等价物净额limit-4.7038.20126.20-145.10-145.10-45.5035.8090.30-87.00-58.10
期末现金及现金等价物余额limit104.90143.10269.30124.20124.20143.10178.90269.30182.30124.20
资本开支limit-2.80-17.20-10.60-9.90-9.90-9.60-6.00-4.60-4.00-6.00
自由现金流limit10.20-78.6043.20-99.80-99.80-41.90-52.9096.10-48.60-51.30
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limit--99.53257.840.000.0099.530.00257.840.000.00
扣非市盈率limit--99.53257.840.000.0099.530.00257.840.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--8.163.703.673.808.163.403.703.943.67
股价/每股有形账面价值limit--8.283.763.803.948.283.463.764.023.80
股价/自由现金流limit----33.08--------33.08----
股价/每股经营现金流limit----26.56--------26.56----
市销率limit--3.812.112.292.363.81--2.11--2.29
市盈增长比limit--------------------
企业价值/收入limit--3.691.852.042.303.69--1.85--2.04
企业价值倍数limit--69.8151.32-2.76-3.1069.81--51.32---2.76
企业价值/息税前利润limit--108.78231.81-2.50-2.82108.78--231.81---2.50
乔尔·格林布拉特收益率 %limit--0.920.43-40.00-35.460.92--0.43---40.00
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit----0.19--------0.190.24--
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limit--3,0911,4306547253,0911,3801,4301,191654
企业价值limit--2,9401,2555696402,9401,2791,2551,054569
月末股价limit--89.1841.2618.4519.1089.1839.8141.2633.3918.45
每股现金净流量limit-0.99-5.112.21-1.44-1.44-5.11-5.152.211.31-1.44
净流动资产价值 NCAVlimit6.709.409.223.383.389.4010.279.226.763.38
净净营运资本 NNWClimit2.493.856.011.511.513.854.146.014.271.51
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--14.746.28----14.8023.366.28----
盈利能力值(EPV)limit-------44.81-44.81---------44.81
两年破产风险(Z分数)limit0.007.416.160.370.587.410.006.160.000.37
基本面趋势(F分数)limit--553350503
财务造假嫌疑(M分数)limit0.00-0.48-3.65-7.49-7.49-0.480.00-3.650.00-7.49
可供营运的资产净额/总资产limit0.340.580.300.160.210.400.430.280.280.21
斯隆比率 %limit-16.4513.96-7.06-30.44-30.4413.9621.02-7.06-37.07-30.44
流动比率limit2.291.992.731.641.641.991.972.732.801.64
速动比率limit1.831.331.791.201.201.331.231.791.731.20
现金比率limit0.830.471.460.760.760.470.521.461.390.76
利息保障倍数limit0.00138.780.000.000.00711.0233.600.000.000.00
最高股价limit--125.4192.6643.6436.08125.4192.6648.6743.6435.83
最低股价limit--84.6034.2418.4516.9084.6039.8134.2432.3518.45
股票回购率 %limit-5.75-18.56---2.34-2.34-------2.900.54
股票回购收益率 %limit---3.69-----1.38-------1.68--
每股收入同比增长率 %limit-13.10117.64-16.34-58.74-58.7189.9029.03-44.66-72.02-37.66
每股收益同比增长率 %limit38.86142.86-82.14-4,250.00-4,250.00267.37277.27-146.21-460.26-523.58
税息折旧及摊销前利润同比增长率 %limit46.25178.47-42.90-947.38-942.25116.89596.67-125.54-337.11-952.32
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limit29.2332.8634.6634.5034.3334.6934.6634.6634.6634.33
期末总股本limit29.2334.6634.6635.4738.4734.6634.6634.6635.6635.47
β贝塔系数limit--------------------
重述日期limit04/21/2204/20/2304/26/2404/26/2404/26/2404/20/2308/10/2304/26/2408/10/2304/26/24
报告日期limit11/25/2104/21/2204/20/2304/26/2404/26/2404/21/2208/12/2204/20/2308/10/2304/26/24
收益发布日期limit------------------
股东人数limit--------------------
在职员工人数limit163199199199199199199199199199
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00