*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit0.500.510.56--------------
每股税息折旧及摊销前利润limitlimitlimitlimit-2.78-3.47-2.20-2.02-2.02-0.50-0.50-0.48-0.53-0.51
每股息税前利润limitlimitlimitlimit-2.83-3.54-2.25-2.06-2.05-0.51-0.51-0.49-0.54-0.52
稀释每股收益limitlimitlimitlimit-2.81-3.59-2.26-1.99-1.99-0.46-0.49-0.47-0.53-0.50
扣非每股收益limitlimitlimitlimit-2.81-3.59-2.26-1.99-1.99-0.46-0.49-0.47-0.53-0.50
巴菲特所有者每股收益(TTM)limitlimitlimitlimit---4.30-2.12-1.89-1.89-2.12-2.10-2.04-2.08-1.89
每股自由现金流limitlimitlimitlimit-2.09-3.60-2.24-1.74-1.75-0.37-0.54-0.41-0.40-0.40
每股经营现金流limitlimitlimitlimit-1.96-3.45-2.23-1.74-1.75-0.36-0.54-0.41-0.40-0.40
每股现金limitlimitlimitlimit9.997.196.103.683.686.105.304.513.893.68
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit7.644.895.042.962.965.044.403.672.982.96
每股有形账面价值limitlimitlimitlimit7.644.895.042.962.965.044.403.672.982.96
每股总债务limitlimitlimitlimit1.672.191.340.810.811.341.301.191.130.81
月末股价limitlimitlimitlimit48.5324.849.0518.8014.539.058.007.547.1018.80
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit-46.29-60.90-62.23-68.30-76.45-56.74-64.44-70.37-91.55-93.92
股本回报率 ROE %/市净率limitlimitlimitlimit-7.28-11.98-34.63-10.77-15.57-31.57-35.43-34.26-38.43-14.81
资产收益率 ROA %limitlimitlimitlimit-29.58-38.05-40.60-49.55-54.55-41.96-46.82-50.60-63.27-65.69
有形股本回报率 %limitlimitlimitlimit-46.29-60.90-62.22-68.30-76.45-56.74-64.44-70.37-91.55-93.92
有形资产收益率 %limitlimitlimitlimit-29.58-38.05-40.60-49.55-54.55-41.96-46.82-50.60-63.27-65.69
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-354.60-344.67-441.04-816.78-819.54-594.66-656.83-705.96-892.27-1,120.38
已动用资本回报率 %limitlimitlimitlimit-34.12-44.35-47.83-57.09-62.37-47.68-53.10-56.94-72.10-76.51
5年留存收益回报率 RORE %limitlimitlimitlimit--17.70-3.651.201.20-3.65-1.950.47-0.561.20
资本回报率 %limitlimitlimitlimit-171.38-173.66-224.42-490.21-511.92-405.40-440.68-460.93-562.60-627.29
加权平均资本成本 WACC %limitlimitlimitlimit6.840.977.1910.3111.737.198.197.488.4910.31
实际借款利率 %limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit-564.03-690.48-404.81--------------
净利率 %limitlimitlimitlimit-561.47-700.46-405.21--------------
税息折旧及摊销前利润率 %limitlimitlimitlimit-554.35-676.52-395.82--------------
债务股本比率limitlimitlimitlimit0.220.450.270.270.270.270.300.320.380.27
股东权益比率limitlimitlimitlimit0.670.560.730.720.720.730.730.710.670.72
资产有息负债率limitlimitlimitlimit0.150.250.190.200.200.190.210.230.250.20
资产负债率limitlimitlimitlimit0.330.430.270.280.280.270.270.290.330.28
毛利润/总资产 %limitlimitlimitlimit5.275.4310.02--------------
资产周转率limitlimitlimitlimit0.050.050.10--------------
应收账款周转天数limitlimitlimitlimit592.42------------------
现金循环周期limitlimitlimitlimit592.42------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit0.270.280.03--------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit15.4018.8233.19--------------
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit15.4018.8233.19--------------
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit28.2240.2743.1249.4049.4010.8210.7712.2213.3413.07
研发费用limitlimitlimitlimit74.06108.47124.44121.90121.9029.6129.7426.8730.3434.96
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit102.28148.74167.56171.30171.3040.4340.5139.0843.6748.03
营业利润limitlimitlimitlimit-86.88-129.92-134.37-171.30-171.30-40.43-40.51-39.08-43.67-48.03
营业利润率 %limitlimitlimitlimit-564.03-690.48-404.81--------------
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimit0.40-1.88-0.135.515.511.171.131.161.311.91
利润总额limitlimitlimitlimit-86.48-131.80-134.50-165.79-165.79-39.26-39.38-37.93-42.36-46.13
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-86.48-131.80-134.50-165.79-165.79-39.26-39.38-37.93-42.36-46.13
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit-86.48-131.80-134.50-165.79-165.79-39.26-39.38-37.93-42.36-46.13
净利率 %limitlimitlimitlimit-561.47-700.46-405.21--------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-2.81-3.59-2.26-1.99-1.99-0.46-0.49-0.47-0.53-0.50
稀释每股收益limitlimitlimitlimit-2.81-3.59-2.26-1.99-1.99-0.46-0.49-0.47-0.53-0.50
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit30.736.759.683.393.079.679.680.180.693.0
息税前利润limitlimitlimitlimit-86.88-129.92-134.37-171.30-171.30-40.43-40.51-39.08-43.67-48.03
折旧、损耗和摊销limitlimitlimitlimit1.492.632.992.842.840.750.730.730.710.67
税息折旧及摊销前利润limitlimitlimitlimit-85.39-127.29-131.38-168.45-168.45-39.68-39.78-38.35-42.96-47.36
税息折旧及摊销前利润率 %limitlimitlimitlimit-554.35-676.52-395.82--------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit160.36212.84103.28101.86101.86103.28151.28108.0667.60101.86
短期证券limitlimitlimitlimit180.6740.16212.09178.08178.08212.09124.00140.67151.04178.08
货币资金、现金等价物、及短期证券limitlimitlimitlimit341.03252.99315.36279.94279.94315.36275.28248.73218.64279.94
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit----2.741.081.082.74------1.08
应收账款总额limitlimitlimitlimit----2.741.081.082.74------1.08
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit3.3712.339.937.187.189.9311.8711.089.837.18
流动资产合计limitlimitlimitlimit344.40265.32328.02288.19288.19328.02287.16259.81228.47288.19
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit0.762.152.162.082.082.16------2.08
在建工程limitlimitlimitlimit5.280.05----------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit39.2040.1034.0025.2725.2734.0023.4120.8818.2825.27
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit45.2442.3036.1627.3427.3436.1623.4120.8818.2827.34
累计折旧limitlimitlimitlimit-4.86-7.29-10.23-11.33-11.33-10.23-------11.33
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit40.3835.0125.9316.0216.0225.9323.4120.8818.2816.02
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit3.524.124.226.826.824.224.154.213.946.82
非流动资产合计limitlimitlimitlimit43.9039.1330.1422.8422.8430.1427.5625.0922.2222.84
资产总计limitlimitlimitlimit388.31304.45358.17311.04311.04358.17314.72284.90250.69311.04
应付票据及应付账款limitlimitlimitlimit3.414.433.993.473.473.993.723.041.973.47
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit1.29------------------
应交税费和其他应付款limitlimitlimitlimit13.6717.4624.3220.4520.4524.3214.7313.8117.4020.45
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit18.3721.8928.3223.9123.9128.3218.4516.8519.3623.91
短期借款limitlimitlimitlimit--1.58--1.331.33--------1.33
短期资本化租赁债务limitlimitlimitlimit5.377.417.857.417.417.857.647.287.207.41
短期借款和资本化租赁债务limitlimitlimitlimit5.378.987.858.748.747.857.647.287.208.74
流动递延收益负债limitlimitlimitlimit18.8233.19----------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit18.8233.19----------------
其他流动负债limitlimitlimitlimit0.020.230.220.090.090.220.120.140.170.09
流动负债合计limitlimitlimitlimit42.5664.3036.3932.7432.7436.3926.2124.2726.7332.74
长期借款limitlimitlimitlimit24.6848.4249.7448.6848.6849.7449.8349.9049.9648.68
长期资本租赁负债limitlimitlimitlimit27.0919.6511.804.394.3911.8010.038.236.344.39
长期借款和资本化租赁债务limitlimitlimitlimit51.7768.0761.5453.0853.0861.5459.8658.1356.2953.08
债务股本比率limitlimitlimitlimit0.220.450.270.270.270.270.300.320.380.27
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit33.19------------------
其他非流动负债limitlimitlimitlimit0.01------------------
非流动负债合计limitlimitlimitlimit84.9768.0761.5453.0853.0861.5459.8658.1356.2953.08
负债合计limitlimitlimitlimit127.54132.3797.9385.8285.8297.9386.0782.4083.0285.82
普通股limitlimitlimitlimit0.030.040.050.080.080.050.050.060.060.08
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-244.33-376.13-510.63-676.42-676.42-510.63-550.01-587.94-630.29-676.42
累计其他综合收益(亏损)limitlimitlimitlimit---0.04-0.880.090.09-0.88-0.33-0.06-0.020.09
资本公积limitlimitlimitlimit505.07548.20771.70901.47901.47771.70778.94790.45797.93901.47
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit260.77172.07260.24225.22225.22260.24228.65202.50167.67225.22
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit260.77172.07260.24225.22225.22260.24228.65202.50167.67225.22
股东权益比率limitlimitlimitlimit0.670.560.730.720.720.730.730.710.670.72
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit-86.48-131.80-134.50-165.79-165.79-39.26-39.38-37.93-42.36-46.13
折旧、损耗和摊销limitlimitlimitlimit1.492.632.992.842.840.750.730.730.710.67
经营性应收项目变动limitlimitlimitlimit25.00------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-3.36-8.53-0.324.534.531.310.770.801.251.71
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit7.194.686.64-4.46-4.463.56-9.87-1.602.524.49
其他营运资金变动limitlimitlimitlimit-17.59-24.59-40.71-10.69-10.69-1.72-2.02-2.09-1.68-4.90
营运资金变动limitlimitlimitlimit11.24-28.44-34.39-10.61-10.613.16-11.11-2.892.081.31
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit11.1823.1527.7027.1427.146.176.176.827.206.95
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit2.307.675.511.191.190.270.530.720.10-0.15
经营活动产生的现金流量净额limitlimitlimitlimit-60.27-126.79-132.69-145.23-145.23-28.91-43.05-32.55-32.27-37.35
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-4.09-5.25-1.06-0.07-0.07-0.12-0.03-0.04----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit------0.010.01--0.01------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit-200.11-60.44-300.63-290.80-290.80-9.81---105.20-81.47-104.13
收回投资及取得投资收益收到的现金limitlimitlimitlimit140.70200.00130.00332.00332.0010.0090.0090.0073.0079.00
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit-63.50134.32-171.7041.1441.140.0889.98-15.24-8.47-25.13
发行股票产生的现金流入limitlimitlimitlimit215.9213.10195.3297.7197.71--0.834.40--92.49
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit24.6224.98----------------
偿付债券现金流出limitlimitlimitlimit-----0.98--------------
发行债券产生的现金流量净额limitlimitlimitlimit24.6224.98-0.98--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit7.286.870.494.874.58--0.250.29--4.04
筹资活动产生的现金流量净额limitlimitlimitlimit247.8244.95194.83102.57102.57-0.971.084.690.2896.53
期初现金及现金等价物余额limitlimitlimitlimit38.81162.86215.33105.77105.77135.57105.77153.78110.6870.21
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit124.0552.48-109.56-1.51-1.51-29.8048.01-43.10-40.4734.05
期末现金及现金等价物余额limitlimitlimitlimit162.86215.33105.77104.26104.26105.77153.78110.6870.21104.26
资本开支limitlimitlimitlimit-4.09-5.25-1.06-0.07-0.07-0.12-0.03-0.04----
自由现金流limitlimitlimitlimit-64.36-132.04-133.76-145.30-145.30-29.02-43.08-32.59-32.27-37.35
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit6.365.081.806.344.911.801.822.052.386.34
股价/每股有形账面价值limitlimitlimitlimit6.365.081.806.344.911.801.822.052.386.34
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit96.8748.4216.25----16.25--------
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit89.1737.136.68----6.68--------
企业价值倍数limitlimitlimitlimit-16.09-5.49-1.69-7.18-5.16-1.69-1.26-1.45-1.52-7.18
企业价值/息税前利润limitlimitlimitlimit-15.81-5.38-1.65-7.07-5.07-1.65-1.24-1.42-1.49-7.07
乔尔·格林布拉特收益率 %limitlimitlimitlimit-6.33-18.59-60.61-14.14-19.72-60.61-80.65-70.42-67.11-14.14
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit1,6578754681,4281,1314684164163991,428
企业价值limitlimitlimitlimit1,3746992221,2108692222082332441,210
月末股价limitlimitlimitlimit48.5324.849.0518.8014.539.058.007.547.1018.80
每股现金净流量limitlimitlimitlimit6.253.434.212.552.554.213.643.022.412.55
净流动资产价值 NCAVlimitlimitlimitlimit6.353.784.452.662.664.453.873.222.592.66
净净营运资本 NNWClimitlimitlimitlimit6.253.434.212.552.554.213.643.022.412.55
内在价值:预期自由现金流模型limitlimitlimitlimit-----4.95-6.65-6.65-4.95-6.09-6.84-7.66-6.65
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit---4.73-4.05-3.55-3.55-4.05-4.46-4.68-4.93-3.55
两年破产风险(Z分数)limitlimitlimitlimit7.151.660.700.000.000.700.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimit2342243432
财务造假嫌疑(M分数)limitlimitlimitlimit-3.99-2.47-1.720.000.00-1.720.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit-0.12-0.010.050.020.030.040.060.060.040.03
斯隆比率 %limitlimitlimitlimit9.60-45.7647.43-19.84-19.8447.43-6.8714.76-35.29-19.84
流动比率limitlimitlimitlimit8.094.139.018.808.809.0110.9610.708.558.80
速动比率limitlimitlimitlimit8.094.139.018.808.809.0110.9610.708.558.80
现金比率limitlimitlimitlimit8.013.938.678.558.558.6710.5010.258.188.55
利息保障倍数limitlimitlimitlimit--------------------
最高股价limitlimitlimitlimit51.5768.0224.6820.3221.179.7612.729.117.7620.32
最低股价limitlimitlimitlimit9.6324.144.665.795.567.027.365.796.026.52
股票回购率 %limitlimitlimitlimit-14.63-3.09-46.76-47.04-47.04-0.02-0.61-6.10-2.00-35.05
股票回购收益率 %limitlimitlimitlimit-13.03-1.50-41.77-6.84-8.64---0.80-4.23---25.90
每股收入同比增长率 %limitlimitlimitlimit-32.652.278.64-100.00-100.00-100.00-100.00------
每股收益同比增长率 %limitlimitlimitlimit-51.89-27.7637.0511.9512.7252.58-133.3355.663.64-8.70
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-43.71-24.8036.448.309.4246.45-202.6353.011.93-2.08
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---27.62-9.830.194.60-9.83-6.46-2.03-0.700.19
发行在外的普通股平均股数limitlimitlimitlimit30.7336.7159.6183.3593.0479.5779.6180.1280.6193.04
期末总股本limitlimitlimitlimit34.1535.2151.6775.9877.8751.6751.9955.1656.2675.98
β贝塔系数limitlimitlimitlimit---0.080.741.151.290.741.020.820.891.15
重述日期limitlimitlimitlimit03/07/2203/07/2303/19/2403/19/2403/19/2403/19/2405/09/2308/09/2311/07/2303/19/24
报告日期limitlimitlimitlimit03/09/2103/07/2203/07/2303/19/2403/19/2403/07/2305/09/2308/09/2311/07/2303/19/24
收益发布日期limitlimitlimitlimit03/09/2103/07/2203/07/2303/19/2403/19/2403/07/2305/09/2308/09/2311/07/2303/19/24
股东人数limitlimitlimitlimit17108778------7
在职员工人数limitlimitlimitlimit119145114150150114114114114150
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00