*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limitlimitlimit--10.5020.302.142.161.911.440.610.060.05
每股税息折旧及摊销前利润limitlimitlimit-2,940.33-4,395.70-539.74-84.30-78.89-49.44-26.60-39.20-5.89-7.20
每股息税前利润limitlimitlimit-2,946.33-4,443.30-551.39-86.10-80.65-50.64-27.49-39.88-5.99-7.29
稀释每股收益limitlimitlimit-2,660.00-4,847.20-597.12-108.15-103.14-52.46-36.80-48.77-8.43-9.14
扣非每股收益limitlimitlimit-2,669.42-3,066.06-585.39-108.32-103.01-52.46-36.80-48.77-8.43-9.01
巴菲特所有者每股收益(TTM)limitlimitlimit-------17.64-20.10-234.11-171.22-124.46-17.64-20.10
每股自由现金流limitlimitlimit-2,464.00-2,329.40-494.76-61.56-67.14-34.71-21.31-39.62-2.51-3.70
每股经营现金流limitlimitlimit-2,407.00-2,227.80-486.78-61.51-67.10-34.67-21.31-39.58-2.51-3.70
每股现金limitlimitlimit1,618.03354.4425.730.070.052.510.574.490.070.05
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit1,696.61458.4048.3712.175.960.56-22.89-11.4812.175.96
每股有形账面价值limitlimitlimit1,647.15448.7647.3712.175.96-0.10-23.21-11.5512.175.96
每股总债务limitlimitlimit283.05212.6131.4213.814.8634.2932.1717.1413.814.86
月末股价limitlimitlimit4,160.001,072.2046.186.631.9236.4618.0012.496.633.40
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-224.27-437.63-359.39-304.59-1,145.04-907.85-----741.46-453.48
股本回报率 ROE %/市净率limitlimitlimit-91.47-187.10-376.37-559.27-3,468.91-14.01-----1,361.42-795.34
资产收益率 ROA %limitlimitlimit-138.40-311.62-201.83-117.08-214.87-260.66-304.50-502.37-166.17-162.42
有形股本回报率 %limitlimitlimit-233.45-448.96-367.05-306.26-1,156.64-941.22-----743.72-453.79
有形资产收益率 %limitlimitlimit-141.85-317.33-204.22-117.33-215.27-263.34-307.26-505.01-166.28-162.46
乔尔·格林布拉特资本回报率 %limitlimitlimit-452.35-1,068.36-428.34-542.93-818.07-600.34-482.58-699.05-738.40-1,165.51
已动用资本回报率 %limitlimitlimit-196.03-356.51-251.78-201.72-623.93-523.92-----403.24-319.98
5年留存收益回报率 RORE %limitlimitlimit-------27.79-29.50-1.24-16.74-23.88-27.79-29.50
资本回报率 %limitlimitlimit-412.84-445.12-294.16-83.16-133.70-288.36-189.68-303.91-95.20-103.32
加权平均资本成本 WACC %limitlimitlimit7.8112.8930.7045.0583.1034.6858.4341.8345.0570.83
实际借款利率 %limitlimitlimit30.9559.1256.4259.17110.2222.54120.91112.48100.4495.04
毛利率 %limitlimitlimit--25.7117.88-17.36-27.4518.3515.8414.52-253.0917.50
营业利润率 %limitlimitlimit---2.61万-2,669.81-4,040.62-6,239.22-2,652.29-1,915.84-6,528.23-9,816.05-1.44万
净利率 %limitlimitlimit---4.42万-2,960.39-5,020.31-8,064.71-2,745.41-2,571.04-7,859.68-1.35万-1.84万
税息折旧及摊销前利润率 %limitlimitlimit---4.19万-2,658.24-3,946.98-6,160.78-2,585.32-1,853.85-6,417.74-9,587.65-1.45万
自由现金流利润率 %limitlimitlimit---2.22万-2,436.72-2,882.33-4,070.16-1,815.14-1,485.07-6,486.29-4,085.19-7,451.25
债务股本比率limitlimitlimit0.170.460.651.130.8260.93-1.41-1.491.130.81
股东权益比率limitlimitlimit0.840.610.490.360.360.01-0.53-0.510.360.36
资产有息负债率limitlimitlimit0.140.280.320.410.290.540.750.770.410.29
资产负债率limitlimitlimit0.160.390.520.640.650.991.531.510.640.65
毛利润/总资产 %limitlimitlimit--0.181.22-0.41-0.731.741.880.93-3.110.15
资产周转率limitlimitlimit--0.010.070.020.030.020.030.02----
应收账款周转天数limitlimitlimit--312.86120.75264.84273.39179.36146.17273.01434.28476.21
应付账款周转天数limitlimitlimit--------------------
存货周转天数limitlimitlimit--2,316.35343.82408.88457.39439.33437.12807.48255.88946.37
现金循环周期limitlimitlimit--2,629.20464.58673.71730.78618.69583.281,080.49690.171,422.58
存货周转率limitlimitlimit--0.161.060.890.800.210.210.110.360.10
营业成本/收入 %limitlimitlimit--0.740.821.171.250.820.840.853.530.83
存货/收入limitlimitlimit--4.710.771.311.573.934.037.579.908.56
资本开支/收入limitlimitlimit--9.680.390.020.020.02--0.07----
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limitlimitlimit--0.110.930.650.510.220.220.120.080.08
营业成本limitlimitlimit--0.080.770.760.640.180.190.110.290.07
毛利润limitlimitlimit--0.030.17-0.11-0.140.040.040.02-0.210.01
毛利率 %limitlimitlimit--25.7117.88-17.36-27.4518.3515.8414.52-253.0917.50
销售及行政开支limitlimitlimit7.9322.4217.8418.8817.854.433.797.213.443.40
研发费用limitlimitlimit0.945.047.277.0713.831.390.490.904.308.15
其他营业成本limitlimitlimit--------------------
总营业成本limitlimitlimit8.8727.4625.1025.9531.685.824.278.117.7511.55
营业利润limitlimitlimit-8.87-27.44-24.94-26.06-31.82-5.78-4.23-8.10-7.95-11.54
营业利润率 %limitlimitlimit---2.61万-2,669.81-4,040.62-6,239.22-2,652.29-1,915.84-6,528.23-9,816.05-1.44万
利息收入limitlimitlimit----0.060.01--0.01--------
利息支出limitlimitlimit-0.31-1.94-2.29-6.39-9.30-0.21-1.45-1.65-3.08-3.13
净利息收入limitlimitlimit-0.31-1.94-2.23-6.38-9.30-0.20-1.45-1.65-3.08-3.12
其他收入(支出)limitlimitlimit0.03-17.00-0.490.05-0.16------0.05-0.21
利润总额limitlimitlimit-9.15-46.37-27.65-32.39-41.28-5.99-5.68-9.75-10.98-14.87
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-9.15-46.37-27.65-32.39-41.28-5.99-5.68-9.75-10.98-14.87
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit------0.010.14--------0.14
归属于母公司股东的净利润limitlimitlimit-9.15-46.37-27.65-32.38-41.13-5.99-5.68-9.75-10.97-14.73
净利率 %limitlimitlimit---4.42万-2,960.39-5,020.31-8,064.71-2,745.41-2,571.04-7,859.68-1.35万-1.84万
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-2,660.00-4,847.20-597.12-108.15-103.14-52.46-36.80-48.77-8.43-9.14
稀释每股收益limitlimitlimit-2,660.00-4,847.20-597.12-108.15-103.14-52.46-36.80-48.77-8.43-9.14
发行在外的稀释性潜在普通股平均股数limitlimitlimit------0.31.60.10.20.21.31.6
息税前利润limitlimitlimit-8.84-44.43-25.36-26.00-31.97-5.77-4.23-8.10-7.90-11.74
折旧、损耗和摊销limitlimitlimit0.020.480.540.540.550.140.140.140.130.14
税息折旧及摊销前利润limitlimitlimit-8.82-43.96-24.83-25.46-31.42-5.64-4.10-7.96-7.77-11.60
税息折旧及摊销前利润率 %limitlimitlimit---4.19万-2,658.24-3,946.98-6,160.78-2,585.32-1,853.85-6,417.74-9,587.65-1.45万
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limitlimitlimit10.507.872.770.100.090.300.101.650.100.09
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit10.507.872.770.100.090.300.101.650.100.09
应收账款limitlimitlimit--0.090.530.410.430.330.380.360.410.43
应收票据limitlimitlimit--0.50----------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit------5.45--------5.45--
应收账款总额limitlimitlimit--0.590.535.850.430.330.380.365.850.43
原材料limitlimitlimit--0.500.95----0.761.020.86----
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit------0.750.62------0.750.62
存货limitlimitlimit--0.500.950.750.620.761.020.860.750.62
其他流动资产limitlimitlimit0.530.460.500.220.460.550.660.560.220.46
流动资产合计limitlimitlimit11.039.424.746.911.601.942.153.436.911.60
非流动投资limitlimitlimit------22.2822.28------22.2822.28
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit----3.162.201.94------2.201.94
机器、家具和设备limitlimitlimit0.070.400.430.440.440.440.440.440.440.44
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.626.352.702.722.982.715.415.172.722.98
固定资产、无形资产和其他长期资产总值limitlimitlimit1.696.756.305.355.363.145.845.605.355.36
累计折旧limitlimitlimit-0.02-0.39-0.82-1.25-1.39-0.93-1.04-1.14-1.25-1.39
固定资产、无形资产和其他长期资产净额limitlimitlimit1.676.365.484.103.962.214.804.464.103.96
无形资产limitlimitlimit0.320.210.110.010.010.080.050.030.010.01
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.070.670.4111.280.133.400.290.3111.280.13
非流动资产合计limitlimitlimit2.067.255.9937.6726.385.695.154.8037.6726.38
资产总计limitlimitlimit13.1016.6610.7444.5827.987.637.298.2344.5827.98
应付票据及应付账款limitlimitlimit--------------------
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit0.241.581.968.569.363.245.404.228.569.36
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.241.581.968.569.363.245.404.228.569.36
短期借款limitlimitlimit0.590.700.4116.186.291.392.924.0216.186.29
短期资本化租赁债务limitlimitlimit0.391.141.091.000.901.091.101.081.000.90
短期借款和资本化租赁债务limitlimitlimit0.981.851.5017.187.192.494.025.1017.187.19
流动递延收益负债limitlimitlimit--------0.60--------0.60
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit0.010.190.190.160.750.190.180.170.160.75
其他流动负债limitlimitlimit------------0.151.75----
流动负债合计limitlimitlimit1.233.613.6425.8917.305.919.7411.2425.8917.30
长期借款limitlimitlimit--0.11----------------
长期资本租赁负债limitlimitlimit0.862.771.891.040.891.661.421.201.040.89
长期借款和资本化租赁债务limitlimitlimit0.862.881.891.040.891.661.421.201.040.89
债务股本比率limitlimitlimit0.170.460.651.130.8260.93-1.41-1.491.130.81
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit------1.60--------1.60--
非流动负债合计limitlimitlimit0.862.881.892.640.891.661.421.202.640.89
负债合计limitlimitlimit2.096.485.5328.5318.197.5711.1612.4528.5318.19
普通股limitlimitlimit0.01--------0.010.01------
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-20.88-67.35-95.04-127.74-142.47-101.03-106.71-116.62-127.74-142.47
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit32.0877.73100.45144.00152.60101.29103.03112.60144.00152.60
库存股limitlimitlimit-0.20-0.20-0.20-0.20-0.20-0.20-0.20-0.20-0.20-0.20
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit11.0110.185.2116.069.930.07-3.87-4.2216.069.93
少数股东权益limitlimitlimit-------0.01-0.15-------0.01-0.15
所有者权益合计limitlimitlimit11.0110.185.2116.059.780.07-3.87-4.2216.059.78
股东权益比率limitlimitlimit0.840.610.490.360.360.01-0.53-0.510.360.36
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-9.15-46.37-27.65-32.39-41.28-5.99-5.68-9.75-10.98-14.87
折旧、损耗和摊销limitlimitlimit0.020.480.540.540.550.140.140.140.130.14
经营性应收项目变动limitlimitlimit---0.31-0.440.12-0.100.20-0.050.02-0.05-0.02
存货变动limitlimitlimit---0.50-0.460.210.140.19-0.260.160.110.12
预付资产变动limitlimitlimit-0.22-0.40-0.010.530.37-0.110.020.070.54-0.27
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-1.481.330.416.656.711.282.21-1.174.331.34
其他营运资金变动limitlimitlimit0.13----1.601.60----1.60----
营运资金变动limitlimitlimit-1.580.13-0.499.108.731.561.920.684.941.18
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit3.194.643.131.407.800.340.160.150.756.74
资产减值费用limitlimitlimit--14.500.54--------------
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limitlimitlimit0.304.351.542.773.61--0.180.751.840.84
经营活动产生的现金流量净额limitlimitlimit-7.22-22.28-22.39-18.58-20.59-3.95-3.28-8.03-3.31-5.96
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.17-1.02-0.37-0.01-0.01-0.01---0.01----
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--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
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---15.290.13--------------
投资活动产生的现金流量净额limitlimitlimit-0.17-16.30-0.24-0.01-0.01-0.01---0.01----
发行股票产生的现金流入limitlimitlimit18.5029.8717.2311.0611.150.51--10.040.510.60
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limitlimitlimit0.754.796.568.9710.861.252.882.533.272.19
偿付债券现金流出limitlimitlimit-1.15-1.23-6.97-3.84-7.07---1.38-2.16-1.25-2.28
发行债券产生的现金流量净额limitlimitlimit-0.403.56-0.415.133.791.251.490.372.02-0.09
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-0.212.530.71-0.265.45-0.261.58-0.81-0.775.45
筹资活动产生的现金流量净额limitlimitlimit17.8935.9617.5315.9220.381.493.089.601.755.95
期初现金及现金等价物余额limitlimitlimit0.0110.507.872.770.302.770.300.101.650.10
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limitlimitlimit10.50-2.63-5.10-2.67-0.21-2.47-0.211.56-1.55-0.01
期末现金及现金等价物余额limitlimitlimit10.507.872.770.100.090.300.101.650.100.09
资本开支limitlimitlimit-0.17-1.02-0.37-0.01-0.01-0.01---0.01----
自由现金流limitlimitlimit-7.39-23.29-22.76-18.59-20.60-3.96-3.28-8.04-3.31-5.96
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limitlimitlimit2.452.340.950.540.3364.78----0.540.57
股价/每股有形账面价值limitlimitlimit2.532.390.970.540.33------0.540.57
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit--102.112.273.100.901.661.282.203.101.58
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--196.805.9841.6422.198.758.8412.3541.6426.70
企业价值倍数limitlimitlimit-2.08-0.47-0.22-1.05-0.36-0.34-0.36-0.36-1.05-0.43
企业价值/息税前利润limitlimitlimit-2.07-0.47-0.22-1.03-0.35-0.33-0.36-0.35-1.03-0.42
乔尔·格林布拉特收益率 %limitlimitlimit-48.31-212.77-454.55-97.09-285.71-303.03-277.78-285.71-97.09-238.10
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limitlimitlimit272459343596
企业价值limitlimitlimit1821627118892714
月末股价limitlimitlimit4,160.001,072.2046.186.631.9236.4618.0012.496.633.40
每股现金净流量limitlimitlimit1,296.7662.54-25.64-21.55-10.78-60.11-65.47-29.35-21.55-10.78
净流动资产价值 NCAVlimitlimitlimit1,378.74132.10-7.29-16.38-9.88-46.54-53.33-24.52-16.38-9.88
净净营运资本 NNWClimitlimitlimit1,296.7676.72-17.55-21.04-10.40-54.91-60.78-27.44-21.04-10.40
内在价值:预期自由现金流模型limitlimitlimit--------------------
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-------46.21-50.60-86.39-118.05-137.59-46.21-50.60
两年破产风险(Z分数)limitlimitlimit0.00-11.83-19.44-6.25-11.45-29.53-32.10-31.22-6.25-11.37
基本面趋势(F分数)limitlimitlimit2443255332
财务造假嫌疑(M分数)limitlimitlimit0.000.001.8814.40-5.56-3.88-6.20-8.2114.40-5.56
可供营运的资产净额/总资产limitlimitlimit18.930.540.353.180.400.360.190.064.150.40
流动比率limitlimitlimit8.992.611.300.270.090.330.220.300.270.09
速动比率limitlimitlimit8.992.471.040.240.060.200.120.230.240.06
现金比率limitlimitlimit8.562.180.76--0.010.050.010.15--0.01
利息保障倍数limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimit1.52万1.05万1,156.4063.2068.0863.2040.4055.0012.196.12
最低股价limitlimitlimit3,410.001,072.2040.803.391.9234.1716.887.623.393.04
股票回购率 %limitlimitlimit-145.83-242.22-384.65-1,125.31-1,278.26-12.24-39.91-117.61-258.55-26.26
股票回购收益率 %limitlimitlimit-68.52-125.43-346.65-126.42-345.09-46.04---874.19-23.19-42.39
每股收入同比增长率 %limitlimitlimit----93.37-89.48-90.16-79.97-84.65-93.19-96.43-97.40
每股收益同比增长率 %limitlimitlimit10.63-82.2387.6881.8982.7180.7185.6776.8888.9682.58
税息折旧及摊销前利润同比增长率 %limitlimitlimit-0.94-49.5087.7284.3884.6781.6389.1573.1492.0785.44
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------43.7743.80------43.7738.72
发行在外的普通股平均股数limitlimitlimit--0.010.050.301.610.110.150.201.321.61
期末总股本limitlimitlimit0.010.020.111.321.670.120.170.371.321.67
β贝塔系数limitlimitlimit------1.121.28--1.421.091.121.31
重述日期limitlimitlimit03/31/2204/17/2304/16/2404/16/2405/20/2405/20/2408/14/2311/14/2304/16/2405/20/24
报告日期limitlimitlimit03/25/2103/31/2204/17/2304/16/2405/20/2405/15/2308/14/2311/14/2304/16/2405/20/24
收益发布日期limitlimitlimit--03/25/22--------------
股东人数limitlimitlimit135136164168168------168--
在职员工人数limitlimitlimit435861474761616147--
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00