*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit0.040.040.460.810.810.130.130.420.140.12
每股税息折旧及摊销前利润limitlimit-6.02-2.59-2.74-2.49-2.36-0.78-0.75-0.39-0.58-0.65
每股息税前利润limitlimit-6.14-2.68-2.82-2.57-2.44-0.80-0.77-0.41-0.60-0.66
稀释每股收益limitlimit-6.23-2.73-2.62-2.34-2.20-0.73-0.70-0.34-0.57-0.59
扣非每股收益limitlimit-6.20-2.70-2.62-2.34-2.20-0.73-0.70-0.34-0.57-0.59
巴菲特所有者每股收益(TTM)limitlimit-------3.37-3.28-------3.37-3.28
每股自由现金流limitlimit-4.30-1.444.63-2.84-2.78-0.76-0.78-0.65-0.65-0.69
每股经营现金流limitlimit-2.83-1.354.66-2.81-2.76-0.75-0.77-0.65-0.65-0.69
每股现金limitlimit5.053.748.275.544.857.566.796.165.544.85
每股股息limitlimit--------------------
每股账面价值limitlimit3.972.35---1.83-2.29-0.59-1.18-1.36-1.83-2.29
每股有形账面价值limitlimit3.972.35---1.83-2.29-0.59-1.18-1.36-1.83-2.29
每股总债务limitlimit2.231.411.231.071.011.191.151.111.071.01
月末股价limitlimit20.2722.876.386.455.846.207.045.006.456.71
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimit-49.51-26.13-23.55-28.50-29.66-31.36-33.11-17.57-32.18-37.00
有形资产收益率 %limitlimit-49.51-26.13-23.55-28.50-29.66-31.36-33.11-17.57-32.18-37.00
乔尔·格林布拉特资本回报率 %limitlimit-205.38-52.05-63.48-233.79-230.35-273.35-271.85-149.59-231.29-269.68
已动用资本回报率 %limitlimit-55.04-28.09-28.54-37.39-39.78-39.98-42.73-25.10-41.66-52.40
5年留存收益回报率 RORE %limitlimit------0.23-5.70------0.23-5.70
资本回报率 %limitlimit-156.72-46.57-51.44-118.36-117.80-142.16-141.07-79.13-122.52-126.39
加权平均资本成本 WACC %limitlimit6.557.148.1917.2122.217.878.3515.3117.2120.79
实际借款利率 %limitlimit1.992.72----------------
毛利率 %limitlimit--------------------
营业利润率 %limitlimit-1.59万-7,637.15-609.20-315.93-303.19-627.56-572.42-97.73-441.29-558.30
净利率 %limitlimit-1.60万-7,681.58-566.27-288.17-274.19-574.27-526.65-82.07-417.85-495.37
税息折旧及摊销前利润率 %limitlimit-1.55万-7,292.42-591.93-305.83-293.10-611.38-556.78-92.79-426.52-541.76
自由现金流利润率 %limitlimit-1.10万-4,060.881,000.63-349.38-345.06-599.28-583.03-156.15-478.04-583.09
债务股本比率limitlimit0.560.60459.88-0.58-0.44-2.03-0.97-0.82-0.58-0.44
股东权益比率limitlimit0.570.19---0.27-0.38-0.07-0.15-0.18-0.27-0.38
资产有息负债率limitlimit0.320.110.130.160.170.130.140.150.160.17
资产负债率limitlimit0.430.811.001.271.381.071.151.181.271.38
毛利润/总资产 %limitlimit0.310.344.169.8910.825.466.2921.417.707.47
资产周转率limitlimit----0.040.100.110.010.020.050.020.02
应收账款周转天数limitlimit--8.30万5,694.82--------------
现金循环周期limitlimit--8.30万5,694.82--------------
营业成本/收入 %limitlimit--------------------
存货/收入limitlimit--------------------
资本开支/收入limitlimit37.632.510.060.040.020.120.08--0.010.02
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit----0.01--------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit0.431.3219.2334.1633.905.315.6017.485.775.05
营业成本limitlimit--------------------
毛利润limitlimit0.431.3219.2334.1633.905.315.6017.485.775.05
毛利率 %limitlimit--------------------
销售及行政开支limitlimit11.2521.7330.7532.3731.448.648.408.317.027.71
研发费用limitlimit57.7280.33105.62109.69105.2429.9929.2526.2524.2025.53
其他营业成本limitlimit--------------------
总营业成本limitlimit68.96102.05136.37142.06136.6838.6337.6534.5631.2333.24
营业利润limitlimit-68.53-100.73-117.14-107.91-102.78-33.32-32.05-17.08-25.46-28.19
营业利润率 %limitlimit-1.59万-7,637.15-609.20-315.93-303.19-627.56-572.42-97.73-441.29-558.30
利息收入limitlimit1.000.065.6810.8810.652.672.792.752.662.44
利息支出limitlimit-0.98-1.91----------------
净利息收入limitlimit0.02-1.855.6810.8810.652.672.792.752.662.44
其他收入(支出)limitlimit-0.291.262.582.832.850.720.710.720.680.74
利润总额limitlimit-68.80-101.32-108.88-94.20-89.29-29.93-28.55-13.61-22.12-25.02
所得税费用limitlimit-------4.23-3.67-0.56-0.94-0.74-1.99--
税率 %limitlimit-------4.49-4.11-1.87-3.30-5.42-8.98--
持续经营净利润limitlimit-68.80-101.32-108.88-98.43-92.95-30.49-29.49-14.35-24.11-25.02
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-68.80-101.32-108.88-98.43-92.95-30.49-29.49-14.35-24.11-25.02
净利率 %limitlimit-1.60万-7,681.58-566.27-288.17-274.19-574.27-526.65-82.07-417.85-495.37
优先股股利limitlimit--------------------
基本每股收益limitlimit-6.23-2.73-2.62-2.34-2.20-0.73-0.70-0.34-0.57-0.59
稀释每股收益limitlimit-6.23-2.73-2.62-2.34-2.20-0.73-0.70-0.34-0.57-0.59
发行在外的稀释性潜在普通股平均股数limitlimit11.037.241.642.042.441.841.842.042.242.4
息税前利润limitlimit-67.82-99.41-117.14-107.91-102.78-33.32-32.05-17.08-25.46-28.19
折旧、损耗和摊销limitlimit1.333.233.323.453.430.860.880.860.850.84
税息折旧及摊销前利润limitlimit-66.49-96.19-113.82-104.46-99.36-32.46-31.17-16.22-24.61-27.36
税息折旧及摊销前利润率 %limitlimit-1.55万-7,292.42-591.93-305.83-293.10-611.38-556.78-92.79-426.52-541.76
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit92.80101.1452.2180.3479.2550.6457.7070.3180.3479.25
短期证券limitlimit92.9753.15293.58153.72127.41265.33226.61189.58153.72127.41
货币资金、现金等价物、及短期证券limitlimit185.77154.29345.80234.06206.66315.97284.31259.89234.06206.66
应收账款limitlimit--300.00----------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit--300.00----------------
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit4.925.275.606.124.864.736.185.556.124.86
流动资产合计limitlimit190.69459.56351.40240.18211.52320.70290.49265.44240.18211.52
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.920.920.920.930.890.930.930.930.930.89
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit63.5260.4957.0954.0052.6556.6555.5855.3854.0052.65
固定资产、无形资产和其他长期资产总值limitlimit64.4461.4158.0154.9353.5357.5856.5156.3154.9353.53
累计折旧limitlimit-2.10-5.33-8.61-12.02-12.81-9.47-10.31-11.16-12.02-12.81
固定资产、无形资产和其他长期资产净额limitlimit62.3356.0849.4042.9140.7248.1146.2045.1442.9140.72
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit2.584.134.092.822.764.072.882.842.822.76
非流动资产合计limitlimit64.9160.2153.4845.7443.4852.1849.0847.9845.7443.48
资产总计limitlimit255.59519.77404.88285.92255.00372.88339.58313.42285.92255.00
应付票据及应付账款limitlimit3.683.825.416.265.637.296.936.506.265.63
应交税费limitlimit------0.670.670.56----0.670.67
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit5.513.575.944.053.976.474.715.534.053.97
应付票据及应付账款、应交税费和其他应付款limitlimit9.197.3911.3510.9910.2814.3111.6412.0310.9910.28
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit3.986.995.978.528.676.357.678.378.528.67
短期借款和资本化租赁债务limitlimit3.986.995.978.528.676.357.678.378.528.67
流动递延收益负债limitlimit2.0228.3232.8234.5531.5033.3333.9028.3534.5531.50
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit2.0228.3232.8234.5531.5033.3333.9028.3534.5531.50
其他流动负债limitlimit3.655.995.064.381.621.813.433.274.381.62
流动负债合计limitlimit18.8548.6955.2158.4452.0755.8056.6452.0158.4452.07
长期借款limitlimit19.65------------------
长期资本租赁负债limitlimit58.3651.3445.5436.5634.3143.4940.2738.7136.5634.31
长期借款和资本化租赁债务limitlimit78.0251.3445.5436.5634.3143.4940.2738.7136.5634.31
债务股本比率limitlimit0.560.60459.88-0.58-0.44-2.03-0.97-0.82-0.58-0.44
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit12.55322.73304.00268.12266.11298.18292.02280.09268.12266.11
其他非流动负债limitlimit--0.140.03--------------
非流动负债合计limitlimit90.56374.21349.57304.67300.43341.67332.29318.80304.67300.43
负债合计limitlimit109.41422.90404.77363.11352.49397.47388.93370.81363.11352.49
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit-162.94-264.26-373.14-471.56-496.58-403.63-433.11-447.46-471.56-496.58
累计其他综合收益(亏损)limitlimit-0.01-0.01-3.99-0.83-0.50-2.87-2.72-1.89-0.83-0.50
资本公积limitlimit309.13361.13377.23395.20399.59381.91386.48391.96395.20399.59
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit146.1996.870.11-77.19-97.49-24.59-49.35-57.39-77.19-97.49
少数股东权益limitlimit--------------------
所有者权益合计limitlimit146.1996.870.11-77.19-97.49-24.59-49.35-57.39-77.19-97.49
股东权益比率limitlimit0.570.19---0.27-0.38-0.07-0.15-0.18-0.27-0.38
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit-68.80-101.32-108.88-98.43-92.95-30.49-29.49-14.35-24.11-25.02
折旧、损耗和摊销limitlimit1.333.233.323.453.430.860.880.860.850.84
经营性应收项目变动limitlimit---300.00300.00--------------
存货变动limitlimit--------------------
预付资产变动limitlimit-4.67-1.81-0.310.741.180.89-0.260.67-0.561.33
应付票据及应付账款、应交税费和其他应付款变动limitlimit3.672.793.06-0.95-3.93-0.46-0.840.250.10-3.44
其他营运资金变动limitlimit29.70332.47-21.20-41.67-41.84-6.98-7.50-19.42-7.78-7.14
营运资金变动limitlimit28.7033.44281.55-41.88-44.58-6.55-8.59-18.50-8.24-9.25
递延所得税limitlimit--------------------
股权激励limitlimit2.968.3814.3416.1914.834.574.474.093.053.22
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit4.526.023.292.563.010.430.560.680.900.87
经营活动产生的现金流量净额limitlimit-31.29-50.25193.61-118.11-116.27-31.18-32.18-27.21-27.54-29.35
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-16.18-3.31-1.21-1.22-0.69-0.64-0.47-0.08-0.04-0.10
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.25------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-92.98-99.98-409.35-73.90-78.93-26.23-36.97-3.86-6.84-31.26
收回投资及取得投资收益收到的现金limitlimit--139.47166.23219.58221.6656.3776.5742.3744.2658.46
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit-108.9136.17-244.32144.45142.0429.5139.1338.4337.3927.10
发行股票产生的现金流入limitlimit122.1242.21----------------
回购股票产生的现金流出limitlimit--------------------
发行优先股产生的现金流量净额limitlimit89.86------------------
发行债券产生的现金流入limitlimit19.80------------------
偿付债券现金流出limitlimit-15.53-21.20----------------
发行债券产生的现金流量净额limitlimit4.27-21.20----------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit1.221.42----------------
筹资活动产生的现金流量净额limitlimit217.4722.421.761.782.840.100.101.390.191.17
期初现金及现金等价物余额limitlimit17.2594.53102.8753.9252.3553.9252.3559.4172.0182.04
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit77.278.34-48.9528.1228.61-1.577.0612.6010.03-1.08
期末现金及现金等价物余额limitlimit94.53102.8753.9282.0480.9652.3559.4172.0182.0480.96
资本开支limitlimit-16.18-3.31-1.21-1.22-0.69-0.64-0.47-0.08-0.04-0.10
自由现金流limitlimit-47.47-53.56192.40-119.33-116.96-31.82-32.64-27.29-27.58-29.45
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit5.109.752,381.30--------------
股价/每股有形账面价值limitlimit5.109.752,381.30--------------
股价/自由现金流limitlimit----1.38--------------
股价/每股经营现金流limitlimit----1.37--------------
市销率limitlimit519.74653.4313.817.927.2312.5513.546.447.928.33
市盈增长比limitlimit--------------------
企业价值/收入limitlimit1,492.98643.34-1.432.454.57-0.332.68-0.052.453.60
企业价值倍数limitlimit-9.65-8.820.24-0.80-1.560.06-0.480.02-0.80-1.23
企业价值/息税前利润limitlimit-9.47-8.540.24-0.78-1.510.06-0.460.02-0.78-1.19
乔尔·格林布拉特收益率 %limitlimit-10.56-11.71416.67-128.21-66.231,666.67-217.395,000.00-128.21-84.03
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit746945267273323259295211273286
企业价值limitlimit642849-2884155-758-284122
月末股价limitlimit20.2722.876.386.455.846.207.045.006.456.71
每股现金净流量limitlimit2.08-6.50-1.41-3.05-3.42-1.95-2.50-2.63-3.05-3.42
净流动资产价值 NCAVlimitlimit2.210.89-1.28-2.91-3.31-1.84-2.35-2.50-2.91-3.31
净净营运资本 NNWClimitlimit2.08-1.06-1.41-3.05-3.42-1.95-2.50-2.63-3.05-3.42
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit-------152.82-167.75-------152.82-167.75
两年破产风险(Z分数)limitlimit3.130.95-0.86-2.06-2.46-1.21-1.54-1.80-2.06-2.51
基本面趋势(F分数)limitlimit--351144211
财务造假嫌疑(M分数)limitlimit0.00-1.035.34-1.58-1.570.38-1.40-1.36-1.58-1.57
可供营运的资产净额/总资产limitlimit1.90---0.57-0.66-0.91-0.72-0.77-0.80-0.85-0.91
斯隆比率 %limitlimit27.93-16.78-14.37-43.64-46.5613.96-32.55-26.89-43.64-46.56
流动比率limitlimit10.129.446.374.114.065.755.135.104.114.06
速动比率limitlimit10.129.446.374.114.065.755.135.104.114.06
现金比率limitlimit9.863.176.264.013.975.665.025.004.013.97
利息保障倍数limitlimit0.000.00----------------
最高股价limitlimit25.8823.1122.109.879.978.998.849.876.767.94
最低股价limitlimit15.128.335.442.942.704.665.375.002.942.82
股票回购率 %limitlimit-66.27-12.26-1.22-1.14-1.82-0.05-0.07-0.87-0.15-0.72
股票回购收益率 %limitlimit-16.38-4.47----------------
每股收入同比增长率 %limitlimit---8.841,202.8576.0165.3134.0123.77161.2536.48-6.26
每股收益同比增长率 %limitlimit-169.6256.184.0310.6918.52-12.31-6.0645.1617.3919.18
税息折旧及摊销前利润同比增长率 %limitlimit-166.9357.01-5.759.0617.48-18.98-9.0741.3521.5316.94
5年每股税息折旧及摊销前利润增长率 %limitlimit-------8.85-8.90-------8.85--
发行在外的普通股平均股数limitlimit11.0537.1741.5941.9742.4341.8141.8342.0342.2342.43
期末总股本limitlimit36.7941.3041.8042.2855.3341.8341.8542.2242.2842.59
β贝塔系数limitlimit------2.733.51----2.392.733.33
重述日期limitlimit08/09/2203/09/2303/07/2403/07/2405/06/2405/06/2408/04/2311/02/2303/07/2405/06/24
报告日期limitlimit03/18/2103/10/2203/09/2303/07/2405/06/2405/08/2308/04/2311/02/2303/07/2405/06/24
收益发布日期limitlimit--03/18/22----05/06/2405/08/2308/04/2311/02/23--05/06/24
股东人数limitlimit9035342929------29--
在职员工人数limitlimit95119161116116161161161116116
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00