*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimit-0.71-1.020.240.200.190.49-0.08-0.09-0.110.47
每股息税前利润limitlimitlimit-0.71-1.030.240.200.190.49-0.08-0.09-0.110.47
稀释每股收益limitlimitlimit-0.93-1.030.210.180.180.070.01-0.050.050.17
扣非每股收益limitlimitlimit-0.800.230.310.200.180.070.01-0.050.050.17
巴菲特所有者每股收益(TTM)limitlimitlimit-0.91-1.100.36----0.360.310.21----
每股自由现金流limitlimitlimit-0.42-0.340.21-0.17-0.170.09-0.06-0.05-0.02-0.04
每股经营现金流limitlimitlimit-0.42-0.340.21-0.17-0.170.09-0.06-0.05-0.02-0.04
每股现金limitlimitlimit2.540.100.250.800.800.250.190.130.480.80
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit4.424.795.045.315.315.045.065.025.105.31
每股有形账面价值limitlimitlimit4.424.795.045.315.315.045.065.025.105.31
每股总债务limitlimitlimit--0.180.13----0.130.130.13----
月末股价limitlimitlimit13.0310.384.096.549.764.096.533.785.186.54
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimit-19.69-22.234.283.593.645.260.96-4.123.7613.69
股本回报率 ROE %/市净率limitlimitlimit-6.67-10.255.272.921.986.480.74-5.473.7011.12
资产收益率 ROA %limitlimitlimit-19.27-21.573.993.283.344.920.87-3.763.4612.64
有形股本回报率 %limitlimitlimit-19.69-22.234.283.593.645.260.96-4.123.7613.69
有形资产收益率 %limitlimitlimit-19.27-21.573.993.283.344.920.87-3.763.4612.64
已动用资本回报率 %limitlimitlimit-15.03-21.704.723.773.8136.31-6.26-6.90-8.4736.55
5年留存收益回报率 RORE %limitlimitlimit-------42.79-42.79-----16.58-22.53-42.79
资本回报率 %limitlimitlimit-6.66-10.28-6.76-7.57-7.45-8.25-6.36-6.94-8.74-7.90
加权平均资本成本 WACC %limitlimitlimit7.347.428.5816.2617.498.588.788.9816.4816.26
实际借款利率 %limitlimitlimit--1.474.077.84------------
毛利率 %limitlimitlimit--------------------
营业利润率 %limitlimitlimit--------------------
净利率 %limitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimit--------------------
债务股本比率limitlimitlimit0.000.040.030.000.000.030.030.030.000.00
股东权益比率limitlimitlimit0.990.960.910.920.920.910.920.910.930.92
资产有息负债率limitlimitlimit--0.040.02----0.020.020.02----
资产负债率limitlimitlimit0.020.040.090.080.080.090.090.090.070.08
毛利润/总资产 %limitlimitlimit-0.01-0.03-0.05-0.02-0.02-0.05-0.04-0.04---0.01
资产周转率limitlimitlimit--------------------
股息支付率limitlimitlimit--------------------
应收账款周转天数limitlimitlimit--------------------
应付账款周转天数limitlimitlimit3,771.671,550.22792.867,621.114,845.371,400.121,283.671,260.062.37万3.46万
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit-3,771.67-1,550.22-792.86-7,621.11-4,845.37-1,400.12-1,283.67-1,260.06-2.37万-3.46万
营业成本/收入 %limitlimitlimit--------------------
资本开支/收入limitlimitlimit--------------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimit--------------------
营业成本limitlimitlimit0.030.090.180.080.080.050.040.03--0.01
毛利润limitlimitlimit-0.03-0.09-0.18-0.08-0.08-0.05-0.04-0.03---0.01
毛利率 %limitlimitlimit--------------------
销售及行政开支limitlimitlimit7.7721.4525.4725.6925.698.505.546.137.496.53
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit0.791.660.110.030.03--0.03------
总营业成本limitlimitlimit8.5523.1025.5825.7125.718.505.566.137.496.53
营业利润limitlimitlimit-8.58-23.19-25.76-25.79-25.79-8.55-5.60-6.16-7.50-6.54
营业利润率 %limitlimitlimit--------------------
利息收入limitlimitlimit----0.151.33------------
利息支出limitlimitlimit-4.05-0.19-0.43-0.68------------
净利息收入limitlimitlimit-8.89-0.38-0.280.65------------
其他收入(支出)limitlimitlimit-17.56-42.2842.1338.1138.7713.996.432.5710.7918.98
利润总额limitlimitlimit-35.03-65.8616.0912.9712.975.440.84-3.593.2912.44
所得税费用limitlimitlimit-----1.56-0.11-0.11-0.70-------0.11
税率 %limitlimitlimit----9.720.880.8512.86------0.92
持续经营净利润limitlimitlimit-35.03-65.8614.5312.8612.864.740.84-3.593.2912.33
终止经营净利润limitlimitlimit-5.41------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-40.44-65.8614.5312.8612.864.740.84-3.593.2912.33
净利率 %limitlimitlimit--------------------
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.93-1.030.210.190.190.070.01-0.050.050.18
稀释每股收益limitlimitlimit-0.93-1.030.210.180.180.070.01-0.050.050.17
发行在外的稀释性潜在普通股平均股数limitlimitlimit43.764.069.369.570.069.369.369.269.570.0
息税前利润limitlimitlimit-30.98-65.6716.5313.6513.6533.74-5.60-6.16-7.5032.91
折旧、损耗和摊销limitlimitlimit0.030.090.180.080.080.050.040.03--0.01
税息折旧及摊销前利润limitlimitlimit-30.95-65.5816.7113.7313.7333.78-5.56-6.13-7.4932.92
税息折旧及摊销前利润率 %limitlimitlimit--------------------
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimit150.156.6217.0055.4855.4817.0012.909.1433.4755.48
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit150.156.6217.0055.4855.4817.0012.909.1433.4755.48
应收账款limitlimitlimit--------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit2.042.1715.6021.2521.2515.6014.5616.0816.1221.25
应收账款总额limitlimitlimit2.042.1715.6021.2521.2515.6014.5616.0816.1221.25
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit3.562.983.041.951.953.042.481.760.911.95
流动资产合计limitlimitlimit155.7511.7735.6578.6978.6935.6529.9426.9850.5078.69
非流动投资limitlimitlimit109.60333.45347.79321.91321.91347.79352.84354.27328.71321.91
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit--------------------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.01------------------
固定资产、无形资产和其他长期资产总值limitlimitlimit1.01------------------
累计折旧limitlimitlimit-0.95------------------
固定资产、无形资产和其他长期资产净额limitlimitlimit0.06------------------
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit--0.040.060.300.300.060.050.040.040.30
非流动资产合计limitlimitlimit109.66333.48347.85322.22322.22347.85352.89354.32328.75322.22
资产总计limitlimitlimit265.41345.25383.50400.90400.90383.50382.83381.30379.25400.90
应付票据及应付账款limitlimitlimit0.560.200.592.712.710.590.460.481.072.71
应交税费limitlimitlimit------0.390.39--------0.39
其他应付账款limitlimitlimit----21.0024.0024.0021.0021.0021.0021.0024.00
应交税费和其他应付款limitlimitlimit1.240.622.763.033.032.761.402.752.363.03
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.800.8224.3530.1330.1324.3522.8624.2324.4430.13
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit------------0.100.070.04--
短期借款和资本化租赁债务limitlimitlimit------------0.100.070.04--
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit2.220.592.013.233.232.011.091.361.893.23
流动负债合计limitlimitlimit4.021.4126.3633.3633.3626.3624.0425.6626.3633.36
长期借款limitlimitlimit--12.628.66----8.668.698.72----
长期资本租赁负债limitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimit--12.628.66----8.668.698.72----
债务股本比率limitlimitlimit0.000.040.030.000.000.030.030.030.000.00
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit--------------------
非流动负债合计limitlimitlimit--12.628.66----8.668.698.72----
负债合计limitlimitlimit4.0214.0335.0233.3633.3635.0232.7334.3726.3633.36
普通股limitlimitlimit0.110.120.120.120.120.120.120.120.120.12
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-147.42-213.28-198.75-185.89-185.89-198.75-197.91-201.51-198.22-185.89
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit409.73544.38547.11553.32553.32547.11547.90548.31550.99553.32
库存股limitlimitlimit-1.03------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit261.39331.22348.48367.55367.55348.48350.10346.92352.89367.55
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit261.39331.22348.48367.55367.55348.48350.10346.92352.89367.55
股东权益比率limitlimitlimit0.990.960.910.920.920.910.920.910.930.92
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimit-35.03-65.8614.5312.8612.864.740.84-3.593.2912.33
折旧、损耗和摊销limitlimitlimit0.030.090.180.080.080.050.040.03--0.01
经营性应收项目变动limitlimitlimit-4.750.13-0.181.211.21-1.191.10-1.491.070.54
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit2.03-1.2024.636.996.9923.88-2.291.640.656.99
其他营运资金变动limitlimitlimit-3.480.32-13.19-5.77-5.77-15.670.480.66-0.20-6.71
营运资金变动limitlimitlimit-6.20-0.7411.262.432.437.03-0.710.811.520.82
递延所得税limitlimitlimit-------0.27------------
股权激励limitlimitlimit4.377.742.845.345.330.740.740.462.122.01
资产减值费用limitlimitlimit--80.35----------------
终止经营活动产生的现金流量净额limitlimitlimit-3.45------------------
其他经营活动产生的现金流量净额limitlimitlimit21.90-43.07-14.26-32.47-32.72-6.68-5.01-1.47-8.60-17.64
经营活动产生的现金流量净额limitlimitlimit-18.39-21.4914.55-12.02-12.025.87-4.10-3.76-1.67-2.48
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-----0.06--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-12.30-261.44----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit------59.50------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit0.02------------------
其他投资活动产生的现金流量净额limitlimitlimit0.15------------------
投资活动产生的现金流量净额limitlimitlimit-12.13-261.44-0.0659.50------------
发行股票产生的现金流入limitlimitlimit160.44134.11----------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit15.0013.00----------------
偿付债券现金流出limitlimitlimit-----4.00-9.00---4.00--------
发行债券产生的现金流量净额limitlimitlimit15.0013.00-4.00-9.00---4.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit-2.97-7.72-0.11----4.00--------
筹资活动产生的现金流量净额limitlimitlimit172.46139.39-4.11-9.00------------
期初现金及现金等价物余额limitlimitlimit8.20150.156.6217.0067.5011.1317.0012.9035.1457.97
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit141.95-143.5310.3938.48-12.025.87-4.10-3.76-1.67-2.48
期末现金及现金等价物余额limitlimitlimit150.156.6217.0055.4855.4817.0012.909.1433.4755.48
资本开支limitlimitlimit-----0.06--------------
自由现金流limitlimitlimit-18.39-21.4914.49-12.02-12.025.87-4.10-3.76-1.67-2.48
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimit0.000.0019.4836.3354.2219.4831.1047.2564.7536.33
扣非市盈率limitlimitlimit0.0045.9313.0732.5454.2213.0731.1047.2564.7532.54
股价/巴菲特所有者每股收益limitlimitlimit----11.24----11.2421.0018.00----
市净率limitlimitlimit2.952.170.811.231.840.811.290.751.021.23
股价/每股有形账面价值limitlimitlimit2.952.170.811.231.840.811.290.751.021.23
股价/自由现金流limitlimitlimit----19.57----19.5738.4143.45----
股价/每股经营现金流limitlimitlimit----19.48----19.4838.4143.45----
市销率limitlimitlimit--------------------
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit--------------------
企业价值倍数limitlimitlimit-20.06-11.0416.4328.9146.7416.4324.8216.1522.2528.91
企业价值/息税前利润limitlimitlimit-20.05-11.0216.6129.0747.0116.6125.0616.3222.4329.07
乔尔·格林布拉特收益率 %limitlimitlimit-4.99-9.076.023.442.136.023.996.134.463.44
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimit771718283452675283452261358452
企业价值limitlimitlimit621724275397642275448261325397
月末股价limitlimitlimit13.0310.384.096.549.764.096.533.785.186.54
每股现金净流量limitlimitlimit2.47-0.11-0.260.320.32-0.26-0.29-0.360.100.32
净流动资产价值 NCAVlimitlimitlimit2.56-0.030.010.660.660.01-0.04-0.110.350.66
净净营运资本 NNWClimitlimitlimit2.47-0.11-0.260.320.32-0.26-0.29-0.360.100.32
内在价值:预期自由现金流模型limitlimitlimit--0.581.622.622.621.621.671.802.272.62
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--4.935.964.914.644.994.893.003.034.64
盈利能力值(EPV)limitlimitlimit1.22-1.760.01----0.01-0.05-0.04----
两年破产风险(Z分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimit--263365633
财务造假嫌疑(M分数)limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimit0.721.270.990.810.820.880.900.910.840.82
流动比率limitlimitlimit38.718.371.352.362.361.351.251.051.922.36
速动比率limitlimitlimit38.718.371.352.362.361.351.251.051.922.36
现金比率limitlimitlimit37.314.710.651.661.660.650.540.361.271.66
利息保障倍数limitlimitlimit0.000.000.000.001.00万------1.00万1.00万
最高股价limitlimitlimit13.0319.4311.357.3710.964.506.737.375.996.99
最低股价limitlimitlimit6.089.322.233.713.512.584.043.714.054.58
股票回购率 %limitlimitlimit-5.47-16.86---0.03-0.03---------0.03
股票回购收益率 %limitlimitlimit-20.80-18.68----------------
每股收入同比增长率 %limitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimit-37.99-10.75120.39-14.29-18.18107.14-50.00-162.50--142.86
税息折旧及摊销前利润同比增长率 %limitlimitlimit-28.85-44.55123.52-18.08-20.83173.4019.24-43.93-25.92-3.54
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit5.76-16.30----------------
发行在外的普通股平均股数limitlimitlimit43.6664.0069.1669.1669.1769.1669.1669.1669.1669.17
期末总股本limitlimitlimit59.1869.1669.1669.1869.1869.1669.1669.1669.1669.18
β贝塔系数limitlimitlimit------2.212.29------2.172.21
重述日期limitlimitlimit06/27/2306/27/2302/21/2402/21/2402/21/2402/21/2406/28/2308/09/2311/06/2302/21/24
报告日期limitlimitlimit03/29/2103/20/2306/27/2302/21/2402/21/2406/27/2306/28/2308/09/2311/06/2302/21/24
收益发布日期limitlimitlimit03/29/21----02/21/2402/21/24--06/28/2308/09/2311/07/2302/21/24
股东人数limitlimitlimit483938363638------36
在职员工人数limitlimitlimit641849844882882844844844844882
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00