*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2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit0.160.020.040.030.050.04
每股税息折旧及摊销前利润limitlimitlimit5.02-0.52-0.22-0.41-0.416.06
每股息税前利润limitlimitlimit4.99-0.52-0.23-0.42-0.416.05
稀释每股收益limitlimitlimit5.20-0.49-0.05-0.38-0.406.03
扣非每股收益limitlimitlimit-1.22-0.42-0.24-0.36-0.36-0.26
巴菲特所有者每股收益(TTM)limitlimitlimit------------
每股自由现金流limitlimitlimit-1.08-0.31-0.24-0.33-0.26-0.25
每股经营现金流limitlimitlimit-1.07-0.31-0.24-0.33-0.26-0.25
每股现金limitlimitlimit8.292.102.211.871.768.29
每股股息limitlimitlimit------------
每股账面价值limitlimitlimit7.571.311.521.191.187.57
每股有形账面价值limitlimitlimit7.381.111.331.001.017.38
每股总债务limitlimitlimit0.630.660.630.640.620.63
月末股价limitlimitlimit11.397.997.3810.0811.6811.23
财务比率年度季度
趋势2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit221.94-133.08-12.73-112.86-130.94579.25
股本回报率 ROE %/市净率limitlimitlimit147.96-21.90-2.63-13.29-13.28390.26
资产收益率 ROA %limitlimitlimit138.64-63.73-5.86-51.58-57.94434.73
有形股本回报率 %limitlimitlimit239.22-153.91-14.76-131.26-154.72604.24
有形资产收益率 %limitlimitlimit145.20-68.15-6.25-55.11-62.16448.65
乔尔·格林布拉特资本回报率 %limitlimitlimit5,195.09-1,622.80-740.84-1,407.83-1,580.622.88万
已动用资本回报率 %limitlimitlimit144.99-75.80-33.49-63.30-68.94460.80
5年留存收益回报率 RORE %limitlimitlimit------------
资本回报率 %limitlimitlimit-155.53-178.96-130.60-149.76-161.25-182.04
加权平均资本成本 WACC %limitlimitlimit9.899.229.3310.1710.269.73
实际借款利率 %limitlimitlimit7.367.067.147.327.477.52
毛利率 %limitlimitlimit87.5778.9784.7580.5191.2090.12
营业利润率 %limitlimitlimit-850.46-1,643.96-855.37-1,220.46-707.54-774.17
净利率 %limitlimitlimit3,624.16-2,064.36-122.80-1,349.50-820.271.37万
税息折旧及摊销前利润率 %limitlimitlimit3,509.10-2,160.92-601.58-1,439.80-842.371.38万
自由现金流利润率 %limitlimitlimit-680.42-1,308.36-660.10-1,157.67-530.18-567.60
债务股本比率limitlimitlimit0.080.500.420.540.530.08
股东权益比率limitlimitlimit0.830.430.490.430.460.83
资产有息负债率limitlimitlimit0.070.220.200.230.240.07
资产负债率limitlimitlimit0.100.350.330.380.360.10
毛利润/总资产 %limitlimitlimit3.352.444.043.086.442.86
资产周转率limitlimitlimit0.040.010.010.010.020.01
应收账款周转天数limitlimitlimit111.72141.8297.24142.30109.67114.49
应付账款周转天数limitlimitlimit1,025.481,136.90937.95951.311,315.36987.00
存货周转天数limitlimitlimit102.03--60.3575.64127.54126.19
现金循环周期limitlimitlimit-811.73-995.08-780.37-733.38-1,078.14-746.32
存货周转率limitlimitlimit3.58--1.511.210.720.72
营业成本/收入 %limitlimitlimit0.120.210.150.190.090.10
存货/收入limitlimitlimit0.03--0.100.160.120.14
资本开支/收入limitlimitlimit0.020.030.060.020.010.01
资本开支/营业利润limitlimitlimit------------
资本开支/经营现金流limitlimitlimit------------
合并利润表年度季度
趋势2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit123.2017.1027.4021.6037.1037.10
营业成本limitlimitlimit15.303.604.204.203.303.70
毛利润limitlimitlimit107.9013.5023.2017.4033.8033.50
毛利率 %limitlimitlimit87.5778.9784.7580.5191.2090.12
销售及行政开支limitlimitlimit643.30168.30125.50156.20164.40197.30
研发费用limitlimitlimit512.70125.50131.90125.10132.00123.70
其他营业成本limitlimitlimit------------
总营业成本limitlimitlimit1,156.00293.80257.40281.30296.30321.00
营业利润limitlimitlimit-1,048.10-280.30-234.20-263.90-262.50-287.50
营业利润率 %limitlimitlimit-850.46-1,643.96-855.37-1,220.46-707.54-774.17
利息收入limitlimitlimit77.3010.2014.3016.7014.3032.00
利息支出limitlimitlimit-36.20-8.40-8.60-8.90-9.20-9.40
净利息收入limitlimitlimit41.101.805.707.805.1022.50
其他收入(支出)limitlimitlimit5,272.70-103.6049.20-70.00-69.905,363.40
利润总额limitlimitlimit4,265.70-382.10-179.20-326.10-327.405,098.30
所得税费用limitlimitlimit-27.40-2.803.80-1.80-3.80-25.70
税率 %limitlimitlimit0.64-0.742.12-0.54-1.150.50
持续经营净利润limitlimitlimit4,238.30-384.90-175.40-327.80-331.105,072.70
终止经营净利润limitlimitlimit114.60--114.60------
其他收入(少数股东权益)limitlimitlimit113.6032.9027.2036.0026.8023.50
归属于母公司股东的净利润limitlimitlimit4,466.40-352.00-33.60-291.80-304.305,096.20
净利率 %limitlimitlimit3,624.16-2,064.36-122.80-1,349.50-820.271.37万
优先股股利limitlimitlimit------------
基本每股收益limitlimitlimit5.54-0.49-0.05-0.38-0.406.37
稀释每股收益limitlimitlimit5.20-0.49-0.05-0.38-0.406.03
发行在外的稀释性潜在普通股平均股数limitlimitlimit844.5713.3742.0759.3770.2844.5
息税前利润limitlimitlimit4,301.90-373.60-170.60-317.20-318.105,107.80
折旧、损耗和摊销limitlimitlimit22.805.206.005.805.605.40
税息折旧及摊销前利润limitlimitlimit4,324.60-368.50-164.70-311.30-312.505,113.20
税息折旧及摊销前利润率 %limitlimitlimit3,509.10-2,160.92-601.58-1,439.80-842.371.38万
合并资产负债表年度季度
趋势2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit6,670.801,527.401,676.801,434.101,408.206,670.80
短期证券limitlimitlimit------------
货币资金、现金等价物、及短期证券limitlimitlimit6,670.801,527.401,676.801,434.101,408.206,670.80
应收账款limitlimitlimit41.1028.0030.4037.1052.1041.10
应收票据limitlimitlimit------------
应收贷款limitlimitlimit------------
其他流动应收款项limitlimitlimit22.101.502.402.902.5022.10
应收账款总额limitlimitlimit63.2029.5032.7039.9054.6063.20
原材料limitlimitlimit------------
在产品limitlimitlimit------------
存货调整limitlimitlimit------------
库存商品limitlimitlimit------------
其他存货limitlimitlimit5.20--2.804.204.905.20
存货limitlimitlimit5.20--2.804.204.905.20
其他流动资产limitlimitlimit67.5089.3086.3082.9083.9067.50
流动资产合计limitlimitlimit6,806.701,646.201,798.601,561.201,551.606,806.70
非流动投资limitlimitlimit239.90272.50304.30296.20250.40239.90
土地limitlimitlimit------------
房屋及建筑物修缮limitlimitlimit------------
机器、家具和设备limitlimitlimit------------
在建工程limitlimitlimit------------
其他固定资产、无形资产和其他长期资产limitlimitlimit68.8091.9092.3087.9073.1068.80
固定资产、无形资产和其他长期资产总值limitlimitlimit68.8091.9092.3087.9073.1068.80
累计折旧limitlimitlimit------------
固定资产、无形资产和其他长期资产净额limitlimitlimit68.8091.9092.3087.9073.1068.80
无形资产limitlimitlimit150.40146.10144.90145.00140.60150.40
商誉limitlimitlimit------------
其他非流动资产limitlimitlimit46.8046.2049.5046.3049.8046.80
非流动资产合计limitlimitlimit505.90556.70591.00575.50513.90505.90
资产总计limitlimitlimit7,312.702,203.002,389.602,136.602,065.507,312.70
应付票据及应付账款limitlimitlimit35.2048.0037.8050.0044.1035.20
应交税费limitlimitlimit25.205.600.501.201.4025.20
其他应付账款limitlimitlimit------------
应交税费和其他应付款limitlimitlimit63.9074.0094.4082.60103.3063.90
应付票据及应付账款、应交税费和其他应付款limitlimitlimit124.40127.70132.70133.90148.70124.40
短期借款limitlimitlimit45.7037.7040.7044.4049.0045.70
短期资本化租赁债务limitlimitlimit10.5011.9011.7011.3010.9010.50
短期借款和资本化租赁债务limitlimitlimit56.2049.6052.4055.8059.9056.20
流动递延收益负债limitlimitlimit4.707.8012.4010.605.804.70
流动递延所得税负债limitlimitlimit------------
流动递延所得税和收益负债limitlimitlimit4.707.8012.4010.605.804.70
其他流动负债limitlimitlimit59.6059.2074.8044.8051.1059.60
流动负债合计limitlimitlimit244.90244.30272.40245.00265.50244.90
长期借款limitlimitlimit403.30375.10375.50385.10389.40403.30
长期资本租赁负债limitlimitlimit47.1054.9053.5051.8048.6047.10
长期借款和资本化租赁债务limitlimitlimit450.40430.00429.00436.90438.10450.40
债务股本比率limitlimitlimit0.080.500.420.540.530.08
养老金和退休福利limitlimitlimit------------
非流动递延负债limitlimitlimit------------
其他非流动负债limitlimitlimit32.80101.5080.60120.6036.3032.80
非流动负债合计limitlimitlimit483.20531.60509.60557.50474.40483.20
负债合计limitlimitlimit728.10775.80782.00802.50739.90728.10
普通股limitlimitlimit------------
优先股limitlimitlimit------------
留存收益limitlimitlimit727.30-3,739.10-3,772.80-4,064.60-4,368.90727.30
累计其他综合收益(亏损)limitlimitlimit-27.80-0.70-2.60-6.60-3.10-27.80
资本公积limitlimitlimit5,390.304,695.404,933.104,981.905,320.505,390.30
库存股limitlimitlimit------------
其他所有者权益limitlimitlimit------------
归属于母公司所有者权益合计limitlimitlimit6,089.80955.501,157.80910.70948.506,089.80
少数股东权益limitlimitlimit494.80471.60449.80423.40377.10494.80
所有者权益合计limitlimitlimit6,584.601,427.101,607.601,334.101,325.606,584.60
股东权益比率limitlimitlimit0.830.430.490.430.460.83
合并现金流量表年度季度
趋势2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit4,352.80-384.90-60.90-327.80-331.105,072.70
折旧、损耗和摊销limitlimitlimit22.805.206.005.805.605.40
经营性应收项目变动limitlimitlimit------------
存货变动limitlimitlimit------------
预付资产变动limitlimitlimit------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit9.7011.5023.60-38.0035.80-11.70
其他营运资金变动limitlimitlimit14.60-8.70-2.502.80-18.6032.90
营运资金变动limitlimitlimit24.302.7021.20-35.2017.1021.20
递延所得税limitlimitlimit------------
股权激励limitlimitlimit178.2057.7025.3049.3049.3054.30
资产减值费用limitlimitlimit------------
终止经营活动产生的现金流量净额limitlimitlimit------------
其他经营活动产生的现金流量净额limitlimitlimit-5,414.0096.70-170.6058.1062.70-5,364.00
经营活动产生的现金流量净额limitlimitlimit-835.90-222.60-179.10-249.90-196.40-210.50
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-2.70-0.50-1.60-0.40-0.30-0.40
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit------------
投资支付的现金limitlimitlimit------------
收回投资及取得投资收益收到的现金limitlimitlimit------------
取得无形资产支付的现金净额差limitlimitlimit------------
终止投资活动产生的现金流量净额limitlimitlimit------------
其他投资活动产生的现金流量净额limitlimitlimit5,312.90-3.00115.200.50-36.205,233.40
投资活动产生的现金流量净额limitlimitlimit5,310.30-3.50113.600.10-36.505,233.00
发行股票产生的现金流入limitlimitlimit------------
回购股票产生的现金流出limitlimitlimit------------
发行优先股产生的现金流量净额limitlimitlimit------------
发行债券产生的现金流入limitlimitlimit------------
偿付债券现金流出limitlimitlimit-31.10-7.40-8.00-7.80-7.60-7.70
发行债券产生的现金流量净额limitlimitlimit-31.10-7.40-8.00-7.80-7.60-7.70
分配股利、利润或偿付利息支付的现金limitlimitlimit------------
融资租赁产生的现金流量净额limitlimitlimit------------
其他筹资活动产生的现金流量净额limitlimitlimit693.40161.90218.4015.30215.40244.30
筹资活动产生的现金流量净额limitlimitlimit662.30154.50210.307.50207.90236.60
期初现金及现金等价物余额limitlimitlimit1,547.301,612.601,547.301,692.101,449.601,423.20
汇率变动对现金及现金等价物的影响limitlimitlimit1.50-----0.10-1.503.00
现金及现金等价物净额limitlimitlimit5,138.10-71.60144.80-242.50-26.505,262.30
期末现金及现金等价物余额limitlimitlimit6,685.501,541.001,692.101,449.601,423.206,685.50
资本开支limitlimitlimit-2.70-0.50-1.60-0.40-0.30-0.40
自由现金流limitlimitlimit-838.60-223.10-180.70-250.30-196.70-210.80
估值比率年度季度
趋势2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit2.190.000.000.000.002.16
扣非市盈率limitlimitlimit0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit------------
市净率limitlimitlimit1.506.084.858.499.861.48
股价/每股有形账面价值limitlimitlimit1.547.175.5410.1011.581.52
股价/自由现金流limitlimitlimit------------
股价/每股经营现金流limitlimitlimit------------
市销率limitlimitlimit71.60130.9885.8194.2185.2671.53
市盈增长比limitlimitlimit------------
企业价值/收入limitlimitlimit23.48121.2979.3891.8185.5027.34
企业价值倍数limitlimitlimit0.67-4.02-4.13-6.30-7.620.78
企业价值/息税前利润limitlimitlimit0.67-3.97-4.06-6.18-7.480.78
乔尔·格林布拉特收益率 %limitlimitlimit149.25-25.19-24.63-16.18-13.37128.21
唐纳德·亚克曼收益率 %limitlimitlimit------------
席勒市盈率limitlimitlimit------------
股息率 %limitlimitlimit------------
估值和质量年度季度
趋势2021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit9,1795,8075,6107,7339,3539,039
企业价值limitlimitlimit2,8945,2314,8647,2158,8203,370
月末股价limitlimitlimit11.397.997.3810.0811.6811.23
每股现金净流量limitlimitlimit6.770.390.590.270.366.77
净流动资产价值 NCAVlimitlimitlimit6.940.550.750.440.546.94
净净营运资本 NNWClimitlimitlimit6.810.410.620.310.426.81
内在价值:预期自由现金流模型limitlimitlimit------------
内在价值:市销率模型limitlimitlimit------------
彼得林奇公允价值limitlimitlimit------------
格雷厄姆估值limitlimitlimit------------
盈利能力值(EPV)limitlimitlimit------------
两年破产风险(Z分数)limitlimitlimit10.640.931.232.093.5410.62
基本面趋势(F分数)limitlimitlimit6--2426
财务造假嫌疑(M分数)limitlimitlimit-1.10-0.940.79-1.88-1.41-1.10
可供营运的资产净额/总资产limitlimitlimit0.200.170.190.160.190.20
斯隆比率 %limitlimitlimit-0.11-12.26-5.08-4.26-10.04-0.11
流动比率limitlimitlimit27.796.746.606.375.8427.79
速动比率limitlimitlimit27.776.746.596.355.8227.77
现金比率limitlimitlimit27.246.256.155.855.3027.24
利息保障倍数limitlimitlimit0.000.000.000.000.000.00
最高股价limitlimitlimit13.247.999.9810.0813.1911.58
最低股价limitlimitlimit8.253.366.927.099.768.38
股票回购率 %limitlimitlimit-10.74-3.18-4.59-0.92-4.39-0.51
股票回购收益率 %limitlimitlimit------------
每股收入同比增长率 %limitlimitlimit166.67-32.57176.90358.87168.9983.98
每股收益同比增长率 %limitlimitlimit392.13-19.5187.1820.834.761,330.61
税息折旧及摊销前利润同比增长率 %limitlimitlimit369.89-16.9946.7117.175.451,272.14
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------------
发行在外的普通股平均股数limitlimitlimit800.59713.32742.00759.27770.23800.59
期末总股本limitlimitlimit805.85726.81760.14767.14800.79804.89
β贝塔系数limitlimitlimit------------
重述日期limitlimitlimit02/13/2402/13/2406/28/2308/14/2311/13/2302/13/24
报告日期limitlimitlimit02/13/2402/13/2306/28/2308/14/2311/13/2302/13/24
收益发布日期limitlimitlimit02/13/2402/13/2306/28/2308/14/2311/13/2302/13/24
股东人数limitlimitlimit100--100------
在职员工人数limitlimitlimit904863904904904904
外汇汇率limitlimitlimit--1.001.001.001.001.00