*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limit0.040.080.34----0.19--------
每股税息折旧及摊销前利润limit-0.98-1.48-0.68-0.90-0.90-0.04-0.23-0.24-0.22-0.22
每股息税前利润limit-1.00-1.58-0.76-0.98-0.98-0.06-0.25-0.26-0.24-0.24
稀释每股收益limit-0.98-1.84-0.74-0.93-0.93-0.03-0.27-0.26-0.20-0.20
扣非每股收益limit-0.97-1.57-0.72-0.88-0.88-0.03-0.23-0.25-0.20-0.20
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-1.00-1.41-0.78-0.66-0.66-0.18-0.19-0.16-0.15-0.16
每股经营现金流limit-0.76-0.93-0.69-0.65-0.65-0.16-0.19-0.16-0.15-0.16
每股现金limit2.522.532.572.152.152.572.462.372.292.15
每股股息limit--------------------
每股账面价值limit-1.213.833.342.582.583.343.142.942.772.58
每股有形账面价值limit-1.213.833.342.582.583.343.142.942.772.58
每股总债务limit0.230.280.270.250.250.270.250.240.230.25
月末股价limit--7.743.471.942.173.472.363.181.471.94
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-36.30-30.36-20.77-31.53-31.65-4.06-33.13-33.61-28.36-31.31
股本回报率 ROE %/市净率limit---15.03-19.99-41.92-37.68-3.91-44.08-31.03-53.43-41.62
资产收益率 ROA %limit-27.94-24.58-17.74-27.81-27.94-3.51-29.46-29.79-24.95-27.41
有形股本回报率 %limit-36.30-30.36-20.77-31.53-31.65-4.06-33.13-33.61-28.36-31.31
有形资产收益率 %limit-27.94-24.58-17.74-27.81-27.94-3.51-29.46-29.79-24.95-27.41
乔尔·格林布拉特资本回报率 %limit-252.67-147.77-112.38-160.09-159.68-35.19-152.92-166.75-155.42-163.59
已动用资本回报率 %limit-30.44-22.15-18.88-30.57-30.67-6.48-28.59-31.94-30.26-32.27
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-93.67-50.11-44.09-92.81-100.18-18.10-87.54-107.29-106.89-111.10
加权平均资本成本 WACC %limit--7.289.178.779.639.178.539.089.068.77
实际借款利率 %limit--------------------
毛利率 %limit--------------------
营业利润率 %limit-2,732.56-2,016.68-220.89-19.00万-19.00万-30.55-9.62万-24.41万-23.62万-45.78万
净利率 %limit-2,636.31-2,349.47-216.24-18.05万-18.05万-17.35-10.30万-23.66万-20.34万-40.72万
税息折旧及摊销前利润率 %limit-2,677.19-1,888.75-199.61-17.44万-17.44万-20.14-8.85万-22.53万-21.57万-41.89万
自由现金流利润率 %limit-2,737.94-1,800.50-228.89-12.80万-12.80万-92.69-7.35万-14.85万-15.15万-31.28万
债务股本比率limit0.080.070.080.100.100.080.080.080.080.10
股东权益比率limit0.790.830.890.870.870.890.890.880.880.87
资产有息负债率limit0.060.060.070.080.080.070.070.070.070.08
资产负债率limit0.210.180.110.130.130.110.110.120.120.13
毛利润/总资产 %limit1.061.058.200.020.0220.220.030.010.010.01
资产周转率limit0.010.010.08----0.05--------
应收账款周转天数limit--------------------
现金循环周期limit--------------------
营业成本/收入 %limit--------------------
存货/收入limit--------------------
资本开支/收入limit6.646.150.2920.6620.690.0923.5834.567.801.92
资本开支/营业利润limit--------------------
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limit7.7610.6584.680.130.1348.390.070.030.030.01
营业成本limit--------------------
毛利润limit7.7610.6584.680.130.1348.390.070.030.030.01
毛利率 %limit--------------------
销售及行政开支limit46.8889.06117.3166.9866.9826.3519.2819.0315.5113.17
研发费用limit182.24138.69159.19182.95182.9538.0344.6347.4743.8547.00
其他营业成本limit-9.43-2.32-4.75-2.79-2.79-1.21-1.29-0.57-0.29-0.64
总营业成本limit219.69225.43271.74247.14247.1463.1762.6265.9359.0659.52
营业利润limit-211.94-214.78-187.06-247.01-247.01-14.78-62.56-65.91-59.04-59.51
营业利润率 %limit-2,732.56-2,016.68-220.89-19.00万-19.00万-30.55-9.62万-24.41万-23.62万-45.78万
利息收入limit5.941.177.0523.4523.453.454.505.266.617.08
利息支出limit--------------------
净利息收入limit5.941.177.0523.4523.453.454.505.266.617.08
其他收入(支出)limit1.53-36.61-3.11-11.08-11.082.93-8.90-3.251.58-0.51
利润总额limit-204.47-250.22-183.12-234.63-234.63-8.40-66.96-63.89-50.85-52.93
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-204.47-250.22-183.12-234.63-234.63-8.40-66.96-63.89-50.85-52.93
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-204.47-250.22-183.12-234.63-234.63-8.40-66.96-63.89-50.85-52.93
净利率 %limit-2,636.31-2,349.47-216.24-18.05万-18.05万-17.35-10.30万-23.66万-20.34万-40.72万
优先股股利limit3.58------------------
基本每股收益limit-0.98-1.84-0.74-0.93-0.93-0.03-0.27-0.26-0.20-0.20
稀释每股收益limit-0.98-1.84-0.74-0.93-0.93-0.03-0.27-0.26-0.20-0.20
发行在外的稀释性潜在普通股平均股数limit211.7135.9247.1251.0252.8249.5249.6250.2251.3252.8
息税前利润limit-211.94-214.78-187.06-247.01-247.01-14.78-62.56-65.91-59.04-59.51
折旧、损耗和摊销limit4.2913.6218.0220.2520.255.045.035.065.105.06
税息折旧及摊销前利润limit-207.64-201.15-169.04-226.76-226.76-9.74-57.53-60.84-53.94-54.45
税息折旧及摊销前利润率 %limit-2,677.19-1,888.75-199.61-17.44万-17.44万-20.14-8.85万-22.53万-21.57万-41.89万
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limit140.41293.83123.55145.65145.65123.55109.43224.37286.21145.65
短期证券limit472.21320.97516.60400.58400.58516.60503.34371.38289.22400.58
货币资金、现金等价物、及短期证券limit612.62614.79640.15546.22546.22640.15612.77595.75575.43546.22
应收账款limit--------------------
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit--------------------
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit--------------------
其他流动资产limit4.9311.4911.148.468.4611.1411.6310.6611.428.46
流动资产合计limit617.55626.29651.29554.69554.69651.29624.40606.41586.85554.69
非流动投资limit163.44330.53115.0448.5148.51115.0490.1868.9554.7348.51
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.901.992.352.492.492.35------2.49
在建工程limit55.7110.584.150.130.134.15------0.13
其他固定资产、无形资产和其他长期资产limit72.55168.58192.15191.35191.35192.15160.99155.19148.70191.35
固定资产、无形资产和其他长期资产总值limit129.16181.15198.65193.96193.96198.65160.99155.19148.70193.96
累计折旧limit-5.10-14.51-32.38-51.65-51.65-32.38-------51.65
固定资产、无形资产和其他长期资产净额limit124.06166.64166.27142.32142.32166.27160.99155.19148.70142.32
无形资产limit--------------------
商誉limit--------------------
其他非流动资产limit3.243.954.964.524.524.964.884.804.714.52
非流动资产合计limit290.73501.12286.27195.34195.34286.27256.05228.94208.14195.34
资产总计limit908.281,127.41937.56750.03750.03937.56880.45835.35794.99750.03
应付票据及应付账款limit9.403.213.924.824.823.925.735.814.374.82
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit8.909.126.425.735.736.4222.4224.8329.655.73
应付票据及应付账款、应交税费和其他应付款limit18.2912.3310.3410.5410.5410.3428.1530.6434.0210.54
短期借款limit--------------------
短期资本化租赁债务limit3.621.174.536.276.274.53------6.27
短期借款和资本化租赁债务limit3.621.174.536.276.274.53------6.27
流动递延收益负债limit6.104.99----------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit6.104.99----------------
其他流动负债limit21.2828.2522.1617.7017.7022.162.653.751.0517.70
流动负债合计limit49.2946.7437.0334.5234.5237.0330.8034.3935.0634.52
长期借款limit--------------------
长期资本租赁负债limit50.9666.6563.1756.8956.8963.1761.8360.2258.5856.89
长期借款和资本化租赁债务limit50.9666.6563.1756.8956.8963.1761.8360.2258.5856.89
债务股本比率limit0.080.070.080.100.100.080.080.080.080.10
养老金和退休福利limit--------------------
非流动递延负债limit89.0779.67----------------
其他非流动负债limit0.534.574.113.663.664.114.003.893.783.66
非流动负债合计limit140.56150.8867.2860.5660.5667.2865.8364.1162.3560.56
负债合计limit189.84197.62104.3195.0895.08104.3196.6298.5097.4295.08
普通股limit--0.020.030.030.030.030.030.030.030.03
优先股limit1,010.97------------------
留存收益limit-334.14-584.36-767.48-1,002.11-1,002.11-767.48-834.44-898.33-949.18-1,002.11
累计其他综合收益(亏损)limit0.26-1.62-7.60-0.09-0.09-7.60-3.88-2.38-1.18-0.09
资本公积limit41.361,515.751,608.311,657.131,657.131,608.311,622.121,637.541,647.911,657.13
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limit718.44929.79833.25654.95654.95833.25783.83736.86697.57654.95
少数股东权益limit--------------------
所有者权益合计limit718.44929.79833.25654.95654.95833.25783.83736.86697.57654.95
股东权益比率limit0.790.830.890.870.870.890.890.880.880.87
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-204.47-250.22-183.12-234.63-234.63-8.40-66.96-63.89-50.85-52.93
折旧、损耗和摊销limit4.2913.6218.0220.2520.255.045.035.065.105.06
经营性应收项目变动limit--------------------
存货变动limit--------------------
预付资产变动limit-1.39-6.99-1.973.133.13-1.30-0.411.05-0.663.15
应付票据及应付账款、应交税费和其他应付款变动limit5.844.630.200.750.754.85-3.792.653.20-1.31
其他营运资金变动limit-4.796.37-80.25-0.45-0.45-46.94-0.11-0.11-0.11-0.11
营运资金变动limit-0.344.01-82.023.423.42-43.39-4.313.582.431.72
递延所得税limit--------------------
股权激励limit33.2662.2081.9247.0847.0818.3613.8814.2210.528.46
资产减值费用limit--36.455.0012.9212.92--10.002.92----
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limit6.387.68-9.36-12.74-12.74-11.88-3.85-1.06-4.88-2.94
经营活动产生的现金流量净额limit-160.87-126.25-169.56-163.69-163.69-40.27-46.21-39.16-37.69-40.64
购建固定资产、无形资产和其他长期资产支付的现金limit-51.48-65.50-24.28-2.69-2.69-4.58-1.53-0.93-0.20-0.03
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--------------------
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-908.36-673.47-406.32-476.88------------
收回投资及取得投资收益收到的现金limit686.32617.40419.05663.61663.61110.90142.25187.10178.15156.12
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---------476.88-59.67-108.56-33.26-78.28-256.79
投资活动产生的现金流量净额limit-273.52-121.57-11.54184.05184.0546.6532.15152.9199.67-100.69
发行股票产生的现金流入limit--391.80----------------
回购股票产生的现金流出limit-11.81------------------
发行优先股产生的现金流量净额limit488.22------------------
发行债券产生的现金流入limit--------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit--------------------
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limit0.379.44----------------
筹资活动产生的现金流量净额limit476.79401.2410.641.741.740.86-0.071.20-0.140.76
期初现金及现金等价物余额limit98.47140.87294.29123.83123.83116.59123.83109.71224.65286.50
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limit42.40153.42-170.4622.1022.107.24-14.13114.9561.84-140.57
期末现金及现金等价物余额limit140.87294.29123.83145.93145.93123.83109.71224.65286.50145.93
资本开支limit-51.48-65.50-24.28-2.69-2.69-4.58-1.53-0.93-0.20-0.03
自由现金流limit-212.36-191.75-193.83-166.38-166.38-44.85-47.75-40.09-37.88-40.66
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--2.021.040.750.841.040.751.080.530.75
股价/每股有形账面价值limit--2.021.040.750.841.040.751.080.530.75
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--99.2310.123,745.442,200.0010.126.9616.397.58--
市盈增长比limit--------------------
企业价值/收入limit--125.053.4774.02598.503.470.455.42-3.0274.02
企业价值倍数limit---6.62-1.74-0.04-0.34-1.74-0.24-1.380.81-0.04
企业价值/息税前利润limit---6.20-1.57-0.04-0.31-1.57-0.21-1.250.72-0.04
乔尔·格林布拉特收益率 %limit---16.13-63.69-2,500.00-322.58-63.69-476.19-80.00138.89-2,500.00
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--1,879866493553866589798370493
企业价值limit--1,332294107829438263-14710
月末股价limit--7.743.471.942.173.472.363.181.471.94
每股现金净流量limit1.741.722.151.781.782.152.071.981.901.78
净流动资产价值 NCAVlimit-2.401.772.191.811.812.192.112.021.941.81
净净营运资本 NNWClimit-2.421.722.151.781.782.152.071.981.901.78
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)limit0.004.874.071.041.474.072.553.410.711.04
基本面趋势(F分数)limit--451154341
财务造假嫌疑(M分数)limit0.00-2.363.54-67.80-67.803.545.08-2.68-2.52-67.80
可供营运的资产净额/总资产limit0.290.420.230.180.220.270.250.230.220.22
斯隆比率 %limit25.31-0.21-0.22-34.00-34.00-0.22-6.90-26.50-45.05-34.00
流动比率limit12.5313.4017.5916.0716.0717.5920.2717.6316.7416.07
速动比率limit12.5313.4017.5916.0716.0717.5920.2717.6316.7416.07
现金比率limit12.4313.1517.2915.8215.8217.2919.9017.3216.4115.82
利息保障倍数limit--------------------
最高股价limit--17.958.273.863.978.093.583.863.352.35
最低股价limit--7.132.781.391.322.781.971.891.451.39
股票回购率 %limit-14.680.04-2.81-1.76-1.76-0.13-0.02-0.57-0.34-0.83
股票回购收益率 %limit---20.85----------------
每股收入同比增长率 %limit1,080.52113.92337.41-99.85-100.001,568.36-88.50-99.93---99.97
每股收益同比增长率 %limit-59.40-87.2759.78-25.68-25.6891.303.57-73.3328.57-566.67
税息折旧及摊销前利润同比增长率 %limit-105.93-50.9253.77-32.06-30.4377.9412.59-81.0113.79-451.50
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limit211.75135.92247.08250.98252.80249.47249.59250.20251.32252.80
期末总股本limit242.83242.74249.57253.96254.94249.57249.61251.03251.87253.96
β贝塔系数limit--------------------
重述日期limit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/04/2308/08/2311/07/2302/28/24
报告日期limit06/18/2103/29/2202/28/2302/28/2402/28/2402/28/2305/04/2308/08/2311/07/2302/28/24
收益发布日期limit----02/28/2302/28/2402/28/2402/28/2305/04/2308/08/2311/07/2302/28/24
股东人数limit--10463606063------60
在职员工人数limit--219274224224274274274274224
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00