*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----0.040.050.050.01------0.05
每股税息折旧及摊销前利润-0.27-1.06-0.28-1.10-1.05-0.05-0.38-0.38-0.07-0.22
每股息税前利润-0.27-1.07-0.34-1.32-1.26-0.07-0.41-0.40-0.09-0.36
稀释每股收益-0.27-1.07-0.82-1.38-1.53-0.27-0.47-0.41-0.29-0.36
扣非每股收益-0.18-0.59-1.28-0.87-1.05-0.19-0.39-0.19-0.19-0.28
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.32-0.81-0.77-1.04-1.04-0.17-0.18-0.23-0.28-0.34
每股经营现金流-0.14-0.44-0.54-0.66-0.66-0.14-0.17-0.15-0.18-0.17
每股现金0.202.532.051.831.832.051.862.582.301.83
每股股息--------------------
每股账面价值0.252.142.261.541.542.261.971.561.561.54
每股有形账面价值0.252.142.261.221.222.261.971.561.561.22
每股总债务--0.060.051.141.140.050.051.101.081.14
月末股价--27.2812.4412.526.3512.4414.9118.0412.5512.52
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 %-109.48-69.48-15.13-69.67-75.04-12.52-88.08-91.97-25.91-93.97
股本回报率 ROE %/市净率---5.45-2.75-8.58-18.08-2.28-11.66-7.93-3.22-11.57
资产收益率 ROA %-61.03-45.98-11.18-42.61-43.26-9.85-69.18-54.18-12.23-44.25
有形股本回报率 %-109.48-69.48-15.13-76.41-78.00-12.52-88.08-91.97-25.91-105.14
有形资产收益率 %-61.03-45.98-11.18-45.04-44.23-9.85-69.18-54.18-12.23-46.59
乔尔·格林布拉特资本回报率 %-126.38-219.40-53.42-144.16-149.85-40.61-231.60-216.62-43.84-145.61
已动用资本回报率 %-73.10-48.71-11.74-45.68-43.78-10.31-63.01-56.85-11.97-48.24
5年留存收益回报率 RORE %--------------------
资本回报率 %-60.79-104.13-118.40-114.90-139.11-134.06-210.11-147.32-130.28-121.75
加权平均资本成本 WACC %--7.519.849.5810.009.849.459.7110.359.58
实际借款利率 %--2.06--4.484.01----5.563.573.57
毛利率 %-----274.70-724.97-725.39-847.48-5.82万-3.38万-8,304.50-167.84
营业利润率 %-----2,048.66-2,915.01-2,916.49-3,680.97-30.12万-11.29万-2.37万-877.62
净利率 %-----832.34-2,800.51-2,801.96-1,022.96-35.05万-15.31万-8,092.50-812.59
税息折旧及摊销前利润率 %-----703.81-2,306.38-2,172.12-732.30-28.41万-14.13万-5,446.50-488.21
自由现金流利润率 %-----1,917.96-2,177.28-2,177.28-2,441.26-13.64万-8.63万-2.27万-759.30
债务股本比率0.000.030.020.740.740.020.030.710.690.74
股东权益比率0.560.680.810.460.460.810.760.460.490.46
资产有息负债率--0.020.020.340.340.020.020.320.340.34
资产负债率0.440.320.190.540.540.190.240.540.510.54
毛利润/总资产 %-5.20-0.72-3.69-11.03-11.20-8.16-11.49-11.96-12.55-9.14
资产周转率----0.010.020.02--------0.01
应收账款周转天数----10.0025.7610.897.35414.9768.449.815.63
应付账款周转天数225.27484.9780.2781.9874.8961.2144.0657.9985.8191.22
存货周转天数----9.9627.1212.974.785.405.162.7420.66
现金循环周期-225.27-484.97-60.30-29.10-51.03-49.08376.3115.61-73.25-64.93
存货周转率----36.6513.4628.1519.0716.9117.6733.254.42
营业成本/收入 %----3.758.258.259.47583.24338.9384.052.68
存货/收入----0.100.610.290.5034.5019.182.530.61
资本开支/收入----5.848.088.094.43144.38302.1986.273.90
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----6.207.647.641.090.020.040.207.38
营业成本3.381.9723.2463.0663.0610.3612.2514.2416.8119.77
毛利润-3.38-1.97-17.04-55.42-55.42-9.26-12.23-14.19-16.61-12.39
毛利率 %-----274.70-724.97-725.39-847.48-5.82万-3.38万-8,304.50-167.84
销售及行政开支5.7129.7051.9779.0179.0115.4327.2716.6917.2517.81
研发费用14.4437.8558.0588.3988.3915.5523.7516.5513.5134.58
其他营业成本--------------------
总营业成本20.1667.56110.02167.41167.4130.9751.0233.2430.7552.39
营业利润-23.53-69.52-127.06-222.82-222.82-40.23-63.25-47.43-47.36-64.78
营业利润率 %-----2,048.66-2,915.01-2,916.49-3,680.97-30.12万-11.29万-2.37万-877.62
利息收入--0.045.2314.0714.072.832.473.154.334.13
利息支出-0.11-0.19---4.46-4.46-----1.27-1.56-1.63
净利息收入-0.11-0.155.239.619.612.832.471.882.772.50
其他收入(支出)-16.01-56.2070.20-1.56-1.5626.22-12.82-18.7528.411.61
利润总额-39.65-125.87-51.62-214.77-214.77-11.18-73.60-64.31-16.18-60.67
所得税费用------0.630.63--------0.63
税率 %------0.290.29--------1.04
持续经营净利润-39.65-125.87-51.62-214.13-214.13-11.18-73.60-64.31-16.18-60.04
终止经营净利润--------------------
其他收入(少数股东权益)------0.060.06--------0.06
归属于母公司股东的净利润-39.65-125.87-51.62-214.07-214.07-11.18-73.60-64.31-16.18-59.98
净利率 %-----832.34-2,800.51-2,801.96-1,022.96-35.05万-15.31万-8,092.50-812.59
优先股股利--------------------
基本每股收益-0.27-1.07-0.34-1.35-1.34-0.07-0.47-0.41-0.10-0.36
稀释每股收益-0.27-1.07-0.82-1.38-1.53-0.27-0.47-0.41-0.29-0.36
发行在外的稀释性潜在普通股平均股数145.2117.2154.1159.6163.6155.3155.6157.2161.4163.6
息税前利润-39.54-125.69-51.62-210.31-199.96-11.18-63.25-63.04-14.63-59.04
折旧、损耗和摊销0.581.517.9734.0134.013.183.603.673.7423.01
税息折旧及摊销前利润-38.96-124.17-43.65-176.30-165.95-8.00-59.65-59.37-10.89-36.04
税息折旧及摊销前利润率 %-----703.81-2,306.38-2,172.12-732.30-28.41万-14.13万-5,446.50-488.21
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29.14385.29322.85233.12233.12322.85293.75343.15270.82233.12
短期证券------73.6973.69----66.09100.5273.69
货币资金、现金等价物、及短期证券29.14385.29322.85306.82306.82322.85293.75409.24371.34306.82
应收账款----0.170.910.910.170.020.04--0.91
应收票据------1.511.51--------1.51
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额----0.172.422.420.170.020.04--2.42
原材料----0.481.931.930.480.700.68--1.93
在产品----0.116.696.690.110.070.050.026.69
存货调整--------------------
库存商品----0.050.120.120.050.040.070.200.12
其他存货--------------------
存货----0.638.748.740.630.820.800.228.74
其他流动资产3.9012.835.995.205.205.996.663.734.185.20
流动资产合计33.04398.12329.65323.18323.18329.65301.24413.81375.74323.18
非流动投资--------------------
土地------1.431.43--------1.43
房屋及建筑物修缮----24.5736.6536.6524.57------36.65
机器、家具和设备4.528.1958.05103.79103.7958.0567.1663.1777.81103.79
在建工程29.5771.1333.2768.9668.9633.2725.2347.2449.9668.96
其他固定资产、无形资产和其他长期资产0.928.556.1315.2915.296.1331.5631.3835.9215.29
固定资产、无形资产和其他长期资产总值35.0187.87122.02226.13226.13122.02123.95141.79163.69226.13
累计折旧-3.72-4.59-12.02-44.37-44.37-12.02-15.47-17.47-21.06-44.37
固定资产、无形资产和其他长期资产净额31.2983.28110.00181.76181.76110.00108.48124.32142.63181.76
无形资产------54.2754.27--------54.27
商誉------12.1012.10--------12.10
其他非流动资产0.631.160.945.105.100.940.880.831.585.10
非流动资产合计31.9284.44110.94241.13241.13110.94109.36125.14144.21241.13
资产总计64.96482.57440.59564.30564.30440.59410.61538.96519.94564.30
应付票据及应付账款2.083.147.0821.2521.257.084.7513.3418.2721.25
应交税费----2.542.842.842.54------2.84
其他应付账款--------------------
应交税费和其他应付款2.007.114.5511.1411.144.558.6912.6315.7811.14
应付票据及应付账款、应交税费和其他应付款4.0810.2514.1735.2335.2314.1713.4425.9834.0635.23
短期借款------5.925.92--------5.92
短期资本化租赁债务--------------------
短期借款和资本化租赁债务------5.925.92--------5.92
流动递延收益负债5.415.580.056.716.710.050.350.35--6.71
流动递延所得税负债--------------------
流动递延所得税和收益负债5.415.580.056.716.710.050.350.35--6.71
其他流动负债1.384.818.8113.1713.178.8111.3211.0610.0713.17
流动负债合计10.8720.6423.0361.0261.0223.0325.1037.3844.1361.02
长期借款------169.10169.10----166.81167.08169.10
长期资本租赁负债--9.078.2315.5915.598.238.017.787.5415.59
长期借款和资本化租赁债务--9.078.23184.69184.698.238.01174.58174.62184.69
债务股本比率0.000.030.020.740.740.020.030.710.690.74
养老金和退休福利--------------------
非流动递延负债1.652.293.7214.5814.583.723.423.423.7714.58
其他非流动负债16.23124.4549.1742.9142.9149.1761.9676.2844.9542.91
非流动负债合计17.88135.8161.13242.18242.1861.1373.39254.29223.34242.18
负债合计28.75156.4584.16303.20303.2084.1698.49291.67267.47303.20
普通股0.010.020.020.020.020.020.020.020.020.02
优先股--------------------
留存收益-207.28-333.15-384.77-598.85-598.85-384.77-458.38-522.68-538.87-598.85
累计其他综合收益(亏损)-------0.06-0.06-----0.02-0.01-0.06
资本公积243.48659.25741.19857.04857.04741.19770.47769.98791.34857.04
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计36.22326.12356.43258.15258.15356.43312.11247.28252.48258.15
少数股东权益------2.962.96--------2.96
所有者权益合计36.22326.12356.43261.10261.10356.43312.11247.28252.48261.10
股东权益比率0.560.680.810.460.460.810.760.460.490.46
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-39.65-125.87-51.62-214.13-214.13-11.18-73.60-64.31-16.18-60.04
折旧、损耗和摊销0.581.517.9734.0134.013.183.603.673.7423.01
经营性应收项目变动-----0.17-0.37-0.37-0.160.15-0.020.04-0.54
存货变动-----0.634.514.51-0.18-0.180.020.584.09
预付资产变动-0.58-3.460.93-0.63-0.632.930.362.78-2.60-1.17
应付票据及应付账款、应交税费和其他应付款变动4.446.724.828.078.075.132.070.684.710.62
其他营运资金变动-1.682.89-4.14-4.49-4.48-3.58--0.01-0.01-4.48
营运资金变动2.196.140.807.107.104.142.403.462.73-1.48
递延所得税--------------------
股权激励0.6710.7130.3769.4569.458.2529.1615.0413.6311.62
资产减值费用----4.924.41--4.92--------
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16.1656.20-75.18-5.48-1.06-31.1412.8418.59-32.15-0.34
经营活动产生的现金流量净额-20.05-51.31-82.74-104.64-104.64-21.84-25.61-23.55-28.25-27.23
购建固定资产、无形资产和其他长期资产支付的现金-26.95-43.58-36.21-61.80-61.80-4.85-3.03-12.69-17.25-28.82
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-------9.97------------
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-------138.34------------
收回投资及取得投资收益收到的现金------67.15------------
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---------81.16-----65.74-33.3017.88
投资活动产生的现金流量净额-26.95-43.58-36.21-142.96-142.96-4.85-3.03-78.43-50.56-10.94
发行股票产生的现金流入--------------------
回购股票产生的现金流出---0.03-0.01-0.03-0.03---0.01---0.01--
发行优先股产生的现金流量净额63.93------------------
发行债券产生的现金流入1.6315.00--172.50------------
偿付债券现金流出---15.00---0.07-0.07---------0.07
发行债券产生的现金流量净额1.63----172.43-0.07---------0.07
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0.36451.1256.52-12.82159.680.53-0.45151.386.482.27
筹资活动产生的现金流量净额65.92451.0956.51159.59159.590.53-0.46151.386.472.20
期初现金及现金等价物余额10.3029.22385.42322.98323.13349.13322.98293.88343.28271.10
汇率变动对现金及现金等价物的影响------0.15------------
现金及现金等价物净额18.92356.20-62.44-87.85-88.01-26.16-29.1049.40-72.33-35.97
期末现金及现金等价物余额29.22385.42322.98235.12235.12322.98293.88343.28270.94235.12
资本开支-26.95-43.58-36.21-61.80-61.80-4.85-3.03-12.69-17.25-28.82
自由现金流-47.00-94.89-118.95-166.43-166.43-26.68-28.64-36.24-45.50-56.04
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--12.745.508.124.125.507.5511.598.048.12
股价/每股有形账面价值--12.745.5010.285.205.507.5511.598.0410.28
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----311.00260.83138.26311.00372.752,577.141,568.75260.83
市盈增长比--------------------
企业价值/收入----265.11259.35122.94265.11332.862,261.251,351.17259.35
企业价值倍数---30.42-37.67-11.25-5.66-37.67-14.14-12.77-13.28-11.25
企业价值/息税前利润---30.06-31.85-9.43-4.70-31.85-13.14-11.99-12.05-9.43
乔尔·格林布拉特收益率 %---3.33-3.14-10.60-21.28-3.14-7.61-8.34-8.30-10.60
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--4,1541,9592,0961,0791,9592,3572,8672,0292,096
企业价值--3,7781,6441,9839401,6442,0712,6321,8321,983
月末股价--27.2812.4412.526.3512.4414.9118.0412.5512.52
每股现金净流量--1.501.52----1.521.240.740.64--
净流动资产价值 NCAV0.031.591.560.100.101.561.280.770.670.10
净净营运资本 NNWC--1.501.520.030.031.521.240.740.640.03
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)0.000.0013.212.000.0213.2112.273.972.842.00
基本面趋势(F分数)----4224--112
财务造假嫌疑(M分数)0.000.000.0024.0224.020.000.00-7.05-7.9224.02
可供营运的资产净额/总资产0.11-0.770.090.330.280.090.060.030.100.28
斯隆比率 %11.32-6.4215.285.945.9415.28-12.29-6.7413.625.94
流动比率3.0419.2914.315.305.3014.3112.0011.078.525.30
速动比率3.0419.2914.295.155.1514.2911.9711.058.515.15
现金比率2.6818.6714.025.035.0314.0211.7010.958.425.03
利息保障倍数0.000.00--0.000.00----0.000.000.00
最高股价--35.8227.1622.2123.9020.4214.9118.0422.2114.56
最低股价--13.677.517.155.7010.537.1510.5411.738.70
股票回购率 %---4.84-3.41-6.31-6.31-0.24-0.40-0.52-1.73-3.54
股票回购收益率 %--------------------
每股收入同比增长率 %------19.0625.00-----99.20--541.01
每股收益同比增长率 %---291.9623.36-68.29-34.2155.00-193.75-127.7845.28-33.33
税息折旧及摊销前利润同比增长率 %---294.8873.27-290.16-43.8491.36-138.27-2.67万86.90-327.35
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145.25117.22152.92159.07163.59154.18155.63157.15159.83163.59
期末总股本145.25152.27157.46167.39169.90157.46158.09158.91161.67167.39
β贝塔系数--------------------
重述日期03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/05/2308/09/2311/09/2302/29/24
报告日期03/01/2303/25/2203/01/2302/29/2402/29/2403/01/2305/05/2308/09/2311/09/2302/29/24
收益发布日期--03/03/2202/22/2302/20/2402/20/2402/22/2304/26/2307/26/2311/07/2302/20/24
股东人数--200150114114150------114
在职员工人数----336561561336336336336561
外汇汇率1.001.001.001.00--1.001.001.001.001.00