*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.01----------------
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.01----------------
稀释每股收益limitlimitlimitlimitlimitlimit----0.01--------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit----0.01----0.010.010.01----
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit0.02------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.03--0.010.010.010.010.010.010.010.01
每股有形账面价值limitlimitlimitlimitlimitlimit0.03--0.010.010.010.010.010.010.010.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.210.160.100.100.130.120.110.090.100.11
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit9.692.0782.09-14.56-14.99-9.51-12.16-13.42-22.96-11.83
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.140.0511.17-1.65-1.18-1.00-1.38-1.89-2.61-1.20
资产收益率 ROA %limitlimitlimitlimitlimitlimit9.472.0380.70-14.43-14.72-9.44-12.10-13.35-22.80-11.35
有形股本回报率 %limitlimitlimitlimitlimitlimit9.692.0782.09-14.56-14.99-9.51-12.16-13.42-22.96-11.83
有形资产收益率 %limitlimitlimitlimitlimitlimit9.472.0380.70-14.43-14.72-9.44-12.10-13.35-22.80-11.35
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-51.90-142.80-63.01-16.10-15.64-12.09-13.51-12.71-24.57-11.76
已动用资本回报率 %limitlimitlimitlimitlimitlimit-23.13-39.97-41.38-14.44-14.62-10.36-12.06-11.73-23.41-11.54
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-70.69-64.29500.0066.6766.67300.00366.67433.3366.6766.67
资本回报率 %limitlimitlimitlimitlimitlimit-50.25-137.34-61.52-15.92-15.26-11.95-13.36-12.57-24.31-11.25
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.2910.0916.6110.9710.5116.2410.959.8210.9710.19
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.030.000.000.000.000.03
股东权益比率limitlimitlimitlimitlimitlimit0.990.960.990.990.931.001.001.000.990.93
资产有息负债率limitlimitlimitlimitlimitlimit--------0.03--------0.03
资产负债率limitlimitlimitlimitlimitlimit0.010.040.010.010.070.01--0.010.010.07
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.46------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-1,175.15------------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit0.03------------------
毛利润limitlimitlimitlimitlimitlimit-0.03------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.141.771.010.170.170.030.050.050.040.02
研发费用limitlimitlimitlimitlimitlimit0.060.070.010.070.070.020.020.010.020.02
其他营业成本limitlimitlimitlimitlimitlimit0.410.480.570.550.550.110.110.100.250.11
总营业成本limitlimitlimitlimitlimitlimit1.622.331.590.800.790.150.170.160.310.15
营业利润limitlimitlimitlimitlimitlimit-1.65-2.33-1.59-0.80-0.79-0.15-0.17-0.16-0.31-0.15
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit2.342.454.75-0.01-0.020.01---0.020.01--
利润总额limitlimitlimitlimitlimitlimit0.690.123.16-0.81-0.81-0.14-0.17-0.19-0.30-0.15
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit0.690.123.16-0.81-0.81-0.14-0.17-0.19-0.30-0.15
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit0.690.123.16-0.81-0.81-0.14-0.17-0.19-0.30-0.15
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit----0.01--------------
稀释每股收益limitlimitlimitlimitlimitlimit----0.01--------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit358.4415.1442.1442.8442.8442.8442.8442.8442.8442.8
息税前利润limitlimitlimitlimitlimitlimit-1.65-2.33-1.59-0.80-0.79-0.15-0.17-0.16-0.31-0.15
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.03------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.61-2.33-1.59-0.80-0.79-0.15-0.17-0.16-0.31-0.15
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit3.761.490.840.080.280.550.390.200.080.28
短期证券limitlimitlimitlimitlimitlimit2.910.170.080.070.070.090.090.060.070.07
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit6.671.660.920.150.340.640.480.270.150.34
应收账款limitlimitlimitlimitlimitlimit0.040.010.030.010.010.010.010.020.010.01
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--0.02----------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit0.040.030.030.010.010.010.010.020.010.01
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit0.090.010.010.010.010.150.160.160.010.01
流动资产合计limitlimitlimitlimitlimitlimit6.801.690.960.170.360.800.640.440.170.36
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit0.11------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit3.170.124.935.004.954.905.044.955.004.95
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3.270.124.935.004.954.905.044.955.004.95
累计折旧limitlimitlimitlimitlimitlimit-0.13------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit3.140.124.935.004.954.905.044.955.004.95
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.060.060.060.050.050.060.060.060.050.05
非流动资产合计limitlimitlimitlimitlimitlimit3.200.184.995.045.004.965.115.015.045.00
资产总计limitlimitlimitlimitlimitlimit10.001.875.955.215.365.755.755.465.215.36
应付票据及应付账款limitlimitlimitlimitlimitlimit0.130.060.030.030.010.01--0.020.030.01
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.020.020.030.010.010.020.030.010.010.01
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.150.080.050.040.020.030.030.030.040.02
短期借款limitlimitlimitlimitlimitlimit--------0.15--------0.15
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------0.15--------0.15
流动递延收益负债limitlimitlimitlimitlimitlimit--------0.21--------0.21
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------0.21--------0.21
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.150.080.050.050.380.030.030.030.050.38
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.030.000.000.000.000.03
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit0.150.080.050.050.380.030.030.030.050.38
普通股limitlimitlimitlimitlimitlimit31.1432.8331.2731.6631.3831.0431.9731.3931.6631.38
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-30.05-40.20-34.72-35.96-35.79-34.60-35.81-35.35-35.96-35.79
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit8.76------9.389.289.569.39--9.38
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--9.169.359.47--------9.47--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit9.851.795.905.174.975.725.725.435.174.97
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit9.851.795.905.174.975.725.725.435.174.97
股东权益比率limitlimitlimitlimitlimitlimit0.990.960.990.990.931.001.001.000.990.93
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit0.690.123.16-0.81-0.81-0.14-0.17-0.19-0.30-0.15
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.03------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.010.03-0.020.02--0.02---0.01--0.01
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.080.08-0.01--0.15-0.14---0.010.15--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.03-0.070.01-0.01-0.01-0.02----0.02-0.02
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-0.040.05-0.020.010.14-0.14---0.020.17-0.01
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.711.540.81--------------
资产减值费用limitlimitlimitlimitlimitlimit-----4.82--------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.34-2.450.070.010.02-0.01--0.02-0.01--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.94-0.74-0.80-0.79-0.65-0.29-0.17-0.18-0.14-0.16
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.29-0.08----------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.22------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---1.97----------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.08-2.060.020.010.15--------0.15
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.490.530.21--------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.490.530.21--0.21--------0.21
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1.293.761.400.850.570.830.560.380.220.08
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit2.47-2.27-0.56-0.77-0.29-0.29-0.17-0.18-0.140.20
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3.761.490.840.080.280.550.390.200.080.28
资本开支limitlimitlimitlimitlimitlimit-0.29-0.08----------------
自由现金流limitlimitlimitlimitlimitlimit-1.24-0.83-0.80-0.79-0.65-0.29-0.17-0.18-0.14-0.16
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit126.99557.7613.000.000.0016.5012.5010.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.00--75.0060.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----9.79----12.3411.408.70----
市净率limitlimitlimitlimitlimitlimit8.5139.707.358.8012.799.558.837.108.809.88
股价/每股有形账面价值limitlimitlimitlimitlimitlimit8.5139.707.358.8012.799.558.837.108.809.88
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit------------9.045.48----
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit-44.65-27.33-26.04-53.51-72.41-32.42-58.27-46.01-53.51-62.18
企业价值/息税前利润limitlimitlimitlimitlimitlimit-43.72-27.33-26.04-53.51-72.41-32.42-58.27-46.01-53.51-62.18
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.29-3.66-3.84-1.87-1.38-3.08-1.72-2.17-1.87-1.61
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit84714345575550394549
企业价值limitlimitlimitlimitlimitlimit77704245575450384549
月末股价limitlimitlimitlimitlimitlimit0.210.160.100.100.130.120.110.090.100.11
每股现金净流量limitlimitlimitlimitlimitlimit0.02------------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.02------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.02------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.01-0.03-0.02-0.02-0.01-0.01-0.02-0.01-0.02-0.01
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit------------0.020.01----
格雷厄姆估值limitlimitlimitlimitlimitlimit------------0.020.02----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.01-0.01-0.02-0.02-0.01-0.01-0.02-0.01-0.02-0.01
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4333334433
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.690.012.660.840.920.850.910.900.920.92
流动比率limitlimitlimitlimitlimitlimit45.5821.4418.133.820.9325.9023.0015.383.820.93
速动比率limitlimitlimitlimitlimitlimit45.5821.4418.133.820.9325.9023.0015.383.820.93
现金比率limitlimitlimitlimitlimitlimit44.7020.9717.283.280.9020.6917.199.263.280.90
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.330.320.180.150.180.130.150.120.110.13
最低股价limitlimitlimitlimitlimitlimit0.030.140.080.080.080.090.100.090.080.08
股票回购率 %limitlimitlimitlimitlimitlimit-16.94-10.71-0.70--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit-4.16-0.74-0.49--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit154.57-84.92---124.73-100.00--83.95---106.66--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-28.87-24.4735.7849.89----83.37--14.21--
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit----4.7112.93-0.404.968.3010.9412.9317.03
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit358.40415.07442.13442.81442.81442.81442.81442.81442.81442.81
期末总股本limitlimitlimitlimitlimitlimit397.19439.72442.81442.81449.03442.81442.81442.81442.81442.81
β贝塔系数limitlimitlimitlimitlimitlimit1.571.481.871.54--1.801.591.391.541.59
重述日期limitlimitlimitlimitlimitlimit04/27/2204/27/2304/23/2404/23/2405/23/2405/23/2408/11/2311/21/2304/23/2405/23/24
报告日期limitlimitlimitlimitlimitlimit04/29/2104/27/2204/27/2304/23/2405/23/2405/26/2308/11/2311/21/2304/23/2405/23/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit4444444444
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.371.331.351.341.35