*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23.7657.1255.8019.2427.7911.815.145.068.988.61
每股税息折旧及摊销前利润1.133.68-376.255.749.54-35.911.220.470.487.38
每股息税前利润-1.68-2.57-384.872.064.12-37.870.32-0.48-1.315.58
稀释每股收益-3.09---169.752.354.44-34.910.40-0.80-1.246.08
扣非每股收益-3.09--206.471.714.81-7.310.48-0.81-1.336.47
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.10-0.68-3.50-0.97-1.76-1.77-0.210.07-0.32-1.31
每股经营现金流0.732.801.07-0.24-0.76-1.080.070.240.04-1.10
每股现金3.178.023.261.581.583.263.493.062.231.58
每股股息--------------------
每股账面价值13.96164.9215.2120.5720.5715.2116.3815.6615.4620.57
每股有形账面价值-42.89-409.69-61.20-45.58-45.58-61.20-54.62-53.50-52.35-45.58
每股总债务36.1859.1551.8348.5248.5251.8349.8148.8748.2448.52
月末股价--158.4026.404.465.1126.4010.868.125.754.46
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 %-22.11---209.1626.2027.82-344.1615.81-22.36-31.98135.24
股本回报率 ROE %/市净率-----120.50120.90111.28-198.2723.84-43.12-86.00624.08
资产收益率 ROA %-3.85---50.724.614.55-61.512.31-3.45-4.9625.39
有形股本回报率 %------1.00万1.00万--1.00万----1.00万
有形资产收益率 %-13.25---439.6915.1314.47-227.127.20-10.64-15.6283.92
乔尔·格林布拉特资本回报率 %-12.21-13.22-1,496.1317.8817.28-580.3810.30-15.32-22.52102.65
已动用资本回报率 %-2.30-0.78-122.316.225.87-133.152.94-4.47-8.1349.70
5年留存收益回报率 RORE %--------------------
资本回报率 %-0.570.89-1.98-4.26-4.35-9.24-3.92-3.98-4.38-6.09
加权平均资本成本 WACC %--7.867.128.748.827.127.208.108.898.74
实际借款利率 %3.8910.735.629.129.107.898.089.209.389.75
毛利率 %46.0538.7330.5028.7028.7017.0334.1230.5626.2722.87
营业利润率 %-1.786.25-11.73-13.94-13.94-24.93-9.72-10.31-14.24-22.61
净利率 %-12.99---304.2712.2312.23-172.746.04-9.06-13.8770.61
税息折旧及摊销前利润率 %4.756.44-674.3229.8529.85-304.0223.639.355.2985.74
自由现金流利润率 %0.40-1.19-6.27-5.06-5.06-15.00-4.051.46-3.53-15.21
债务股本比率2.590.363.412.362.363.413.043.123.122.36
股东权益比率0.170.270.140.220.220.140.160.150.160.22
资产有息负债率0.450.100.460.520.520.460.470.480.490.52
资产负债率0.830.200.620.570.570.620.610.620.620.57
毛利润/总资产 %13.656.445.0810.8210.666.0613.0311.649.408.22
资产周转率0.300.170.170.380.370.090.100.100.090.09
股息支付率--------------------
应收账款周转天数92.6850.6961.1769.7268.3766.3871.5767.1967.4965.47
应付账款周转天数48.6227.9228.3433.1434.3028.2930.1933.5338.7835.89
存货周转天数69.8239.4041.5843.6057.0040.3557.6164.7066.7952.22
现金循环周期113.8962.1774.4180.1891.0778.4498.9998.3795.5181.80
存货周转率5.239.268.788.376.402.261.581.411.371.75
营业成本/收入 %0.540.610.690.710.710.830.660.690.740.77
存货/收入0.100.070.080.090.110.370.420.490.540.44
资本开支/收入0.030.060.080.040.040.060.050.030.040.02
资本开支/营业利润--0.97----------------
资本开支/经营现金流0.871.244.28------3.830.699.74--
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61.30147.40161.10131.30131.3038.4035.0034.5031.5030.40
营业成本33.1090.30112.0093.6093.6031.9023.1023.9023.2023.40
毛利润28.2057.1049.1037.7037.706.5011.9010.508.306.90
毛利率 %46.0538.7330.5028.7028.7017.0334.1230.5626.2722.87
销售及行政开支24.6037.5049.9037.5037.5011.5010.809.408.109.20
研发费用--------------------
其他营业成本4.7010.4018.2018.5018.504.604.604.604.604.60
总营业成本29.3047.9068.0056.0056.0016.1015.3014.1012.7013.80
营业利润-1.109.20-18.90-18.30-18.30-9.60-3.40-3.60-4.50-6.90
营业利润率 %-1.786.25-11.73-13.94-13.94-24.93-9.72-10.31-14.24-22.61
利息收入--------------------
利息支出-3.60-13.10-9.00-15.60-15.60-3.30-3.50-4.00-4.00-4.10
净利息收入-3.60-13.10-9.00-15.60-15.60-3.30-3.50-4.00-4.00-4.10
其他收入(支出)-3.20-15.80-1,092.6032.3032.40-113.505.600.30-0.1026.50
利润总额-8.00-19.70-1,120.50-1.50-1.50-126.40-1.30-7.20-8.6015.50
所得税费用--3.206.700.100.10-1.80-0.10-0.10--0.20
税率 %--16.300.595.195.26-1.40-4.31-0.890.10-1.22
持续经营净利润-8.00-16.50-1,113.90-1.40-1.40-128.20-1.30-7.30-8.6015.70
终止经营净利润--------------------
其他收入(少数股东权益)----623.6017.5017.5061.803.404.104.205.70
归属于母公司股东的净利润-8.00---490.3016.1016.10-66.302.10-3.10-4.4021.40
净利率 %-12.99---304.2712.2312.23-172.746.04-9.06-13.8770.61
优先股股利--------------------
基本每股收益-3.09---169.754.644.76-34.910.60-0.80-1.246.20
稀释每股收益-3.09---169.752.354.44-34.910.40-0.80-1.246.08
发行在外的稀释性潜在普通股平均股数2.62.62.96.83.53.36.86.83.53.5
息税前利润-4.30-6.60-1,111.5014.0014.10-123.102.20-3.20-4.6019.70
折旧、损耗和摊销7.2016.1024.9025.1025.106.406.106.506.206.30
税息折旧及摊销前利润2.909.50-1,086.6039.2039.20-116.808.303.201.7026.00
税息折旧及摊销前利润率 %4.756.44-674.3229.8529.85-304.0223.639.355.2985.74
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8.2020.4010.705.605.6010.7012.1010.707.805.60
短期证券--------------------
货币资金、现金等价物、及短期证券8.2020.4010.705.605.6010.7012.1010.707.805.60
应收账款15.6025.4028.6021.5021.5028.6026.3024.5022.0021.50
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额15.6025.4028.6021.5021.5028.6026.3024.5022.0021.50
原材料2.305.005.104.004.005.108.408.509.004.00
在产品2.405.404.503.903.904.506.006.705.803.90
存货调整-0.50-1.30-0.90-0.30---0.90-0.50-0.50-0.60-0.30
库存商品1.803.503.602.502.503.602.202.602.602.50
其他存货0.300.60--------0.60------
存货6.3013.2012.4010.0010.0012.4016.8017.2016.8010.00
其他流动资产2.601.803.602.002.003.603.402.602.402.00
流动资产合计32.7060.7055.3039.1039.1055.3058.6055.0049.0039.10
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备26.0034.6043.3047.5047.5043.3043.9046.6047.2047.50
在建工程0.602.903.904.104.103.904.704.003.704.10
其他固定资产、无形资产和其他长期资产2.807.2019.4018.1018.1019.4019.5019.1018.6018.10
固定资产、无形资产和其他长期资产总值29.4044.7066.6069.7069.7066.6068.2069.7069.4069.70
累计折旧-3.10-0.10-6.30-12.50-12.50-6.30-7.60-9.20-10.80-12.50
固定资产、无形资产和其他长期资产净额26.4044.5060.3057.2057.2060.3060.6060.4058.6057.20
无形资产146.701,459.10251.40233.30233.30251.40246.90242.30237.80233.30
商誉63.201,189.50----------------
其他非流动资产1.002.000.200.100.100.200.200.100.100.10
非流动资产合计174.101,505.60311.90290.60290.60311.90307.70302.90296.60290.60
资产总计206.801,566.40367.10329.80329.80367.10366.30357.90345.60329.80
应付票据及应付账款4.409.408.009.009.008.007.3010.309.409.00
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款4.206.008.207.807.808.208.708.207.707.80
应付票据及应付账款、应交税费和其他应付款8.6015.4016.2016.8016.8016.2016.0018.5017.1016.80
短期借款2.9029.7042.70159.80159.8042.7048.4049.20157.30159.80
短期资本化租赁债务----2.402.102.102.402.302.202.102.10
短期借款和资本化租赁债务2.9029.7045.10161.90161.9045.1050.7051.40159.50161.90
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债6.804.804.800.700.704.804.603.502.700.70
流动负债合计18.3049.9066.10179.40179.4066.1071.3073.30179.20179.40
长期借款90.50120.50114.30----114.30111.70109.60----
长期资本租赁负债----11.109.209.2011.1010.8010.309.709.20
长期借款和资本化租赁债务90.50120.50125.409.209.20125.40122.50119.809.709.20
债务股本比率2.590.363.412.362.363.413.043.123.122.36
养老金和退休福利--------------------
非流动递延负债--17.60----------------
其他非流动负债62.00117.7035.000.200.2035.0031.2029.8026.300.20
非流动负债合计152.50255.70160.409.409.40160.40153.80149.6036.009.40
负债合计170.80305.60226.50188.80188.80226.50225.00223.00215.30188.80
普通股50.30------------------
优先股--------------------
留存收益-14.20-47.60-537.80-521.70-521.70-537.80-534.00-537.10-541.50-521.70
累计其他综合收益(亏损)-0.10---0.10-0.10-0.10-0.10-0.10-0.10-0.10-0.10
资本公积--466.30588.00594.40594.40588.00591.00592.10595.80594.40
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计36.00418.8050.0072.6072.6050.0056.9054.9054.2072.60
少数股东权益--842.0090.6068.4068.4090.6084.3080.1076.1068.40
所有者权益合计36.001,260.80140.60141.00141.00140.60141.20134.90130.40141.00
股东权益比率0.170.270.140.220.220.140.160.150.160.22
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-8.00-16.50-490.3016.1016.10-66.302.10-3.10-4.4021.40
折旧、损耗和摊销7.2016.1024.9025.1025.106.406.106.506.206.30
经营性应收项目变动1.10-5.40-4.206.906.90-1.902.501.602.300.50
存货变动-0.40-1.00-2.401.301.303.50-1.10-0.400.402.40
预付资产变动-0.70-2.901.401.701.70-0.500.100.900.200.40
应付票据及应付账款、应交税费和其他应付款变动0.9013.500.40-3.20-3.20-0.30-0.700.30-1.30-1.60
其他营运资金变动--------------------
营运资金变动0.904.20-4.806.706.700.800.802.401.701.80
递延所得税-----6.40----2.20--------
股权激励--2.607.404.104.101.701.101.201.100.70
资产减值费用----1,189.50----123.00--------
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1.600.80-717.20-53.60-53.60-71.20-9.60-5.40-4.60-34.10
经营活动产生的现金流量净额1.907.203.10-1.60-1.70-3.500.501.600.10-3.90
购建固定资产、无形资产和其他长期资产支付的现金-1.60-9.00-13.20-5.00-5.00-2.20-1.90-1.10-1.20-0.70
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-94.40-67.40----------------
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--------------------
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--------------------
投资活动产生的现金流量净额-96.00-76.40-13.20-5.00-5.00-2.20-1.90-1.10-1.20-0.70
发行股票产生的现金流入40.40------------------
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65.10183.5010.008.008.0010.005.00----3.00
偿付债券现金流出-1.70-104.10-3.40-5.00-5.00-0.90-1.60-1.60-1.60-0.10
发行债券产生的现金流量净额63.4079.406.603.003.009.103.40-1.60-1.602.90
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-2.60-8.80-6.00-1.50-1.50-0.70-0.50-0.30-0.20-0.60
筹资活动产生的现金流量净额101.3070.600.601.501.508.502.80-1.90-1.802.40
期初现金及现金等价物余额1.008.2020.4010.7010.708.0010.7012.1010.707.80
汇率变动对现金及现金等价物的影响-----0.10--------------
现金及现金等价物净额7.201.40-9.60-5.10-5.102.701.40-1.40-2.90-2.20
期末现金及现金等价物余额8.209.6010.705.605.6010.7012.1010.707.805.60
资本开支-1.60-9.00-13.20-5.00-5.00-2.20-1.90-1.10-1.20-0.70
自由现金流0.20-1.70-10.10-6.60-6.60-5.80-1.400.50-1.10-4.60
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率----0.001.901.150.000.000.000.001.90
扣非市盈率----0.132.611.060.130.060.050.002.61
股价/巴菲特所有者每股收益--------------------
市净率--0.961.740.220.251.740.660.520.370.22
股价/每股有形账面价值--------------------
股价/自由现金流--------------------
股价/每股经营现金流--56.5724.77----24.7748.71------
市销率--2.770.470.230.180.470.300.230.190.23
市盈增长比--------------------
企业价值/收入--9.322.091.901.402.091.821.821.851.90
企业价值倍数--144.80-0.316.374.69-0.31-0.26-0.24-2.496.37
企业价值/息税前利润---207.59-0.3017.7713.08-0.30-0.25-0.23-2.0017.77
乔尔·格林布拉特收益率 %---0.48-333.335.637.65-333.33-400.00-434.78-50.005.63
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--4028716198738292016
企业价值--1,374337250184337283269258250
月末股价--158.4026.404.465.1126.4010.868.125.754.46
每股现金净流量-63.01-443.92-93.11-71.36-71.36-93.11-85.46-83.42-80.86-71.36
净流动资产价值 NCAV-53.52-428.02-79.57-61.84-61.84-79.57-72.10-70.78-69.11-61.84
净净营运资本 NNWC-57.26-433.84-84.71-65.36-65.36-84.71-77.38-75.72-73.75-65.36
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--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.84-11.41-2.14-2.13-11.41-11.73-12.44-3.42-2.14
基本面趋势(F分数)----3443------4
财务造假嫌疑(M分数)0.000.004.02-2.90-2.904.023.894.07-2.18-2.90
可供营运的资产净额/总资产0.596.730.190.840.890.610.820.810.820.89
斯隆比率 %41.694.42-130.796.886.88-130.79-137.42-151.34-18.506.88
流动比率1.791.220.840.220.220.840.820.750.270.22
速动比率1.440.950.650.160.160.650.590.520.180.16
现金比率0.450.410.160.030.030.160.170.150.040.03
利息保障倍数0.000.710.000.000.000.000.000.000.000.00
最高股价--189.00213.6037.8018.0053.6037.8015.4717.346.35
最低股价--129.6025.603.002.9925.6010.866.285.503.00
股票回购率 %--1.58-29.58-7.17-7.17-0.43-5.68-0.78-0.08-0.55
股票回购收益率 %--------------------
每股收入同比增长率 %--140.43-2.31-65.51-24.44-22.78-13.83-18.36-29.89-27.13
每股收益同比增长率 %--100.00--101.38102.47-1,223.74-88.89-115.3899.19117.41
税息折旧及摊销前利润同比增长率 %--225.97-1.03万101.53102.68-2,178.84-68.21-92.27100.14120.55
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2.582.582.893.463.513.253.353.493.513.51
期末总股本2.582.543.293.533.653.293.483.503.513.53
β贝塔系数--------------------
重述日期04/08/2204/07/2304/16/2404/16/2404/16/2404/16/2405/15/2308/14/2311/14/2304/16/24
报告日期04/08/2204/08/2204/07/2304/16/2404/16/2404/07/2305/15/2308/14/2311/14/2304/16/24
收益发布日期--03/04/2203/31/2304/12/2404/12/2403/31/2305/15/2308/14/2311/14/2304/12/24
股东人数--4332292932------29
在职员工人数--706708576576708708708708576
外汇汇率1.001.001.001.00--1.001.001.001.001.00