*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limit0.02------------------
每股税息折旧及摊销前利润limit-5.40-29.06-33.57-22.47-22.47-7.95-8.40-2.63-9.91-1.52
每股息税前利润limit-5.44-29.58-34.49-23.20-23.20-8.27-8.68-2.78-10.06-1.68
稀释每股收益limit-6.10-29.60-34.46-24.00-24.00-8.20-8.80-2.80-10.40-2.00
扣非每股收益limit-6.10-29.60-30.92-12.93-10.39-7.20-5.03-0.11-3.28-1.98
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-13.00-33.96-40.88-15.79-15.79-7.70-6.63-4.08-3.01-2.07
每股经营现金流limit-4.79-23.05-27.82-12.61-12.61-5.69-5.33-3.01-2.22-2.06
每股现金limit39.0870.3940.1223.1223.1240.1234.3231.0128.2123.12
每股股息limit--------------------
每股账面价值limit-6.4086.0655.9134.7234.7255.9147.8445.5935.9834.72
每股有形账面价值limit-8.9683.6155.9134.7234.7255.9147.8445.5935.9834.72
每股总债务limit----12.2913.2313.2312.2912.8213.3913.2613.23
月末股价limit--342.2012.607.6210.6012.6013.2211.028.567.62
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---60.82-48.58-52.96-54.53-55.64-67.66-24.57-101.68-22.49
股本回报率 ROE %/市净率limit---15.30-215.55-241.33-175.90-246.87-244.92-101.64-427.41-102.46
资产收益率 ROA %limit-22.98-33.76-40.87-38.65-39.35-42.44-50.21-17.87-72.06-15.53
有形股本回报率 %limit---64.80-49.43-52.96-54.53-56.80-67.66-24.57-101.68-22.49
有形资产收益率 %limit-24.14-34.95-41.47-38.65-39.35-43.12-50.21-17.87-72.06-15.53
乔尔·格林布拉特资本回报率 %limit-121.17-176.78-134.83-85.73-87.21-105.41-114.94-39.03-158.79-30.69
已动用资本回报率 %limit-21.44-35.86-43.89-39.48-40.09-45.71-53.12-18.29-73.03-13.64
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-85.63-130.68-106.30-45.02-47.19-58.39-65.74-41.38-47.63-32.35
加权平均资本成本 WACC %limit--7.527.327.548.877.327.306.657.197.54
实际借款利率 %limit----2.366.286.163.953.122.779.249.19
毛利率 %limit--------------------
营业利润率 %limit-2.44万------------------
净利率 %limit-2.73万------------------
税息折旧及摊销前利润率 %limit-2.42万------------------
债务股本比率limit0.000.000.220.380.380.220.270.290.370.38
股东权益比率limit-0.120.910.750.690.690.750.730.730.690.69
资产有息负债率limit----0.170.260.260.170.200.210.250.26
资产负债率limit1.120.090.250.310.310.250.270.270.310.31
毛利润/总资产 %limit0.08------------------
资产周转率limit--------------------
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
资本开支/收入limit368.23------------------
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limit0.14------------------
营业成本limit--------------------
毛利润limit0.14------------------
毛利率 %limit--------------------
销售及行政开支limit14.3848.3162.2447.5547.5512.9113.2211.5211.9410.87
研发费用limit19.40107.25141.0639.6039.6020.7220.678.468.491.98
其他营业成本limit--------------------
总营业成本limit33.78155.56203.2987.1687.1633.6333.8919.9820.4312.86
营业利润limit-33.64-155.56-203.29-87.16-87.16-33.63-33.89-19.98-20.43-12.86
营业利润率 %limit-2.44万------------------
利息收入limit0.070.083.658.878.871.802.072.292.312.19
利息支出limit-----1.88-5.21-5.21-0.75-0.64-0.59-2.00-1.98
净利息收入limit0.070.081.773.663.661.051.441.700.310.22
其他收入(支出)limit-4.01-1.27-23.73-72.59-72.59-21.87-24.61-0.38-47.31-0.28
利润总额limit-37.59-156.76-225.25-156.09-156.09-54.45-57.07-18.66-67.43-12.93
所得税费用limit-0.15-0.042.07----0.61--------
税率 %limit-0.40-0.020.92----1.11--------
持续经营净利润limit-37.74-156.79-223.18-156.09-156.09-53.84-57.07-18.66-67.43-12.93
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-37.74-156.79-223.18-156.09-156.09-53.84-57.07-18.66-67.43-12.93
净利率 %limit-2.73万------------------
优先股股利limit--------------------
基本每股收益limit-6.10-29.60-34.46-24.00-24.00-8.20-8.80-2.80-10.40-2.00
稀释每股收益limit-6.10-29.60-34.46-24.00-24.00-8.20-8.80-2.80-10.40-2.00
发行在外的稀释性潜在普通股平均股数limit6.25.36.56.56.56.56.56.56.56.5
息税前利润limit-33.64-156.76-223.37-150.88-150.88-53.70-56.43-18.07-65.43-10.95
折旧、损耗和摊销limit0.262.755.994.764.762.101.780.990.951.04
税息折旧及摊销前利润limit-33.39-154.00-217.38-146.12-146.12-51.61-54.66-17.08-64.48-9.91
税息折旧及摊销前利润率 %limit-2.42万------------------
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limit241.7137.5943.729.209.2043.7227.3521.769.139.20
短期证券limit--416.51217.20141.16141.16217.20195.85179.94174.32141.16
货币资金、现金等价物、及短期证券limit241.71454.10260.92150.36150.36260.92223.20201.70183.45150.36
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limit4.429.928.4610.4010.408.4616.9318.8912.1810.40
流动资产合计limit246.14464.02269.38160.76160.76269.38240.12220.59195.63160.76
非流动投资limit------23.1623.16--------23.16
土地limit31.2431.2431.2431.2431.2431.2431.2431.2431.2431.24
房屋及建筑物修缮limit6.316.0332.78102.43102.4332.7832.7833.2523.20102.43
机器、家具和设备limit1.512.305.030.830.835.030.830.840.820.83
在建工程limit6.3367.88104.12----104.12108.25110.0479.23--
其他固定资产、无形资产和其他长期资产limit10.2617.5244.6514.1214.1244.6515.5814.7713.9114.12
固定资产、无形资产和其他长期资产总值limit55.65124.98217.82148.63148.63217.82188.69190.14148.40148.63
累计折旧limit-0.31-2.98-8.48-7.56-7.56-8.48-5.26-5.51-6.29-7.56
固定资产、无形资产和其他长期资产净额limit55.34122.00209.34141.07141.07209.34183.42184.62142.11141.07
无形资产limit15.8315.83----------------
商誉limit5.725.72----------------
其他非流动资产limit1.718.143.410.640.643.413.633.102.540.64
非流动资产合计limit72.87145.96212.75164.87164.87212.75187.05187.72144.64164.87
资产总计limit319.01609.98482.13325.63325.63482.13427.17408.31340.27325.63
应付票据及应付账款limit3.505.572.361.211.212.361.352.161.651.21
应交税费limit0.630.52----------------
其他应付账款limit--------------------
应交税费和其他应付款limit3.5121.6123.826.386.3823.8219.3111.316.416.38
应付票据及应付账款、应交税费和其他应付款limit7.6327.7026.187.597.5926.1820.6613.478.057.59
短期借款limit--------------------
短期资本化租赁债务limit----2.381.751.752.382.101.881.801.75
短期借款和资本化租赁债务limit----2.381.751.752.382.101.881.801.75
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limit5.6513.664.221.221.224.223.933.033.621.22
流动负债合计limit13.2841.3632.7910.5610.5632.7926.6918.3813.4710.56
长期借款limit----72.3581.4381.4372.3577.0681.5281.1881.43
长期资本租赁负债limit----5.172.882.885.174.183.703.292.88
长期借款和资本化租赁债务limit----77.5284.3084.3077.5281.2585.2184.4684.30
债务股本比率limit0.000.000.220.380.380.220.270.290.370.38
养老金和退休福利limit--------------------
非流动递延负债limit2.472.43----------------
其他非流动负债limit342.8611.008.214.944.948.218.088.208.324.94
非流动负债合计limit345.3313.4385.7489.2489.2485.7489.3393.4292.7889.24
负债合计limit358.6154.78118.5299.8099.80118.52116.02111.79106.2599.80
普通股limit--------------------
优先股limit--------------------
留存收益limit-44.92-201.72-424.89-580.98-580.98-424.89-481.96-500.62-568.06-580.98
累计其他综合收益(亏损)limit-0.28-0.09-0.49-0.35-0.35-0.49-0.41-0.80-0.53-0.35
资本公积limit5.61757.00788.99807.16807.16788.99793.52797.94802.61807.16
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-39.60555.20363.61225.83225.83363.61311.15296.52234.02225.83
少数股东权益limit--------------------
所有者权益合计limit-39.60555.20363.61225.83225.83363.61311.15296.52234.02225.83
股东权益比率limit-0.120.910.750.690.690.750.730.730.690.69
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-37.74-156.79-223.18-156.09-156.09-53.84-57.07-18.66-67.43-12.93
折旧、损耗和摊销limit0.262.755.994.764.762.101.780.990.951.04
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-0.90-5.05-0.43-0.24-0.241.74-0.77-0.730.420.84
应付票据及应付账款、应交税费和其他应付款变动limit3.5115.91-10.78-8.90-8.90-11.30-2.66-3.480.19-2.95
其他营运资金变动limit-1.14-6.501.650.130.133.95-0.38-1.180.621.06
营运资金变动limit1.484.36-9.57-9.02-9.02-5.61-3.81-5.381.23-1.05
递延所得税limit--------------------
股权激励limit1.7126.2030.4418.1718.166.644.534.414.674.55
资产减值费用limit----17.7367.8167.8117.7320.900.7146.20--
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limit4.681.34-1.58-7.66-7.65-4.00-0.99-1.63-0.04-4.99
经营活动产生的现金流量净额limit-29.62-122.14-180.16-82.03-82.03-36.98-34.66-19.56-14.43-13.38
购建固定资产、无形资产和其他长期资产支付的现金limit-50.82-57.83-84.59-20.66-20.66-13.01-8.47-6.98-5.16-0.06
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-0.31------------------
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---1,107.57-666.22-301.47-301.47-108.54-82.01-96.49-72.02-50.95
收回投资及取得投资收益收到的现金limit--691.00865.35361.70361.70154.35105.00113.8079.5063.40
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------1.561.56--------1.56
投资活动产生的现金流量净额limit-51.12-474.40114.5441.1341.1332.8014.5310.332.3213.95
发行股票产生的现金流入limit--339.02----------------
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limit312.6252.46----------------
发行债券产生的现金流入limit----70.348.678.675.834.474.20----
偿付债券现金流出limit-------0.59-0.59-------0.59--
发行债券产生的现金流量净额limit----70.348.088.085.834.474.20-0.59--
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limit0.431.691.55----0.38--------
筹资活动产生的现金流量净额limit313.05393.1671.898.088.086.204.474.20-0.59--
期初现金及现金等价物余额limit8.90241.7638.0943.7243.7241.6243.7228.0222.9310.15
汇率变动对现金及现金等价物的影响limit0.56-0.30-0.64-0.20-0.200.07-0.02-0.07-0.09-0.02
现金及现金等价物净额limit232.87-203.675.63-33.02-33.022.10-15.69-5.10-12.780.55
期末现金及现金等价物余额limit241.7638.0943.7210.7010.7043.7228.0222.9310.1510.70
资本开支limit-50.82-57.83-84.59-20.66-20.66-13.01-8.47-6.98-5.16-0.06
自由现金流limit-80.43-179.97-264.75-102.69-102.69-49.99-43.13-26.54-19.58-13.44
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--3.980.230.220.310.230.280.240.240.22
股价/每股有形账面价值limit--4.090.230.220.310.230.280.240.240.22
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--------------------
市盈增长比limit--------------------
企业价值/收入limit--------------------
企业价值倍数limit---11.390.460.10-0.020.460.250.240.220.10
企业价值/息税前利润limit---11.190.440.10-0.020.440.240.230.210.10
乔尔·格林布拉特收益率 %limit---8.94227.271,000.00-5,000.00227.27416.67434.78476.191,000.00
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--2,2088250698286725650
企业价值limit--1,754-99-153-99-54-43-42-15
月末股价limit--342.2012.607.6210.6012.6013.2211.028.567.62
每股现金净流量limit-18.9061.9021.897.777.7721.8916.4813.8211.877.77
净流动资产价值 NCAVlimit-18.1863.4323.199.379.3723.1919.0816.7313.749.37
净净营运资本 NNWClimit-18.9061.9021.897.777.7721.8916.4813.8211.877.77
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)limit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limit--323321223
财务造假嫌疑(M分数)limit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limit-29.690.320.300.340.480.340.360.430.340.48
斯隆比率 %limit13.4872.09-32.68-35.37-35.37-32.68-27.52-33.49-44.48-35.37
流动比率limit18.5311.228.2215.2215.228.229.0012.0014.5315.22
速动比率limit18.5311.228.2215.2215.228.229.0012.0014.5315.22
现金比率limit18.2010.987.9614.2414.247.968.3610.9813.6214.24
利息保障倍数limit1.00万1.00万0.000.000.000.000.000.000.000.00
最高股价limit--541.20362.0018.1414.00106.6018.1413.4612.648.00
最低股价limit--301.009.616.316.079.6111.9210.278.046.31
股票回购率 %limit-99.73-4.30-0.81-----0.25--------
股票回购收益率 %limit---15.36----------------
每股收入同比增长率 %limit---100.00----------------
每股收益同比增长率 %limit-189.69-385.17-16.4230.3530.234.65-4.7669.57-20.9375.61
税息折旧及摊销前利润同比增长率 %limit-154.62-438.36-15.5233.0733.073.86-1.0270.82-19.3780.83
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limit6.195.306.486.506.506.496.506.506.506.50
期末总股本limit6.196.456.506.506.506.506.506.506.506.50
β贝塔系数limit--------1.26----------
重述日期limit03/07/2203/31/2303/21/2403/21/2403/21/2403/21/2405/11/2308/14/2311/13/2303/21/24
报告日期limit03/22/2103/07/2203/31/2303/21/2403/21/2403/31/2305/11/2308/14/2311/13/2303/21/24
收益发布日期limit--03/07/2203/31/2303/21/2403/21/2403/31/2305/11/2308/14/2311/13/2303/21/24
股东人数limit--3021171721------17
在职员工人数limit150412192494919219219219249
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00