*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limit6.816.555.015.115.111.311.231.241.201.45
每股税息折旧及摊销前利润limit-0.460.52-2.82-6.20-6.17-0.97-1.04-0.91-2.68-1.55
每股息税前利润limit-0.560.41-3.05-6.48-6.44-1.04-1.10-0.98-2.75-1.61
稀释每股收益limit-0.68-0.32-3.05-6.51-6.48-1.04-1.12-0.99-2.75-1.62
扣非每股收益limit-0.68-1.76-3.45-4.88-4.44-1.04-1.11-0.99-1.36-0.98
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.36-2.34-4.63-4.39-4.38-1.00-1.28-1.17-1.10-0.83
每股经营现金流limit-0.34-1.57-3.11-3.98-3.97-0.84-1.12-1.08-0.94-0.83
每股现金limit1.8313.116.541.851.856.545.253.822.681.85
每股股息limit--------------------
每股账面价值limit-0.4013.9810.974.074.0710.979.878.595.614.07
每股有形账面价值limit-0.7913.689.082.832.839.088.026.843.992.83
每股总债务limit2.760.160.390.560.560.390.490.460.510.56
月末股价limit--29.684.352.501.724.352.753.763.212.50
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--4.22-26.47-92.82-88.54-39.31-45.90-46.53-166.69-132.53
股本回报率 ROE %/市净率limit--1.99-66.73-150.97-210.81-99.10-165.08-106.33-291.52-215.57
资产收益率 ROA %limit-19.383.18-23.34-74.18-71.92-33.85-38.79-38.86-135.04-97.84
有形股本回报率 %limit--4.42-29.04-117.49-112.80-47.15-55.95-57.84-218.90-188.38
有形资产收益率 %limit-21.833.29-25.32-89.14-87.15-39.51-45.73-46.45-167.39-125.25
乔尔·格林布拉特资本回报率 %limit-119.2248.24-171.02-323.43-278.60-157.90-159.12-133.03-472.28-419.64
已动用资本回报率 %limit-90.674.69-25.69-88.83-84.57-38.18-44.29-44.51-158.49-123.46
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-18.80-62.28-108.21-112.92-102.07-85.34-89.19-79.02-123.85-114.50
加权平均资本成本 WACC %limit3.137.499.269.059.359.268.509.039.689.05
实际借款利率 %limit5.105.830.414.664.53--3.084.144.446.37
毛利率 %limit43.6647.4443.1242.0942.1140.8540.0340.4141.1546.21
营业利润率 %limit-8.25-23.87-72.26-91.47-91.47-82.62-94.22-84.69-116.78-72.70
净利率 %limit-9.975.22-60.99-127.43-127.42-79.95-90.29-80.34-229.28-111.47
税息折旧及摊销前利润率 %limit-6.747.98-56.30-121.51-121.50-74.08-84.42-73.46-222.72-106.96
自由现金流利润率 %limit-5.34-35.75-92.57-86.03-86.03-76.22-104.12-94.96-91.81-57.23
债务股本比率limit-6.980.010.040.140.140.040.050.050.090.14
股东权益比率limit-0.110.910.850.690.690.850.840.830.780.69
资产有息负债率limit0.770.010.030.100.100.030.040.050.070.10
资产负债率limit1.110.090.150.310.310.150.160.170.220.31
毛利润/总资产 %limit84.8528.8816.5124.5023.7717.3017.2019.5524.2440.56
资产周转率limit1.940.610.380.580.560.110.110.120.150.22
应收账款周转天数limit1.938.4516.3933.2932.9418.5921.4629.3738.2341.10
应付账款周转天数limit37.8436.5841.2545.6338.0236.4635.8133.9936.1038.52
存货周转天数limit11.9017.0821.6230.5731.2922.5925.1729.0735.1636.21
现金循环周期limit-24.01-11.05-3.2418.2426.214.7110.8224.4537.2938.78
存货周转率limit30.6821.3716.8811.9411.674.043.623.142.602.52
营业成本/收入 %limit0.560.530.570.580.580.590.600.600.590.54
存货/收入limit0.020.030.030.050.050.150.170.190.230.21
资本开支/收入limit--0.120.310.080.080.120.130.080.13--
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limit31.7733.6233.1634.4634.468.718.208.448.379.45
营业成本limit17.9017.6718.8619.9519.955.154.925.034.935.08
毛利润limit13.8715.9514.3014.5114.513.563.283.413.454.37
毛利率 %limit43.6647.4443.1242.0942.1140.8540.0340.4141.1546.21
销售及行政开支limit10.7517.6927.8536.7236.727.338.488.0810.969.20
研发费用limit5.596.2810.419.309.303.422.532.482.262.04
其他营业成本limit0.15------------------
总营业成本limit16.4923.9838.2646.0246.0210.7511.0110.5613.2211.24
营业利润limit-2.62-8.03-23.96-31.52-31.52-7.19-7.73-7.15-9.78-6.87
营业利润率 %limit-8.25-23.87-72.26-91.47-91.47-82.62-94.22-84.69-116.78-72.70
利息收入limit----0.151.071.070.130.320.350.250.16
利息支出limit-0.58-0.40-0.01-0.14-0.14---0.02-0.03-0.04-0.06
净利息收入limit-0.58-0.400.140.930.930.130.300.320.210.10
其他收入(支出)limit0.0110.113.63-13.30-13.300.140.040.07-9.61-3.80
利润总额limit-3.201.69-20.19-43.89-43.89-6.93-7.39-6.76-19.17-10.57
所得税费用limit0.030.07-0.03-0.02-0.02-0.03-0.02-0.02-0.020.03
税率 %limit0.91-4.21-0.15-0.05-0.05-0.42-0.24-0.30-0.100.31
持续经营净利润limit-3.171.76-20.22-43.91-43.91-6.96-7.40-6.78-19.19-10.53
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-3.171.76-20.22-43.91-43.91-6.96-7.40-6.78-19.19-10.53
净利率 %limit-9.975.22-60.99-127.43-127.42-79.95-90.29-80.34-229.28-111.47
优先股股利limit--------------------
基本每股收益limit-0.68-0.32-3.05-6.51-6.48-1.04-1.12-0.99-2.75-1.62
稀释每股收益limit-0.68-0.32-3.05-6.51-6.48-1.04-1.12-0.99-2.75-1.62
发行在外的稀释性潜在普通股平均股数limit4.75.16.66.86.56.66.76.87.06.5
息税前利润limit-2.622.09-20.18-43.74-43.74-6.93-7.36-6.73-19.14-10.51
折旧、损耗和摊销limit0.470.591.511.871.870.480.440.530.500.40
税息折旧及摊销前利润limit-2.142.68-18.67-41.87-41.87-6.45-6.92-6.20-18.64-10.11
税息折旧及摊销前利润率 %limit-6.747.98-56.30-121.51-121.50-74.08-84.42-73.46-222.72-106.96
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limit8.5679.6830.6312.2012.2030.6312.8214.6617.5212.20
短期证券limit----9.82----9.8219.739.92----
货币资金、现金等价物、及短期证券limit8.5679.6840.4512.2012.2040.4532.5524.5917.5212.20
应收账款limit0.191.371.614.684.681.612.253.183.834.68
应收票据limit0.15------------------
应收贷款limit--------------------
其他流动应收款项limit0.980.950.991.041.040.991.120.960.911.04
应收账款总额limit1.312.322.605.725.722.603.374.154.755.72
原材料limit0.520.740.851.271.270.851.191.281.281.27
在产品limit0.040.030.210.610.610.210.090.340.490.61
存货调整limit--------------------
库存商品limit0.170.160.250.160.160.250.130.180.230.16
其他存货limit--------------------
存货limit0.730.931.312.042.041.311.411.802.002.04
其他流动资产limit1.083.565.403.183.185.405.595.634.313.18
流动资产合计limit11.6886.4849.7523.1323.1349.7542.9136.1628.5723.13
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limit6.678.0011.7112.1912.1911.7112.1213.2411.9412.19
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit4.625.7716.544.604.6016.5415.6415.044.914.60
固定资产、无形资产和其他长期资产总值limit11.3013.7728.2516.7916.7928.2527.7528.2816.8516.79
累计折旧limit-8.25-8.54-10.26-9.34-9.34-10.26-9.10-9.42-8.92-9.34
固定资产、无形资产和其他长期资产净额limit3.055.2317.997.457.4517.9918.6518.877.947.45
无形资产limit1.841.8411.688.198.1911.6811.5011.3110.678.19
商誉limit1.841.846.295.215.216.296.296.296.295.21
其他非流动资产limit0.180.180.100.100.100.100.100.100.100.10
非流动资产合计limit5.067.2429.7715.7315.7329.7730.2530.2718.7015.73
资产总计limit16.7493.7279.5338.8738.8779.5373.1566.4347.2738.87
应付票据及应付账款limit1.631.912.352.632.632.351.502.241.662.63
应交税费limit0.480.330.340.480.480.340.570.210.070.48
其他应付账款limit--------------------
应交税费和其他应付款limit1.651.503.031.741.743.033.112.221.981.74
应付票据及应付账款、应交税费和其他应付款limit3.763.745.724.864.865.725.194.683.714.86
短期借款limit8.33----0.650.65------0.060.65
短期资本化租赁债务limit1.220.640.720.970.970.720.790.930.970.97
短期借款和资本化租赁债务limit9.550.640.721.621.620.720.790.931.031.62
流动递延收益负债limit0.750.920.971.771.770.971.061.841.841.77
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.750.920.971.771.770.971.061.841.841.77
其他流动负债limit1.190.812.581.651.652.582.611.521.541.65
流动负债合计limit15.266.1110.009.919.9110.009.668.978.129.91
长期借款limit2.24----0.430.43------0.440.43
长期资本租赁负债limit1.090.331.721.661.661.722.222.041.861.66
长期借款和资本化租赁债务limit3.330.331.722.082.081.722.222.042.302.08
债务股本比率limit-6.980.010.040.140.140.040.050.050.090.14
养老金和退休福利limit--------------------
非流动递延负债limit----0.030.050.050.030.050.060.080.05
其他非流动负债limit--2.27----------------
非流动负债合计limit3.332.601.742.132.131.742.272.112.392.13
负债合计limit18.598.7111.7412.0412.0411.7411.9211.0810.5112.04
普通股limit--0.010.01----0.010.010.01----
优先股limit--------------------
留存收益limit-114.57-112.81-133.03-176.94-176.94-133.03-140.44-147.22-166.41-176.94
累计其他综合收益(亏损)limit-0.28-0.37-0.54-0.46-0.46-0.54-0.51-0.50-0.56-0.46
资本公积limit112.99198.18201.36204.23204.23201.36202.17203.07203.73204.23
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-1.8585.0067.7926.8326.8367.7961.2355.3536.7626.83
少数股东权益limit--------------------
所有者权益合计limit-1.8585.0067.7926.8326.8367.7961.2355.3536.7626.83
股东权益比率limit-0.110.910.850.690.690.850.840.830.780.69
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-3.171.76-20.22-43.91-43.91-6.96-7.40-6.78-19.19-10.53
折旧、损耗和摊销limit0.470.591.511.871.870.480.440.530.500.40
经营性应收项目变动limit0.01-1.180.87-3.49-3.490.16-0.64-0.93-0.65-1.26
存货变动limit-0.31-0.18-0.19-0.74-0.74-0.04-0.09-0.38-0.19-0.08
预付资产变动limit0.25-2.36-1.69-0.85-0.85-0.36-0.470.49-0.10-0.76
应付票据及应付账款、应交税费和其他应付款变动limit0.440.431.00-0.99-0.990.68-0.36-1.01-0.841.23
其他营运资金变动limit-2.07-0.69-1.57-0.16-0.16-0.38-0.150.54-0.24-0.31
营运资金变动limit-1.68-3.97-1.59-6.24-6.240.06-1.73-1.30-2.02-1.18
递延所得税limit----0.030.030.02--0.020.020.02-0.03
股权激励limit0.722.912.162.432.440.640.810.480.600.55
资产减值费用limit------18.665.30--------5.30
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limit2.06-9.35-2.470.3113.660.210.36-0.3113.530.09
经营活动产生的现金流量净额limit-1.59-8.06-20.58-26.85-26.85-5.56-7.51-7.36-6.58-5.41
购建固定资产、无形资产和其他长期资产支付的现金limit-0.10-3.96-10.12-2.80-2.80-1.07-1.03-0.65-1.11--
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-----8.86--------------
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-----9.78-9.77-9.77---9.77------
收回投资及取得投资收益收到的现金limit------20.00------------
取得无形资产支付的现金净额差limit--------------------
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limit--------20.00-9.78--10.0010.00--
投资活动产生的现金流量净额limit-0.10-3.96-28.767.447.44-10.86-10.809.358.89--
发行股票产生的现金流入limit0.090.600.340.12--0.05--------
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limit1.98------------------
偿付债券现金流出limit-1.34-3.59---0.11-0.11---0.01-0.03-0.02-0.05
发行债券产生的现金流量净额limit0.65-3.59---0.11-0.11---0.01-0.03-0.02-0.05
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limit--86.26--0.780.89--0.49-0.110.56-0.05
筹资活动产生的现金流量净额limit0.7383.270.340.790.790.050.48-0.140.54-0.09
期初现金及现金等价物余额limit9.618.7179.8230.7730.7747.0830.7712.9614.8017.66
汇率变动对现金及现金等价物的影响limit0.07-0.14-0.060.100.100.060.01----0.09
现金及现金等价物净额limit-0.9071.11-49.05-18.53-18.53-16.31-17.811.852.85-5.42
期末现金及现金等价物余额limit8.7179.8230.7712.2412.2430.7712.9614.8017.6612.24
资本开支limit-0.10-3.96-10.12-2.80-2.80-1.07-1.03-0.65-1.11--
自由现金流limit-1.70-12.02-30.69-29.65-29.65-6.64-8.54-8.02-7.69-5.41
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--2.120.400.610.420.400.280.440.570.61
股价/每股有形账面价值limit--2.170.480.880.610.480.340.550.810.88
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--4.530.870.490.350.870.540.740.640.49
市盈增长比limit--------------------
企业价值/收入limit--3.02-0.340.230.07-0.34-0.370.080.200.23
企业价值倍数limit--37.920.60-0.19-0.050.600.58-0.11-0.18-0.19
企业价值/息税前利润limit--48.680.55-0.18-0.050.550.53-0.10-0.17-0.18
乔尔·格林布拉特收益率 %limit--2.05181.82-555.56-2,000.00181.82188.68-1,000.00-588.24-555.56
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--1802716112717242116
企业价值limit--102-1182-11-13378
月末股价limit--29.684.352.501.724.352.753.763.212.50
每股现金净流量limit-2.1511.674.640.020.024.643.332.101.070.02
净流动资产价值 NCAVlimit-1.4812.796.151.681.686.155.003.892.761.68
净净营运资本 NNWClimit-2.0411.924.950.710.714.953.712.611.660.71
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)limit0.0012.20-0.79-7.97-8.26-0.79-1.88-2.06-5.30-7.97
基本面趋势(F分数)limit----0330--223
财务造假嫌疑(M分数)limit0.000.00-0.56-2.15-2.15-0.56-0.51-2.73-2.39-2.15
可供营运的资产净额/总资产limit0.160.380.320.230.390.350.400.460.340.39
流动比率limit0.7714.144.982.342.344.984.444.033.522.34
速动比率limit0.7213.994.852.132.134.854.303.833.272.13
现金比率limit0.5613.034.051.231.234.053.372.742.161.23
利息保障倍数limit0.000.000.000.000.00--0.000.000.000.00
最高股价limit--86.6430.165.845.535.485.844.205.223.15
最低股价limit--27.204.121.961.534.122.752.142.751.96
股票回购率 %limit---30.19-1.68-6.74-6.74-0.31-0.33-3.89-1.64-0.76
股票回购收益率 %limit---0.33-1.26-0.72---0.74--------
每股收入同比增长率 %limit-5.18-3.69-23.642.012.403.437.77-2.87-5.4910.29
每股收益同比增长率 %limit54.5752.84-853.13-113.44-111.76-138.24-75.00-41.43-304.41-55.77
税息折旧及摊销前利润同比增长率 %limit56.09213.96-639.01-120.14-119.57-187.62-78.67-39.99-337.31-59.24
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limit4.675.136.636.756.536.636.686.846.976.53
期末总股本limit4.676.086.186.606.626.186.206.446.556.60
β贝塔系数limit--------------------
重述日期limit03/31/2203/30/2303/28/2403/28/2403/28/2403/28/2405/15/2308/14/2311/14/2303/28/24
报告日期limit10/29/2103/31/2203/30/2303/28/2403/28/2403/30/2305/15/2308/14/2311/14/2303/28/24
收益发布日期limit--03/31/2203/30/2303/28/2403/28/2403/30/2305/15/2308/14/2311/14/2303/28/24
股东人数limit--150154156156154------156
在职员工人数limit--152207207207207207207207207
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00