*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2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimit0.81------------------
每股税息折旧及摊销前利润limitlimitlimit-1.37-2.41-2.59-2.30-2.25-0.58-0.65-0.53-0.54-0.54
每股息税前利润limitlimitlimit-1.50-2.56-2.74-2.43-2.38-0.62-0.69-0.56-0.57-0.56
稀释每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.28-0.58-0.64-0.51-0.52-0.61
扣非每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.19-0.58-0.64-0.51-0.52-0.52
巴菲特所有者每股收益(TTM)limitlimitlimit-----2.53-2.29-2.24-2.46-2.42-2.30-2.29-2.24
每股自由现金流limitlimitlimit-1.89-2.16-2.02-1.93-1.84-0.54-0.54-0.47-0.38-0.45
每股经营现金流limitlimitlimit-1.63-2.07-1.94-1.90-1.82-0.53-0.53-0.46-0.38-0.45
每股现金limitlimitlimit10.287.935.763.883.445.244.694.253.883.44
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit10.658.436.034.103.555.554.974.544.103.55
每股有形账面价值limitlimitlimit10.658.436.034.103.555.554.974.544.103.55
每股总债务limitlimitlimit0.13--0.260.240.210.230.230.220.240.21
月末股价limitlimitlimit10.906.001.411.141.551.481.801.291.142.23
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimit-11.90-26.33-37.28-44.49-50.38-40.02-48.82-43.19-48.05-64.11
股本回报率 ROE %/市净率limitlimitlimit-11.63-37.00-159.48-160.04-111.96-150.14-134.87-152.08-172.83-102.05
资产收益率 ROA %limitlimitlimit-11.04-25.28-35.04-40.18-45.24-36.59-44.48-39.00-43.19-56.27
有形股本回报率 %limitlimitlimit-11.90-26.33-37.28-44.49-50.38-40.02-48.82-43.19-48.05-64.11
有形资产收益率 %limitlimitlimit-11.04-25.28-35.04-40.18-45.24-36.59-44.48-39.00-43.19-56.27
乔尔·格林布拉特资本回报率 %limitlimitlimit-295.53-450.46-466.80-445.80-474.94-414.31-490.08-421.77-453.87-521.92
已动用资本回报率 %limitlimitlimit-12.93-26.60-36.96-45.67-49.71-40.58-49.91-44.79-49.63-55.62
5年留存收益回报率 RORE %limitlimitlimit----3.995.6611.434.503.523.815.6611.43
资本回报率 %limitlimitlimit-182.76-383.76-408.06-366.77-400.06-344.23-414.74-353.59-378.92-439.53
加权平均资本成本 WACC %limitlimitlimit6.837.382.986.4110.303.144.116.336.419.21
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit-184.22------------------
净利率 %limitlimitlimit-163.57------------------
税息折旧及摊销前利润率 %limitlimitlimit-168.97------------------
债务股本比率limitlimitlimit0.010.000.040.060.060.040.050.050.060.06
股东权益比率limitlimitlimit0.960.960.910.890.860.920.900.900.890.86
资产有息负债率limitlimitlimit0.01--0.040.050.050.040.040.040.050.05
资产负债率limitlimitlimit0.040.040.090.110.140.080.100.100.110.14
毛利润/总资产 %limitlimitlimit6.75------------------
资产周转率limitlimitlimit0.07------------------
应收账款周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit--------------------
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.32------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimit22.38------------------
营业成本limitlimitlimit--------------------
毛利润limitlimitlimit22.38------------------
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit17.0520.5721.7119.7118.655.425.714.613.964.36
研发费用limitlimitlimit46.5550.1954.2047.9347.6811.6513.4511.0111.8311.40
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit63.6070.7775.9167.6466.3317.0719.1615.6215.7915.76
营业利润limitlimitlimit-41.23-70.77-75.91-67.64-66.33-17.07-19.16-15.62-15.79-15.76
营业利润率 %limitlimitlimit-184.22------------------
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit4.621.381.184.912.590.981.301.321.32-1.35
利润总额limitlimitlimit-36.60-69.39-74.73-62.72-63.73-16.10-17.86-14.30-14.47-17.11
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-36.60-69.39-74.73-62.72-63.73-16.10-17.86-14.30-14.47-17.11
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-36.60-69.39-74.73-62.72-63.73-16.10-17.86-14.30-14.47-17.11
净利率 %limitlimitlimit-163.57------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.28-0.58-0.64-0.51-0.52-0.61
稀释每股收益limitlimitlimit-1.33-2.51-2.69-2.25-2.28-0.58-0.64-0.51-0.52-0.61
发行在外的稀释性潜在普通股平均股数limitlimitlimit27.527.627.727.827.927.827.827.827.927.9
息税前利润limitlimitlimit-41.23-70.77-75.91-67.64-66.33-17.07-19.16-15.62-15.79-15.76
折旧、损耗和摊销limitlimitlimit3.414.184.123.683.510.960.950.950.820.79
税息折旧及摊销前利润limitlimitlimit-37.81-66.59-71.78-63.95-62.81-16.11-18.20-14.67-14.97-14.97
税息折旧及摊销前利润率 %limitlimitlimit-168.97------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimit32.7712.3426.6313.0818.3629.9722.0219.5213.0818.36
短期证券limitlimitlimit250.68207.25133.2895.2277.64115.52108.6098.6995.2277.64
货币资金、现金等价物、及短期证券limitlimitlimit283.45219.59159.91108.3096.00145.49130.62118.21108.3096.00
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--------------------
应收账款总额limitlimitlimit--------------------
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit4.538.234.074.436.553.434.684.484.436.55
流动资产合计limitlimitlimit287.98227.82163.98112.72102.55148.92135.30122.68112.72102.55
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit1.121.311.091.09--------1.09--
在建工程limitlimitlimit1.500.370.850.23--------0.23--
其他固定资产、无形资产和其他长期资产limitlimitlimit21.7525.0531.6032.3410.7316.0515.2214.4032.3410.73
固定资产、无形资产和其他长期资产总值limitlimitlimit24.3726.7333.5433.6610.7316.0515.2214.4033.6610.73
累计折旧limitlimitlimit-8.56-12.74-16.63-20.23---------20.23--
固定资产、无形资产和其他长期资产净额limitlimitlimit15.8113.9916.9113.4310.7316.0515.2214.4013.4310.73
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit2.860.583.271.881.882.822.862.851.881.88
非流动资产合计limitlimitlimit18.6714.5720.1815.3112.6118.8718.0817.2515.3112.61
资产总计limitlimitlimit306.64242.39184.16128.04115.16167.79153.38139.94128.04115.16
应付票据及应付账款limitlimitlimit3.901.944.272.334.491.922.812.602.334.49
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit4.614.454.233.785.094.355.013.953.785.09
应付票据及应付账款、应交税费和其他应付款limitlimitlimit8.526.398.506.119.586.277.826.556.119.58
短期借款limitlimitlimit1.67------------------
短期资本化租赁债务limitlimitlimit----0.520.66--------0.66--
短期借款和资本化租赁债务limitlimitlimit1.67--0.520.66--------0.66--
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit0.130.22----------------
其他流动负债limitlimitlimit0.01--0.110.11--------0.11--
流动负债合计limitlimitlimit10.336.619.136.889.586.277.826.556.889.58
长期借款limitlimitlimit1.81------------------
长期资本租赁负债limitlimitlimit----6.615.955.776.456.296.125.955.77
长期借款和资本化租赁债务limitlimitlimit1.81--6.615.955.776.456.296.125.955.77
债务股本比率limitlimitlimit0.010.000.040.060.060.040.050.050.060.06
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit0.792.39----------------
其他非流动负债limitlimitlimit----0.900.790.760.870.840.820.790.76
非流动负债合计limitlimitlimit2.602.397.506.736.537.327.136.946.736.53
负债合计limitlimitlimit12.929.0016.6313.6216.1113.5914.9513.4913.6216.11
普通股limitlimitlimit0.030.030.030.030.030.030.030.030.030.03
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-117.64-187.03-261.76-324.48-341.59-277.86-295.71-310.02-324.48-341.59
累计其他综合收益(亏损)limitlimitlimit0.78-0.66-1.49-0.22-0.18-0.80-0.93-0.60-0.22-0.18
资本公积limitlimitlimit410.55421.05430.76439.10440.79432.83435.04437.04439.10440.79
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit293.72233.39167.53114.4299.05154.20138.43126.45114.4299.05
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit293.72233.39167.53114.4299.05154.20138.43126.45114.4299.05
股东权益比率limitlimitlimit0.960.960.910.890.860.920.900.900.890.86
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimit-36.60-69.39-74.73-62.72-63.73-16.10-17.86-14.30-14.47-17.11
折旧、损耗和摊销limitlimitlimit3.414.184.123.683.510.960.950.950.820.79
经营性应收项目变动limitlimitlimit--------------------
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit0.56-4.932.041.07-2.121.09-1.260.211.04-2.11
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit1.80-2.141.69-2.243.36-2.901.60-1.270.332.70
其他营运资金变动limitlimitlimit-22.031.69---0.77-0.84-0.14-0.23-0.20-0.20-0.21
营运资金变动limitlimitlimit-19.68-5.383.73-1.940.40-1.950.10-1.251.170.39
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit7.9110.299.518.197.802.082.132.001.981.69
资产减值费用limitlimitlimit--------1.79--------1.79
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit--3.023.49-0.19-0.570.23-0.07-0.17-0.17-0.15
经营活动产生的现金流量净额limitlimitlimit-44.95-57.28-53.89-52.97-50.80-14.78-14.75-12.78-10.67-12.61
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-7.13-2.36-2.12-0.82-0.61-0.25-0.28-0.28-0.01-0.04
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit-137.13-156.48-34.64-73.50-53.24-31.40-30.29---11.82-11.14
收回投资及取得投资收益收到的现金limitlimitlimit187.78195.44104.74113.6092.8849.7737.2810.5615.9929.06
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimit43.5236.6067.9839.2739.0318.126.7110.284.1617.88
发行股票产生的现金流入limitlimitlimit0.11------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit-1.53-3.47----------------
发行债券产生的现金流量净额limitlimitlimit-1.53-3.47----------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit--0.21----------------
筹资活动产生的现金流量净额limitlimitlimit-1.42-3.270.200.150.08--0.08------
期初现金及现金等价物余额limitlimitlimit39.1336.2812.3426.6330.0526.6329.9722.0219.5913.08
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-2.85-23.9514.29-13.55-11.693.34-7.95-2.50-6.515.28
期末现金及现金等价物余额limitlimitlimit36.2812.3426.6313.0818.3629.9722.0219.5213.0818.36
资本开支limitlimitlimit-7.13-2.36-2.12-0.82-0.61-0.25-0.28-0.28-0.01-0.04
自由现金流limitlimitlimit-52.09-59.64-56.00-53.79-51.41-15.03-15.03-13.06-10.68-12.64
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit1.020.710.230.280.450.270.360.280.280.63
股价/每股有形账面价值limitlimitlimit1.020.710.230.280.440.270.360.280.280.63
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit13.41------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit0.92------------------
企业价值倍数limitlimitlimit-0.540.801.581.090.721.441.071.161.090.45
企业价值/息税前利润limitlimitlimit-0.500.761.501.030.681.361.011.091.030.42
乔尔·格林布拉特收益率 %limitlimitlimit-200.00131.5866.6797.09147.0673.5399.0191.7497.09238.10
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimit3011663932434150363262
企业价值limitlimitlimit21-54-114-70-45-98-74-76-70-28
月末股价limitlimitlimit10.906.001.411.141.551.481.801.291.142.23
每股现金净流量limitlimitlimit9.817.615.163.392.864.754.153.763.392.86
净流动资产价值 NCAVlimitlimitlimit9.987.905.313.553.104.874.323.923.553.10
净净营运资本 NNWClimitlimitlimit9.817.615.163.392.864.754.153.763.392.86
内在价值:预期自由现金流模型limitlimitlimit-------10.67-11.80-------10.67-11.80
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit----2.921.581.972.542.111.751.581.97
两年破产风险(Z分数)limitlimitlimit14.180.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit4311111111
财务造假嫌疑(M分数)limitlimitlimit-0.080.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.040.050.060.070.070.080.080.090.090.07
斯隆比率 %limitlimitlimit-11.47-20.09-48.23-38.29-45.12-53.29-41.65-38.50-38.29-45.12
流动比率limitlimitlimit27.8934.4817.9716.3810.7023.7717.3018.7216.3810.70
速动比率limitlimitlimit27.8934.4817.9716.3810.7023.7717.3018.7216.3810.70
现金比率limitlimitlimit27.4533.2317.5215.7310.0223.2216.7018.0415.7310.02
利息保障倍数limitlimitlimit--1.00万----------------
最高股价limitlimitlimit58.3713.886.241.862.571.831.861.841.452.23
最低股价limitlimitlimit8.155.701.201.030.981.461.471.291.031.13
股票回购率 %limitlimitlimit-0.25-0.41-0.34-0.46-0.46---0.24---0.23--
股票回购收益率 %limitlimitlimit-0.04------------------
每股收入同比增长率 %limitlimitlimit100.99-100.00----------------
每股收益同比增长率 %limitlimitlimit38.14-88.72-7.1716.369.8821.621.5425.0016.13-5.17
税息折旧及摊销前利润同比增长率 %limitlimitlimit38.05-75.57-7.3111.218.5418.47-6.2019.7311.137.50
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-----7.80-10.27-4.00-----11.21-10.27-11.27
发行在外的普通股平均股数limitlimitlimit27.5327.6227.7427.8427.9027.7727.8327.8427.9027.90
期末总股本limitlimitlimit27.5727.6827.7727.9027.9727.7727.8427.8427.9027.90
β贝塔系数limitlimitlimit-----0.060.641.210.030.140.480.640.99
重述日期limitlimitlimit03/03/2203/02/2303/21/2403/21/2405/02/2405/02/2408/03/2311/02/2303/21/2405/02/24
报告日期limitlimitlimit03/04/2103/03/2203/02/2303/21/2405/02/2405/04/2308/03/2311/02/2303/21/2405/02/24
收益发布日期limitlimitlimit03/04/2103/03/2203/02/2303/21/2405/02/2405/04/2308/03/2311/02/2303/21/2405/02/24
股东人数limitlimitlimit2,759.99万2,772.43万132020------20--
在职员工人数limitlimitlimit90879982829999998282
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00