*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7.33--8.3710.3710.242.212.232.702.402.91
每股税息折旧及摊销前利润-9.13--0.381.481.470.100.210.350.220.70
每股息税前利润-12.33---0.650.390.39-0.15-0.060.08-0.060.43
稀释每股收益-12.54---1.03-0.44-0.48-0.520.072.29-1.42-1.42
扣非每股收益-3.36---1.05-0.38-0.44-0.500.072.29-1.38-1.42
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-1.81---0.51-1.18-1.160.13-0.36-0.10-0.31-0.39
每股经营现金流0.08--0.090.120.110.30-0.080.180.09-0.08
每股现金--0.380.621.221.220.620.180.291.441.22
每股股息--------------------
每股账面价值--7.676.716.306.306.716.829.187.696.30
每股有形账面价值--7.676.716.306.306.716.829.187.696.30
每股总债务--4.465.166.566.565.164.945.036.586.56
月末股价----10.4013.0013.2010.4012.0414.2414.6813.00
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 %-----14.26-6.75-5.98-29.764.22117.64-67.45-81.40
股本回报率 ROE %/市净率-----9.20-3.27-2.85-19.192.3975.81-35.34-39.46
资产收益率 ROA %-----6.75-2.76-2.68-13.751.9057.91-32.28-33.13
有形股本回报率 %--0.00-14.26-6.75-5.98-29.764.22117.64-67.45-81.40
有形资产收益率 %-----6.75-2.76-2.68-13.751.9057.91-32.28-33.13
乔尔·格林布拉特资本回报率 %-----5.573.363.34-5.13-2.202.85-1.9314.32
已动用资本回报率 %-----5.082.962.83-4.74-2.032.42-1.5111.74
5年留存收益回报率 RORE %--------------------
资本回报率 %-----5.0711.2610.75-7.250.74-126.22-0.18-63.33
加权平均资本成本 WACC %----9.299.7010.279.298.717.287.789.70
实际借款利率 %----8.348.959.289.069.4110.099.308.83
毛利率 %-33.24--0.2211.2611.262.295.788.936.7621.44
营业利润率 %-41.00---8.124.424.42-5.50-2.662.95-0.0415.00
净利率 %-171.04---12.27-4.23-4.23-23.493.1284.81-59.20-48.95
税息折旧及摊销前利润率 %-124.50--4.5514.3014.304.319.2812.908.9723.91
自由现金流利润率 %-24.69---6.08-11.33-11.336.01-16.20-3.77-12.84-13.44
债务股本比率--0.580.771.041.040.770.730.550.861.04
股东权益比率--0.500.450.380.380.450.460.520.440.38
资产有息负债率--0.290.340.390.390.340.330.290.370.39
资产负债率--0.500.560.620.620.560.540.480.560.62
毛利润/总资产 %----0.127.347.131.343.536.093.6914.51
资产周转率----0.550.650.630.150.150.170.140.17
应收账款周转天数----62.0470.7366.3366.1165.8861.5569.1664.99
应付账款周转天数----18.7617.4619.0618.2320.9317.8120.4518.92
存货周转天数--------------------
现金循环周期----43.2753.2647.2747.8844.9543.7448.7146.07
营业成本/收入 %1.33--1.000.890.890.980.940.910.930.79
存货/收入--------------------
资本开支/收入0.26--0.070.120.120.080.130.100.170.11
资本开支/营业利润------2.822.82----3.56--0.71
资本开支/经营现金流22.62--6.7711.1611.160.56--1.564.33--
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734.00--841.001,056.001,056.00223.00232.00282.00245.00298.00
营业成本978.00--839.00937.00937.00218.00219.00256.00228.00234.00
毛利润-244.00--2.00119.00119.005.0013.0025.0017.0064.00
毛利率 %-33.24--0.2211.2611.262.295.788.936.7621.44
销售及行政开支57.00--70.0072.0072.0017.0020.0017.0017.0019.00
研发费用--------------------
其他营业成本--------------------
总营业成本57.00--70.0072.0072.0017.0020.0017.0017.0019.00
营业利润-301.00---68.0047.0047.00-12.00-6.008.00--45.00
营业利润率 %-41.00---8.124.424.42-5.50-2.662.95-0.0415.00
利息收入------2.002.00--------1.00
利息支出-43.00---40.00-53.00-53.00-12.00-12.00-13.00-14.00-15.00
净利息收入-42.00---40.00-52.00-52.00-12.00-12.00-13.00-14.00-13.00
其他收入(支出)-933.00--3.00-9.00-9.00-3.00-----6.00-3.00
利润总额-1,276.00---106.00-14.00-14.00-27.00-18.00-4.00-20.0029.00
所得税费用21.00--2.00-31.00-31.00-26.0026.00243.00-125.00-174.00
税率 %1.66--2.27-225.77-225.80-95.85139.255,599.38-640.63609.18
持续经营净利润-1,255.00---103.00-45.00-45.00-52.007.00239.00-145.00-146.00
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-1,255.00---103.00-45.00-45.00-52.007.00239.00-145.00-146.00
净利率 %-171.04---12.27-4.23-4.23-23.493.1284.81-59.20-48.95
优先股股利--------------------
基本每股收益-12.54---1.03-0.44-0.42-0.520.072.35-1.42-1.42
稀释每股收益-12.54---1.03-0.44-0.48-0.520.072.29-1.42-1.42
发行在外的稀释性潜在普通股平均股数100.1100.1100.6101.8102.3101.2103.9104.2102.2102.3
息税前利润-1,234.00---65.0040.0040.00-15.00-6.008.00-6.0043.00
折旧、损耗和摊销320.00--103.00111.00111.0025.0028.0028.0028.0028.00
税息折旧及摊销前利润-913.00--38.00151.00151.0010.0022.0036.0022.0071.00
税息折旧及摊销前利润率 %-124.50--4.5514.3014.304.319.2812.908.9723.91
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--38.0063.00124.00124.0063.0019.0030.00147.00124.00
短期证券--------------------
货币资金、现金等价物、及短期证券--38.0063.00124.00124.0063.0019.0030.00147.00124.00
应收账款--130.00156.00253.00253.00156.00179.00201.00171.00253.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项--18.0016.004.004.0016.003.0088.0055.004.00
应收账款总额--148.00172.00257.00257.00172.00182.00288.00225.00257.00
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产--85.0083.0076.0076.0083.0084.0065.00109.0076.00
流动资产合计--272.00318.00457.00457.00318.00285.00384.00481.00457.00
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备--2.003.005.005.003.003.003.003.005.00
在建工程--------------------
其他固定资产、无形资产和其他长期资产--1,242.001,311.001,429.001,429.001,311.001,333.001,381.001,423.001,429.00
固定资产、无形资产和其他长期资产总值--1,244.001,314.001,435.001,435.001,314.001,336.001,383.001,427.001,435.00
累计折旧---69.00-172.00-278.00-278.00-172.00-195.00-223.00-251.00-278.00
固定资产、无形资产和其他长期资产净额--1,176.001,142.001,156.001,156.001,142.001,141.001,161.001,176.001,156.00
无形资产--------------------
商誉--------------------
其他非流动资产--84.0068.0099.0099.0068.0085.00244.00149.0099.00
非流动资产合计--1,260.001,210.001,255.001,255.001,210.001,226.001,404.001,325.001,255.00
资产总计--1,531.001,528.001,713.001,713.001,528.001,511.001,788.001,806.001,713.00
应付票据及应付账款--39.0048.0042.0042.0048.0053.0047.0055.0042.00
应交税费--35.0030.0035.0035.0030.0030.0027.0027.0035.00
其他应付账款--------------------
应交税费和其他应付款--89.0087.00117.00117.0087.0099.0099.00100.00117.00
应付票据及应付账款、应交税费和其他应付款--162.00165.00194.00194.00165.00182.00173.00182.00194.00
短期借款--------------------
短期资本化租赁债务--32.0030.0024.0024.0030.0028.0023.0021.0024.00
短期借款和资本化租赁债务--32.0030.0024.0024.0030.0028.0023.0021.0024.00
流动递延收益负债--39.0012.0013.0013.0012.0012.009.005.0013.00
流动递延所得税负债--------------------
流动递延所得税和收益负债--39.0064.0076.0076.0064.0048.0059.0057.0076.00
其他流动负债----2.002.002.002.001.002.001.002.00
流动负债合计--233.00262.00296.00296.00262.00259.00257.00261.00296.00
长期借款--266.00361.00534.00534.00361.00346.00366.00535.00534.00
长期资本租赁负债--148.00131.00113.00113.00131.00127.00122.00118.00113.00
长期借款和资本化租赁债务--415.00492.00647.00647.00492.00473.00488.00653.00647.00
债务股本比率--0.580.771.041.040.770.730.550.861.04
养老金和退休福利--------------------
非流动递延负债--2.001.0011.0011.001.001.001.001.0011.00
其他非流动负债--115.0094.00114.00114.0094.0087.00109.00103.00114.00
非流动负债合计--531.00587.00772.00772.00587.00561.00598.00757.00772.00
负债合计--764.00848.001,068.001,068.00848.00820.00855.001,019.001,068.00
普通股--------------------
优先股--------------------
留存收益---177.00-281.00-325.00-325.00-281.00-273.00-35.00-180.00-325.00
累计其他综合收益(亏损)--------------------
资本公积--945.00964.00979.00979.00964.00969.00972.00975.00979.00
库存股-----4.00-8.00-8.00-4.00-4.00-5.00-8.00-8.00
其他所有者权益--------------------
归属于母公司所有者权益合计--768.00680.00645.00645.00680.00691.00933.00787.00645.00
少数股东权益--------------------
所有者权益合计--768.00680.00645.00645.00680.00691.00933.00787.00645.00
股东权益比率--0.500.450.380.380.450.460.520.440.38
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-1,255.00---103.00-45.00-45.00-52.007.00239.00-145.00-146.00
折旧、损耗和摊销320.00--103.00111.00111.0025.0028.0028.0028.0028.00
经营性应收项目变动114.00---26.00-89.00-89.008.00-15.00-11.0030.00-92.00
存货变动--------------------
预付资产变动6.00--2.00-4.00-4.003.00-4.00-2.00-23.0025.00
应付票据及应付账款、应交税费和其他应付款变动-5.00--36.0045.0045.0031.00-12.0013.0022.0022.00
其他营运资金变动--------------------
营运资金变动115.00--12.00-48.00-48.0042.00-32.00--28.00-45.00
递延所得税-19.00-----5.00-5.0028.00-14.00-271.00126.00156.00
股权激励6.00--20.0014.0014.004.004.004.003.003.00
资产减值费用842.00------------------
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-----24.00-16.00-16.00-15.00-2.0020.00-30.00-4.00
经营活动产生的现金流量净额8.00--9.0012.0012.0031.00-8.0019.009.00-8.00
购建固定资产、无形资产和其他长期资产支付的现金-190.00---60.00-131.00-131.00-17.00-29.00-30.00-41.00-32.00
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--------------------
投资支付的现金--------------------
收回投资及取得投资收益收到的现金6.00------------------
取得无形资产支付的现金净额差--------------------
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13.00--8.0011.0011.002.001.00--1.0011.00
投资活动产生的现金流量净额-170.00---52.00-120.00-120.00-16.00-29.00-30.00-40.00-21.00
发行股票产生的现金流入--------------------
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--------------------
发行债券产生的现金流入436.00--188.00630.00645.00119.00--35.00570.0040.00
偿付债券现金流出-----110.00-463.00-478.00-98.00-19.00-21.00-395.00-42.00
发行债券产生的现金流量净额436.00--78.00167.00167.0021.00-19.0014.00175.00-2.00
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-------17.00-17.00-------15.00-2.00
筹资活动产生的现金流量净额436.00--78.00150.00150.0021.00-19.0014.00159.00-4.00
期初现金及现金等价物余额156.00--63.0097.0097.0061.0097.0041.0044.00172.00
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额274.00--35.0041.0041.0036.00-56.003.00128.00-34.00
期末现金及现金等价物余额430.00--97.00139.00139.0097.0041.0044.00172.00139.00
资本开支-190.00---60.00-131.00-131.00-17.00-29.00-30.00-41.00-32.00
自由现金流-181.00---51.00-120.00-120.0013.00-38.00-11.00-31.00-40.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率----0.000.000.000.000.007.5334.950.00
扣非市盈率----0.000.000.000.000.007.4630.390.00
股价/巴菲特所有者每股收益--------------------
市净率----1.552.062.101.551.771.551.912.06
股价/每股有形账面价值----1.552.062.101.551.771.551.912.06
股价/自由现金流--------------------
股价/每股经营现金流----118.18112.07115.76118.18--47.7929.36112.07
市销率----1.241.251.241.241.381.521.541.25
市盈增长比--------------------
企业价值/收入----1.801.781.781.801.922.002.071.78
企业价值倍数----39.5112.4312.4539.5125.2022.3322.6812.43
企业价值/息税前利润-----23.2147.2847.36-23.21-46.17-95.20-107.2847.28
乔尔·格林布拉特收益率 %-----4.312.122.11-4.31-2.17-1.05-0.932.12
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----1,0541,3301,3531,0541,2201,4481,5021,330
企业价值----1,5131,8771,8801,5131,7021,9292,0291,877
月末股价----10.4013.0013.2010.4012.0414.2414.6813.00
每股现金净流量---7.25-7.75-9.22-9.22-7.75-7.91-8.12-8.52-9.22
净流动资产价值 NCAV---4.92-5.23-5.96-5.96-5.23-5.28-4.64-5.25-5.96
净净营运资本 NNWC---6.27-6.60-7.36-7.36-6.60-6.58-6.64-7.27-7.36
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--------------19.859.14--
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.941.291.290.941.171.581.401.29
基本面趋势(F分数)--0----------------
财务造假嫌疑(M分数)0.000.000.00-2.62-2.620.000.00-1.47-2.00-2.62
可供营运的资产净额/总资产----0.740.780.660.750.770.940.740.66
斯隆比率 %-----3.913.713.71-3.910.8514.166.213.71
流动比率--1.171.221.541.541.221.101.491.841.54
速动比率--1.171.221.541.541.221.101.491.841.54
现金比率--0.160.240.420.420.240.070.120.560.42
利息保障倍数0.00--0.000.870.870.000.000.650.003.01
最高股价----10.4016.7017.3210.4013.1214.2416.7014.13
最低股价----5.359.2610.447.409.2610.5814.3211.61
股票回购率 %-----1.24-0.99-0.99-0.15-0.04-0.30-0.64--
股票回购收益率 %--------------------
每股收入同比增长率 %---100.00--23.9722.93-32.8319.9531.468.4131.81
每股收益同比增长率 %--100.00--57.2853.400.83120.591,140.91-2,940.00-173.08
税息折旧及摊销前利润同比增长率 %--100.00--289.33286.84146.69368.1899.4316.27631.40
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100.08--100.56101.84102.33101.18101.33101.49102.22102.33
期末总股本100.08100.08101.32102.32102.47101.32101.36101.67102.32102.32
β贝塔系数--------------------
重述日期02/28/23--02/28/2402/28/2402/28/2402/28/2405/09/2308/08/2311/07/2302/28/24
报告日期02/28/23--02/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/07/2302/28/24
收益发布日期----02/28/2302/28/2402/28/2402/28/2305/09/2308/08/2311/07/2302/28/24
股东人数----146149149146------149
在职员工人数----2,1002,1402,1402,1002,1002,1002,1002,140
外汇汇率1.001.001.001.00--1.001.001.001.001.00