*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit0.030.080.230.210.210.070.060.060.050.05
每股税息折旧及摊销前利润limit-0.73-1.40-1.30-1.48-1.48-0.29-0.32-0.35-0.40-0.40
每股息税前利润limit-0.76-1.46-1.36-1.60-1.59-0.31-0.34-0.38-0.43-0.44
稀释每股收益limit-0.77-1.49-1.36-1.58-1.57-0.31-0.34-0.38-0.43-0.42
扣非每股收益limit-0.76-1.48-1.36-1.58-1.57-0.31-0.34-0.38-0.43-0.42
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.46-1.58-0.69-1.45-1.45-0.28-0.41-0.36-0.34-0.34
每股经营现金流limit-0.40-1.26-0.48-1.39-1.39-0.24-0.38-0.34-0.34-0.33
每股现金limit1.683.032.881.681.682.882.462.001.801.68
每股股息limit--------------------
每股账面价值limit-1.323.192.541.981.982.542.242.312.031.98
每股有形账面价值limit-1.343.182.531.601.602.532.231.801.601.60
每股总债务limit0.100.070.270.220.220.270.280.260.240.22
月末股价limit--17.137.719.868.847.716.677.477.659.86
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---110.79-46.56-69.12-71.75-52.63-57.06-68.27-82.05-82.53
股本回报率 ROE %/市净率limit---20.62-15.36-13.90-16.09-17.36-19.14-21.14-21.79-16.59
资产收益率 ROA %limit-43.50-41.03-36.52-48.42-50.01-35.03-39.33-47.43-57.35-57.92
有形股本回报率 %limit---112.35-46.75-76.42-82.09-52.90-57.32-77.33-104.59-103.23
有形资产收益率 %limit-43.77-41.24-36.64-51.89-54.83-35.15-39.46-51.64-67.52-67.40
乔尔·格林布拉特资本回报率 %limit-337.77-404.73-257.20-274.84-271.39-190.84-211.90-245.65-303.68-322.79
已动用资本回报率 %limit-46.27-43.74-41.11-57.17-59.58-40.71-45.98-56.40-68.29-70.75
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-228.52-250.99-156.74-139.51-131.24-119.34-132.12-121.31-127.81-135.66
加权平均资本成本 WACC %limit8.547.599.609.678.789.609.119.4910.279.67
实际借款利率 %limit8.5521.750.180.190.190.100.150.200.190.20
毛利率 %limit-----21.662.942.9420.74-2.5914.83-7.676.99
营业利润率 %limit-2,479.20-1,827.75-619.26-797.84-797.77-445.91-575.78-741.78-985.45-931.19
净利率 %limit-2,549.25-1,864.79-603.50-747.71-747.65-420.39-538.38-696.50-920.78-875.34
税息折旧及摊销前利润率 %limit-2,393.88-1,751.22-573.74-701.13-701.07-396.79-507.50-645.95-845.52-842.23
自由现金流利润率 %limit-1,527.51-1,984.12-304.64-684.50-684.50-385.54-648.23-648.47-730.02-720.01
债务股本比率limit-0.080.020.110.110.110.110.120.110.120.11
股东权益比率limit-0.690.890.690.710.710.690.690.700.690.71
资产有息负债率limit0.050.020.070.080.080.070.090.080.080.08
资产负债率limit1.690.110.310.290.290.310.310.300.310.29
毛利润/总资产 %limit1.712.20-1.310.190.201.73-0.191.01-0.480.46
资产周转率limit0.020.020.060.070.070.020.020.020.020.02
应收账款周转天数limit16.423.470.31--------------
应付账款周转天数limit----27.9936.5932.8135.6832.3830.8026.6437.95
存货周转天数limit--------------------
现金循环周期limit16.423.47-27.68-36.59-32.81-35.68-32.38-30.80-26.64-37.95
营业成本/收入 %limit----1.220.970.970.791.030.851.080.93
存货/收入limit--------------------
资本开支/收入limit1.973.980.940.290.290.580.440.360.080.23
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit3.4110.0039.6843.8843.8813.6812.1311.0210.1010.62
营业成本limit----48.2842.5942.5910.8412.459.3810.889.88
毛利润limit3.4110.00-8.591.291.292.84-0.311.63-0.780.74
毛利率 %limit-----21.662.942.9420.74-2.5914.83-7.676.99
销售及行政开支limit25.2657.6881.60110.82110.8219.8422.8728.2929.2030.46
研发费用limit63.32135.27155.70241.23241.2343.9846.6855.0670.0169.48
其他营业成本limit-0.55-0.18-0.16-0.70-0.70-------0.43-0.27
总营业成本limit88.03192.78237.13351.35351.3563.8269.5583.3598.7899.67
营业利润limit-84.61-182.78-245.73-350.06-350.06-60.98-69.86-81.72-99.55-98.93
营业利润率 %limit-2,479.20-1,827.75-619.26-797.84-797.77-445.91-575.78-741.78-985.45-931.19
利息收入limit0.340.076.2519.1219.123.684.664.964.984.52
利息支出limit-1.36-2.95-0.06-0.10-0.10-0.01-0.02-0.03-0.03-0.03
净利息收入limit-1.02-2.886.2019.0219.023.674.644.934.954.50
其他收入(支出)limit-1.37-0.830.05-1.09-1.09-0.18-0.100.061.58-2.62
利润总额limit-87.01-186.48-239.48-332.13-332.13-57.49-65.33-76.73-93.02-97.06
所得税费用limit------4.061.63--------1.63
税率 %limit------1.220.49--------1.68
持续经营净利润limit-87.01-186.48-239.48-328.07-328.07-57.49-65.33-76.73-93.02-93.00
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-87.01-186.48-239.48-328.07-328.07-57.49-65.33-76.73-93.02-93.00
净利率 %limit-2,549.25-1,864.79-603.50-747.71-747.65-420.39-538.38-696.50-920.78-875.34
优先股股利limit--------------------
基本每股收益limit-0.77-1.49-1.36-1.58-1.57-0.31-0.34-0.38-0.43-0.42
稀释每股收益limit-0.77-1.49-1.36-1.58-1.57-0.31-0.34-0.38-0.43-0.42
发行在外的稀释性潜在普通股平均股数limit112.5125.3175.5207.9222.1185.8191.6201.4214.3222.1
息税前利润limit-85.65-183.53-239.42-332.03-332.03-57.48-65.31-76.70-92.99-97.03
折旧、损耗和摊销limit3.948.4111.7624.4024.403.213.735.547.587.55
税息折旧及摊销前利润limit-81.70-175.12-227.67-307.63-307.63-54.27-61.58-71.16-85.41-89.48
税息折旧及摊销前利润率 %limit-2,393.88-1,751.22-573.74-701.13-701.07-396.79-507.50-645.95-845.52-842.23
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit262.13285.12549.91391.57391.57549.91473.15405.87387.32391.57
短期证券limit--231.45----------------
货币资金、现金等价物、及短期证券limit262.13516.56549.91391.57391.57549.91473.15405.87387.32391.57
应收账款limit0.160.03----------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--9.062.753.093.092.752.063.053.163.09
应收账款总额limit0.169.092.753.093.092.752.063.053.163.09
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limit4.169.0717.1543.4843.4817.1516.9222.1020.0443.48
流动资产合计limit266.44534.72569.81438.14438.14569.81492.13431.02410.52438.14
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limit1.0720.0020.1622.1322.1320.1621.8422.0122.1022.13
在建工程limit1.3616.458.753.233.238.755.520.210.423.23
其他固定资产、无形资产和其他长期资产limit33.4947.01122.65139.69139.69122.65131.40140.05138.64139.69
固定资产、无形资产和其他长期资产总值limit35.9383.46151.56165.05165.05151.56158.75162.27161.16165.05
累计折旧limit-9.96-18.74-30.11-44.87-44.87-30.11-33.63-37.60-40.85-44.87
固定资产、无形资产和其他长期资产净额limit25.9764.72121.45120.17120.17121.45125.12124.67120.31120.17
无形资产limit2.492.192.1188.5088.502.112.12103.2792.2188.50
商誉limit0.800.800.8052.0652.060.800.8060.5252.7552.06
其他非流动资产limit3.698.727.926.896.897.928.007.747.786.89
非流动资产合计limit32.1575.63131.47215.56215.56131.47135.24235.68220.30215.56
资产总计limit298.58610.35701.29653.70653.70701.29627.37666.70630.83653.70
应付票据及应付账款limit1.072.824.593.953.954.594.252.094.263.95
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit7.4020.6012.4723.7523.7512.4714.8017.0217.5723.75
应付票据及应付账款、应交税费和其他应付款limit8.4723.4117.0627.7027.7017.0619.0519.1121.8427.70
短期借款limit1.070.090.100.040.040.100.660.680.700.04
短期资本化租赁债务limit0.471.425.956.126.125.954.445.225.366.12
短期借款和资本化租赁债务limit1.541.516.056.166.166.055.105.906.056.16
流动递延收益负债limit10.0010.0056.7336.4336.4356.7357.7673.1144.0036.43
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit10.0010.0056.7336.4336.4356.7357.7673.1144.0036.43
其他流动负债limit3.0911.7420.4322.8922.8920.4310.2415.8522.2322.89
流动负债合计limit23.1046.66100.2793.1793.17100.2792.15113.9694.1293.17
长期借款limit11.410.630.541.101.100.541.181.151.131.10
长期资本租赁负债limit2.719.3444.4243.4143.4144.4246.7745.8544.3043.41
长期借款和资本化租赁债务limit14.129.9744.9644.5244.5244.9647.9547.0145.4344.52
债务股本比率limit-0.080.020.110.110.110.110.120.110.120.11
养老金和退休福利limit--------------------
非流动递延负债limit19.3410.7870.2652.5852.5870.2657.0936.7753.3152.58
其他非流动负债limit448.31------------------
非流动负债合计limit481.7820.75115.2297.0997.09115.22105.0483.7898.7497.09
负债合计limit504.8767.41215.48190.26190.26215.48197.19197.74192.86190.26
普通股limit--------------------
优先股limit--------------------
留存收益limit-213.60-400.08-639.56-967.62-967.62-639.56-704.88-781.61-874.63-967.62
累计其他综合收益(亏损)limit---0.13----------------
资本公积limit7.31943.141,125.361,431.061,431.061,125.361,135.061,250.571,312.591,431.06
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-206.29542.94485.81463.44463.44485.81430.18468.96437.97463.44
少数股东权益limit--------------------
所有者权益合计limit-206.29542.94485.81463.44463.44485.81430.18468.96437.97463.44
股东权益比率limit-0.690.890.690.710.710.690.690.700.690.71
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-87.01-186.48-239.48-328.07-328.07-57.49-65.33-76.73-93.02-93.00
折旧、损耗和摊销limit3.948.4111.7624.4024.403.213.735.547.587.55
经营性应收项目变动limit-1.12-5.38---7.76-7.765.57-0.32-0.81-0.20-6.42
存货变动limit--------------------
预付资产变动limit--------------------
应付票据及应付账款、应交税费和其他应付款变动limit5.2915.071.718.448.449.69-9.514.768.414.78
其他营运资金变动limit26.67-10.00103.21-50.94-50.94-15.86-14.58-14.06-12.67-9.63
营运资金变动limit30.83-0.31104.92-50.26-50.26-0.60-24.40-10.12-4.46-11.27
递延所得税limit--------------------
股权激励limit4.2914.8427.9153.5053.507.708.8111.8116.7916.09
资产减值费用limit0.87--2.811.191.19--1.17--0.02--
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limit1.674.938.5611.4511.452.432.712.030.176.55
经营活动产生的现金流量净额limit-45.40-158.61-83.52-287.78-287.78-44.75-73.32-67.47-72.92-74.08
购建固定资产、无形资产和其他长期资产支付的现金limit-5.83-39.80-37.06-11.96-11.96-7.98-5.18-3.97-0.75-2.07
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-2.60------------------
处置子公司及其他营业单位收到的现金净额limit------1.84------------
投资支付的现金limit---301.14----------------
收回投资及取得投资收益收到的现金limit--69.19230.610.48------------
取得无形资产支付的现金净额差limit-0.90---0.30-0.60-0.60---0.17---0.08-0.35
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limit0.60------2.32----1.920.48-0.07
投资活动产生的现金流量净额limit-8.74-271.74193.25-10.23-10.23-7.98-5.34-2.05-0.35-2.49
发行股票产生的现金流入limit--462.90143.71128.09------------
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limit239.13------------------
发行债券产生的现金流入limit6.40------------------
偿付债券现金流出limit-0.08-12.80-0.09-0.77-0.77-0.02-0.02-0.02-0.02-0.69
发行债券产生的现金流量净额limit6.32-12.80-0.09-0.77-0.77-0.02-0.02-0.02-0.02-0.69
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limit0.688.4410.7212.81140.90147.281.953.8153.7981.35
筹资活动产生的现金流量净额limit246.14458.54154.35140.13140.13147.261.923.7953.7780.66
期初现金及现金等价物余额limit75.17267.17295.35559.11559.12464.58559.11482.38416.82397.21
汇率变动对现金及现金等价物的影响limit-----0.310.190.19----0.18-0.120.12
现金及现金等价物净额limit192.0028.18263.76-157.69-157.6994.53-76.74-65.55-19.624.22
期末现金及现金等价物余额limit267.17295.35559.11401.43401.43559.11482.38416.82397.21401.43
资本开支limit-6.74-39.80-37.36-12.55-12.55-7.98-5.34-3.97-0.83-2.42
自由现金流limit-52.13-198.41-120.88-300.33-300.33-52.73-78.66-71.44-73.75-76.49
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.373.034.974.463.032.983.233.774.97
股价/每股有形账面价值limit--5.393.046.155.533.043.004.144.776.15
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--214.1334.1246.7341.5034.1226.0527.9832.0146.73
市盈增长比limit--------------------
企业价值/收入limit--241.1724.5444.7740.0924.5418.5323.2827.9844.77
企业价值倍数limit---13.77-4.28-6.39-5.72-4.28-3.65-4.75-4.82-6.39
企业价值/息税前利润limit---13.14-4.07-5.92-5.30-4.07-3.47-4.47-4.49-5.92
乔尔·格林布拉特收益率 %limit---7.61-24.57-16.89-18.87-24.57-28.82-22.37-22.27-16.89
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--2,9171,4732,3052,1001,4731,2821,5141,6492,305
企业价值limit--2,4129741,9641,7599748621,1611,3131,964
月末股价limit--17.137.719.868.847.716.677.477.659.86
每股现金净流量limit-1.562.641.750.860.861.751.441.030.900.86
净流动资产价值 NCAVlimit-1.532.741.851.061.061.851.531.151.011.06
净净营运资本 NNWClimit-1.562.641.750.860.861.751.441.030.900.86
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0025.032.564.223.572.561.862.312.344.22
基本面趋势(F分数)limit--332234342
财务造假嫌疑(M分数)limit0.0016.49-5.03-3.46-3.46-5.03-3.07-1.73-2.42-3.46
可供营运的资产净额/总资产limit-4.460.13-0.020.180.19-0.020.010.190.150.19
斯隆比率 %limit-11.0139.96-49.79-4.60-4.60-49.79-9.44-8.63-2.92-4.60
流动比率limit11.5311.465.684.704.705.685.343.784.364.70
速动比率limit11.5311.465.684.704.705.685.343.784.364.70
现金比率limit11.3511.075.484.204.205.485.133.564.124.20
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--41.3318.0315.8616.7512.709.649.9415.8610.79
最低股价limit--16.145.044.564.927.166.424.566.595.09
股票回购率 %limit-38.63-9.21-12.19-22.40-22.40-9.74-0.63-5.46-6.33-8.46
股票回购收益率 %limit---15.87-9.76-5.56------------
每股收入同比增长率 %limit99.47162.89183.36-6.62-4.55400.14103.9823.07-37.37-35.03
每股收益同比增长率 %limit-40.61-92.608.72-16.18-14.6018.42-3.03---22.86-35.48
税息折旧及摊销前利润同比增长率 %limit-39.06-92.317.17-14.11-13.8520.89-3.113.06-20.32-37.90
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limit112.47125.35175.54207.85222.14185.78191.62201.42214.33222.14
期末总股本limit155.91170.27191.02233.81237.52191.02192.23202.73215.56233.81
β贝塔系数limit--------0.82----------
重述日期limit02/27/2302/29/2402/29/2402/29/2402/29/2402/29/2405/08/2308/08/2311/09/2302/29/24
报告日期limit04/16/2103/23/2202/27/2302/29/2402/29/2402/27/2305/08/2308/08/2311/09/2302/29/24
收益发布日期limit--03/23/2202/27/2302/27/2402/27/2402/27/2305/08/2308/08/2311/09/2302/27/24
股东人数limit--4427747427------74
在职员工人数limit--400500500500500500500500500
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00