*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.120.240.25--------------
每股税息折旧及摊销前利润-0.45-1.62-2.59-2.05-2.08-0.68-0.60-0.58-0.45-0.46
每股息税前利润-0.47-1.68-2.68-2.72-2.72-0.70-0.62-0.77-0.66-0.68
稀释每股收益-0.47-0.37-0.58-1.07-1.07-0.13-0.23-0.24-0.23-0.37
扣非每股收益-0.47-0.68-0.93-1.18-1.19-0.42-0.31-0.32-0.30-0.26
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-1.03-2.61-3.93-3.27-3.25-0.76-0.74-0.77-1.22-0.52
每股经营现金流-0.44-1.55-2.87-1.82-1.87-0.58-0.53-0.66-0.40-0.28
每股现金0.836.223.320.950.953.322.572.131.490.95
每股股息--------------------
每股账面价值1.501.941.861.101.101.861.651.641.431.10
每股有形账面价值1.411.871.861.101.101.861.651.641.431.10
每股总债务0.140.250.180.810.810.180.250.200.800.81
月末股价--7.944.826.032.304.825.084.703.806.03
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-31.05-21.35-27.07-75.31-70.02-29.28-51.76-55.59-61.04-112.61
股本回报率 ROE %/市净率---5.21-10.44-13.71-33.50-11.29-16.82-19.35-22.90-20.50
资产收益率 ROA %-24.15-6.98-7.17-21.91-21.77-7.98-15.56-18.20-20.64-33.47
有形股本回报率 %-32.93-22.36-27.49-75.31-70.02-29.28-51.76-55.59-61.04-112.61
有形资产收益率 %-25.27-7.09-7.20-21.91-21.77-7.98-15.56-18.20-20.64-33.47
乔尔·格林布拉特资本回报率 %-55.21-117.19-112.64-109.39-110.29-112.39-107.13-128.26-111.14-99.18
已动用资本回报率 %-28.15-34.08-34.99-61.32-60.31-43.94-45.84-62.53-62.64-70.59
5年留存收益回报率 RORE %--------------------
资本回报率 %-46.09-102.35-99.43-100.23-105.72-98.34-99.34-123.81-109.88-97.67
加权平均资本成本 WACC %-0.187.409.529.2212.219.529.139.479.829.22
实际借款利率 %--------------------
毛利率 %49.3039.0351.44--------------
营业利润率 %-408.20-699.28-1,054.35--------------
净利率 %-403.23-152.95-228.86--------------
税息折旧及摊销前利润率 %-393.33-675.80-1,020.27--------------
债务股本比率0.090.130.100.740.740.100.150.130.560.74
股东权益比率0.780.230.310.270.270.310.300.360.320.27
资产有息负债率0.070.030.030.200.200.030.040.050.180.20
资产负债率0.200.210.180.410.410.180.210.180.290.41
毛利润/总资产 %2.951.781.61--------------
资产周转率0.060.050.03--------------
应收账款周转天数127.2962.5857.37--------------
现金循环周期-162.17-121.41-424.92--------------
营业成本/收入 %0.510.610.49--------------
资本开支/收入5.104.424.14--------------
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入5.9712.4113.83--------------
营业成本3.037.566.71--------------
毛利润2.944.847.11--------------
毛利率 %49.3039.0351.44--------------
销售及行政开支12.3235.6448.3341.6041.6010.709.8610.2211.0010.53
研发费用14.0953.0499.83126.30126.3030.6632.8633.7328.9430.76
其他营业成本0.892.914.7154.4754.471.251.7314.1219.0319.59
总营业成本27.3091.59152.88222.37222.3742.6144.4558.0758.9760.88
营业利润-24.36-86.75-145.76-222.37-222.37-42.61-44.45-58.07-58.97-60.88
营业利润率 %-408.20-699.28-1,054.35--------------
利息收入----2.632.68------------
利息支出--------------------
净利息收入----2.632.68------------
其他收入(支出)0.0813.8240.64-1.301.3717.39-0.657.698.48-14.16
利润总额-24.27-72.93-102.50-221.00-221.00-25.22-45.10-50.38-50.48-75.03
所得税费用-0.13-0.33-0.62-1.68-1.680.13-0.120.79-0.27-2.09
税率 %-0.54-0.45-0.60-0.76-0.760.52-0.261.57-0.53-2.78
持续经营净利润-24.41-73.26-103.11-222.68-222.68-25.09-45.22-49.59-50.75-77.12
终止经营净利润--------------------
其他收入(少数股东权益)0.3454.2971.47135.12135.1216.8628.9031.1829.8445.20
归属于母公司股东的净利润-24.06-18.97-31.64-87.56-87.56-8.23-16.32-18.41-20.91-31.93
净利率 %-403.23-152.95-228.86--------------
优先股股利--------------------
基本每股收益-0.47-0.37-0.58-1.07-1.07-0.13-0.23-0.24-0.23-0.37
稀释每股收益-0.47-0.37-0.58-1.07-1.07-0.13-0.23-0.24-0.23-0.37
发行在外的稀释性潜在普通股平均股数51.751.754.481.890.160.971.875.689.590.1
息税前利润-24.36-86.75-145.76-222.37-222.37-42.61-44.45-58.07-58.97-60.88
折旧、损耗和摊销0.892.914.7154.4754.471.251.7314.1219.0319.59
税息折旧及摊销前利润-23.47-83.83-141.05-167.90-167.90-41.35-42.72-43.96-39.94-41.29
税息折旧及摊销前利润率 %-393.33-675.80-1,020.27--------------
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物42.78321.79238.5985.6285.62238.59185.04190.84133.3185.62
短期证券--------------------
货币资金、现金等价物、及短期证券42.78321.79238.5985.6285.62238.59185.04190.84133.3185.62
应收账款2.082.17----------------
应收票据--------------------
应收贷款--------------------
其他流动应收款项--1.581.671.151.151.672.262.292.371.15
应收账款总额2.083.751.671.151.151.672.262.292.371.15
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货2.591.41----------------
存货2.591.41----------------
其他流动资产3.488.8528.0520.1120.1128.0539.8128.4427.3920.11
流动资产合计50.93335.80268.31106.88106.88268.31227.11221.57163.07106.88
非流动投资--------------------
土地--1.351.351.351.351.351.351.351.351.35
房屋及建筑物修缮----10.2714.5614.5610.2710.4611.0113.3814.56
机器、家具和设备2.112.813.1511.1111.113.153.373.653.8311.11
在建工程27.0174.32109.49130.68130.68109.49116.0146.80113.65130.68
其他固定资产、无形资产和其他长期资产15.9129.0536.37155.17155.1736.3749.10144.83146.80155.17
固定资产、无形资产和其他长期资产总值45.03107.53160.64312.87312.87160.64180.28207.63279.01312.87
累计折旧-0.92-3.59-6.98-61.17-61.17-6.98-8.41-22.51-41.56-61.17
固定资产、无形资产和其他长期资产净额44.12103.93153.66251.70251.70153.66171.87185.12237.45251.70
无形资产4.443.64----------------
商誉3.913.64----------------
其他非流动资产0.160.5616.402.312.3116.401.741.771.612.31
非流动资产合计48.71108.13170.06254.01254.01170.06173.62186.89239.06254.01
资产总计99.65443.94438.37360.89360.89438.37400.72408.47402.13360.89
应付票据及应付账款4.996.6413.9320.5820.5813.9311.355.117.8120.58
应交税费0.030.18----------------
其他应付账款---0.18----------------
应交税费和其他应付款3.675.748.0310.4110.418.0323.2524.2617.7110.41
应付票据及应付账款、应交税费和其他应付款8.6912.3821.9630.9930.9921.9634.5929.3625.5230.99
短期借款----0.240.250.250.24------0.25
短期资本化租赁债务0.500.630.721.471.470.720.951.301.381.47
短期借款和资本化租赁债务0.500.630.961.721.720.960.951.301.381.72
流动递延收益负债3.406.64----------------
流动递延所得税负债--------------------
流动递延所得税和收益负债3.406.642.502.252.252.50------2.25
其他流动负债0.521.732.3711.2711.272.37------11.27
流动负债合计13.1221.3827.8046.2246.2227.8035.5530.6726.9046.22
长期借款--5.004.7659.2559.254.764.704.6358.5459.25
长期资本租赁负债6.547.537.0511.9011.907.0512.1112.3111.9811.90
长期借款和资本化租赁债务6.5412.5311.8071.1571.1511.8016.8016.9570.5271.15
债务股本比率0.090.130.100.740.740.100.150.130.560.74
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债--58.0638.9529.9629.9638.9531.4524.9717.4929.96
非流动负债合计6.5470.5950.75101.11101.1150.7548.2541.9288.01101.11
负债合计19.6691.9678.55147.33147.3378.5583.8072.59114.91147.33
普通股--0.020.020.020.020.020.020.020.020.02
优先股--------------------
留存收益-39.91-70.46-102.10-189.66-189.66-102.10-118.42-136.83-157.74-189.66
累计其他综合收益(亏损)-0.17-0.430.230.230.230.230.180.160.010.23
资本公积--171.16235.38288.40288.40235.38236.89282.87285.52288.40
库存股--------------------
其他所有者权益117.57------------------
归属于母公司所有者权益合计77.50100.28133.5398.9998.99133.53118.67146.22127.8298.99
少数股东权益2.49251.69226.29114.57114.57226.29198.26189.66159.40114.57
所有者权益合计79.99351.97359.83213.56213.56359.83316.93335.88287.22213.56
股东权益比率0.780.230.310.270.270.310.300.360.320.27
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-24.41-73.26-103.11-222.68-222.68-25.09-45.22-49.59-50.75-77.12
折旧、损耗和摊销0.892.914.7154.4754.471.251.7314.1219.0319.59
经营性应收项目变动-1.57-0.2216.45-0.15--18.69--------
存货变动-2.241.04-2.46--------------
预付资产变动-1.49-4.22-24.5912.0812.08-4.14-12.17-3.3817.1510.48
应付票据及应付账款、应交税费和其他应付款变动3.482.0918.44---6.226.185.55-9.67-2.10--
其他营运资金变动2.023.02-32.271.767.83-16.8217.08-0.87-15.146.76
营运资金变动0.211.71-24.4313.7013.703.9010.47-13.91-0.1017.24
递延所得税--------------------
股权激励0.283.749.3913.2913.282.302.475.532.592.69
资产减值费用--------------------
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额0.22-15.20-43.02-7.72-7.71-17.40-7.19-6.40-6.8312.70
经营活动产生的现金流量净额-22.81-80.09-156.46-148.94-148.94-35.04-37.73-50.26-36.05-24.90
购建固定资产、无形资产和其他长期资产支付的现金-30.38-54.79-57.28-118.81-118.81-11.43-15.39-7.58-73.49-22.35
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额----25.93--------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差-0.02------------------
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额-----------0.10--------
投资活动产生的现金流量净额-30.40-54.79-31.35-118.81-118.81-11.54-15.39-7.58-73.49-22.35
发行股票产生的现金流入----102.0263.77------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额79.83------------------
发行债券产生的现金流入0.100.050.2363.5063.44------63.44--
偿付债券现金流出-1.75-----0.24-0.18---0.06-0.06---0.06
发行债券产生的现金流量净额-1.650.050.2363.2663.26---0.06-0.0663.44-0.06
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额-8.52416.890.09-10.2953.47--0.1063.65-9.70-0.57
筹资活动产生的现金流量净额69.66416.94102.34116.73116.7385.040.0463.5953.74-0.64
期初现金及现金等价物余额26.5042.78324.54239.26239.26199.53239.26185.70191.47135.73
汇率变动对现金及现金等价物的影响-0.17-0.290.20-0.14-0.141.26-0.480.020.060.25
现金及现金等价物净额16.28281.76-85.28-151.16-151.1639.73-53.565.78-55.75-47.63
期末现金及现金等价物余额42.78324.54239.2688.1088.10239.26185.70191.47135.7388.10
资本开支-30.40-54.79-57.28-118.81-118.81-11.43-15.39-7.58-73.49-22.35
自由现金流-53.21-134.89-213.75-267.75-267.75-46.47-53.12-57.84-109.54-47.25
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--4.102.595.492.092.593.082.872.675.49
股价/每股有形账面价值--4.252.595.492.092.593.082.872.675.49
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--33.0818.98----18.9823.3060.26----
市盈增长比--------------------
企业价值/收入--28.5225.07----25.0734.65104.91----
企业价值倍数---4.22-2.46-3.84-1.78-2.46-2.60-2.61-2.61-3.84
企业价值/息税前利润---4.08-2.38-2.90-1.34-2.38-2.51-2.36-2.15-2.90
乔尔·格林布拉特收益率 %---24.51-42.02-34.48-74.63-42.02-39.84-42.37-46.51-34.48
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--411346544318346365420341544
企业价值--354347645298347396437439645
月末股价--7.944.826.032.304.825.084.703.806.03
每股现金净流量0.40-0.42-0.92-1.96-1.96-0.92-1.35-0.80-1.57-1.96
净流动资产价值 NCAV0.56-0.15-0.51-1.72-1.72-0.51-0.76-0.45-1.24-1.72
净净营运资本 NNWC0.45-0.38-0.92-1.96-1.96-0.92-1.35-0.80-1.57-1.96
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.002.792.240.000.002.241.902.350.000.00
基本面趋势(F分数)----30031000
财务造假嫌疑(M分数)0.000.00-1.070.000.00-1.07-2.64-2.380.000.00
可供营运的资产净额/总资产0.440.440.300.460.500.350.340.410.550.50
斯隆比率 %29.2526.1135.6349.9349.9335.6333.6030.3550.5449.93
流动比率3.8815.719.652.312.319.656.397.226.062.31
速动比率3.6915.649.652.312.319.656.397.226.062.31
现金比率3.2615.058.581.851.858.585.216.224.961.85
利息保障倍数--------------------
最高股价--13.5313.936.987.108.836.986.854.666.36
最低股价--7.083.652.741.973.654.463.873.632.74
股票回购率 %-----38.83-25.54-25.54-32.10-0.08-24.38-0.30-0.54
股票回购收益率 %-----29.47-11.73------------
每股收入同比增长率 %--107.895.91-100.00-100.00-100.00-100.00-100.00-100.00--
每股收益同比增长率 %--20.45-56.76-84.48-84.48-116.24-9.52-300.00-27.78-184.62
税息折旧及摊销前利润同比增长率 %---257.19-59.8920.8119.38-27.261.45-3.3839.5832.55
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数51.7351.7354.4481.8290.1060.8771.8475.6489.5290.10
期末总股本51.7351.7371.8290.16138.1371.8271.8889.4089.6890.16
β贝塔系数--------1.52----------
重述日期03/31/2203/31/2304/01/2404/01/2404/01/2404/01/2405/15/2308/14/2311/14/2304/01/24
报告日期03/31/2203/31/2203/31/2304/01/2404/01/2403/31/2305/15/2308/14/2311/14/2304/01/24
收益发布日期03/31/2203/31/2203/31/2304/01/2404/01/2403/31/2305/15/2308/14/2311/14/2304/01/24
股东人数--2221252521------25
在职员工人数--386342342342342342342342342
外汇汇率1.001.001.001.00--1.001.001.001.001.00