*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limit0.050.120.130.460.410.040.070.060.160.11
每股税息折旧及摊销前利润limit-0.15-0.84-0.93-1.38-0.99-0.07-0.28-0.03-0.07-0.60
每股息税前利润limit-0.16-0.92-0.98-1.51-1.11-0.09-0.31-0.05-0.12-0.63
稀释每股收益limit-0.19-1.00-0.23-0.98-1.090.04-0.41-0.06-0.01-0.61
扣非每股收益limit-0.19-0.98-0.58-0.46-0.58-0.11-0.13-0.15-0.12-0.19
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.95-1.66-5.26-3.88-3.39-0.80-0.91-0.57-1.08-0.83
每股经营现金流limit-0.08-0.49-1.97-0.47-0.34-0.15-0.30-0.150.19-0.07
每股现金limit0.080.501.812.992.991.810.190.170.162.99
每股股息limit--------------------
每股账面价值limit8.631.251.762.862.861.761.381.451.492.86
每股有形账面价值limit8.631.251.762.862.861.761.381.451.492.86
每股总债务limit--16.4014.429.989.9814.4214.3014.9814.959.98
月末股价limit----2.669.669.212.667.194.734.499.66
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-4.47-20.27-14.74-33.90-50.228.17-105.2014.48-3.38-92.12
股本回报率 ROE %/市净率limit-----9.73-10.04-15.605.40-20.184.45-1.12-27.29
资产收益率 ROA %limit-3.01-6.13-1.00-4.41-4.680.63-7.540.94-0.23-11.51
有形股本回报率 %limit-4.47-20.27-14.74-33.90-50.228.17-105.2014.48-3.37-92.12
有形资产收益率 %limit-3.01-6.13-1.00-4.41-4.680.63-7.540.94-0.23-11.51
乔尔·格林布拉特资本回报率 %limit-2.78-5.90-4.76-8.35-7.02-1.86-6.52-2.11-2.36-16.86
已动用资本回报率 %limit-2.66-5.80-4.47-7.05-6.24-1.68-5.92-1.94-2.19-14.46
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-2.65-5.76-6.39-5.56-5.42-4.71-6.19-5.34-4.22-5.84
加权平均资本成本 WACC %limit--0.521.535.145.401.533.172.472.625.14
实际借款利率 %limit1.340.52--0.240.24----0.150.410.38
毛利率 %limit--------------------
营业利润率 %limit-311.95-773.13-1,008.67-224.33-224.44-592.94-423.13-245.72-135.85-208.36
净利率 %limit-369.68-862.48-172.57-213.56-213.7486.54-559.7145.02-7.55-472.34
税息折旧及摊销前利润率 %limit-298.40-725.03-703.69-298.64-244.91-178.49-382.48-59.09-43.77-544.86
自由现金流利润率 %limit-1,886.01-1,432.76-3,981.46-843.23-843.23-1,959.61-1,235.41-971.70-656.91-758.36
债务股本比率limit0.0013.178.213.493.498.2110.3710.3010.063.49
股东权益比率limit0.840.060.080.170.170.080.060.070.070.17
资产有息负债率limit--0.730.650.600.600.650.660.680.690.60
资产负债率limit0.160.940.700.670.670.700.720.730.740.67
毛利润/总资产 %limit0.810.710.582.072.190.731.352.093.002.44
资产周转率limit0.010.010.010.020.02----0.010.010.01
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit17.3410.1424.917.417.4215.978.247.087.706.93
资本开支/营业利润limit--------------------
资本开支/经营现金流limit----------------6.79--
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limit0.691.581.857.587.570.611.111.732.502.24
营业成本limit--------------------
毛利润limit0.691.581.857.587.570.611.111.732.502.24
毛利率 %limit--------------------
销售及行政开支limit0.848.7414.7115.1215.122.583.553.733.564.28
研发费用limit--------------------
其他营业成本limit1.995.045.749.459.451.642.242.242.352.62
总营业成本limit2.8313.7820.4524.5724.574.225.795.975.906.90
营业利润limit-2.14-12.20-18.61-16.99-16.99-3.61-4.68-4.25-3.40-4.66
营业利润率 %limit-311.95-773.13-1,008.67-224.33-224.44-592.94-423.13-245.72-135.85-208.36
利息收入limit--------------------
利息支出limit-0.40-1.16---0.54-0.54-----0.08-0.23-0.23
净利息收入limit-0.40-1.16---0.54-0.54-----0.08-0.23-0.23
其他收入(支出)limit---0.254.93-7.91-7.912.28-4.082.691.63-8.16
利润总额limit-2.54-13.61-13.68-25.44-25.44-1.34-8.76-1.63-2.00-13.05
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-2.54-13.61-13.68-25.44-25.44-1.34-8.76-1.63-2.00-13.05
终止经营净利润limit--------------------
其他收入(少数股东权益)limit----10.499.269.261.862.572.411.812.48
归属于母公司股东的净利润limit-2.54-13.61-3.18-16.18-16.180.53-6.200.78-0.19-10.57
净利率 %limit-369.68-862.48-172.57-213.56-213.7486.54-559.7145.02-7.55-472.34
优先股股利limit--------------------
基本每股收益limit-0.19-1.00-0.23-0.98-0.980.04-0.410.05-0.01-0.61
稀释每股收益limit-0.19-1.00-0.23-0.98-1.090.04-0.41-0.06-0.01-0.61
发行在外的稀释性潜在普通股平均股数limit13.613.614.016.520.415.015.029.715.220.4
息税前利润limit-2.14-12.45-13.68-24.90-20.82-1.34-4.68-1.55-1.76-12.82
折旧、损耗和摊销limit0.091.010.702.282.280.250.450.530.670.63
税息折旧及摊销前利润limit-2.05-11.44-12.98-22.62-18.54-1.09-4.23-1.02-1.09-12.19
税息折旧及摊销前利润率 %limit-298.40-725.03-703.69-298.64-244.91-178.49-382.48-59.09-43.77-544.86
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limit1.126.812.1760.2660.262.172.852.562.4760.26
短期证券limit----24.9011.8711.8724.90------11.87
货币资金、现金等价物、及短期证券limit1.126.8127.0772.1272.1227.072.852.562.4772.12
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit--------------------
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limit139.12200.27153.87100.22100.22153.87144.90130.80114.47100.22
流动资产合计limit140.24207.08180.94172.35172.35180.94147.75133.36116.94172.35
非流动投资limit----24.90----24.9018.4117.1216.83--
土地limit------1.621.62------1.621.62
房屋及建筑物修缮limit----40.9285.6185.6140.92----85.9985.61
机器、家具和设备limit--0.25--3.783.78--0.333.733.713.78
在建工程limit--25.0348.8964.5764.5748.8917.6633.3748.5964.57
其他固定资产、无形资产和其他长期资产limit--72.1557.3172.1772.1757.31137.70146.1158.3972.17
固定资产、无形资产和其他长期资产总值limit--97.43147.12227.76227.76147.12155.68183.22198.30227.76
累计折旧limit---0.62-1.31-3.91-3.91-1.31-1.76-2.41-3.14-3.91
固定资产、无形资产和其他长期资产净额limit--96.81145.82223.85223.85145.82153.93180.81195.17223.85
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit-----20.456.006.00-20.456.464.033.846.00
非流动资产合计limit--96.81150.26229.85229.85150.26178.79201.95215.83229.85
资产总计limit140.24303.89331.20402.20402.20331.20326.54335.31332.78402.20
应付票据及应付账款limit0.151.18----------------
应交税费limit--------------------
其他应付账款limit4.764.76----------------
应交税费和其他应付款limit--1.6311.1911.6511.6511.1910.959.509.7511.65
应付票据及应付账款、应交税费和其他应付款limit4.917.5611.1911.6511.6511.1910.959.509.7511.65
短期借款limit--1.00----------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit--1.00----------------
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limit--1.502.052.442.442.05--1.181.532.44
流动负债合计limit4.9110.0613.2414.0914.0913.2410.9510.6911.2814.09
长期借款limit--160.68162.21171.73171.73162.21162.26173.29172.93171.73
长期资本租赁负债limit--61.2953.5369.4469.4453.5353.8354.8855.0369.44
长期借款和资本化租赁债务limit--221.97215.74241.17241.17215.74216.10228.17227.96241.17
债务股本比率limit0.0013.178.213.493.498.2110.3710.3010.063.49
养老金和退休福利limit------------0.81------
非流动递延负债limit--------------------
其他非流动负债limit18.0054.933.8514.7014.703.858.427.205.5214.70
非流动负债合计limit18.00276.90219.59255.87255.87219.59225.32235.37233.48255.87
负债合计limit22.92286.96232.83269.95269.95232.83236.28246.06244.76269.95
普通股limit138.71--0.010.010.010.010.010.010.010.01
优先股limit--------------------
留存收益limit-21.39---3.18-19.36-19.36-3.18-9.38-8.60-8.79-19.36
累计其他综合收益(亏损)limit-----0.100.310.31-0.100.080.110.300.31
资本公积limit----29.5688.2088.2029.5630.1430.6431.1488.20
库存股limit--------------------
其他所有者权益limit--16.93----------------
归属于母公司所有者权益合计limit117.3216.9326.2869.1669.1626.2820.8422.1622.6569.16
少数股东权益limit----72.1063.0963.0972.1069.4367.1065.3663.09
所有者权益合计limit117.3216.9398.38132.25132.2598.3890.2789.2688.01132.25
股东权益比率limit0.840.060.080.170.170.080.060.070.070.17
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-2.54-13.61-13.68-25.44-25.44-1.34-8.76-1.63-2.00-13.05
折旧、损耗和摊销limit0.091.010.702.282.280.250.450.530.670.63
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-0.03-0.32-1.98-0.44-0.44-0.21-0.71-1.042.42-1.11
应付票据及应付账款、应交税费和其他应付款变动limit0.093.30-1.313.113.110.39-0.68-0.692.352.13
其他营运资金变动limit--------------------
营运资金变动limit0.072.99-3.292.672.670.17-1.38-1.734.771.01
递延所得税limit--------------------
股权激励limit--0.221.222.262.260.390.480.580.570.63
资产减值费用limit----0.25--------------
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limit1.342.78-12.6810.5010.50-1.684.66-2.30-1.179.30
经营活动产生的现金流量净额limit-1.04-6.62-27.49-7.74-7.73-2.21-4.55-4.552.84-1.47
购建固定资产、无形资产和其他长期资产支付的现金limit-11.90-15.99-45.97-56.14-56.14-9.73-9.12-12.24-19.28-15.50
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------1.79------------
投资支付的现金limit-----223.82-226.47-226.47-----56.39-53.03-117.05
收回投资及取得投资收益收到的现金limit----84.15266.59266.5935.6846.7618.1887.51114.15
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-----2.20-2.04-0.25-0.24-1.321.08----
投资活动产生的现金流量净额limit-11.90-15.99-187.84-16.27-16.2725.7136.31-49.3715.20-18.41
发行股票产生的现金流入limit----45.0057.31------------
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--85.00----------------
发行债券产生的现金流入limit13.74168.23----------------
偿付债券现金流出limit---19.05---1.76-1.71-------0.47-1.25
发行债券产生的现金流量净额limit13.74149.18---1.76-1.71-------0.47-1.25
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-1.75-7.717.79-0.6856.63--------56.63
筹资活动产生的现金流量净额limit11.99226.4752.7954.8754.87-----0.05-0.4755.38
期初现金及现金等价物余额limit1.020.07203.9441.4041.4017.8941.4073.1619.1936.76
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit-0.95203.86-162.5430.8730.8723.5031.76-53.9717.5735.51
期末现金及现金等价物余额limit0.07203.9441.4072.2772.2741.4073.1619.1936.7672.27
资本开支limit-11.90-15.99-45.97-56.14-56.14-9.73-9.12-12.24-19.28-15.50
自由现金流limit-12.94-22.61-73.46-63.88-63.88-11.93-13.68-16.79-16.44-16.97
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----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----1.513.383.221.515.213.253.023.38
股价/每股有形账面价值limit----1.513.383.221.515.213.253.023.38
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit----20.1521.0022.6920.1545.5123.4213.3221.00
市盈增长比limit--------------------
企业价值/收入limit----162.9161.4651.51162.91153.0994.1360.4361.46
企业价值倍数limit-----23.15-20.58-21.04-23.15181.83-39.28-48.32-20.58
企业价值/息税前利润limit-----21.97-18.70-18.74-21.97339.68-34.21-38.49-18.70
乔尔·格林布拉特收益率 %limit-----4.55-5.35-5.34-4.550.29-2.92-2.60-5.35
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----40233227401097268233
企业价值limit----301466390301391365359466
月末股价limit----2.669.669.212.667.194.734.499.66
每股现金净流量limit-1.60-20.60-18.57-10.80-10.80-18.57-20.04-20.39-20.17-10.80
净流动资产价值 NCAVlimit8.63-5.87-8.29-6.65-6.65-8.29-10.45-11.80-12.67-6.65
净净营运资本 NNWClimit-1.60-20.60-18.57-10.80-10.80-18.57-20.04-20.39-20.17-10.80
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)limit0.000.000.570.740.710.570.720.450.400.74
基本面趋势(F分数)limit----2222----22
财务造假嫌疑(M分数)limit0.000.000.000.420.420.000.00-1.20-0.170.42
可供营运的资产净额/总资产limit4.101.660.950.910.910.860.920.960.940.91
斯隆比率 %limit7.422.9664.051.951.9564.050.245.48-7.351.95
流动比率limit28.5420.5913.6712.2312.2313.6713.4912.4810.3612.23
速动比率limit28.5420.5913.6712.2312.2313.6713.4912.4810.3612.23
现金比率limit0.230.682.055.125.122.050.260.240.225.12
利息保障倍数limit0.000.00--0.000.00----0.000.000.00
最高股价limit----35.7211.5113.603.928.836.604.9511.51
最低股价limit----2.542.854.152.542.854.694.184.49
股票回购率 %limit-----10.03-61.50-61.50---0.98-0.82-0.13-58.44
股票回购收益率 %limit-----113.06-24.55------------
每股收入同比增长率 %limit--130.0313.86248.42241.6741.43103.86319.36469.24169.41
每股收益同比增长率 %limit-44.38-436.7377.02-326.0928.76110.3771.5333.3375.00-1,625.00
税息折旧及摊销前利润同比增长率 %limit-31.39-458.92-10.50-47.87-141.4680.6643.00-109.7363.53-722.41
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limit13.6013.6013.9716.4620.4314.9814.9815.1715.2520.43
期末总股本limit13.6013.6014.9624.1724.6514.9615.1115.2315.2524.17
β贝塔系数limit--------------------
重述日期limit03/28/2203/24/2303/27/2403/27/2403/27/2403/27/2405/12/2308/14/2311/09/2303/27/24
报告日期limit11/30/2103/28/2203/24/2303/27/2403/27/2403/24/2305/12/2308/14/2311/09/2303/27/24
收益发布日期limit----03/28/2303/27/2403/27/2403/28/2305/12/2308/15/2311/14/2303/27/24
股东人数limit----5775------7
在职员工人数limit--112335352323232335
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00