*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limit1.785.885.337.257.241.481.561.851.921.91
每股税息折旧及摊销前利润limit-0.45-0.71-0.70-0.48-0.48-0.18-0.16-0.14-0.10-0.09
每股息税前利润limit-0.51-0.79-0.75-0.54-0.54-0.19-0.18-0.15-0.11-0.10
稀释每股收益limit-0.54-1.68-0.72-0.47-0.51-0.19-0.16-0.19-0.09-0.07
扣非每股收益limit-0.51-0.82-0.90-0.47-0.52-0.18-0.17-0.15-0.12-0.08
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.35-0.06-0.370.170.17-0.06-0.120.070.070.15
每股经营现金流limit-0.270.01-0.310.250.25-0.04-0.110.090.090.17
每股现金limit1.262.501.952.072.071.951.801.861.912.07
每股股息limit--------------------
每股账面价值limit-1.022.152.102.202.202.102.082.022.132.20
每股有形账面价值limit-1.111.971.841.941.941.841.801.761.871.94
每股总债务limit0.370.200.180.080.080.180.170.060.060.08
月末股价limit--34.7118.0318.2623.9118.0317.7522.5718.7318.26
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---157.10-25.13-21.47-21.89-36.09-29.51-36.01-11.13-12.29
股本回报率 ROE %/市净率limit---9.74-2.93-2.58-2.01-4.20-3.45-3.23-1.27-1.48
资产收益率 ROA %limit-45.85-38.79-15.73-13.23-13.45-22.84-18.22-21.84-6.83-7.59
有形股本回报率 %limit---200.00-28.02-24.39-25.03-41.17-33.82-41.48-12.76-13.96
有形资产收益率 %limit-50.29-40.96-16.82-14.29-14.57-24.78-19.78-23.74-7.41-8.20
乔尔·格林布拉特资本回报率 %limit-738.00-278.05-297.67-230.52-250.87-297.74-260.07-277.06-265.17-220.69
已动用资本回报率 %limit-58.56-22.54-29.00-22.42-22.82-31.07-29.18-25.93-19.10-17.53
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-142.52-83.01-84.91-51.90-51.54-79.62-65.54-56.77-43.34-40.14
加权平均资本成本 WACC %limit15.917.539.789.8210.659.789.399.7410.529.82
实际借款利率 %limit13.248.86----------------
毛利率 %limit17.0118.4218.7121.5821.5820.5721.2521.2721.9021.81
营业利润率 %limit-26.73-13.37-14.06-7.43-7.43-12.89-11.23-8.18-5.72-5.41
净利率 %limit-30.13-28.56-10.07-6.36-6.36-13.02-9.89-10.02-3.00-3.47
税息折旧及摊销前利润率 %limit-25.39-12.14-13.18-6.60-6.60-12.11-10.50-7.36-4.94-4.44
自由现金流利润率 %limit-19.56-1.00-6.922.412.41-3.78-7.943.993.687.82
债务股本比率limit-0.370.090.090.040.040.090.080.030.030.04
股东权益比率limit-0.610.630.620.610.610.620.610.600.630.61
资产有息负债率limit0.220.060.050.020.020.050.050.020.020.02
资产负债率limit1.610.370.380.390.390.380.390.400.370.39
毛利润/总资产 %limit25.8825.0129.2344.8545.6136.0939.1546.3549.8247.68
资产周转率limit1.521.361.562.082.110.440.460.550.570.55
应收账款周转天数limit3.482.684.344.825.675.475.916.206.065.37
应付账款周转天数limit16.449.185.753.734.024.344.674.623.913.32
存货周转天数limit9.198.0012.5013.7313.1315.3315.7012.9811.6012.17
现金循环周期limit-3.771.5011.0814.8114.7816.4616.9414.5613.7614.22
存货周转率limit39.7345.6129.2126.5927.815.955.817.037.867.50
营业成本/收入 %limit0.830.820.810.780.780.790.790.790.780.78
存货/收入limit0.020.020.030.030.030.130.140.110.100.10
资本开支/收入limit0.040.010.010.010.010.010.010.010.010.01
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--9.50--0.310.31----0.220.210.12
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limit823.001,705.002,731.003,865.003,865.00768.00819.00978.001,032.001,036.00
营业成本limit683.001,391.002,220.003,031.003,031.00610.00645.00770.00806.00810.00
毛利润limit140.00314.00511.00834.00834.00158.00174.00208.00226.00226.00
毛利率 %limit17.0118.4218.7121.5821.5820.5721.2521.2721.9021.81
销售及行政开支limit251.00379.00613.00763.00763.00178.00181.00196.00198.00188.00
研发费用limit109.00163.00282.00358.00358.0079.0085.0092.0087.0094.00
其他营业成本limit--------------------
总营业成本limit360.00542.00895.001,121.001,121.00257.00266.00288.00285.00282.00
营业利润limit-220.00-228.00-384.00-287.00-287.00-99.00-92.00-80.00-59.00-56.00
营业利润率 %limit-26.73-13.37-14.06-7.43-7.43-12.89-11.23-8.18-5.72-5.41
利息收入limit1.00--11.0037.0029.006.00--9.0010.0010.00
利息支出limit-12.00-12.00----------------
净利息收入limit-12.00-12.0011.0037.0037.006.008.009.0010.0010.00
其他收入(支出)limit-16.00-250.0096.006.006.00-5.003.00-26.0018.0011.00
利润总额limit-248.00-490.00-277.00-244.00-244.00-98.00-81.00-97.00-31.00-35.00
所得税费用limit--3.002.00-2.00-2.00-2.00---1.00---1.00
税率 %limit--0.610.72-0.82-0.82-2.04---1.03---2.86
持续经营净利润limit-248.00-487.00-275.00-246.00-246.00-100.00-81.00-98.00-31.00-36.00
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-248.00-487.00-275.00-246.00-246.00-100.00-81.00-98.00-31.00-36.00
净利率 %limit-30.13-28.56-10.07-6.36-6.36-13.02-9.89-10.02-3.00-3.47
优先股股利limit--------------------
基本每股收益limit-0.54-1.68-0.54-0.46-0.47-0.19-0.15-0.19-0.06-0.07
稀释每股收益limit-0.54-1.68-0.72-0.47-0.51-0.19-0.16-0.19-0.09-0.07
发行在外的稀释性潜在普通股平均股数limit461.2290.0512.0533.0543.4519.5524.9529.2536.5543.4
息税前利润limit-236.00-228.00-384.00-287.00-287.00-99.00-92.00-80.00-59.00-56.00
折旧、损耗和摊销limit27.0021.0024.0032.0032.006.006.008.008.0010.00
税息折旧及摊销前利润limit-209.00-207.00-360.00-255.00-255.00-93.00-86.00-72.00-51.00-46.00
税息折旧及摊销前利润率 %limit-25.39-12.14-13.18-6.60-6.60-12.11-10.50-7.36-4.94-4.44
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limit582.00809.00547.00605.00605.00547.00451.00488.00514.00605.00
短期证券limit--457.00474.00519.00519.00474.00499.00502.00516.00519.00
货币资金、现金等价物、及短期证券limit582.001,266.001,021.001,124.001,124.001,021.00950.00990.001,030.001,124.00
应收账款limit5.0020.0045.0057.0057.0045.0061.0072.0065.0057.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit28.0035.0064.0070.0070.0064.0036.0043.0030.0070.00
应收账款总额limit33.0055.00109.00127.00127.00109.0097.00115.0095.00127.00
原材料limit--------------------
在产品limit--------------------
存货调整limit-5.00-3.00-13.00-----13.00--------
库存商品limit23.0042.00----------------
其他存货limit1.003.00123.00118.00118.00123.00112.00107.0098.00118.00
存货limit19.0042.00110.00118.00118.00110.00112.00107.0098.00118.00
其他流动资产limit39.00122.00167.00201.00201.00167.00249.00243.00257.00201.00
流动资产合计limit673.001,485.001,407.001,570.001,570.001,407.001,408.001,455.001,480.001,570.00
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limit28.0041.0071.00118.00118.0071.00------118.00
在建工程limit------1.001.00--------1.00
其他固定资产、无形资产和其他长期资产limit31.00110.00115.0053.0053.00115.00145.0086.0092.0053.00
固定资产、无形资产和其他长期资产总值limit59.00151.00186.00172.00172.00186.00145.0086.0092.00172.00
累计折旧limit-15.00-31.00-48.00-61.00-61.00-48.00-------61.00
固定资产、无形资产和其他长期资产净额limit44.00120.00138.00111.00111.00138.00145.0086.0092.00111.00
无形资产limit43.0090.00136.00139.00139.00136.00144.00143.00141.00139.00
商誉limit36.0074.00107.00113.00113.00107.00113.00113.00113.00113.00
其他非流动资产limit16.0040.0080.00138.00138.0080.0098.00111.00121.00138.00
非流动资产合计limit103.00250.00354.00388.00388.00354.00387.00340.00354.00388.00
资产总计limit776.001,735.001,761.001,958.001,958.001,761.001,795.001,795.001,834.001,958.00
应付票据及应付账款limit30.0040.0030.0032.0032.0030.0036.0042.0027.0032.00
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit41.00184.00300.00424.00424.00300.00286.00346.00348.00424.00
应付票据及应付账款、应交税费和其他应付款limit71.00224.00330.00456.00456.00330.00322.00388.00375.00456.00
短期借款limit--------------------
短期资本化租赁债务limit--22.0014.0011.0011.0014.0015.008.0010.0011.00
短期借款和资本化租赁债务limit--22.0014.0011.0011.0014.0015.008.0010.0011.00
流动递延收益负债limit43.0044.0039.0039.0039.0039.0043.0041.0038.0039.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit43.0044.0039.0039.0039.0039.0043.0041.0038.0039.00
其他流动负债limit22.0062.00113.00157.00157.00113.00158.00147.00151.00157.00
流动负债合计limit136.00352.00496.00663.00663.00496.00538.00584.00574.00663.00
长期借款limit172.00------------------
长期资本租赁负债limit--77.0080.0033.0033.0080.0077.0025.0022.0033.00
长期借款和资本化租赁债务limit172.0077.0080.0033.0033.0080.0077.0025.0022.0033.00
债务股本比率limit-0.370.090.090.040.040.090.080.030.030.04
养老金和退休福利limit--------------------
非流动递延负债limit35.0012.007.00----7.006.0012.0014.00--
其他非流动负债limit904.00203.0080.0068.0068.0080.0076.0095.0075.0068.00
非流动负债合计limit1,111.00292.00167.00101.00101.00167.00159.00132.00111.00101.00
负债合计limit1,247.00644.00663.00764.00764.00663.00697.00716.00685.00764.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-616.00-1,102.00-1,377.00-1,623.00-1,623.00-1,377.00-1,458.00-1,556.00-1,587.00-1,623.00
累计其他综合收益(亏损)limit---1.00-2.00-----2.00---2.00-2.00--
资本公积limit145.002,194.002,477.002,817.002,817.002,477.002,556.002,637.002,738.002,817.00
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-471.001,091.001,098.001,194.001,194.001,098.001,098.001,079.001,149.001,194.00
少数股东权益limit--------------------
所有者权益合计limit-471.001,091.001,098.001,194.001,194.001,098.001,098.001,079.001,149.001,194.00
股东权益比率limit-0.610.630.620.610.610.620.610.600.630.61
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-248.00-487.00-275.00-246.00-246.00-100.00-81.00-98.00-31.00-36.00
折旧、损耗和摊销limit27.0021.0024.0032.0032.006.006.008.008.0010.00
经营性应收项目变动limit-13.00-23.00-35.00-3.00-3.00-5.00-20.00-22.0018.0021.00
存货变动limit-4.00-23.00-68.00-7.00-7.00-15.00-1.005.009.00-20.00
预付资产变动limit18.00-44.00-40.00---7.00-23.00-6.003.00-4.00--
应付票据及应付账款、应交税费和其他应付款变动limit-9.00160.00105.0082.0082.0026.00-14.0050.00-22.0068.00
其他营运资金变动limit-20.00-59.00-91.00-131.00-124.00-16.00-25.00-23.00-27.00-49.00
营运资金变动limit-28.0011.00-129.00-59.00-59.00-33.00-66.0013.00-26.0020.00
递延所得税limit---3.00-5.00---1.00---1.00------
股权激励limit86.00159.00238.00287.00287.0071.0063.0072.0081.0071.00
资产减值费用limit--4.0034.0079.0079.0016.0013.0027.0019.0020.00
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limit38.00297.00-43.0042.0043.0021.0011.0028.00-3.007.00
经营活动产生的现金流量净额limit-125.002.00-156.00135.00135.00-19.00-55.0050.0048.0092.00
购建固定资产、无形资产和其他长期资产支付的现金limit-28.00-12.00-16.00-42.00-25.00-3.00-2.00-2.00-10.00-11.00
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---26.00-46.00-9.00-9.00---9.00------
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---469.00-434.00-623.00-623.00-247.00-176.00-175.00-128.00-144.00
收回投资及取得投资收益收到的现金limit--10.00415.00591.00591.00184.00154.00174.00109.00154.00
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-8.00-6.00-17.00-3.00-20.00-7.00-9.00-9.00-2.00--
投资活动产生的现金流量净额limit-36.00-503.00-98.00-86.00-86.00-73.00-42.00-12.00-31.00-1.00
发行股票产生的现金流入limit--984.0015.0036.0025.00----4.0016.005.00
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limit401.00------------------
发行债券产生的现金流入limit195.00------------------
偿付债券现金流出limit-9.00-245.00----------------
发行债券产生的现金流量净额limit186.00-245.00----------------
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limit7.0020.0023.0027.00-10.00-----6.00-4.00--
筹资活动产生的现金流量净额limit594.00759.0038.0063.0063.002.0048.00-2.0012.005.00
期初现金及现金等价物余额limit159.00594.00851.00635.00635.00725.00635.00586.00621.00651.00
汇率变动对现金及现金等价物的影响limit2.00-1.00----------------
现金及现金等价物净额limit435.00257.00-216.00112.00112.00-90.00-49.0036.0029.0096.00
期末现金及现金等价物余额limit594.00851.00635.00747.00747.00635.00586.00622.00650.00747.00
资本开支limit-36.00-19.00-33.00-42.00-42.00-10.00-10.00-11.00-10.00-11.00
自由现金流limit-161.00-17.00-189.0093.0093.00-29.00-65.0039.0038.0081.00
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--16.148.598.3010.878.598.5411.158.788.30
股价/每股有形账面价值limit--17.599.809.4012.329.809.8312.8510.019.40
股价/自由现金流limit------104.94136.52--------104.94
股价/每股经营现金流limit--4,958.57--72.1793.96------456.8372.17
市销率limit--5.903.382.523.213.383.053.552.752.52
市盈增长比limit--------------------
企业价值/收入limit--9.643.112.293.033.112.833.342.532.29
企业价值倍数limit---79.41-23.62-34.65-45.95-23.62-24.29-33.55-30.10-34.65
企业价值/息税前利润limit---72.09-22.14-30.78-40.83-22.14-22.73-31.10-27.54-30.78
乔尔·格林布拉特收益率 %limit---1.39-4.52-3.25-2.45-4.52-4.40-3.22-3.63-3.25
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--17,6049,4309,91513,2349,4309,38212,02810,0879,915
企业价值limit--16,4378,5038,83511,7178,5038,52411,0719,0898,835
月末股价limit--34.7118.0318.2623.9118.0317.7522.5718.7318.26
每股现金净流量limit-1.441.230.680.660.660.680.480.510.640.66
净流动资产价值 NCAVlimit-1.241.661.421.481.481.421.351.391.481.48
净净营运资本 NNWClimit-1.411.300.850.850.850.850.670.720.820.85
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)limit0.0016.379.098.7411.019.098.5810.609.638.74
基本面趋势(F分数)limit----4664--456
财务造假嫌疑(M分数)limit0.000.00-2.16-3.25-3.25-2.16-2.35-2.42-3.12-3.25
可供营运的资产净额/总资产limit-2.88-0.100.100.070.060.100.140.070.080.06
斯隆比率 %limit-11.210.81-1.19-15.07-15.07-1.19-1.78-9.69-9.60-15.07
流动比率limit4.954.222.842.372.372.842.622.492.582.37
速动比率limit4.814.102.612.192.192.612.412.312.412.19
现金比率limit4.283.602.061.701.702.061.771.701.791.70
利息保障倍数limit0.000.00----------------
最高股价limit--65.2233.0326.7627.0022.2225.9623.6926.7618.92
最低股价limit--32.8512.6813.8113.7716.6116.1116.3718.4513.81
股票回购率 %limit---9.97-3.13-3.82-3.82-0.87-1.06-0.83-1.05-0.83
股票回购收益率 %limit---5.59-0.16-0.36-0.19-----0.13-0.63-0.20
每股收入同比增长率 %limit23.76229.45-9.2835.9536.0946.4547.8839.5031.4028.96
每股收益同比增长率 %limit-19.14-211.1657.1434.7226.0917.3920.00-72.7352.6363.16
税息折旧及摊销前利润同比增长率 %limit-1.95-57.511.4931.9631.43-135.3312.5525.4638.1952.71
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limit461.18290.00512.00532.00539.39519.48524.10529.23535.22539.39
期末总股本limit461.18507.17523.03543.00553.50523.03528.57532.94538.55543.00
β贝塔系数limit--------------------
重述日期limit03/01/2302/27/2402/27/2402/27/2402/27/2402/27/2405/10/2308/09/2311/08/2302/27/24
报告日期limit09/22/2103/01/2203/01/2302/27/2402/27/2403/01/2305/10/2308/09/2311/08/2302/27/24
收益发布日期limit--02/15/2202/16/2302/15/2402/15/2402/16/2305/09/2308/08/2311/07/2302/15/24
股东人数limit--1,289457328328457------328
在职员工人数limit--3,1724,5005,5005,5004,5004,5004,5004,5005,500
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00