*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limit3.396.427.456.106.091.831.671.621.491.32
每股税息折旧及摊销前利润limit0.610.010.931.051.060.320.170.290.380.22
每股息税前利润limit0.53-0.070.850.950.950.290.150.260.360.19
稀释每股收益limit0.530.020.510.460.470.170.050.140.230.05
扣非每股收益limit0.720.020.510.460.470.170.050.140.230.05
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.651.130.970.880.890.370.030.290.250.31
每股经营现金流limit0.711.251.060.980.990.390.060.310.280.33
每股现金limit1.092.155.465.265.265.465.084.985.035.26
每股股息limit--------------------
每股账面价值limit-0.481.990.270.090.090.27-0.04-0.26-0.120.09
每股有形账面价值limit-0.601.860.11-0.12-0.120.11-0.22-0.45-0.32-0.12
每股总债务limit0.500.215.365.625.625.365.485.595.635.62
月末股价limit--24.9416.4213.9010.3316.4215.9417.7611.9913.90
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 %limit1.00万3.9046.66265.501.00万95.93161.931.00万1.00万1.00万
股本回报率 ROE %/市净率limit1.00万0.310.781.621.00万1.60--1.00万1.00万1.00万
资产收益率 ROA %limit52.171.1811.057.157.4210.132.928.9115.083.46
有形股本回报率 %limit1.00万4.6053.311.00万1.00万122.041.00万1.00万1.00万1.00万
有形资产收益率 %limit56.981.2411.387.357.6410.363.009.1715.553.57
乔尔·格林布拉特资本回报率 %limit233.86-30.53431.93567.23558.26638.09319.36583.52866.02484.59
已动用资本回报率 %limit71.75-4.2224.4117.2417.8520.9811.2320.2727.5413.53
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit96.352.6756.2440.3340.4359.8518.8148.7074.9218.28
加权平均资本成本 WACC %limit2.337.448.908.088.158.908.108.428.448.08
实际借款利率 %limit2.332.379.745.275.275.245.255.265.275.29
毛利率 %limit87.0589.2690.4690.0490.0489.9888.7890.8090.6690.08
营业利润率 %limit15.41-1.1310.7512.3012.3013.515.9613.2220.999.78
净利率 %limit20.580.496.807.607.609.222.738.4415.474.14
税息折旧及摊销前利润率 %limit18.010.1512.5217.2817.2817.1810.1817.9825.6916.35
自由现金流利润率 %limit19.2917.6513.0714.3314.3320.181.5718.1317.1123.63
债务股本比率limit-1.040.1119.5766.4466.4419.57-144.83-21.59-46.6666.44
股东权益比率limit-0.240.590.040.010.010.04-0.01-0.04-0.020.01
资产有息负债率limit0.250.060.780.840.840.780.850.880.870.84
资产负债率limit1.240.410.960.990.990.961.011.041.020.99
毛利润/总资产 %limit220.69216.63147.0384.6387.8698.8395.1495.8788.3675.19
资产周转率limit2.542.431.630.940.980.280.270.260.240.21
股息支付率limit--------------------
应收账款周转天数limit20.3415.4417.3720.2619.6519.9620.0318.5219.3220.22
应付账款周转天数limit74.0887.9697.3693.6980.0675.5082.5784.1367.1069.24
存货周转天数limit--------------------
现金循环周期limit-53.74-72.52-79.99-73.43-60.41-55.55-62.53-65.62-47.79-49.02
营业成本/收入 %limit0.130.110.100.100.100.100.110.090.090.10
存货/收入limit--------------------
资本开支/收入limit0.020.020.010.020.020.010.020.010.020.02
资本开支/营业利润limit0.11--0.110.130.130.070.320.100.080.17
资本开支/经营现金流limit0.080.090.080.100.100.040.550.070.090.07
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limit418.10741.10904.60645.70645.70210.50183.70170.40155.60135.90
营业成本limit54.2079.6086.3064.3064.3021.1020.6015.7014.5013.50
毛利润limit364.00661.50818.40581.40581.40189.40163.10154.70141.10122.40
毛利率 %limit87.0589.2690.4690.0490.0489.9888.7890.8090.6690.08
销售及行政开支limit230.10559.40593.40360.20360.20126.80113.9093.6076.3076.40
研发费用limit69.40110.50127.70141.80141.8034.2038.3038.6032.1032.80
其他营业成本limit--------------------
总营业成本limit299.50669.90721.10502.00502.00160.90152.20132.20108.40109.20
营业利润limit64.40-8.4097.2079.4079.4028.4011.0022.5032.7013.30
营业利润率 %limit15.41-1.1310.7512.3012.3013.515.9613.2220.999.78
利息收入limit----5.0019.90------------
利息支出limit-1.00-0.90-28.50-29.40-29.40-7.30-7.30-7.30-7.40-7.40
净利息收入limit-1.00-0.90-23.50-9.50-9.50-2.40-7.30-7.30-7.4012.60
其他收入(支出)limit0.90--0.400.600.600.105.005.004.70-14.20
利润总额limit64.30-9.3074.1070.6070.6026.108.6020.2030.0011.70
所得税费用limit21.7012.90-12.60-21.50-21.50-6.70-3.60-5.80-5.90-6.10
税率 %limit-33.75138.8116.9930.4130.4025.6842.0128.7819.7751.90
持续经营净利润limit86.003.6061.5049.1049.1019.405.0014.4024.105.60
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limit86.003.6061.5049.1049.1019.405.0014.4024.105.60
净利率 %limit20.580.496.807.607.609.222.738.4415.474.14
优先股股利limit--------------------
基本每股收益limit0.590.020.540.490.490.180.050.140.240.06
稀释每股收益limit0.530.020.510.460.470.170.050.140.230.05
发行在外的稀释性潜在普通股平均股数limit123.4115.5121.4105.8103.1114.7110.0105.4104.7103.1
息税前利润limit65.40-8.40102.6099.9099.9033.5016.0027.5037.4019.10
折旧、损耗和摊销limit9.909.5010.7011.6011.602.702.703.102.603.20
税息折旧及摊销前利润limit75.301.10113.30111.60111.6036.2018.7030.6040.0022.20
税息折旧及摊销前利润率 %limit18.010.1512.5217.2817.2817.1810.1817.9825.6916.35
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limit114.50254.60227.40283.00283.00227.40214.50238.70243.30283.00
短期证券limit----343.00237.10237.10343.00304.60258.60253.70237.10
货币资金、现金等价物、及短期证券limit114.50254.60570.40520.10520.10570.40519.10497.20497.00520.10
应收账款limit21.0041.7044.4027.2027.2044.4036.3032.9033.0027.20
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limit21.0041.7044.4027.2027.2044.4036.3032.9033.0027.20
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limit9.2014.4017.5014.9014.9017.5014.6014.9016.1014.90
流动资产合计limit144.80310.60632.30562.30562.30632.30570.00545.00546.10562.30
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limit7.409.009.705.805.809.70------5.80
在建工程limit0.70------------------
其他固定资产、无形资产和其他长期资产limit27.0027.1020.9016.6016.6020.9019.8018.0016.5016.60
固定资产、无形资产和其他长期资产总值limit35.2036.1030.6022.4022.4030.6019.8018.0016.5022.40
累计折旧limit-7.60-8.90-10.30-7.50-7.50-10.30-------7.50
固定资产、无形资产和其他长期资产净额limit27.5027.2020.3015.0015.0020.3019.8018.0016.5015.00
无形资产limit12.9015.4017.5020.3020.3017.5018.5018.9019.9020.30
商誉limit1.701.701.701.701.701.701.701.701.701.70
其他非流动资产limit26.9045.4044.5061.9061.9044.5048.9052.3060.7061.90
非流动资产合计limit67.4088.0082.3097.2097.2082.3087.2089.2097.1097.20
资产总计limit212.10398.60714.60659.50659.50714.60657.10634.20643.20659.50
应付票据及应付账款limit13.5024.9021.2011.8011.8021.2016.1012.808.6011.80
应交税费limit0.6011.303.601.601.603.603.602.301.701.60
其他应付账款limit--------------------
应交税费和其他应付款limit27.0048.3046.6035.1035.1046.6040.8041.6031.5035.10
应付票据及应付账款、应交税费和其他应付款limit41.1084.5071.3048.5048.5071.3060.5056.6041.9048.50
短期借款limit--------------------
短期资本化租赁债务limit1.706.105.404.404.405.405.404.904.504.40
短期借款和资本化租赁债务limit1.706.105.404.404.405.405.404.904.504.40
流动递延收益负债limit15.1023.3019.6012.9012.9019.6019.5017.7016.2012.90
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit15.1023.3019.6012.9012.9019.6019.5017.7016.2012.90
其他流动负债limit13.5029.1033.3019.1019.1033.3017.7022.0028.3019.10
流动负债合计limit71.50142.90129.7084.9084.90129.70103.20101.2090.8084.90
长期借款limit25.40--541.60542.60542.60541.60541.80542.10542.30542.60
长期资本租赁负债limit25.1019.2013.008.708.7013.0012.3011.109.908.70
长期借款和资本化租赁债务limit50.5019.20554.60551.30551.30554.60554.10553.20552.30551.30
债务股本比率limit-1.040.1119.5766.4466.4419.57-144.83-21.59-46.6666.44
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit140.501.601.7015.0015.001.703.705.7012.1015.00
非流动负债合计limit191.0020.80556.30566.30566.30556.30557.80558.90564.30566.30
负债合计limit262.40163.70685.90651.10651.10685.90661.00660.10655.20651.10
普通股limit--------------------
优先股limit--------------------
留存收益limit-71.40-67.80-6.30-5.50-5.50-6.30-3.00-24.90-11.20-5.50
累计其他综合收益(亏损)limit-----0.40-----0.40-0.20-0.30-0.10--
资本公积limit21.70303.4035.9014.5014.5035.90------14.50
库存股limit-0.60-0.60-0.60-0.60-0.60-0.60-0.60-0.60-0.60-0.60
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit-50.30235.0028.608.408.4028.60-3.90-25.90-11.908.40
少数股东权益limit--------------------
所有者权益合计limit-50.30235.0028.608.408.4028.60-3.90-25.90-11.908.40
股东权益比率limit-0.240.590.040.010.010.04-0.01-0.04-0.020.01
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limit86.003.6061.5049.1049.1019.405.0014.4024.105.60
折旧、损耗和摊销limit9.909.5010.7011.6011.602.702.703.102.603.20
经营性应收项目变动limit1.30-22.40-6.7014.4014.401.507.203.00-1.305.50
存货变动limit--------------------
预付资产变动limit2.20-4.70-2.602.302.30-0.802.40-0.20-1.101.20
应付票据及应付账款、应交税费和其他应付款变动limit7.3056.60-10.00-25.20-25.206.20-25.803.00-2.600.20
其他营运资金变动limit-10.801.90-9.60-12.00-12.00-6.80-1.40-3.30-2.80-4.50
营运资金变动limit0.1031.40-28.90-20.50-20.500.10-17.602.50-7.802.40
递延所得税limit-22.90-14.90-0.60-18.40-18.401.90-4.60-3.70-8.50-1.60
股权激励limit5.80107.3077.0084.2084.2019.5021.6017.6019.1025.90
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limit9.107.409.20-2.80-2.800.80-0.80-0.80-0.10-1.10
经营活动产生的现金流量净额limit88.00144.10128.80103.20103.2044.506.4033.1029.3034.40
购建固定资产、无形资产和其他长期资产支付的现金limit-1.40-6.10-2.70-0.90-0.90-0.50-0.40---0.40-0.10
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-----367.10-421.30-421.30---117.10-84.60-122.00-97.50
收回投资及取得投资收益收到的现金limit----26.50538.70538.70--158.60133.40129.50117.20
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-6.00-7.30-7.90-9.70-9.70-155.40-3.10-2.10-2.30-2.20
投资活动产生的现金流量净额limit-7.40-13.30-351.10106.70106.70-155.9038.0046.604.8017.30
发行股票产生的现金流入limit--------------------
回购股票产生的现金流出limit-19.00-2.80-339.30-147.60-147.60-140.60-58.70-52.10-28.30-8.40
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limit51.50--559.40----9.40--------
偿付债券现金流出limit-36.50---9.40--------------
发行债券产生的现金流量净额limit15.00--550.00----9.40--------
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limit2.4012.00-15.70-6.70-6.70-13.001.50-3.40-1.20-3.70
筹资活动产生的现金流量净额limit-1.609.30195.10-154.30-154.30-144.20-57.20-55.50-29.40-12.10
期初现金及现金等价物余额limit35.50114.50254.60227.40227.40483.00227.40214.50238.70243.30
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limit79.00140.10-27.2055.7055.70-255.60-12.9024.104.7039.70
期末现金及现金等价物余额limit114.50254.60227.40283.00283.00227.40214.50238.70243.30283.00
资本开支limit-7.40-13.30-10.50-10.70-10.70-2.00-3.50-2.20-2.70-2.30
自由现金流limit80.60130.80118.3092.5092.5042.502.9030.9026.6032.10
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--1,247.0032.2030.2221.9832.2031.8833.5120.3230.22
扣非市盈率limit--1,247.0032.2030.2221.9832.2031.8833.5120.3230.22
股价/巴菲特所有者每股收益limit--------------------
市净率limit--12.5559.96164.19114.7859.96------164.19
股价/每股有形账面价值limit--13.43154.06----154.06--------
股价/自由现金流limit--22.0116.8615.8911.6316.8617.2119.7812.7115.89
股价/每股经营现金流limit--19.9815.4814.2410.4015.4815.6717.7111.5414.24
市销率limit--3.892.202.281.682.202.172.531.812.28
市盈增长比limit--------------------
企业价值/收入limit--3.671.892.181.651.891.942.321.732.18
企业价值倍数limit--2,465.1415.0612.639.5715.0614.4715.529.9212.63
企业价值/息税前利润limit---325.2516.6314.1010.6816.6315.9817.1810.8914.10
乔尔·格林布拉特收益率 %limit---0.316.017.099.366.016.265.829.187.09
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--2,9481,7161,3731,0261,7161,6271,7731,1851,373
企业价值limit--2,7191,7061,4091,0581,7061,6681,8341,2451,409
月末股价limit--24.9416.4213.9010.3316.4215.9417.7611.9913.90
每股现金净流量limit-1.410.77-1.11-1.33-1.33-1.11-1.39-1.63-1.60-1.33
净流动资产价值 NCAVlimit-1.121.24-0.51-0.90-0.90-0.51-0.89-1.15-1.10-0.90
净净营运资本 NNWClimit-1.261.03-0.79-1.12-1.12-0.79-1.12-1.38-1.35-1.12
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--0.911.11----1.12--------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.0012.874.073.603.284.074.164.203.623.60
基本面趋势(F分数)limit--675577665
财务造假嫌疑(M分数)limit0.00-3.39-3.47-3.07-3.07-3.47-3.15-3.21-3.06-3.07
可供营运的资产净额/总资产limit-0.960.030.050.060.070.020.050.050.080.07
斯隆比率 %limit2.55-31.9139.72-24.39-24.3939.7237.5832.872.51-24.39
流动比率limit2.032.174.886.636.634.885.535.396.016.63
速动比率limit2.032.174.886.636.634.885.535.396.016.63
现金比率limit1.601.784.406.136.134.405.034.925.476.13
利息保障倍数limit62.130.003.412.702.703.871.493.074.441.81
最高股价limit--32.1525.2223.8119.2918.1223.8118.0119.0014.44
最低股价limit--20.5914.5610.3310.0414.5714.5414.9511.7510.33
股票回购率 %limit15.21-13.0211.605.455.456.232.312.201.020.03
股票回购收益率 %limit--0.0919.7710.7414.3932.7714.4411.769.542.45
每股收入同比增长率 %limit-2.6689.3616.10-18.08-18.2641.99-6.60-16.39-21.54-28.10
每股收益同比增长率 %limit668.42-96.242,450.00-9.80-9.62-19.05-28.5727.2735.29-70.59
税息折旧及摊销前利润同比增长率 %limit1,904.34-98.449,667.3713.0412.7792.1829.5729.9140.07-31.55
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limit107.59102.23114.27100.7398.69108.54104.26100.2199.8098.69
期末总股本limit104.60118.22104.5098.8199.29104.50102.0999.8598.8398.81
β贝塔系数limit--------------------
重述日期limit02/27/2302/28/2402/28/2402/28/2402/28/2402/28/2405/09/2308/08/2311/08/2302/28/24
报告日期limit05/26/2103/03/2202/27/2302/28/2402/28/2402/27/2305/09/2308/08/2311/08/2302/28/24
收益发布日期limit--03/01/2202/21/2302/22/2402/22/2402/21/2305/09/2308/08/2311/08/2302/22/24
股东人数limit--1,1531,2231,0021,0021,223------1,002
在职员工人数limit7721,1501,4001,0001,0001,4001,4001,4001,4001,000
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00