*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2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
每股收入limit0.010.070.080.100.110.020.020.030.040.02
每股税息折旧及摊销前利润limit-0.05-0.60-0.20-0.68-1.19-0.19-0.15-0.690.33-0.68
每股息税前利润limit-0.05-0.62-0.22-0.73-1.24-0.20-0.18-0.710.35-0.70
稀释每股收益limit-0.06-0.64-0.29-0.78-1.31-0.21-0.20-0.730.38-0.77
扣非每股收益limit-0.06-0.31-0.69-0.83-0.95-0.20-0.24-0.25-0.15-0.31
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.08-0.43-1.56-2.45-2.06-0.62-0.67-1.13-0.06-0.20
每股经营现金流limit-0.05-0.23-0.45-0.56-0.62-0.13-0.23-0.14-0.09-0.16
每股现金limit--3.663.290.400.612.321.620.770.400.61
每股股息limit--------------------
每股账面价值limit0.012.662.812.111.362.622.411.712.111.36
每股有形账面价值limit0.012.662.812.111.352.622.411.712.111.35
每股总债务limit0.040.801.931.972.921.901.921.971.972.92
月末股价limit--12.945.960.590.595.635.553.550.591.03
财务比率年度季度
趋势2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-643.72-32.40-10.85-31.71-64.79-30.55-31.57-142.2779.06-176.56
股本回报率 ROE %/市净率limit---6.66-5.11-114.51-150.67-14.20-13.73-68.43285.47-232.60
资产收益率 ROA %limit-76.29-20.82-6.50-15.61-27.42-16.85-16.47-64.4532.64-60.14
有形股本回报率 %limit-643.72-32.40-10.85-31.71-64.85-30.55-31.57-142.2779.06-177.04
有形资产收益率 %limit-76.29-20.82-6.50-15.61-27.43-16.85-16.47-64.4532.64-60.20
乔尔·格林布拉特资本回报率 %limit-92.43-216.03-25.33-26.80-38.44-45.31-28.97-98.5238.90-68.37
已动用资本回报率 %limit-157.22-20.92-5.13-16.72-29.64-17.42-15.83-70.7535.86-66.76
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-73.58-89.76-69.47-31.56-27.68-47.84-38.63-32.56-20.23-23.61
加权平均资本成本 WACC %limit10.837.558.803.095.047.968.097.613.095.67
实际借款利率 %limit9.043.825.312.203.841.305.084.50-5.8210.52
毛利率 %limit27.02-82.19-261.19-346.99-380.42-430.56-102.7810.64-876.56-300.00
营业利润率 %limit-1,154.29-439.73-838.06-866.67-866.14-1,086.11-1,180.56-927.66-521.88-1,052.38
净利率 %limit-1,171.21-965.75-375.37-754.10-1,244.44-1,013.89-977.78-2,776.601,050.00-3,254.76
税息折旧及摊销前利润率 %limit-966.04-908.22-254.48-663.39-1,117.99-927.78-750.00-2,595.74917.19-2,880.95
自由现金流利润率 %limit-1,582.95-643.84-1,993.28-2,375.41-1,936.51-3,019.44-3,286.11-4,289.36-168.75-840.48
债务股本比率limit4.070.300.690.932.150.730.801.150.932.15
股东权益比率limit0.120.650.560.430.260.540.500.400.430.26
资产有息负债率limit0.480.200.390.400.560.390.400.460.400.56
资产负债率limit0.880.350.440.580.740.460.500.600.580.74
毛利润/总资产 %limit1.76-1.77-4.52-7.18-8.38-7.16-1.730.25-27.25-5.54
资产周转率limit0.070.020.020.020.02----0.010.010.01
应收账款周转天数limit263.15116.7776.2724.9341.7165.9058.3031.0623.5342.37
应付账款周转天数limit1,549.67162.6696.91206.82287.1577.87--419.3269.86529.58
存货周转天数limit113.6720.3133.1838.1523.8030.1047.5069.529.8649.16
现金循环周期limit-1,172.85-25.5812.54-143.74-221.6418.13105.80-318.73-36.48-438.05
存货周转率limit3.2117.9711.009.5715.343.031.921.319.261.86
营业成本/收入 %limit0.731.823.614.474.805.312.030.899.774.00
存货/收入limit0.230.100.330.470.311.751.060.681.052.15
资本开支/收入limit6.452.9314.1918.3013.5423.9721.7837.72-0.941.48
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2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
营业收入limit0.797.3013.4018.3018.903.603.604.706.404.20
营业成本limit0.5813.3048.4081.8090.8019.107.304.2062.5016.80
毛利润limit0.21-6.00-35.00-63.50-71.90-15.50-3.700.50-56.10-12.60
毛利率 %limit27.02-82.19-261.19-346.99-380.42-430.56-102.7810.64-876.56-300.00
销售及行政开支limit7.4822.6074.4087.3092.0022.7032.6034.10-6.4031.70
研发费用limit0.783.402.405.705.100.900.802.202.20-0.10
其他营业成本limit1.090.100.502.10-5.30--5.407.80-18.50--
总营业成本limit9.3626.1077.3095.1091.8023.6038.8044.10-22.7031.60
营业利润limit-9.14-32.10-112.30-158.60-163.70-39.10-42.50-43.60-33.40-44.20
营业利润率 %limit-1,154.29-439.73-838.06-866.67-866.14-1,086.11-1,180.56-927.66-521.88-1,052.38
利息收入limit0.030.107.0012.708.305.004.202.600.900.60
利息支出limit-0.53-2.60-12.50-7.60-14.60-1.10-4.30-3.905.10-11.50
净利息收入limit-0.50-2.50-5.505.10-6.303.90-0.10-1.306.00-10.90
其他收入(支出)limit0.36-35.9067.5015.60-65.30-1.207.30-85.6094.60-81.60
利润总额limit-9.28-70.50-50.30-137.90-235.30-36.40-35.30-130.5067.20-136.70
所得税费用limit-------0.10--0.10--------
税率 %limit-------0.07--0.27--------
持续经营净利润limit-9.28-70.50-50.30-138.00-235.30-36.30-35.30-130.5067.20-136.70
终止经营净利润limit--------------------
其他收入(少数股东权益)limit----0.10--0.10--0.10------
归属于母公司股东的净利润limit-9.28-70.50-50.30-138.00-235.20-36.50-35.20-130.5067.20-136.70
净利率 %limit-1,171.21-965.75-375.37-754.10-1,244.44-1,013.89-977.78-2,776.601,050.00-3,254.76
优先股股利limit--------------------
基本每股收益limit-0.06-0.64-0.29-0.78-1.31-0.21-0.20-0.730.38-0.76
稀释每股收益limit-0.06-0.64-0.29-0.78-1.31-0.21-0.20-0.730.38-0.77
发行在外的稀释性潜在普通股平均股数limit163.2110.1170.7177.5178.8176.4176.0178.0178.4178.8
息税前利润limit-8.75-67.90-37.80-130.30-220.70-35.30-31.00-126.6062.10-125.20
折旧、损耗和摊销limit1.091.603.708.909.401.904.004.60-3.404.20
税息折旧及摊销前利润limit-7.65-66.30-34.10-121.40-211.30-33.40-27.00-122.0058.70-121.00
税息折旧及摊销前利润率 %limit-966.04-908.22-254.48-663.39-1,117.99-927.78-750.00-2,595.74917.19-2,880.95
合并资产负债表年度季度
趋势2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit0.66596.90578.3070.60109.10409.20288.80137.4070.60109.10
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit0.66596.90578.3070.60109.10409.20288.80137.4070.60109.10
应收账款limit0.574.101.501.002.903.700.902.301.002.90
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit0.321.007.801.901.605.705.003.501.901.60
应收账款总额limit0.895.109.302.904.509.405.905.802.904.50
原材料limit0.141.005.805.905.10----1.405.905.10
在产品limit--------------------
存货调整limit--------------------
库存商品limit0.040.301.703.703.40----2.503.703.40
其他存货limit----------5.102.50------
存货limit0.181.307.509.608.505.102.503.909.608.50
其他流动资产limit0.968.5085.8065.9064.9078.20103.5051.8065.9064.90
流动资产合计limit2.70611.80680.90149.00187.00501.90400.70198.90149.00187.00
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit4.3528.8056.90--------------
机器、家具和设备limit4.596.8036.4060.0060.60295.60392.4052.4060.0060.60
在建工程limit--15.60107.40611.40609.10----434.00611.40609.10
其他固定资产、无形资产和其他长期资产limit1.766.303.0071.9086.3049.0056.7090.7071.9086.30
固定资产、无形资产和其他长期资产总值limit10.7157.50203.70743.30756.00344.60449.10577.10743.30756.00
累计折旧limit-1.24-4.10-5.90-16.10-18.30-----27.20-16.10-18.30
固定资产、无形资产和其他长期资产净额limit9.4653.40197.80727.20737.70344.60449.10549.90727.20737.70
无形资产limit--------1.70--------1.70
商誉limit--------------------
其他非流动资产limit----3.609.805.904.109.1012.109.805.90
非流动资产合计limit9.4653.40201.40737.00745.30348.70458.20562.00737.00745.30
资产总计limit12.16665.20882.30886.00932.30850.60858.90760.90886.00932.30
应付票据及应付账款limit2.459.4016.3076.40118.60----19.3076.40118.60
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit1.186.5023.5075.7031.8053.5077.9068.4075.7031.80
应付票据及应付账款、应交税费和其他应付款limit3.6315.9039.80152.10150.4053.5077.9087.70152.10150.40
短期借款limit1.470.01----------------
短期资本化租赁债务limit0.592.905.204.408.505.505.505.704.408.50
短期借款和资本化租赁债务limit2.062.905.204.408.505.505.505.704.408.50
流动递延收益负债limit------0.202.40------0.202.40
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit------0.202.40------0.202.40
其他流动负债limit0.902.807.70--------11.40----
流动负债合计limit6.6021.6052.70156.70161.3059.0083.40104.80156.70161.30
长期借款limit0.78100.90288.50288.10447.70282.30284.20282.80288.10447.70
长期资本租赁负债limit3.0226.5046.6058.5067.5046.9053.0061.8058.5067.50
长期借款和资本化租赁债务limit3.80127.40335.10346.60515.20329.20337.20344.60346.60515.20
债务股本比率limit4.070.300.690.932.150.730.801.150.932.15
养老金和退休福利limit--------------------
非流动递延负债limit------5.305.20--5.405.305.305.20
其他非流动负债limit0.3282.500.401.007.600.402.702.601.007.60
非流动负债合计limit4.12209.90335.50352.90528.00329.60345.30352.50352.90528.00
负债合计limit10.72231.50388.20509.60689.30388.60428.70457.30509.60689.30
普通股limit15.44672.10771.80648.30651.60775.40776.80779.30648.30651.60
优先股limit--------------------
留存收益limit-14.53-241.10-294.70---408.30-332.40-367.50-498.10---408.30
累计其他综合收益(亏损)limit-0.302.7016.80-271.90-0.3018.8020.9022.40-271.90-0.30
资本公积limit0.833.03----------------
库存股limit--------------------
其他所有者权益limit---3.03----------------
归属于母公司所有者权益合计limit1.44433.70493.90376.40243.00461.80430.20303.60376.40243.00
少数股东权益limit----0.20----0.20--------
所有者权益合计limit1.44433.70494.10376.40243.00462.00430.20303.60376.40243.00
股东权益比率limit0.120.650.560.430.260.540.500.400.430.26
合并现金流量表年度季度
趋势2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-9.28-70.50-50.30-138.00-235.30-36.50-35.30-130.5067.20-136.70
折旧、损耗和摊销limit1.091.603.708.909.401.904.004.60-3.404.20
经营性应收项目变动limit-0.07-4.20-4.2010.504.204.003.00-0.803.60-1.60
存货变动limit-0.13-3.90-12.70-8.70-12.300.502.60-1.40-13.10-0.40
预付资产变动limit-0.63-4.80-3.30-1.901.60-3.30-8.80-3.2011.502.10
应付票据及应付账款、应交税费和其他应付款变动limit3.2212.4021.5018.0019.302.80-10.7014.7011.004.30
其他营运资金变动limit------0.202.30--5.40-0.10-5.102.10
营运资金变动limit2.38-0.501.3018.1015.104.00-8.509.207.906.50
递延所得税limit------0.10------------
股权激励limit0.334.0017.5012.7012.703.203.703.802.003.20
资产减值费用limit--2.906.4011.1013.003.10--96.50-85.401.90
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limit-1.9636.90-55.60-12.7075.001.90-3.80-7.90-5.1091.80
经营活动产生的现金流量净额limit-7.43-25.60-77.00-99.80-110.10-22.40-39.90-24.30-16.80-29.10
购建固定资产、无形资产和其他长期资产支付的现金limit-5.11-21.40-190.10-334.90-255.90-86.30-78.40-177.306.00-6.20
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--0.02----54.0020.30--54.00----
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--------------------
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---0.02-----51.00-20.30-----51.00--
投资活动产生的现金流量净额limit-5.11-21.40-190.10-334.90-252.90-86.30-78.40-123.30-45.00-6.20
发行股票产生的现金流入limit6.48546.9049.70--------------
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limit2.15108.50198.70--75.001.70------75.00
偿付债券现金流出limit-0.40-12.50----1.70-1.70-1.70-1.605.00--
发行债券产生的现金流量净额limit1.7596.00198.70--76.70---1.70-1.605.0075.00
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limit1.180.300.10---4.20---0.40-2.20-0.30-1.30
筹资活动产生的现金流量净额limit9.42643.20248.50-2.9072.50---2.10-3.804.7073.70
期初现金及现金等价物余额limit3.780.70596.90517.90409.20517.90409.20288.80137.4080.30
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limit-3.12596.20-18.60-437.60-290.50-108.70-120.40-151.40-57.1038.40
期末现金及现金等价物余额limit0.66596.90578.3080.30118.70409.20288.80137.4080.30118.70
资本开支limit-5.11-21.40-190.10-334.90-255.90-86.30-78.40-177.306.00-6.20
自由现金流limit-12.54-47.00-267.10-434.70-366.00-108.70-118.30-201.60-10.80-35.30
估值比率年度季度
趋势2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
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--4.872.120.280.432.152.302.080.280.76
股价/每股有形账面价值limit--4.872.120.280.442.152.302.080.280.76
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit--196.0675.445.685.5275.07123.3343.295.689.81
市盈增长比limit--------------------
企业价值/收入limit--225.3460.5221.0227.4369.85128.6157.1321.0231.70
企业价值倍数limit---24.81-23.78-3.17-2.45-9.05-9.28-3.96-3.17-2.84
企业价值/息税前利润limit---24.23-21.45-2.95-2.35-8.72-8.82-3.82-2.95-2.71
乔尔·格林布拉特收益率 %limit---4.13-4.66-33.90-42.55-11.47-11.34-26.18-33.90-36.90
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2019-102020-102021-102022-102023-12TTM2023-032023-062023-092023-122024-03
总市值limit--2,1121,049104107994989631104184
企业价值limit--1,6458113855189191,043844385599
月末股价limit--12.945.960.590.595.635.553.550.591.03
每股现金净流量limit-0.062.241.08-2.46-3.240.12-0.79-1.80-2.46-3.24
净流动资产价值 NCAVlimit-0.052.331.66-2.02-2.800.64-0.16-1.45-2.02-2.80
净净营运资本 NNWClimit-0.062.261.11-2.43-3.200.15-0.77-1.78-2.43-3.20
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--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.005.701.88-0.35-1.251.220.78-0.88-0.35-1.18
基本面趋势(F分数)limit----233--2333
财务造假嫌疑(M分数)limit0.000.000.00-2.57-2.870.000.00-1.25-2.57-2.87
可供营运的资产净额/总资产limit---2.710.390.740.740.440.570.600.860.74
斯隆比率 %limit26.82-3.5324.5733.4913.7125.4732.3828.3134.0213.71
流动比率limit0.4128.3212.920.951.168.514.801.900.951.16
速动比率limit0.3828.2612.780.891.118.424.771.860.891.11
现金比率limit0.1027.6310.970.450.686.943.461.310.450.68
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit--12.9414.046.136.166.135.816.053.411.35
最低股价limit--7.975.230.580.354.724.393.540.580.36
股票回购率 %limit-----7.83-1.30-1.46-0.31-0.960.22-0.25-0.47
股票回购收益率 %limit---25.90-4.74--------------
每股收入同比增长率 %limit--1,266.0818.4031.3437.50-10.71-59.37334.21119.1115.10
每股收益同比增长率 %limit-126.20-1,025.8754.69-168.97-92.65-223.53-66.67-356.25300.00-264.07
税息折旧及摊销前利润同比增长率 %limit-98.37-1,184.3266.83-242.37-105.17-193.18-62.70-468.64286.41-257.41
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limit163.18110.10170.70177.50178.80176.40176.00178.00178.40178.80
期末总股本limit163.18163.18175.96178.25179.08176.50178.20177.80178.25179.08
β贝塔系数limit--------------------
重述日期limit01/31/2203/15/2403/15/2403/15/2405/10/2405/10/2408/14/2311/13/2303/15/2405/10/24
报告日期limit01/31/2201/31/2202/06/2303/15/2405/10/2405/15/2308/14/2311/13/2303/15/2405/10/24
收益发布日期limit--01/27/2201/30/2303/19/2405/10/24----03/19/2403/19/2405/10/24
股东人数limit------3333------33--
在职员工人数limit--155405384384405405405384--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00