*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2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limit1.824.9710.9718.2918.983.544.415.055.104.42
每股税息折旧及摊销前利润limit-2.06-2.33-2.48-3.29-2.39-1.16-0.92-0.64-0.64-0.19
每股息税前利润limit-2.18-2.42-2.60-3.47-2.56-1.20-0.95-0.68-0.70-0.23
稀释每股收益limit-----0.13-0.37-0.27-0.12-0.10-0.07-0.08-0.02
扣非每股收益limit-2.16-21.83-0.13-0.37-0.27-0.12-0.10-0.07-0.08-0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-2.551.92-3.073.261.341.620.420.750.57-0.40
每股经营现金流limit-2.452.16-2.743.591.611.740.520.870.58-0.36
每股现金limit1.153.096.126.647.937.547.558.186.647.93
每股股息limit--------------------
每股账面价值limit-16.67-21.970.12--1.890.090.040.04--1.89
每股有形账面价值limit-16.70-22.000.11--1.890.080.030.03--1.89
每股总债务limit--------------------
月末股价limit----11.5033.4339.9811.9422.8442.8133.4351.33
财务比率年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-------656.92-54.43-460.09-636.38-717.92-1,941.52-9.60
股本回报率 ROE %/市净率limit-------0.02-2.57-3.46-1.08-0.66-0.06-0.35
资产收益率 ROA %limit-48.69-48.39-17.33-2.84-1.84-4.00-2.85-1.85-2.46-0.65
有形股本回报率 %limit-------745.93-54.92-508.47-727.90-851.94-2,475.77-9.61
有形资产收益率 %limit-49.02-48.65-17.36-2.84-1.84-4.00-2.85-1.85-2.46-0.65
乔尔·格林布拉特资本回报率 %limit-694.72-709.35-645.48-751.81-490.10-1,009.64-701.89-439.59-572.10-219.28
已动用资本回报率 %limit-140.80-1,114.78-541.27-334.28-189.52-306.77-347.64-255.69-444.89-60.69
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-78.30-58.22-40.13-34.49-21.66-53.85-34.81-22.42-23.82-8.78
加权平均资本成本 WACC %limit----9.8310.5910.619.889.489.8110.599.88
毛利率 %limit-20.564.1516.8016.1216.7817.0616.0616.9715.0019.03
营业利润率 %limit-119.86-48.58-23.66-18.97-12.90-33.72-21.63-13.47-13.76-5.17
净利率 %limit-118.93-48.55-13.31-2.03-1.39-3.49-2.29-1.39-1.58-0.52
税息折旧及摊销前利润率 %limit-113.64-46.80-22.65-18.01-11.97-32.71-20.85-12.68-12.56-4.30
自由现金流利润率 %limit-140.5038.66-28.0117.806.1445.599.4814.9311.12-9.00
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limit-3.75-3.970.01--0.120.01------0.12
资产有息负债率limit--------------------
资产负债率limit4.754.970.891.000.870.940.980.981.000.87
毛利润/总资产 %limit-8.424.1321.8622.5622.1819.5519.9522.5223.2823.61
资产周转率limit0.411.001.301.401.320.290.310.330.390.31
应收账款周转天数limit9.8747.7120.5411.2625.7812.3330.2429.0016.6427.52
应付账款周转天数limit19.6025.6835.6632.9828.7834.4830.3528.6425.2433.03
存货周转天数limit54.1037.8046.3842.1645.3354.0851.2054.1541.5041.87
现金循环周期limit44.3659.8331.2620.4442.3331.9251.0854.5232.9036.36
存货周转率limit6.759.667.878.668.051.691.781.692.202.18
营业成本/收入 %limit1.210.960.830.840.830.830.840.830.850.81
存货/收入limit0.180.100.110.100.100.490.470.490.390.37
资本开支/收入limit0.060.050.030.020.010.030.020.02--0.01
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--0.11--0.090.170.070.190.140.02--
合并利润表年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limit92.00252.00593.001,177.001,339.00206.00267.00312.00392.00368.00
营业成本limit111.00241.00494.00987.001,114.00171.00224.00259.00333.00298.00
毛利润limit-19.0010.00100.00190.00225.0035.0043.0053.0059.0070.00
毛利率 %limit-20.564.1516.8016.1216.7817.0616.0616.9715.0019.03
销售及行政开支limit36.0059.00116.00218.00211.0054.0051.0046.0067.0047.00
研发费用limit56.0073.00124.00195.00186.0051.0050.0049.0046.0042.00
其他营业成本limit--------------------
总营业成本limit91.00133.00240.00413.00397.00105.00101.0095.00113.0089.00
营业利润limit-110.00-122.00-140.00-223.00-173.00-70.00-58.00-42.00-54.00-19.00
营业利润率 %limit-119.86-48.58-23.66-18.97-12.90-33.72-21.63-13.47-13.76-5.17
利息收入limit--------------------
利息支出limit--------------------
净利息收入limit--------------------
其他收入(支出)limit1.00--1.0011.0015.002.002.003.004.006.00
利润总额limit-110.00-122.00-139.00-213.00-158.00-68.00-55.00-39.00-50.00-13.00
所得税费用limit------5.005.00------5.00--
税率 %limit0.04----2.173.01-0.370.03-0.019.67-0.91
持续经营净利润limit-110.00-122.00-139.00-208.00-153.00-68.00-55.00-39.00-45.00-13.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit----60.00184.00134.0061.0049.0035.0039.0011.00
归属于母公司股东的净利润limit-110.00-122.00-79.00-24.00-19.00-7.00-6.00-4.00-6.00-2.00
净利率 %limit-118.93-48.55-13.31-2.03-1.39-3.49-2.29-1.39-1.58-0.52
优先股股利limit30.0033.00----------------
基本每股收益limit-----0.13-0.37-0.27-0.12-0.10-0.07-0.08-0.02
稀释每股收益limit-----0.13-0.37-0.27-0.12-0.10-0.07-0.08-0.02
发行在外的稀释性潜在普通股平均股数limit50.750.754.164.383.358.260.561.876.983.3
息税前利润limit-110.00-122.00-140.00-223.00-173.00-70.00-58.00-42.00-54.00-19.00
折旧、损耗和摊销limit6.004.006.0011.0012.002.002.002.005.003.00
税息折旧及摊销前利润limit-105.00-118.00-134.00-212.00-160.00-67.00-56.00-40.00-49.00-16.00
税息折旧及摊销前利润率 %limit-113.64-46.80-22.65-18.01-11.97-32.71-20.85-12.68-12.56-4.30
合并资产负债表年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit58.00157.00353.00259.00486.00351.00257.00255.00259.00486.00
短期证券limit------287.00189.0097.00205.00255.00287.00189.00
货币资金、现金等价物、及短期证券limit58.00157.00353.00546.00675.00448.00462.00511.00546.00675.00
应收账款limit2.0063.003.0069.00153.0052.00125.0074.0069.00153.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit----102.00121.00148.0094.0064.0092.00121.00148.00
应收账款总额limit2.0063.00105.00190.00301.00146.00188.00165.00190.00301.00
原材料limit16.0033.0089.00124.00116.00110.00127.00165.00124.00116.00
在产品limit--------------------
存货调整limit--------------------
库存商品limit----3.0012.0022.001.0013.002.0012.0022.00
其他存货limit--------------------
存货limit16.0034.0092.00136.00138.00111.00140.00167.00136.00138.00
其他流动资产limit134.007.0055.00120.00146.0068.0075.0078.00120.00146.00
流动资产合计limit212.00260.00605.00992.001,260.00772.00866.00922.00992.001,260.00
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limit33.0034.0046.0046.0048.0053.0060.0067.0046.0048.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit3.003.003.007.008.003.003.003.007.008.00
固定资产、无形资产和其他长期资产总值limit36.0037.0049.0053.0056.0056.0062.0069.0053.0056.00
累计折旧limit-27.00-19.00-24.00-19.00-21.00-25.00-27.00-29.00-19.00-21.00
固定资产、无形资产和其他长期资产净额limit9.0019.0025.0035.0035.0030.0036.0041.0035.0035.00
无形资产limit2.001.001.00----1.00--------
商誉limit--------------------
其他非流动资产limit3.00----24.0030.006.007.007.0024.0030.00
非流动资产合计limit13.0020.0026.0059.0065.0037.0043.0048.0059.0065.00
资产总计limit225.00281.00631.001,051.001,324.00809.00910.00970.001,051.001,324.00
应付票据及应付账款limit6.0028.0068.00110.00106.0061.0088.0074.00110.00106.00
应交税费limit12.0018.0013.0028.0038.0021.0026.0021.0028.0038.00
其他应付账款limit--------------------
应交税费和其他应付款limit8.0031.0047.00100.00115.0073.0071.0061.00100.00115.00
应付票据及应付账款、应交税费和其他应付款limit26.0078.00129.00238.00258.00155.00184.00156.00238.00258.00
短期借款limit--------------------
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit--------------------
流动递延收益负债limit121.00259.00394.00787.00840.00580.00665.00742.00787.00840.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit121.00259.00394.00787.00840.00580.00665.00742.00787.00840.00
其他流动负债limit--------------------
流动负债合计limit147.00337.00523.001,025.001,098.00736.00850.00898.001,025.001,098.00
长期借款limit--------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit260.00217.0031.00--17.009.0024.0033.00--17.00
其他非流动负债limit663.00840.008.0028.0037.0013.0015.0017.0028.0037.00
非流动负债合计limit923.001,057.0039.0028.0054.0023.0038.0050.0028.0054.00
负债合计limit1,069.001,394.00562.001,053.001,152.00759.00888.00948.001,053.001,152.00
普通股limit17.0017.00----------------
优先股limit--------------------
留存收益limit-857.00-1,155.00-1,287.00-1,310.00-1,312.00-1,294.00-1,300.00-1,304.00-1,310.00-1,312.00
累计其他综合收益(亏损)limit-4.00-2.00-2.00-2.00-2.00-2.00-2.00-2.00-2.00-2.00
资本公积limit--27.001,296.001,312.001,475.001,301.001,304.001,308.001,312.001,475.00
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-844.00-1,113.007.00--161.005.002.002.00--161.00
少数股东权益limit----62.00-3.0011.0045.0019.0019.00-3.0011.00
所有者权益合计limit-844.00-1,113.0069.00-3.00172.0050.0021.0022.00-3.00172.00
股东权益比率limit-3.75-3.970.01--0.120.01------0.12
合并现金流量表年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-110.00-122.00-139.00-208.00-153.00-68.00-55.00-39.00-45.00-13.00
折旧、损耗和摊销limit6.004.006.0011.0012.002.002.002.005.003.00
经营性应收项目变动limit---2.00-1.00-66.00-101.00-49.00-72.0051.004.00-84.00
存货变动limit-6.00-17.00-61.00-66.00-49.00-19.00-30.00-26.008.00-2.00
预付资产变动limit--4.00-121.00-79.00-121.001.0024.00-26.00-78.00-41.00
应付票据及应付账款、应交税费和其他应付款变动limit-4.0038.0079.00106.0090.0027.0028.00-28.0080.0011.00
其他营运资金变动limit-11.00204.0056.00358.00266.00158.0099.0083.0018.0066.00
营运资金变动limit-21.00227.00-47.00253.0085.00117.0049.0053.0032.00-50.00
递延所得税limit-------5.00------------
股权激励limit----27.00154.00134.0050.0035.0037.0032.0029.00
资产减值费用limit--------------------
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limit----5.0025.0021.00------20.00--
经营活动产生的现金流量净额limit-124.00110.00-148.00231.00100.00101.0031.0054.0045.00-30.00
购建固定资产、无形资产和其他长期资产支付的现金limit-5.00-12.00-18.00-16.00-11.00-7.00-6.00-7.005.00-2.00
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--------------------
投资支付的现金limit-------408.00-360.00-97.00-106.00-98.00-107.00-48.00
收回投资及取得投资收益收到的现金limit------130.00150.00--------150.00
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-------6.00124.00----50.0074.00-1.00
投资活动产生的现金流量净额limit-5.00-12.00-18.00-299.00-97.00-104.00-112.00-55.00-28.0099.00
发行股票产生的现金流入limit----385.00--------------
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limit100.00------------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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-----22.00--------------
筹资活动产生的现金流量净额limit100.00--362.00-24.00148.00---11.00----159.00
期初现金及现金等价物余额limit88.0058.00157.00353.00337.00353.00351.00259.00244.00261.00
汇率变动对现金及现金等价物的影响limit-1.001.001.00--------------
现金及现金等价物净额limit-30.0098.00197.00-93.00151.00-3.00-92.00-1.0017.00227.00
期末现金及现金等价物余额limit58.00157.00353.00261.00488.00351.00259.00258.00261.00488.00
资本开支limit-5.00-12.00-18.00-21.00-17.00-7.00-6.00-7.00-1.00-3.00
自由现金流limit-129.0097.00-166.00209.0082.0094.0025.0047.0044.00-33.00
估值比率年度季度
趋势2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
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----92.403.35万21.16133.15591.101,079.623.35万27.20
股价/每股有形账面价值limit----101.59--21.15148.18721.131,248.54--27.20
股价/自由现金流limit------10.2729.83--55.7122.8410.2738.31
股价/每股经营现金流limit------9.3224.96--29.1318.429.3231.94
市销率limit----1.051.832.140.941.502.551.832.70
市盈增长比limit--------------------
企业价值/收入limit----0.631.872.380.421.072.121.872.77
企业价值倍数limit-----2.77-10.37-19.91-1.70-4.61-10.14-10.37-23.11
企业价值/息税前利润limit-----2.65-9.84-18.48-1.64-4.46-9.76-9.84-21.45
乔尔·格林布拉特收益率 %limit-----37.74-10.16-5.41-60.98-22.42-10.25-10.16-4.66
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2019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limit----6642,7454,0247091,4002,6732,7454,369
企业价值limit----3722,1973,1913069562,1812,1973,705
月末股价limit----11.5033.4339.9811.9422.8442.8133.4351.33
每股现金净流量limit-19.96-24.42-4.69-6.15-5.74-6.00-7.26-7.31-6.15-5.74
净流动资产价值 NCAVlimit-16.93-22.37-0.32-0.721.13-0.53-0.67-0.73-0.721.13
净净营运资本 NNWClimit-19.76-23.15-3.85-4.69-3.59-4.40-4.59-5.09-4.69-3.59
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)limit0.000.00-1.780.231.39-1.48-0.810.170.231.65
基本面趋势(F分数)limit----547------47
财务造假嫌疑(M分数)limit0.000.00-1.592.68-1.352.680.3123.682.68-1.35
可供营运的资产净额/总资产limit---5.65-1.01-0.87-0.48-0.63-0.55-0.54-0.56-0.48
斯隆比率 %limit8.82-78.3213.814.26-1.6017.1015.3012.454.26-1.60
流动比率limit1.440.771.160.971.151.051.021.030.971.15
速动比率limit1.330.670.980.831.020.900.850.840.831.02
现金比率limit0.400.460.680.530.610.610.540.570.530.61
利息保障倍数limit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit----20.0763.5464.1413.9022.9751.2263.5458.19
最低股价limit----10.158.8123.588.8112.0423.1830.2731.19
股票回购率 %limit-----13.92-42.26-43.38-2.84-3.24-1.89-31.50-3.65
股票回购收益率 %limit-----57.95--------------
每股收入同比增长率 %limit-8.03173.56120.6266.7549.33132.91132.0845.6634.2224.82
每股收益同比增长率 %limit100.00-----184.62-8.00-----133.3320.0083.33
税息折旧及摊销前利润同比增长率 %limit-6.30-12.66-6.78-32.5624.37-170.37-63.25-2.6121.5383.58
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limit50.6650.6654.0964.3483.3258.2460.5061.7876.8783.32
期末总股本limit50.6650.6657.7282.11100.6659.3661.2862.4482.1185.11
β贝塔系数limit--------------------
重述日期limit12/09/2212/11/2312/11/2312/11/2302/08/2402/08/2405/05/2308/02/2312/11/2302/08/24
报告日期limit12/09/2205/09/2212/09/2212/11/2302/08/2402/03/2305/05/2308/02/2312/11/2302/08/24
收益发布日期limit----11/21/2211/20/2302/05/2401/30/2305/01/2307/31/2311/20/2302/05/24
股东人数limit----562323------23--
在职员工人数limit----1,1201,3001,3001,1201,1201,1201,3001,300
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00