*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2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
每股收入limit11.3413.7617.1919.0518.256.014.575.773.014.91
每股税息折旧及摊销前利润limit-0.75-3.10-3.97-0.88-0.61-0.29-0.27-0.01-0.22-0.10
每股息税前利润limit-0.81-3.21-4.07-0.97-0.70-0.32-0.30-0.04-0.25-0.12
稀释每股收益limit-----1.50-0.60-0.39-0.21-0.200.02-0.14-0.07
扣非每股收益limit-0.94---1.50-0.60-0.39-0.21-0.200.02-0.14-0.07
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.32-5.45-4.16-1.071.00-0.63-0.040.390.140.52
每股经营现金流limit-0.28-5.36-4.05-0.961.16-0.640.030.420.160.56
每股现金limit1.900.744.072.913.232.272.522.912.503.23
每股股息limit--------------------
每股账面价值limit-0.35-1.133.793.383.243.463.323.383.283.24
每股有形账面价值limit-0.98-2.053.132.702.592.812.632.702.612.59
每股总债务limit--2.020.020.430.410.210.450.430.410.41
月末股价limit----14.5922.9918.3220.2526.6422.9923.8517.34
财务比率年度季度
趋势2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit-----55.05-16.61-11.35-24.13-23.513.29-16.37-8.85
股本回报率 ROE %/市净率limit-----14.31-2.45-2.02-4.13-2.930.48-2.25-1.65
资产收益率 ROA %limit-----8.48-4.49-2.80-4.85-5.330.90-4.23-2.19
有形股本回报率 %limit-----81.04-20.48-14.20-29.62-29.304.14-20.54-11.09
有形资产收益率 %limit-----8.92-4.74-2.95-5.04-5.580.95-4.46-2.31
乔尔·格林布拉特资本回报率 %limit-880.43-2,373.49-2,582.04-849.05-586.36-868.56-855.29-121.72-915.21-462.91
已动用资本回报率 %limit-578.94---97.37-18.12-14.42-23.83-22.98-2.88-20.49-11.13
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-35.03-77.64-79.77-21.46-9.71-17.12-16.682.85-16.98-7.72
加权平均资本成本 WACC %limit--1.449.6510.6010.239.529.8410.609.8410.05
实际借款利率 %limit--1.443.93--3.2418.9015.52------
毛利率 %limit1.41-10.16-5.206.369.054.414.0711.3310.0010.30
营业利润率 %limit-7.27-23.28-23.65-5.08-3.28-5.24-7.201.81-8.23-2.50
净利率 %limit-----8.72-3.14-2.10-3.56-4.360.49-4.60-1.47
税息折旧及摊销前利润率 %limit-6.62-22.57-23.06-4.60-3.33-4.86-6.00-0.22-7.44-2.01
自由现金流利润率 %limit-2.81-39.60-24.22-5.605.60-10.47-0.966.764.6110.59
债务股本比率limit0.00-1.780.010.130.130.060.140.130.120.13
股东权益比率limit-0.05-0.080.250.300.270.210.250.300.230.27
资产有息负债率limit--0.14--0.040.030.010.030.040.030.03
资产负债率limit1.051.080.640.590.650.710.650.590.700.65
毛利润/总资产 %limit2.87-12.78-5.069.1012.106.014.9720.929.1915.35
资产周转率limit2.031.260.971.431.340.340.310.460.230.37
应收账款周转天数limit12.6924.0021.9515.6528.3529.1541.7417.3934.5318.95
应付账款周转天数limit30.7357.5567.0532.3243.5461.9150.1917.5053.1345.93
存货周转天数limit15.83103.94150.8977.1186.79126.26113.2156.46109.9571.30
现金循环周期limit-2.2170.38105.7960.4571.6093.50104.7756.3691.3444.32
存货周转率limit23.063.512.424.734.210.720.811.620.831.28
营业成本/收入 %limit0.991.101.050.940.910.960.960.890.900.90
存货/收入limit0.040.310.440.200.221.321.190.551.080.70
资本开支/收入limit--0.010.010.010.01--0.02--0.010.01
资本开支/营业利润limit--------------0.25----
资本开支/经营现金流limit--------0.13--2.760.060.130.07
合并利润表年度季度
趋势2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
营业收入limit561.00681.001,199.002,218.002,196.00698.00536.00673.00364.00623.00
营业成本limit553.00750.001,261.002,077.001,998.00667.00515.00597.00328.00559.00
毛利润limit8.00-69.00-62.00141.00199.0031.0022.0076.0036.0064.00
毛利率 %limit1.41-10.16-5.206.369.054.414.0711.3310.0010.30
销售及行政开支limit34.0061.00154.00177.00203.0042.0048.0047.0048.0060.00
研发费用limit12.0023.0060.0066.0057.0023.0010.0015.0015.0017.00
其他营业成本limit3.005.007.0010.0010.003.002.002.002.002.00
总营业成本limit49.0089.00221.00254.00271.0067.0060.0064.0066.0080.00
营业利润limit-41.00-158.00-284.00-113.00-72.00-37.00-39.0012.00-30.00-16.00
营业利润率 %limit-7.27-23.28-23.65-5.08-3.28-5.24-7.201.81-8.23-2.50
利息收入limit------5.004.002.00--1.002.001.00
利息支出limit---1.00-2.00---2.00-1.00-2.00------
净利息收入limit---1.00--5.0011.002.00-2.009.002.001.00
其他收入(支出)limit1.00---5.007.00-5.00-3.004.00-10.001.00--
利润总额limit-40.00-160.00-288.00-100.00-66.00-38.00-36.0011.00-27.00-15.00
所得税费用limit-6.00-2.00-1.00-5.00-2.00--1.00-7.001.002.00
税率 %limit-15.94-1.14-0.47-4.54-3.610.343.6257.834.6111.46
持续经营净利润limit-47.00-162.00-289.00-105.00-69.00-37.00-35.005.00-26.00-13.00
终止经营净利润limit--------------------
其他收入(少数股东权益)limit47.00162.00185.0035.0023.0013.0012.00-2.009.004.00
归属于母公司股东的净利润limit-----104.00-70.00-46.00-25.00-23.003.00-17.00-9.00
净利率 %limit-----8.72-3.14-2.10-3.56-4.360.49-4.60-1.47
优先股股利limit--------------------
基本每股收益limit-----1.50-0.60-0.38-0.21-0.200.03-0.14-0.07
稀释每股收益limit-----1.50-0.60-0.39-0.21-0.200.02-0.14-0.07
发行在外的稀释性潜在普通股平均股数limit49.549.569.7116.4126.8116.3117.5116.7121.1126.8
息税前利润limit-40.00-159.00-284.00-113.00-85.00-37.00-35.00-4.00-30.00-16.00
折旧、损耗和摊销limit3.005.007.0011.0012.003.003.003.003.003.00
税息折旧及摊销前利润limit-37.00-154.00-276.00-102.00-73.00-34.00-32.00-1.00-27.00-13.00
税息折旧及摊销前利润率 %limit-6.62-22.57-23.06-4.60-3.33-4.86-6.00-0.22-7.44-2.01
合并资产负债表年度季度
趋势2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit94.0037.00357.00346.00412.00194.00298.00346.00318.00412.00
短期证券limit----110.00----70.00--------
货币资金、现金等价物、及短期证券limit94.0037.00468.00346.00412.00264.00298.00346.00318.00412.00
应收账款limit32.0057.0087.00103.0087.00338.00153.00103.00172.0087.00
应收票据limit------24.00------24.00----
应收贷款limit--------------------
其他流动应收款项limit155.00149.00265.00243.00215.00255.00239.00243.00277.00215.00
应收账款总额limit187.00206.00352.00370.00301.00593.00392.00370.00449.00301.00
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit37.00390.00653.00225.00309.00763.00514.00225.00564.00309.00
存货limit37.00390.00653.00225.00309.00763.00514.00225.00564.00309.00
其他流动资产limit10.0029.00129.00254.00301.00188.00187.00254.00335.00301.00
流动资产合计limit327.00662.001,602.001,195.001,323.001,808.001,389.001,195.001,665.001,323.00
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limit--------------------
在建工程limit3.001.007.002.00------2.00----
其他固定资产、无形资产和其他长期资产limit4.0010.0012.0020.0014.0017.0016.0020.0013.0014.00
固定资产、无形资产和其他长期资产总值limit6.0011.0019.0022.0014.0017.0016.0022.0013.0014.00
累计折旧limit-1.00-3.00-5.00-9.00-------9.00----
固定资产、无形资产和其他长期资产净额limit5.008.0014.0013.0014.0017.0016.0013.0013.0014.00
无形资产limit31.0045.0077.0082.0083.0076.0082.0082.0084.0083.00
商誉limit5.009.0025.0026.0026.0026.0026.0026.0028.0026.00
其他非流动资产limit--3.0054.0063.00110.0047.0077.0063.0052.00110.00
非流动资产合计limit37.0056.00144.00157.00207.00139.00175.00157.00150.00207.00
资产总计limit364.00718.001,746.001,352.001,530.001,948.001,565.001,352.001,815.001,530.00
应付票据及应付账款limit78.00158.00305.0063.00244.00400.00166.0063.00319.00244.00
应交税费limit6.0013.0011.0029.0022.0017.0026.0029.0031.0022.00
其他应付账款limit22.00228.00306.00116.0059.00195.00159.00116.00265.0059.00
应交税费和其他应付款limit138.00186.00184.00172.00147.00106.0096.00172.00161.00147.00
应付票据及应付账款、应交税费和其他应付款limit244.00585.00806.00381.00472.00719.00447.00381.00776.00472.00
短期借款limit--100.00--23.0053.00----23.0052.0053.00
短期资本化租赁债务limit----2.00----2.002.00------
短期借款和资本化租赁债务limit--100.002.0023.0053.002.002.0023.0052.0053.00
流动递延收益负债limit124.0071.00273.00273.00399.00584.00452.00273.00383.00399.00
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit124.0071.00273.00273.00399.00584.00452.00273.00383.00399.00
其他流动负债limit10.0015.0028.0069.0050.0040.0054.0069.0041.0050.00
流动负债合计limit378.00771.001,109.00746.00973.001,345.00954.00746.001,252.00973.00
长期借款limit------28.00--22.0050.0028.00----
长期资本租赁负债limit----1.00----2.002.00------
长期借款和资本化租赁债务limit----1.0028.00--23.0051.0028.00----
债务股本比率limit0.00-1.780.010.130.130.060.140.130.120.13
养老金和退休福利limit--------------------
非流动递延负债limit----5.005.005.003.004.005.005.005.00
其他非流动负债limit3.002.001.0017.0020.008.0010.0017.0019.0020.00
非流动负债合计limit3.002.007.0050.0025.0035.0065.0050.0024.0025.00
负债合计limit381.00774.001,116.00796.00998.001,380.001,019.00796.001,276.00998.00
普通股limit--------------------
优先股limit--------------------
留存收益limit-117.00-279.00-105.00-174.00-200.00-154.00-177.00-174.00-191.00-200.00
累计其他综合收益(亏损)limit----3.003.003.00-1.003.003.004.003.00
资本公积limit----543.00581.00618.00563.00574.00581.00610.00618.00
库存股limit-----5.00-8.00-8.00-5.00-7.00-8.00-8.00-8.00
其他所有者权益limit100.00223.00----------------
归属于母公司所有者权益合计limit-17.00-56.00436.00402.00413.00403.00393.00402.00416.00413.00
少数股东权益limit----193.00154.00119.00165.00153.00154.00123.00119.00
所有者权益合计limit-17.00-56.00629.00556.00532.00568.00545.00556.00539.00532.00
股东权益比率limit-0.05-0.080.250.300.270.210.250.300.230.27
合并现金流量表年度季度
趋势2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit-47.00-162.00-289.00-105.00-69.00-37.00-35.005.00-26.00-13.00
折旧、损耗和摊销limit3.005.007.0011.0012.003.003.003.003.003.00
经营性应收项目变动limit-161.00-11.00-144.00-10.00291.00-177.00202.0018.00-76.00147.00
存货变动limit-27.00-367.00-265.00433.00440.00327.00249.00287.00-336.00240.00
预付资产变动limit1.00-7.00-45.00-36.00-69.00-12.00-4.00-28.003.00-40.00
应付票据及应付账款、应交税费和其他应付款变动limit146.00308.00197.00-424.00-285.00-209.00-377.00-66.00402.00-243.00
其他营运资金变动limit72.00-71.00170.00-3.00-214.0021.00-31.00-181.0043.00-45.00
营运资金变动limit31.00-148.00-88.00-41.00163.00-50.0039.0029.0036.0059.00
递延所得税limit2.00-1.001.003.004.00----4.00----
股权激励limit----44.0027.0023.007.006.005.006.007.00
资产减值费用limit--------------------
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-3.0041.0043.00-6.009.003.00-9.003.00--15.00
经营活动产生的现金流量净额limit-14.00-265.00-282.00-112.00142.00-75.003.0049.0019.0071.00
购建固定资产、无形资产和其他长期资产支付的现金limit-2.00-4.00-8.00-3.00-4.001.00-1.00-1.00-1.00-1.00
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---18.00-29.00-5.00------------
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-----111.00--------------
收回投资及取得投资收益收到的现金limit20.00----112.0070.0040.0070.00------
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-------9.00-14.00---7.00-2.00-1.00-4.00
投资活动产生的现金流量净额limit18.00-22.00-148.0094.0051.0042.0062.00-3.00-3.00-5.00
发行股票产生的现金流入limit3.00131.00936.00--------------
回购股票产生的现金流出limit-----5.00-3.00-3.00---1.00-1.00----
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limit15.00300.00--48.0027.00--27.00------
偿付债券现金流出limit-15.00-200.00-100.00--------------
发行债券产生的现金流量净额limit--100.00-100.0048.0027.00--27.00------
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limit-----14.007.004.00--3.001.00----
筹资活动产生的现金流量净额limit3.00231.00817.0053.0022.001.0029.00---6.00--
期初现金及现金等价物余额limit87.0095.0038.00430.00313.00352.00313.00416.00463.00477.00
汇率变动对现金及现金等价物的影响limit1.00-1.005.00-2.0014.00-7.0010.001.003.00-1.00
现金及现金等价物净额limit8.00-57.00392.0033.00229.00-39.00104.0047.0014.0065.00
期末现金及现金等价物余额limit95.0038.00430.00463.00541.00313.00416.00463.00477.00541.00
资本开支limit-2.00-4.00-8.00-12.00-19.001.00-8.00-3.00-3.00-5.00
自由现金流limit-16.00-270.00-290.00-124.00123.00-73.00-5.0045.0017.0066.00
估值比率年度季度
趋势2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----3.856.795.635.858.036.797.285.35
股价/每股有形账面价值limit----4.668.537.077.2010.148.539.136.70
股价/自由现金流limit--------18.19--------17.27
股价/每股经营现金流limit--------15.74--------14.95
市销率limit----0.851.211.001.201.561.211.230.95
市盈增长比limit--------------------
企业价值/收入limit----1.171.170.901.351.541.171.270.90
企业价值倍数limit-----5.08-25.43-26.98-12.01-18.76-25.43-30.48-26.87
企业价值/息税前利润limit-----4.95-23.02-23.31-11.45-17.68-23.02-27.27-23.21
乔尔·格林布拉特收益率 %limit-----20.20-4.34-4.29-8.73-5.66-4.34-3.67-4.31
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2019-092020-092021-092022-092023-09TTM2023-032023-062023-092023-122024-03
总市值limit----1,6762,7342,3432,3593,1512,7343,0282,209
企业价值limit----1,4042,5921,9762,2843,0592,5922,8851,968
月末股价limit----14.5922.9918.3220.2526.6422.9923.8517.34
每股现金净流量limit-5.81-14.89-7.33-5.08-5.53-10.99-7.39-5.08-8.52-5.53
净流动资产价值 NCAVlimit-1.09-2.272.542.061.622.271.842.062.091.62
净净营运资本 NNWClimit-4.94-10.08-3.92-3.48-3.81-5.54-4.25-3.48-5.28-3.81
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)limit0.000.001.303.682.791.752.963.682.642.72
基本面趋势(F分数)limit----237--2367
财务造假嫌疑(M分数)limit0.000.00-0.72-2.70-3.27-4.31-3.21-2.70-2.67-3.27
可供营运的资产净额/总资产limit-0.590.020.230.150.100.150.150.170.200.10
斯隆比率 %limit-1.1540.0718.69-3.86-15.6415.8818.52-3.86-8.61-15.64
流动比率limit0.870.861.441.601.361.341.461.601.331.36
速动比率limit0.770.350.861.301.040.780.921.300.881.04
现金比率limit0.250.050.420.460.420.200.310.460.250.42
利息保障倍数limit0.000.000.00--0.000.000.00--1.00万1.00万
最高股价limit----37.6131.1331.3224.9128.8431.1327.2223.85
最低股价limit----6.3112.3713.0315.2616.4521.2816.6213.47
股票回购率 %limit-----132.10-3.51-9.36-0.36-1.54-0.52-6.78-0.33
股票回购收益率 %limit-----55.530.100.11--0.170.17--0.02
每股收入同比增长率 %limit509.1321.2825.0010.788.37-5.136.2849.9011.69-18.19
每股收益同比增长率 %limit100.00----60.0064.2240.0042.86106.2533.3366.67
税息折旧及摊销前利润同比增长率 %limit17.20-313.61-27.7477.9272.2772.9674.2697.1145.3066.22
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limit49.4949.4969.71116.45126.84116.27117.46116.69121.11126.84
期末总股本limit49.4949.49114.87118.90127.90116.49118.28118.90126.97127.39
β贝塔系数limit--------------------
重述日期limit12/14/2211/29/2311/29/2311/29/2305/09/2405/09/2408/10/2311/29/2302/08/2405/09/24
报告日期limit10/29/2112/14/2112/14/2211/29/2305/09/2405/11/2308/10/2311/29/2302/08/2405/09/24
收益发布日期limit--12/09/2112/13/2211/29/2305/09/2405/11/2308/10/2311/29/2302/08/2405/09/24
股东人数limit----10630630----630----
在职员工人数limit--4509671,1121,1129679671,1121,1121,112
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00