*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit1.323.691.552.092.280.490.530.520.540.69
每股税息折旧及摊销前利润limit0.03-3.28-1.03-0.520.23-0.540.04-0.060.050.20
每股息税前利润limit0.02-3.33-1.10-0.600.15-0.560.02-0.080.040.18
稀释每股收益limit---7.49-1.17-0.610.15-0.570.03-0.090.030.18
扣非每股收益limit0.01-4.46-1.13-0.610.16-0.560.03-0.090.030.18
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit2.55-1.97-1.031.30-0.310.920.40-1.101.10-0.71
每股经营现金流limit2.59-1.80-0.971.33-0.280.920.40-1.091.11-0.70
每股现金limit3.059.368.809.6810.588.689.379.119.6810.58
每股股息limit--------------------
每股账面价值limit-0.088.447.797.687.847.837.907.627.687.84
每股有形账面价值limit-0.088.297.657.427.597.697.777.377.427.59
每股总债务limit2.654.232.054.074.802.903.283.764.074.80
月末股价limit--17.768.1412.7420.519.719.989.8112.7420.13
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit1.00万-101.88-14.43-7.931.85-29.201.41-4.941.819.25
股本回报率 ROE %/市净率limit1.00万-48.43-13.81-4.780.71-23.531.11-3.841.093.60
资产收益率 ROA %limit0.09-23.97-4.77-1.940.39-8.000.35-1.240.411.60
有形股本回报率 %limit1.00万-103.82-14.70-8.131.90-29.721.43-5.071.879.56
有形资产收益率 %limit0.09-24.08-4.80-1.960.40-8.040.36-1.240.411.61
乔尔·格林布拉特资本回报率 %limit0.98-73.52-56.21-46.979.26-174.415.61-19.857.8243.46
已动用资本回报率 %limit0.86-34.21-13.32-7.661.96-28.121.11-4.181.789.30
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit0.37-36.34-10.81-3.330.62-14.470.56-2.060.692.30
加权平均资本成本 WACC %limit--5.777.607.878.847.737.968.217.878.59
实际借款利率 %limit--------------------
毛利率 %limit75.2655.9229.6858.8762.2478.4678.8179.01--83.98
营业利润率 %limit1.36-90.41-71.13-28.476.71-113.614.12-15.636.3725.89
净利率 %limit0.73-203.14-75.70-29.016.22-115.875.14-18.206.3725.40
税息折旧及摊销前利润率 %limit2.40-88.98-66.64-24.6610.04-109.077.20-11.569.9828.64
自由现金流利润率 %limit192.48-53.33-66.9462.20-14.45186.6275.31-210.49202.55-102.27
债务股本比率limit-34.730.500.260.530.610.370.420.490.530.61
股东权益比率limit-0.010.370.300.210.150.250.250.250.210.15
资产有息负债率limit0.180.190.080.110.090.090.100.120.110.09
资产负债率limit1.010.630.700.790.850.750.750.750.790.85
毛利润/总资产 %limit9.666.601.873.953.945.415.435.37--5.30
资产周转率limit0.130.120.060.070.060.020.020.020.020.02
应收账款周转天数limit788.581,026.191,346.71673.05663.33678.48628.42703.13712.08597.55
应付账款周转天数limit109.5381.3683.51135.39146.47186.34194.46283.5373.33338.73
存货周转天数limit--------------------
现金循环周期limit679.06944.831,263.20537.66516.86492.14433.96419.61638.75258.82
营业成本/收入 %limit0.250.440.700.410.380.220.210.211.000.16
存货/收入limit--------------------
资本开支/收入limit0.030.050.040.010.010.010.010.010.010.01
资本开支/营业利润limit2.46------0.18--0.20--0.200.06
资本开支/经营现金流limit0.02----0.02--0.010.01--0.01--
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit958.001,815.001,358.001,865.002,042.00441.00486.00467.00471.00618.00
营业成本limit237.00800.00955.00767.00771.0095.00103.0098.00471.0099.00
毛利润limit721.001,015.00403.001,098.001,271.00346.00383.00369.00--519.00
毛利率 %limit75.2655.9229.6858.8762.2478.4678.8179.01--83.98
销售及行政开支limit394.002,093.00937.001,267.00771.00629.00142.00219.00270.00140.00
研发费用limit215.00340.00299.00286.00283.00199.00207.00202.00-322.00196.00
其他营业成本limit99.00223.00133.0076.0080.0019.0014.0021.0022.0023.00
总营业成本limit708.002,656.001,369.001,629.001,134.00847.00363.00442.00-30.00359.00
营业利润limit13.00-1,641.00-966.00-531.00137.00-501.0020.00-73.0030.00160.00
营业利润率 %limit1.36-90.41-71.13-28.476.71-113.614.12-15.636.3725.89
利息收入limit--------------------
利息支出limit--------------------
净利息收入limit--------------------
其他收入(支出)limit---2,044.00-61.00-2.001.00-8.002.00-2.00-1.002.00
利润总额limit13.00-3,685.00-1,027.00-533.00138.00-509.0022.00-75.0029.00162.00
所得税费用limit-6.00-2.00-1.00-8.00-11.00-2.003.00-10.001.00-5.00
税率 %limit46.15-0.05-0.10-1.507.97-0.39-13.64-13.33-3.453.09
持续经营净利润limit7.00-3,687.00-1,028.00-541.00127.00-511.0025.00-85.0030.00157.00
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limit7.00-3,687.00-1,028.00-541.00127.00-511.0025.00-85.0030.00157.00
净利率 %limit0.73-203.14-75.70-29.016.22-115.875.14-18.206.3725.40
优先股股利limit--------------------
基本每股收益limit---7.49-1.17-0.610.15-0.570.03-0.090.030.18
稀释每股收益limit---7.49-1.17-0.610.15-0.570.03-0.090.030.18
发行在外的稀释性潜在普通股平均股数limit724.3492.4878.6890.9895.8896.9921.3895.1866.4895.8
息税前利润limit13.00-1,641.00-966.00-531.00137.00-501.0020.00-73.0030.00160.00
折旧、损耗和摊销limit10.0026.0061.0071.0068.0020.0015.0019.0017.0017.00
税息折旧及摊销前利润limit23.00-1,615.00-905.00-460.00205.00-481.0035.00-54.0047.00177.00
税息折旧及摊销前利润率 %limit2.40-88.98-66.64-24.6610.04-109.077.20-11.569.9828.64
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit1,403.006,253.006,339.004,835.004,717.005,459.005,829.004,889.004,835.004,717.00
短期证券limit802.001,834.001,514.003,607.004,577.002,351.002,690.002,972.003,607.004,577.00
货币资金、现金等价物、及短期证券limit2,205.008,087.007,853.008,442.009,294.007,810.008,519.007,861.008,442.009,294.00
应收账款limit3,479.006,727.003,294.003,584.004,510.003,264.003,430.003,767.003,584.004,510.00
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limit3,479.006,727.003,294.003,584.004,510.003,264.003,430.003,767.003,584.004,510.00
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limit5,189.004,469.0011,770.0019,764.0031,741.0016,114.0016,157.0014,111.0019,764.0031,741.00
流动资产合计limit10,873.0019,283.0022,917.0031,790.0045,545.0027,188.0028,106.0025,739.0031,790.0045,545.00
非流动投资limit------73.0010.00195.00165.00118.0073.0010.00
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit34.00152.00152.00162.00--------162.00--
在建工程limit10.0023.0023.0030.00--------30.00--
其他固定资产、无形资产和其他长期资产limit19.0052.0052.0039.00122.00137.00131.00123.0039.00122.00
固定资产、无形资产和其他长期资产总值limit63.00227.00227.00231.00122.00137.00131.00123.00231.00122.00
累计折旧limit-17.00-81.00-81.00-111.00---------111.00--
固定资产、无形资产和其他长期资产净额limit46.00146.00146.00120.00122.00137.00131.00123.00120.00122.00
无形资产limit--135.00125.00223.00221.00123.00121.00217.00223.00221.00
商誉limit--101.00100.00175.00175.00100.00100.00164.00175.00175.00
其他非流动资产limit70.00205.00149.00126.00190.00142.00137.00121.00126.00190.00
非流动资产合计limit116.00486.00420.00542.00543.00597.00554.00579.00542.00543.00
资产总计limit10,988.0019,769.0023,337.0032,332.0046,088.0027,785.0028,660.0026,318.0032,332.0046,088.00
应付票据及应付账款limit105.00252.00185.00384.00351.00203.00236.00373.00384.00351.00
应交税费limit--------------------
其他应付账款limit5,897.006,476.004,701.005,097.006,074.004,986.005,111.004,325.005,097.006,074.00
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limit6,002.006,728.004,886.005,481.006,425.005,189.005,347.004,698.005,481.006,425.00
短期借款limit1,921.003,651.001,834.003,547.004,215.002,609.002,982.003,245.003,547.004,215.00
短期资本化租赁债务limit--------------------
短期借款和资本化租赁债务limit1,921.003,651.001,834.003,547.004,215.002,609.002,982.003,245.003,547.004,215.00
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit893.001,968.009,533.0016,517.0028,473.0012,819.0013,027.0011,705.0016,517.0028,473.00
流动负债合计limit8,816.0012,347.0016,253.0025,545.0039,113.0020,617.0021,356.0019,648.0025,545.0039,113.00
长期借款limit--------------------
长期资本租赁负债limit--------------------
长期借款和资本化租赁债务limit--------------------
债务股本比率limit-34.730.500.260.530.610.370.420.490.530.61
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit2,228.00129.00128.0091.0090.00122.00117.0096.0091.0090.00
非流动负债合计limit2,228.00129.00128.0091.0090.00122.00117.0096.0091.0090.00
负债合计limit11,044.0012,476.0016,381.0025,636.0039,203.0020,739.0021,473.0019,744.0025,636.0039,203.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-190.00-3,877.00-4,905.00-5,446.00-5,289.00-5,416.00-5,391.00-5,476.00-5,446.00-5,289.00
累计其他综合收益(亏损)limit--1.00---3.00-2.00---3.00-4.00-3.00-2.00
资本公积limit134.0011,169.0011,861.0012,145.0012,176.0012,462.0012,581.0012,054.0012,145.0012,176.00
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limit-55.007,293.006,956.006,696.006,885.007,046.007,187.006,574.006,696.006,885.00
少数股东权益limit--------------------
所有者权益合计limit-55.007,293.006,956.006,696.006,885.007,046.007,187.006,574.006,696.006,885.00
股东权益比率limit-0.010.370.300.210.150.250.250.250.210.15
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit7.00-3,687.00-1,028.00-541.00127.00-511.0025.00-85.0030.00157.00
折旧、损耗和摊销limit10.0026.0061.0071.0068.0020.0015.0019.0017.0017.00
经营性应收项目变动limit-2,876.00-3,326.002,881.00-1,396.00-2,509.00-306.00-289.00-581.00-220.00-1,419.00
存货变动limit--------------------
预付资产变动limit-103.00-237.00175.00-115.00-303.00-59.0031.00-35.00-52.00-247.00
应付票据及应付账款、应交税费和其他应付款变动limit3,599.00712.00-1,837.00530.001,158.00303.00158.00-692.00761.00931.00
其他营运资金变动limit1,154.001,933.00-1,874.001,710.00801.00769.00320.00327.00294.00-140.00
营运资金变动limit1,774.00-918.00-655.00729.00-853.00707.00220.00-981.00783.00-875.00
递延所得税limit--------------------
股权激励limit24.001,572.00654.00871.00335.00598.00109.0083.0081.0062.00
资产减值费用limit----45.005.005.00----12.00-7.00--
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limit61.002,122.0071.0046.0048.0014.001.00-25.0056.0016.00
经营活动产生的现金流量净额limit1,876.00-885.00-852.001,181.00-270.00828.00370.00-977.00960.00-623.00
购建固定资产、无形资产和其他长期资产支付的现金limit-24.00-63.00-28.00-2.00-8.00-5.00-4.00-1.00-1.00-2.00
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---125.00---93.00------------
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---27.00-25.00-759.00-443.00-487.002.00-166.00-108.00-171.00
收回投资及取得投资收益收到的现金limit----42.00292.00435.0011.001.00165.00115.00154.00
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-8.00-23.00-49.00-20.00-132.00-----95.00-9.00-28.00
投资活动产生的现金流量净额limit-32.00-238.00-60.00-582.00-148.00-481.00-1.00-97.00-3.00-47.00
发行股票产生的现金流入limit--2,052.00----------------
回购股票产生的现金流出limit-------608.00------------
发行优先股产生的现金流量净额limit1,267.00------------------
发行债券产生的现金流入limit938.005,520.0021.0020.0037.00--10.0010.00--17.00
偿付债券现金流出limit-938.00-1,968.00-21.00-20.00-20.00---10.00-10.00----
发行债券产生的现金流量净额limit--3,552.00----17.00--------17.00
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limit9.00-401.00---2.00-47.00---------47.00
筹资活动产生的现金流量净额limit1,276.005,203.00---610.00-629.00-11.007.00-615.009.00-30.00
期初现金及现金等价物余额limit3,070.006,190.0010,270.009,357.009,693.009,357.009,693.0010,069.008,380.009,346.00
汇率变动对现金及现金等价物的影响limit-----1.00--------------
现金及现金等价物净额limit3,120.004,080.00-913.00-11.00-1,047.00336.00376.00-1,689.00966.00-700.00
期末现金及现金等价物余额limit6,190.0010,270.009,357.009,346.008,646.009,693.0010,069.008,380.009,346.008,646.00
资本开支limit-32.00-83.00-57.00-21.00-25.00-5.00-4.00-6.00-6.00-9.00
自由现金流limit1,844.00-968.00-909.001,160.00-295.00823.00366.00-983.00954.00-632.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit--0.000.000.00136.730.000.000.000.00134.20
扣非市盈率limit--0.000.000.00131.470.000.000.000.00129.04
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.101.041.662.621.241.261.291.662.57
股价/每股有形账面价值limit--2.141.061.722.701.261.281.331.722.65
股价/自由现金流limit------9.78----7.9423.999.78--
股价/每股经营现金流limit------9.61----7.7122.409.61--
市销率limit--4.825.276.098.985.745.384.986.098.81
市盈增长比limit--------------------
企业价值/收入limit--6.010.923.336.342.362.122.173.336.17
企业价值倍数limit---6.75-1.38-13.5163.15-3.52-5.08-6.02-13.5161.48
企业价值/息税前利润limit---6.65-1.29-11.7194.50-3.29-4.64-5.42-11.7191.99
乔尔·格林布拉特收益率 %limit---15.04-77.52-8.541.06-30.40-21.55-18.45-8.541.09
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit--15,3437,26711,11118,0258,7419,0798,46211,11117,681
企业价值limit--10,9071,2486,21612,9463,5403,5423,8466,21612,602
月末股价limit--17.768.1412.7420.519.719.989.8112.7420.13
每股现金净流量limit-12.20-5.08-9.55-19.71-34.05-14.36-14.24-13.78-19.71-34.05
净流动资产价值 NCAVlimit-0.247.887.327.067.227.167.296.957.067.22
净净营运资本 NNWClimit-8.600.76-6.79-16.63-30.20-11.64-11.41-10.50-16.63-30.20
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--------5.16--------5.16
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.360.230.260.340.180.240.220.260.33
基本面趋势(F分数)limit--337535675
财务造假嫌疑(M分数)limit0.00-1.15-2.77-2.87-2.46-2.67-2.64-2.34-2.87-2.46
可供营运的资产净额/总资产limit-0.090.260.050.080.060.080.060.070.070.06
斯隆比率 %limit-16.72-12.97-0.50-3.531.18-0.64-5.29-2.17-3.531.18
流动比率limit1.231.561.411.241.161.321.321.311.241.16
速动比率limit1.231.561.411.241.161.321.321.311.241.16
现金比率limit0.250.650.480.330.240.380.400.400.330.24
利息保障倍数limit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit--70.3918.4413.2621.2111.1410.1813.1213.2620.13
最低股价limit--17.116.897.937.918.088.359.537.9310.56
股票回购率 %limit---19.28-3.342.312.43-0.84-1.055.18-1.11-0.71
股票回购收益率 %limit---13.37--5.47------------
每股收入同比增长率 %limit245.18178.68-58.0735.4534.9142.7045.1327.5227.2340.32
每股收益同比增长率 %limit102.81-18.09万84.3847.86111.54-26.67108.8255.00115.79131.58
税息折旧及摊销前利润同比增长率 %limit122.66-1.04万68.6049.87120.35-26.80112.0952.47134.71136.85
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limit724.25492.38878.63890.86875.32896.93904.99895.11866.43875.32
期末总股本limit724.25863.91892.75872.16878.84900.24909.70862.56872.16878.36
β贝塔系数limit--------------------
重述日期limit02/27/2302/27/2402/27/2402/27/2405/08/2405/08/2408/03/2311/07/2302/27/2405/08/24
报告日期limit07/30/2102/24/2202/27/2302/27/2405/08/2405/10/2308/03/2311/07/2302/27/2405/08/24
收益发布日期limit--01/27/2202/08/2302/13/2405/08/2405/10/2308/02/2311/07/2302/13/2405/08/24
股东人数limit--115889090------90--
在职员工人数limit--3,8002,3002,2002,2002,3002,3002,3002,2002,200
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00