*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limit500.35338.321,249.51692.66793.92280.68172.21145.27277.98198.46
每股税息折旧及摊销前利润limit-10.78-3.36-124.59-176.45-234.50-104.85-1.96-41.43-153.60-37.52
每股息税前利润limit-21.91-13.76-165.94-217.65-283.73-115.75-7.37-46.59-163.03-66.74
稀释每股收益limit-42.75-28.28-94.57-242.60-340.43-61.00-12.00-51.00-91.87-185.56
扣非每股收益limit-8.03-33.994.22-140.12-189.3021.82-11.21-51.1938.45-165.35
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-12.82-32.03-89.36-32.73-40.00-29.97-6.86-4.11-16.43-12.60
每股经营现金流limit-5.56-24.81-66.76-28.49-35.10-25.65-5.85-2.93-14.01-12.30
每股现金limit20.3490.5912.1926.0326.0312.1917.149.8514.4726.03
每股股息limit--------------------
每股账面价值limit29.85176.96112.72-96.44-96.44112.72107.2752.11-42.75-96.44
每股有形账面价值limit-247.26-708.75-455.79-288.50-288.50-455.79-371.31-385.41-329.19-288.50
每股总债务limit279.82590.43535.30364.36364.36535.30465.06437.48434.65364.36
月末股价limit--891.00137.005.870.28137.0091.00139.0025.365.87
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limit-11.57-1.31-10.18-40.40-38.07-28.77-5.81-30.84-71.38-59.32
有形资产收益率 %limit-46.29-5.14-34.46-121.86-117.18-93.72-16.73-96.49-239.68-184.75
乔尔·格林布拉特资本回报率 %limit-67.24-45.49-117.43-379.88-336.25-297.92-37.78-279.75-675.07-511.07
已动用资本回报率 %limit-6.66-5.17-19.65-149.53-93.62-60.16-8.60-63.44-166.83-433.56
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit8.26-8.51-5.05-27.67-31.12-5.75-7.69-57.24-24.88-37.96
加权平均资本成本 WACC %limit8.707.316.549.249.236.546.907.968.429.24
实际借款利率 %limit7.316.715.529.139.256.807.788.739.5910.92
毛利率 %limit19.8712.3615.402.532.5315.7310.40-7.781.984.63
营业利润率 %limit5.14-6.38-3.34-16.96-16.96-4.01-3.87-32.38-11.67-22.12
净利率 %limit-8.55-1.12-7.57-18.94-18.94-21.81-3.25-18.36-33.05-23.05
税息折旧及摊销前利润率 %limit-2.15-0.99-9.97-25.47-25.47-37.36-1.14-28.52-55.26-18.91
自由现金流利润率 %limit-2.56-9.47-7.15-4.73-4.73-10.68-3.99-2.83-5.91-6.35
债务股本比率limit9.373.344.75-3.78-3.784.754.348.40-10.17-3.78
股东权益比率limit0.080.150.13-0.34-0.340.130.140.09-0.10-0.34
资产有息负债率limit0.760.500.621.301.300.620.630.721.021.30
资产负债率limit0.920.630.741.531.530.740.740.861.211.53
毛利润/总资产 %limit26.9014.4320.715.395.0820.7518.62-13.074.2811.92
资产周转率limit1.351.171.352.132.010.330.450.420.540.64
应收账款周转天数limit29.5622.7724.4718.0117.3729.2325.0520.7911.2710.41
应付账款周转天数limit17.1814.5214.6912.7714.0817.1912.9813.2515.4016.32
存货周转天数limit0.510.260.17--------------
现金循环周期limit12.888.519.955.233.2912.0412.077.54-4.13-5.92
营业成本/收入 %limit0.800.880.850.970.970.840.901.080.980.95
存货/收入limit--------------------
资本开支/收入limit0.010.020.020.010.010.020.010.010.01--
资本开支/营业利润limit0.28------------------
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limit832.001,609.002,739.003,138.003,138.00680.00867.00767.00788.00716.00
营业成本limit666.001,410.002,317.003,058.003,058.00573.00777.00826.00772.00683.00
毛利润limit165.00199.00422.0079.0079.00107.0090.00-60.0016.0033.00
毛利率 %limit19.8712.3615.402.532.5315.7310.40-7.781.984.63
销售及行政开支limit104.00252.00422.00363.00363.00108.0096.0099.0081.0086.00
研发费用limit--------------------
其他营业成本limit18.0049.0091.00249.00249.0026.0027.0089.0027.00105.00
总营业成本limit122.00302.00513.00611.00611.00134.00124.00189.00108.00192.00
营业利润limit43.00-103.00-91.00-532.00-532.00-27.00-34.00-248.00-92.00-158.00
营业利润率 %limit5.14-6.38-3.34-16.96-16.96-4.01-3.87-32.38-11.67-22.12
利息收入limit------1.001.00----------
利息支出limit-34.00-51.00-62.00-115.00-115.00-20.00-24.00-27.00-30.00-35.00
净利息收入limit-34.00-51.00-62.00-114.00-114.00-20.00-23.00-27.00-29.00-35.00
其他收入(支出)limit-80.0037.00-272.00-454.00-454.00-253.00-4.002.00-370.00-83.00
利润总额limit-70.00-117.00-426.00-1,101.00-1,101.00-300.00-61.00-273.00-492.00-276.00
所得税费用limit-1.00---2.002.002.00-2.00--2.00----
税率 %limit-0.92-0.01-0.510.160.16-0.50--0.690.03-0.07
持续经营净利润limit-71.00-117.00-428.00-1,099.00-1,099.00-302.00-61.00-271.00-492.00-276.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--99.00221.00504.00504.00153.0032.00130.00231.00111.00
归属于母公司股东的净利润limit-71.00-18.00-207.00-594.00-594.00-148.00-28.00-141.00-260.00-165.00
净利率 %limit-8.55-1.12-7.57-18.94-18.94-21.81-3.25-18.36-33.05-23.05
优先股股利limit--------------------
基本每股收益limit-42.75-10.57-94.57-215.83-209.37-61.00-12.00-51.00-91.87-54.50
稀释每股收益limit-42.75-28.28-94.57-242.60-340.43-61.00-12.00-51.00-91.87-185.56
发行在外的稀释性潜在普通股平均股数limit1.74.82.24.53.62.45.05.32.83.6
息税前利润limit-36.00-65.00-364.00-986.00-986.00-281.00-37.00-246.00-462.00-241.00
折旧、损耗和摊销limit18.0049.0091.00187.00187.0026.0027.0027.0027.00105.00
税息折旧及摊销前利润limit-18.00-16.00-273.00-799.00-799.00-254.00-10.00-219.00-435.00-135.00
税息折旧及摊销前利润率 %limit-2.15-0.99-9.97-25.47-25.47-37.36-1.14-28.52-55.26-18.91
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limit34.00163.0027.0076.0076.0027.0045.0028.0041.0076.00
短期证券limit------18.0018.00--------18.00
货币资金、现金等价物、及短期证券limit34.00163.0027.0094.0094.0027.0045.0028.0041.0094.00
应收账款limit67.00133.00234.0076.0076.00234.00242.00107.0087.0076.00
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit----60.00----60.00--------
应收账款总额limit67.00133.00294.0076.0076.00294.00242.00107.0087.0076.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit1.001.00----------------
存货limit1.001.00----------------
其他流动资产limit9.0020.0019.0013.0013.0019.0027.0031.0016.0013.00
流动资产合计limit111.00317.00341.00183.00183.00341.00314.00166.00145.00183.00
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limit12.0019.0036.0040.0040.0036.00------40.00
在建工程limit4.0025.0032.0010.0010.0032.00------10.00
其他固定资产、无形资产和其他长期资产limit33.00195.00281.00159.00159.00281.00311.00304.00244.00159.00
固定资产、无形资产和其他长期资产总值limit49.00238.00348.00209.00209.00348.00311.00304.00244.00209.00
累计折旧limit-11.00-20.00-39.00-76.00-76.00-39.00-------76.00
固定资产、无形资产和其他长期资产净额limit38.00217.00309.00133.00133.00309.00311.00304.00244.00133.00
无形资产limit461.001,595.001,274.00693.00693.001,274.001,253.001,232.00818.00693.00
商誉limit234.00770.00480.00----480.00480.00480.0089.00--
其他非流动资产limit4.0014.005.005.005.005.0067.005.005.005.00
非流动资产合计limit503.001,826.001,588.00831.00831.001,588.001,631.001,541.001,067.00831.00
资产总计limit614.002,144.001,929.001,014.001,014.001,929.001,944.001,707.001,212.001,014.00
应付票据及应付账款limit31.0081.00106.00108.00108.00106.00115.00125.00136.00108.00
应交税费limit--------------------
其他应付账款limit27.0017.0046.0048.0048.0046.0044.0047.0047.0048.00
应交税费和其他应付款limit--------------------
应付票据及应付账款、应交税费和其他应付款limit58.0098.00152.00157.00157.00152.00160.00171.00183.00157.00
短期借款limit5.006.006.001,157.001,157.006.006.00110.00116.001,157.00
短期资本化租赁债务limit1.0017.0026.0026.0026.0026.0027.0028.0026.0026.00
短期借款和资本化租赁债务limit6.0023.0032.001,183.001,183.0032.0034.00138.00142.001,183.00
流动递延收益负债limit1.002.00----------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit1.002.00----------------
其他流动负债limit2.0038.0024.0076.0076.0024.0021.0028.0040.0076.00
流动负债合计limit67.00161.00208.001,415.001,415.00208.00214.00337.00366.001,415.00
长期借款limit458.00915.00998.00----998.001,010.00922.00951.00--
长期资本租赁负债limit2.00125.00170.00131.00131.00170.00174.00172.00148.00131.00
长期借款和资本化租赁债务limit459.001,040.001,168.00131.00131.001,168.001,184.001,094.001,099.00131.00
债务股本比率limit9.373.344.75-3.78-3.784.754.348.40-10.17-3.78
养老金和退休福利limit--------------------
非流动递延负债limit4.004.00----------------
其他非流动负债limit34.00139.0059.002.002.0059.0042.0041.006.002.00
非流动负债合计limit497.001,184.001,226.00133.00133.001,226.001,226.001,135.001,105.00133.00
负债合计limit565.001,345.001,435.001,549.001,549.001,435.001,440.001,472.001,471.001,549.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-108.00-79.00-286.00-880.00-880.00-286.00-314.00-455.00-715.00-880.00
累计其他综合收益(亏损)limit--------------------
资本公积limit--397.00539.00532.00532.00539.00595.00602.00593.00532.00
库存股limit--------------------
其他所有者权益limit157.00------------------
归属于母公司所有者权益合计limit50.00319.00253.00-348.00-348.00253.00281.00147.00-122.00-348.00
少数股东权益limit--480.00242.00-187.00-187.00242.00224.0089.00-137.00-187.00
所有者权益合计limit50.00799.00494.00-535.00-535.00494.00504.00236.00-259.00-535.00
股东权益比率limit0.080.150.13-0.34-0.340.130.140.09-0.10-0.34
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-71.00-117.00-428.00-1,099.00-1,099.00-302.00-61.00-271.00-492.00-276.00
折旧、损耗和摊销limit18.0049.0091.00187.00187.0026.0027.0027.0027.00105.00
经营性应收项目变动limit-30.00-15.00-107.00161.00161.00-31.00-8.00135.0020.0015.00
存货变动limit--------------------
预付资产变动limit-5.00-12.00-52.004.004.00-4.00-4.004.001.002.00
应付票据及应付账款、应交税费和其他应付款变动limit29.0035.0033.0020.0020.002.0012.0017.0018.00-27.00
其他营运资金变动limit6.00-11.002.0063.0063.00-12.00-3.009.0019.0038.00
营运资金变动limit-1.00-3.00-123.00247.00247.00-45.00-3.00165.0058.0027.00
递延所得税limit--------------------
股权激励limit1.0028.0058.008.008.0013.009.002.00-4.001.00
资产减值费用limit1.00--323.00443.00381.00323.00----292.0089.00
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limit43.00-76.00-66.0085.00147.00-77.00-2.0061.0079.009.00
经营活动产生的现金流量净额limit-9.00-118.00-146.00-129.00-129.00-62.00-29.00-15.00-40.00-44.00
购建固定资产、无形资产和其他长期资产支付的现金limit-12.00-34.00-50.00-19.00-19.00-10.00-5.00-6.00-7.00-1.00
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-208.00-1,070.00-6.00-----1.00--------
处置子公司及其他营业单位收到的现金净额limit------38.00------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--------------------
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-49.00-27.00-9.00-8.0030.00-5.00-4.00-2.0033.003.00
投资活动产生的现金流量净额limit-268.00-1,131.00-64.0011.0011.00-16.00-9.00-8.0027.002.00
发行股票产生的现金流入limit--------------------
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limit--------------------
发行债券产生的现金流入limit683.001,120.00109.00395.00395.0059.00165.0040.00319.00-129.00
偿付债券现金流出limit-367.00-659.00-33.00-220.00-220.0021.00-101.00-32.00-291.00203.00
发行债券产生的现金流量净额limit316.00461.0076.00175.00175.0080.0064.008.0028.0074.00
分配股利、利润或偿付利息支付的现金limit-106.00------------------
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limit72.00918.00-1.00-9.00-9.001.00-8.00-2.00-2.002.00
筹资活动产生的现金流量净额limit282.001,379.0075.00167.00167.0081.0056.007.0027.0077.00
期初现金及现金等价物余额limit29.0034.00163.0027.0027.0024.0027.0045.0028.0041.00
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit5.00129.00-136.0048.0048.003.0018.00-17.0014.0034.00
期末现金及现金等价物余额limit34.00163.0027.0076.0076.0027.0045.0028.0041.0076.00
资本开支limit-12.00-34.00-50.00-19.00-19.00-10.00-5.00-6.00-7.00-1.00
自由现金流limit-21.00-152.00-196.00-148.00-148.00-73.00-35.00-22.00-47.00-45.00
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--0.0032.470.000.0032.479.260.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.041.22----1.220.852.67----
股价/每股有形账面价值limit--------------------
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--2.630.110.01--0.110.100.160.030.01
市盈增长比limit--------------------
企业价值/收入limit--1.850.630.340.390.630.560.570.370.34
企业价值倍数limit---186.66-6.30-1.32-1.53-6.30-5.17-3.04-1.24-1.32
企业价值/息税前利润limit---45.62-4.73-1.07-1.24-4.73-3.94-2.55-1.11-1.07
乔尔·格林布拉特收益率 %limit---2.19-21.14-93.46-80.65-21.14-25.38-39.22-90.09-93.46
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--1,6053072113072383917221
企业价值limit--2,9851,7211,0551,2221,7211,6351,6841,1351,055
月末股价limit--891.00137.005.870.28137.0091.00139.0025.365.87
每股现金净流量limit-319.27-922.55-735.76-351.37-351.37-735.76-618.22-544.51-452.61-351.37
净流动资产价值 NCAVlimit-272.82-837.01-595.91-326.73-326.73-595.91-515.55-495.27-416.41-326.73
净净营运资本 NNWClimit-288.60-866.68-657.51-335.61-335.61-657.51-548.83-515.96-429.63-335.61
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)limit0.001.400.80-2.78-2.790.800.720.14-1.25-2.78
基本面趋势(F分数)limit----3333--123
财务造假嫌疑(M分数)limit0.000.00-1.33-0.81-0.81-1.33-1.90-2.40-1.50-0.81
可供营运的资产净额/总资产limit--2.770.780.360.570.760.870.740.550.57
斯隆比率 %limit33.6357.440.17-46.99-46.990.17-1.92-12.29-34.97-46.99
流动比率limit1.651.971.630.130.131.631.470.490.400.13
速动比率limit1.641.961.630.130.131.631.470.490.400.13
现金比率limit0.501.010.130.070.070.130.210.080.110.07
利息保障倍数limit1.260.000.000.000.000.000.000.000.000.00
最高股价limit--1,544.00964.00178.00174.00964.00178.00150.00172.0027.74
最低股价limit--845.00102.005.540.10102.0091.00100.0022.275.54
股票回购率 %limit-0.03-8.34-24.43-60.99-60.997.25-16.82-7.52-1.45-26.33
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit130.11-32.38269.33-44.57-7.972.6914.450.01-2.90-29.30
每股收益同比增长率 %limit-259.2733.84-234.41-156.53-289.69-408.33-6.60万-1,600.00-293.62-204.19
税息折旧及摊销前利润同比增长率 %limit-540.8668.81-3,606.24-41.63-88.43-641.05-127.52-1,123.20-399.2864.22
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limit1.661.712.192.753.032.422.402.752.843.03
期末总股本limit1.661.802.243.614.762.242.622.822.863.61
β贝塔系数limit--------------------
重述日期limit03/15/2304/01/2404/01/2404/01/2404/01/2404/01/2405/09/2308/10/2311/13/2304/01/24
报告日期limit03/15/2303/14/2203/15/2304/01/2404/01/2403/15/2305/09/2308/10/2311/13/2304/01/24
收益发布日期limit--02/28/2203/01/23--03/01/2305/09/2308/10/2311/09/23--
股东人数limit--4233343433------34
在职员工人数limit--4004002,7002,7004004004004002,700
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00