*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limitlimitlimitlimit1.0611.061.010.360.360.250.250.11----
每股税息折旧及摊销前利润limitlimitlimitlimit-47.94-28.52-41.39-28.49-28.50-10.71-8.51-9.53-7.54-2.92
每股息税前利润limitlimitlimitlimit-51.06-31.24-41.79-28.67-28.68-10.80-8.58-9.60-7.58-2.92
稀释每股收益limitlimitlimitlimit-50.40-31.14-1.62-35.10-35.10-10.80-9.00-10.98-10.26-4.86
扣非每股收益limitlimitlimitlimit-50.40-31.14-34.14-34.93-34.92-10.80-9.00-10.98-8.19-6.75
巴菲特所有者每股收益(TTM)limitlimitlimitlimit---43.76-3.02-38.84-38.84-3.02-42.37-41.01-40.95-38.84
每股自由现金流limitlimitlimitlimit-38.44-36.52-36.05-30.02-30.02-8.52-8.20-7.37-7.76-6.70
每股经营现金流limitlimitlimitlimit-36.98-35.74-35.64-29.95-29.95-8.52-8.13-7.37-7.76-6.70
每股现金limitlimitlimitlimit77.8649.0954.8125.6425.6454.8146.7339.5732.1125.64
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit70.1953.4355.7322.6522.6555.7347.3137.1827.4222.65
每股有形账面价值limitlimitlimitlimit70.1953.4355.7322.6522.6555.7347.3137.1827.4222.65
每股总债务limitlimitlimitlimit5.537.549.230.410.419.239.068.958.810.41
月末股价limitlimitlimitlimit203.2265.5222.6810.940.9322.6818.5415.9321.0610.94
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-56.63-52.38-2.88-90.02-92.52-70.89-69.95-103.35-127.00-79.99
股本回报率 ROE %/市净率limitlimitlimitlimit-19.56-42.72-7.08-186.27-2,313.00-174.19-178.49-241.19-165.36-165.53
资产收益率 ROA %limitlimitlimitlimit-44.82-40.28-2.27-72.17-68.85-55.86-54.12-76.34-85.21-57.41
有形股本回报率 %limitlimitlimitlimit-56.63-52.38-2.88-90.02-92.52-70.89-69.95-103.35-127.00-79.99
有形资产收益率 %limitlimitlimitlimit-44.82-40.28-2.27-72.17-68.85-55.86-54.12-76.34-85.21-57.41
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-304.30-240.43-455.23-826.36-550.11-627.79-512.99-587.76-485.36-374.30
已动用资本回报率 %limitlimitlimitlimit-48.31-44.06-66.58-66.05-64.01-62.25-57.13-75.67-74.62-40.11
5年留存收益回报率 RORE %limitlimitlimitlimit--2.68-42.18-5.77-5.77-42.183.521.54-1.83-5.77
资本回报率 %limitlimitlimitlimit-237.12-175.91-101.38-288.50-232.79-243.31-209.77-267.67-228.81-151.87
加权平均资本成本 WACC %limitlimitlimitlimit6.74-2.761.752.041.201.751.932.154.182.04
实际借款利率 %limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit-4,820.98-282.44-4,154.64-7,967.30-7,939.66-4,301.00-3,430.30-8,705.08----
净利率 %limitlimitlimitlimit-4,762.92-281.90-156.02-9,771.71-9,737.93-4,276.18-3,596.51-9,899.43----
税息折旧及摊销前利润率 %limitlimitlimitlimit-4,526.20-257.86-4,114.34-7,917.30-7,889.66-4,264.09-3,402.24-8,643.79----
债务股本比率limitlimitlimitlimit0.080.140.170.020.020.170.190.240.320.02
股东权益比率limitlimitlimitlimit0.740.800.780.860.860.780.770.710.630.86
资产有息负债率limitlimitlimitlimit0.060.110.130.020.020.130.150.170.200.02
资产负债率limitlimitlimitlimit0.260.200.220.140.140.220.230.300.370.14
毛利润/总资产 %limitlimitlimitlimit0.9414.291.460.740.711.311.500.77----
资产周转率limitlimitlimitlimit0.010.140.020.010.01----------
应收账款周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit1.380.070.400.200.200.010.28------
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limitlimitlimitlimit2.7033.973.211.161.160.800.800.35----
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit2.7033.973.211.161.160.800.800.35----
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit32.5736.8438.1431.2631.268.158.338.196.847.90
研发费用limitlimitlimitlimit100.3993.0898.3562.0062.0027.1519.9922.9817.521.51
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit132.97129.92136.4993.2693.2635.3028.3131.1724.369.41
营业利润limitlimitlimitlimit-130.26-95.95-133.28-92.10-92.10-34.49-27.51-30.82-24.36-9.41
营业利润率 %limitlimitlimitlimit-4,820.98-282.44-4,154.64-7,967.30-7,939.66-4,301.00-3,430.30-8,705.08----
利息收入limitlimitlimitlimit1.570.193.235.585.581.461.471.511.421.18
利息支出limitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimit1.570.193.235.585.581.461.471.511.421.18
其他收入(支出)limitlimitlimitlimit----131.25-0.56-0.56-------6.646.08
利润总额limitlimitlimitlimit-128.69-95.761.20-87.08-87.08-33.04-26.04-29.31-29.58-2.15
所得税费用limitlimitlimitlimit-----0.72----0.10--------
税率 %limitlimitlimitlimit----59.68----0.31--------
持续经营净利润limitlimitlimitlimit-128.69-95.76-5.01-112.96-112.96-34.30-28.84-35.04-32.95-16.12
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-128.69-95.76-5.01-112.96-112.96-34.30-28.84-35.04-32.95-16.12
净利率 %limitlimitlimitlimit-4,762.92-281.90-156.02-9,771.71-9,737.93-4,276.18-3,596.51-9,899.43----
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-50.40-31.14-1.62-35.10-35.10-10.80-9.00-10.98-10.26-4.86
稀释每股收益limitlimitlimitlimit-50.40-31.14-1.62-35.10-35.10-10.80-9.00-10.98-10.26-4.86
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit2.63.13.23.23.23.23.23.23.23.2
息税前利润limitlimitlimitlimit-130.26-95.95-133.28-92.10-92.10-34.49-27.51-30.82-24.36-9.41
折旧、损耗和摊销limitlimitlimitlimit7.978.351.290.580.580.300.230.220.14--
税息折旧及摊销前利润limitlimitlimitlimit-122.30-87.60-131.99-91.52-91.52-34.20-27.29-30.60-24.23-9.41
税息折旧及摊销前利润率 %limitlimitlimitlimit-4,526.20-257.86-4,114.34-7,917.30-7,889.66-4,264.09-3,402.24-8,643.79----
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limitlimitlimitlimit217.43108.3833.9939.2739.2733.9939.4576.8029.1139.27
短期证券limitlimitlimitlimit--47.49141.0443.3943.39141.04110.5750.2774.1943.39
货币资金、现金等价物、及短期证券limitlimitlimitlimit217.43155.87175.0382.6582.65175.03150.03127.07103.3082.65
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit--------------------
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limitlimitlimitlimit2.1336.045.991.261.265.993.564.273.341.26
流动资产合计limitlimitlimitlimit219.56191.91181.0283.9183.91181.02153.58131.34106.6483.91
非流动投资limitlimitlimitlimit----25.81----25.8123.0417.3213.96--
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit2.962.241.29----1.291.291.29----
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit56.3221.4626.590.650.6526.5926.3525.9919.470.65
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit59.2723.7027.880.650.6527.8827.6427.2719.470.65
累计折旧limitlimitlimitlimit-16.38-5.85-6.24-----6.24-6.38-6.59----
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit42.9017.8621.640.650.6521.6421.2620.6819.470.65
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit1.271.95----------------
非流动资产合计limitlimitlimitlimit44.1719.8147.460.650.6547.4644.3038.0033.430.65
资产总计limitlimitlimitlimit263.74211.72228.4784.5684.56228.47197.88169.34140.0684.56
应付票据及应付账款limitlimitlimitlimit4.722.371.143.233.231.143.633.397.803.23
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit2.903.6012.761.271.2712.7610.3814.249.051.27
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit7.625.9713.914.504.5013.9114.0117.6316.854.50
短期借款limitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimit2.500.251.561.321.321.561.631.701.781.32
短期借款和资本化租赁债务limitlimitlimitlimit2.500.251.561.321.321.561.631.701.781.32
流动递延收益负债limitlimitlimitlimit5.633.211.16----1.160.35------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit5.633.211.16----1.160.35------
其他流动负债limitlimitlimitlimit6.907.815.955.765.765.952.523.616.665.76
流动负债合计limitlimitlimitlimit22.6617.2322.5811.5711.5722.5818.5122.9425.2911.57
长期借款limitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimit12.9423.6927.92----27.9227.4827.0226.56--
长期借款和资本化租赁债务limitlimitlimitlimit12.9423.6927.92----27.9227.4827.0226.56--
债务股本比率limitlimitlimitlimit0.080.140.170.020.020.170.190.240.320.02
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit32.141.16----------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit45.0824.8427.92----27.9227.4827.0226.56--
负债合计limitlimitlimitlimit67.7442.0750.4911.5711.5750.4945.9849.9651.8511.57
普通股limitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-328.37-424.13-429.14-542.10-542.10-429.14-457.98-493.03-525.98-542.10
累计其他综合收益(亏损)limitlimitlimitlimit---0.01-0.40-0.01-0.01-0.40-0.18-0.09-0.04-0.01
资本公积limitlimitlimitlimit524.36593.78607.51615.09615.09607.51610.06612.48614.22615.09
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limitlimitlimitlimit196.00169.65177.9872.9972.99177.98151.90119.3888.2172.99
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit196.00169.65177.9872.9972.99177.98151.90119.3888.2172.99
股东权益比率limitlimitlimitlimit0.740.800.780.860.860.780.770.710.630.86
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-128.69-95.76-5.01-112.96-112.96-34.30-28.84-35.04-32.95-16.12
折旧、损耗和摊销limitlimitlimitlimit7.978.351.290.580.580.300.230.220.14--
经营性应收项目变动limitlimitlimitlimit--------------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit2.06-5.000.844.994.996.142.43-0.711.242.02
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit4.89-0.996.44-9.60-9.60-1.95-3.324.712.28-13.26
其他营运资金变动limitlimitlimitlimit4.57-35.82-3.93-2.60-2.60-1.15-1.18-0.73-0.39-0.31
营运资金变动limitlimitlimitlimit11.52-41.803.35-7.21-7.213.04-2.073.273.13-11.54
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit13.2517.2513.057.327.333.092.372.401.710.85
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limitlimitlimitlimit1.632.21-126.3516.0416.030.672.275.503.035.24
经营活动产生的现金流量净额limitlimitlimitlimit-94.33-109.75-113.66-96.23-96.23-27.20-26.05-23.66-24.94-21.58
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-3.73-2.40-1.28-0.23-0.23-0.01-0.23------
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------0.55------------
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----130.00--------------
投资支付的现金limitlimitlimitlimit-19.99-97.39-157.46-73.24-73.24---25.28---47.96--
收回投资及取得投资收益收到的现金limitlimitlimitlimit228.6249.0065.46174.24174.2418.0056.8861.0024.8631.50
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--------0.55------0.340.22
投资活动产生的现金流量净额limitlimitlimitlimit204.90-50.7936.72101.33101.3317.9931.3761.00-22.7631.72
发行股票产生的现金流入limitlimitlimitlimit51.9851.20----------------
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limitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimit--------------------
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limitlimitlimitlimit1.110.97----------------
筹资活动产生的现金流量净额limitlimitlimitlimit53.0952.170.600.180.180.030.15--0.020.01
期初现金及现金等价物余额limitlimitlimitlimit55.05218.71110.3333.9933.9943.1633.9939.4576.8029.11
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limitlimitlimitlimit163.66-108.37-76.355.285.28-9.185.4737.34-47.6910.16
期末现金及现金等价物余额limitlimitlimitlimit218.71110.3333.9939.2739.2733.9939.4576.8029.1139.27
资本开支limitlimitlimitlimit-3.73-2.40-1.28-0.23-0.23-0.01-0.23------
自由现金流limitlimitlimitlimit-98.07-112.15-114.95-96.46-96.46-27.21-26.28-23.66-24.94-21.58
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limitlimitlimitlimit2.901.230.410.480.040.410.390.430.770.48
股价/每股有形账面价值limitlimitlimitlimit2.901.230.410.480.040.410.390.430.770.48
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit191.905.9222.5430.402.6022.5418.4718.4834.4730.40
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit135.272.24-22.79-39.84-67.75-22.79-19.14-17.10-3.68-39.84
企业价值倍数limitlimitlimitlimit-2.99-0.870.550.500.860.550.500.380.060.50
企业价值/息税前利润limitlimitlimitlimit-2.81-0.790.550.500.850.550.500.380.060.50
乔尔·格林布拉特收益率 %limitlimitlimitlimit-35.59-126.58181.82200.00117.65181.82200.00263.161,666.67200.00
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limitlimitlimitlimit568208723537260516835
企业价值limitlimitlimitlimit36676-73-46-78-73-61-47-7-46
月末股价limitlimitlimitlimit203.2265.5222.6810.940.9322.6818.5415.9321.0610.94
每股现金净流量limitlimitlimitlimit53.6035.8439.0022.0522.0539.0032.4024.0115.9922.05
净流动资产价值 NCAVlimitlimitlimitlimit54.3747.1940.8722.4422.4440.8733.5125.3417.0322.44
净净营运资本 NNWClimitlimitlimitlimit53.6035.8439.0022.0522.0539.0032.4024.0115.9922.05
内在价值:预期自由现金流模型limitlimitlimitlimit-----194.57-256.44-256.44-194.57-212.78-229.23-245.71-256.44
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---898.73-1,219.30-1,213.70-1,213.70-1,219.30-1,251.97-1,349.43-1,290.58-1,213.70
两年破产风险(Z分数)limitlimitlimitlimit2.58-0.18-0.91-9.50-11.18-0.91-3.60-5.02-6.54-9.50
基本面趋势(F分数)limitlimitlimitlimit2312212112
财务造假嫌疑(M分数)limitlimitlimitlimit-3.258.48-0.43-4.55-4.55-0.43-2.95-3.51-3.70-4.55
可供营运的资产净额/总资产limitlimitlimitlimit-0.020.140.15-0.04-0.060.120.140.110.08-0.06
斯隆比率 %limitlimitlimitlimit-90.7230.5931.49-139.61-139.6131.4942.10-19.02-83.45-139.61
流动比率limitlimitlimitlimit9.6911.148.027.257.258.028.305.734.227.25
速动比率limitlimitlimitlimit9.6911.148.027.257.258.028.305.734.227.25
现金比率limitlimitlimitlimit9.609.057.757.147.147.758.115.544.087.14
利息保障倍数limitlimitlimitlimit------1.00万----------1.00万
最高股价limitlimitlimitlimit396.72266.4075.0630.4226.6436.7230.4220.1625.7420.52
最低股价limitlimitlimitlimit160.5665.5219.629.560.9019.6216.3814.9415.039.56
股票回购率 %limitlimitlimitlimit-11.41-13.70-0.58-0.93-0.93-0.01-0.54-0.01-0.18-0.20
股票回购收益率 %limitlimitlimitlimit-9.16-24.61----------------
每股收入同比增长率 %limitlimitlimitlimit48.77944.37-90.91-64.23-64.00-0.780.28-56.18-100.00-100.00
每股收益同比增长率 %limitlimitlimitlimit-13.3638.2194.80-2,066.67-1,672.73-1.69-131.45-19.613.3955.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-8.2640.50-45.1031.1830.94-7.5426.58-8.5826.0772.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit---29.6912.328.515.6012.3216.4013.7310.858.51
发行在外的普通股平均股数limitlimitlimitlimit2.553.073.193.213.223.193.213.213.213.22
期末总股本limitlimitlimitlimit2.793.183.193.223.233.193.213.213.223.22
β贝塔系数limitlimitlimitlimit---0.75-0.25-0.08---0.25-0.11-0.080.23-0.08
重述日期limitlimitlimitlimit03/23/2203/09/2303/13/2403/13/2403/13/2403/13/2405/11/2308/14/2311/14/2303/13/24
报告日期limitlimitlimitlimit03/11/2103/23/2203/09/2303/13/2403/13/2403/09/2305/11/2308/14/2311/14/2303/13/24
收益发布日期limitlimitlimitlimit03/12/2103/23/2203/09/2303/08/2403/08/2403/09/2305/11/2308/14/2311/14/2303/08/24
股东人数limitlimitlimitlimit171713141413------14
在职员工人数limitlimitlimitlimit2051049277929292927
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00