*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limit10.857.937.004.774.771.311.161.121.271.21
每股税息折旧及摊销前利润limit0.412.990.29-0.59-0.59-0.39-0.22-0.14-0.08-0.15
每股息税前利润limit-1.761.92-0.75-1.65-1.64-0.63-0.49-0.41-0.38-0.37
稀释每股收益limit-1.991.43-0.07-1.50-1.50-0.35-0.43-0.39-0.34-0.34
扣非每股收益limit-1.870.36-0.50-1.62-1.62-0.23-0.48-0.42-0.36-0.36
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit1.962.25-0.18-0.38-0.37-0.43-0.670.05-0.240.48
每股经营现金流limit2.622.310.290.130.13-0.33-0.550.20-0.130.61
每股现金limit0.252.111.721.191.191.720.920.970.741.19
每股股息limit--------------------
每股账面价值limit1.993.123.992.582.583.993.543.212.882.58
每股有形账面价值limit-2.11-0.051.380.450.451.380.990.740.600.45
每股总债务limit1.810.03----------------
月末股价limit--9.215.212.051.485.213.522.982.002.05
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 %limit-13.2054.76-1.79-43.42-44.65-33.66-43.70-44.57-43.74-48.62
股本回报率 ROE %/市净率limit--18.52-1.37-54.74-78.35-25.79-43.90-47.95-63.09-61.29
资产收益率 ROA %limit-10.0723.84-1.06-27.58-28.79-22.71-29.15-28.68-28.69-30.00
有形股本回报率 %limit-18.091.00万-9.60-155.60-173.82-99.48-139.02-174.29-199.09-252.52
有形资产收益率 %limit-12.6962.70-2.03-50.88-55.26-41.03-53.70-55.05-58.75-59.78
乔尔·格林布拉特资本回报率 %limit-2,692.276,128.78-2,099.77-3,651.58-2,224.30-5,591.14-1,688.36-1,410.88-3,293.90-3,169.32
已动用资本回报率 %limit-10.6958.26-17.33-45.64-47.31-56.96-47.61-46.13-47.13-50.69
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-7.786.18-12.44-49.10-52.42-46.52-60.97-52.29-50.75-48.76
加权平均资本成本 WACC %limit6.307.209.843.344.049.849.459.7910.593.34
毛利率 %limit53.8867.1164.0348.0848.6552.5047.1249.2942.9355.55
营业利润率 %limit-15.146.05-10.73-34.47-34.46-48.26-41.95-36.71-29.75-30.16
净利率 %limit-18.3818.00-0.93-31.37-31.37-26.68-36.78-34.31-26.81-28.23
税息折旧及摊销前利润率 %limit3.7337.664.09-12.43-12.43-29.57-18.73-12.54-6.55-12.44
自由现金流利润率 %limit18.0928.31-2.63-7.87-7.87-32.68-57.464.60-18.4439.33
债务股本比率limit0.910.010.000.000.000.000.000.000.000.00
股东权益比率limit0.360.500.690.570.570.690.640.640.670.57
资产有息负债率limit0.330.01----------------
资产负债率limit0.640.500.310.430.430.310.360.360.330.43
毛利润/总资产 %limit29.5288.9172.6442.2844.6544.6937.3441.2045.9359.03
资产周转率limit0.551.321.130.880.920.210.200.210.270.27
应收账款周转天数limit55.1237.0538.1057.4360.6949.0971.7570.3648.2757.32
应付账款周转天数limit45.4684.76119.14147.99149.63142.00162.33----154.65
存货周转天数limit--------------------
现金循环周期limit9.66-47.71-81.04-90.55-88.94-92.91-90.5870.3648.27-97.33
营业成本/收入 %limit0.460.330.360.520.510.480.530.510.570.44
存货/收入limit--------------------
资本开支/收入limit0.060.010.070.110.110.070.100.130.080.11
资本开支/营业利润limit--0.13----------------
资本开支/经营现金流limit0.250.031.633.853.84----0.74--0.22
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limit66.4494.7183.6055.2555.2515.6813.4812.9914.7414.04
营业成本limit30.6431.1530.0728.6928.377.457.136.598.416.24
毛利润limit35.8063.5553.5326.5726.888.236.356.406.337.80
毛利率 %limit53.8867.1164.0348.0848.6552.5047.1249.2942.9355.55
销售及行政开支limit37.7550.0352.4434.2634.3513.229.298.617.868.59
研发费用limit--------------------
其他营业成本limit8.117.7910.0611.3511.582.582.732.562.863.44
总营业成本limit45.8557.8262.4945.6145.9315.8012.0111.1710.7112.03
营业利润limit-10.065.73-8.97-19.04-19.04-7.57-5.66-4.77-4.38-4.24
营业利润率 %limit-15.146.05-10.73-34.47-34.46-48.26-41.95-36.71-29.75-30.16
利息收入limit1.41------------------
利息支出limit-1.40-0.10----------------
净利息收入limit-1.40-0.10----------------
其他收入(支出)limit-0.7417.167.781.731.731.150.700.320.430.27
利润总额limit-12.1922.80-1.19-17.32-17.31-6.42-4.95-4.45-3.95-3.96
所得税费用limit-0.02-5.750.41-0.02-0.022.23-0.01-0.01----
税率 %limit-0.1925.2334.54-0.09-0.1234.80-0.12-0.22----
持续经营净利润limit-12.2117.04-0.78-17.33-17.33-4.18-4.96-4.46-3.95-3.96
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limit-12.2117.04-0.78-17.33-17.33-4.18-4.96-4.46-3.95-3.96
净利率 %limit-18.3818.00-0.93-31.37-31.37-26.68-36.78-34.31-26.81-28.23
优先股股利limit--------------------
基本每股收益limit-1.991.44-0.07-1.50-1.50-0.35-0.43-0.39-0.34-0.34
稀释每股收益limit-1.991.43-0.07-1.50-1.50-0.35-0.43-0.39-0.34-0.34
发行在外的稀释性潜在普通股平均股数limit6.111.911.911.611.611.911.611.611.611.6
息税前利润limit-10.8022.89-8.97-19.04-19.04-7.57-5.66-4.77-4.38-4.24
折旧、损耗和摊销limit13.2712.7812.3912.1812.182.933.133.143.422.49
税息折旧及摊销前利润limit2.4835.673.42-6.87-6.87-4.64-2.53-1.63-0.97-1.75
税息折旧及摊销前利润率 %limit3.7337.664.09-12.43-12.43-29.57-18.73-12.54-6.55-12.44
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limit2.9925.7021.1114.2914.2921.1110.9311.528.8014.29
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit2.9925.7021.1114.2914.2921.1110.9311.528.8014.29
应收账款limit10.039.198.269.139.138.2612.957.088.519.13
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limit10.039.198.269.139.138.2612.957.088.519.13
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limit2.352.109.085.155.159.0810.4710.746.095.15
流动资产合计limit15.3737.0038.4428.5628.5638.4434.3429.3523.4028.56
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limit1.922.061.380.930.931.381.460.790.860.93
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit0.030.03----------------
固定资产、无形资产和其他长期资产总值limit1.952.081.380.930.931.381.460.790.860.93
累计折旧limit-1.54-1.74-0.87-0.40-0.40-0.87-0.93-0.26-0.33-0.40
固定资产、无形资产和其他长期资产净额limit0.400.350.510.540.540.510.530.530.530.54
无形资产limit49.9938.6032.0125.5425.5432.0130.2429.2927.1225.54
商誉limit5.265.265.265.265.265.265.265.265.265.26
其他非流动资产limit0.850.400.07----0.07--------
非流动资产合计limit51.2439.3532.5926.0826.0832.5930.7729.8227.6526.08
资产总计limit66.6176.3471.0454.6454.6471.0465.1159.1751.0554.64
应付票据及应付账款limit7.526.9512.6810.5810.5812.68------10.58
应交税费limit--1.81----------------
其他应付账款limit--------------------
应交税费和其他应付款limit------------19.1211.6212.51--
应付票据及应付账款、应交税费和其他应付款limit7.528.7512.6810.5810.5812.6819.1211.6212.5110.58
短期借款limit21.00------------------
短期资本化租赁债务limit0.700.42----------------
短期借款和资本化租赁债务limit21.700.42----------------
流动递延收益负债limit10.5915.396.6512.3212.326.652.658.213.4412.32
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit10.5915.396.6512.3212.326.652.658.213.4412.32
其他流动负债limit--------------------
流动负债合计limit39.8124.5619.3322.9022.9019.3321.7719.8315.9522.90
长期借款limit--------------------
长期资本租赁负债limit0.43------------------
长期借款和资本化租赁债务limit0.43------------------
债务股本比率limit0.910.010.000.000.000.000.000.000.000.00
养老金和退休福利limit--------------------
非流动递延负债limit2.100.19--0.130.13--------0.13
其他非流动负债limit--13.612.850.640.642.851.411.290.860.64
非流动负债合计limit2.5313.802.850.770.772.851.411.290.860.77
负债合计limit42.3438.3622.1823.6723.6722.1823.1821.1216.8123.67
普通股limit--------------------
优先股limit--------------------
留存收益limit-39.75-22.71-23.49-40.82-40.82-23.49-28.45-32.90-36.85-40.82
累计其他综合收益(亏损)limit--------------------
资本公积limit64.0260.6972.3471.7971.7972.3470.3870.9471.0971.79
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit24.2737.9848.8630.9730.9748.8641.9438.0434.2430.97
少数股东权益limit--------------------
所有者权益合计limit24.2737.9848.8630.9730.9748.8641.9438.0434.2430.97
股东权益比率limit0.360.500.690.570.570.690.640.640.670.57
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limit-12.2117.04-0.78-17.33-17.33-4.18-4.96-4.46-3.95-3.96
折旧、损耗和摊销limit13.2712.7812.3912.1812.182.933.133.143.422.49
经营性应收项目变动limit1.310.760.71-1.66-1.660.20-4.715.63-1.52-1.06
存货变动limit--------------------
预付资产变动limit6.460.25-6.983.933.93-2.13-1.39-0.284.650.94
应付票据及应付账款、应交税费和其他应付款变动limit-3.570.493.93-2.11-2.112.186.24-7.650.87-1.57
其他营运资金变动limit6.601.81-9.355.875.87-4.62-3.925.56-4.779.01
营运资金变动limit10.793.31-11.686.036.03-4.36-3.783.26-0.777.32
递延所得税limit--------------------
股权激励limit0.4711.3411.361.901.912.640.640.720.180.37
资产减值费用limit3.720.22--0.62------------
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---17.14-7.81-1.87-1.26-0.99-1.40-0.36-0.340.84
经营活动产生的现金流量净额limit16.0427.543.481.531.53-3.97-6.372.31-1.477.06
购建固定资产、无形资产和其他长期资产支付的现金limit-0.07-0.14-0.50-0.29-0.290.01-0.08-0.07-0.07-0.07
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--------------------
收回投资及取得投资收益收到的现金limit1.10------------------
取得无形资产支付的现金净额差limit-3.95-0.60-5.18-5.58-5.58-1.16-1.30-1.64-1.18-1.47
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-1.10------------------
投资活动产生的现金流量净额limit-4.02-0.73-5.68-5.87-5.87-1.16-1.38-1.71-1.25-1.53
发行股票产生的现金流入limit20.00------------------
回购股票产生的现金流出limit-148.16------------------
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limit--------------------
偿付债券现金流出limit-19.00-21.00----------------
发行债券产生的现金流量净额limit-19.00-21.00----------------
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limit129.5416.91----------------
筹资活动产生的现金流量净额limit-17.61-4.09-2.40-2.47-2.47---2.43-0.01---0.04
期初现金及现金等价物余额limit8.592.9925.7021.1121.1126.2321.1110.9311.528.80
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limit-5.6022.72-4.60-6.82-6.82-5.13-10.180.59-2.725.49
期末现金及现金等价物余额limit2.9925.7021.1114.2914.2921.1110.9311.528.8014.29
资本开支limit-4.02-0.73-5.68-5.87-5.87-1.16-1.38-1.71-1.25-1.53
自由现金流limit12.0226.81-2.19-4.35-4.35-5.13-7.750.60-2.725.52
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--6.440.000.000.000.000.000.000.000.00
扣非市盈率limit--25.940.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--2.961.310.790.571.311.000.930.690.79
股价/每股有形账面价值limit----3.794.523.293.793.574.043.334.52
股价/自由现金流limit--4.10----------------
股价/每股经营现金流limit--3.9917.9015.5311.0317.90------15.53
市销率limit--1.160.740.430.310.740.590.570.410.43
市盈增长比limit--------------------
企业价值/收入limit--0.920.510.19-0.270.510.430.380.260.19
企业价值倍数limit--2.4412.46-1.502.1612.46-5.50-2.38-1.53-1.50
企业价值/息税前利润limit--3.80-4.76-0.540.78-4.76-1.72-1.07-0.67-0.54
乔尔·格林布拉特收益率 %limit--26.32-21.01-185.19128.21-21.01-58.14-93.46-149.25-185.19
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--1126425186442352425
企业价值limit--874310-154331241510
月末股价limit--9.215.212.051.485.213.522.982.002.05
每股现金净流量limit-3.23-1.04-0.09-0.78-0.78-0.09-1.03-0.81-0.67-0.78
净流动资产价值 NCAVlimit-2.21-0.111.330.410.411.330.940.690.560.41
净净营运资本 NNWClimit-2.61-0.470.42-0.21-0.210.42-0.21-0.36-0.14-0.21
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)limit0.003.772.71-0.33-0.512.711.210.27-0.15-0.33
基本面趋势(F分数)limit--844443334
财务造假嫌疑(M分数)limit0.00-4.20-3.36-3.92-3.92-3.36-2.28-2.66-3.00-3.92
可供营运的资产净额/总资产limit0.250.190.360.240.330.360.440.410.430.33
斯隆比率 %limit-36.38-12.791.99-23.76-23.761.9911.20-0.33-5.01-23.76
流动比率limit0.391.511.991.251.251.991.581.481.471.25
速动比率limit0.391.511.991.251.251.991.581.481.471.25
现金比率limit0.081.051.090.620.621.090.500.580.550.62
利息保障倍数limit0.0059.701.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limit--17.2710.155.653.858.315.653.553.563.26
最低股价limit--8.004.761.411.414.762.652.661.412.05
股票回购率 %limit-99.250.06-0.382.092.09-0.013.09-0.04-0.03-0.96
股票回购收益率 %limit--------------------
每股收入同比增长率 %limit---26.89-11.75-31.81-29.85-38.09-41.71-38.49-23.39-7.85
每股收益同比增长率 %limit-385.12171.86-104.90-2,042.86-1,566.67-218.18-234.38-211.4317.072.86
税息折旧及摊销前利润同比增长率 %limit410.14638.22-90.41-306.99-336.00-235.23-142.07-163.6019.1061.23
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limit6.1211.8511.9411.5711.6011.9411.6011.5611.5711.60
期末总股本limit12.2012.1912.2411.9812.0612.2411.8611.8711.8711.98
β贝塔系数limit-------0.09-0.11---------0.09
重述日期limit05/10/2203/31/2304/05/2404/05/2404/05/2404/05/2405/22/2308/21/2311/20/2304/05/24
报告日期limit03/31/2105/10/2203/31/2304/05/2404/05/2403/31/2305/22/2308/21/2311/20/2304/05/24
收益发布日期limit03/16/2103/31/2203/27/2304/03/2404/03/2403/27/2305/22/2308/22/2311/20/2304/03/24
股东人数limit--720692783783692------783
在职员工人数limit2275275200200275275275275200
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00