*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2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
每股收入limitlimitlimit0.020.060.070.050.03--0.030.03----
每股税息折旧及摊销前利润limitlimitlimit-0.91-0.20-0.33-0.25-0.19-0.04-0.04-0.19----
每股息税前利润limitlimitlimit-0.96-0.21-0.34-0.26-0.19-0.04-0.05-0.19----
稀释每股收益limitlimitlimit-1.26-0.22-0.34-0.26-0.31-0.05-0.05-0.17-0.14--
扣非每股收益limitlimitlimit-1.26-0.22-0.24-0.25-0.31-0.05-0.05-0.17-0.14--
巴菲特所有者每股收益(TTM)limitlimitlimit---0.25-0.47---0.60-----0.47----
每股自由现金流limitlimitlimit-0.60-0.19-0.27-0.25-0.07-0.07-0.06-0.07----
每股经营现金流limitlimitlimit-0.55-0.13-0.20-0.24-0.04-0.05-0.05-0.04----
每股现金limitlimitlimit0.360.110.100.040.040.220.030.100.110.04
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit0.740.610.620.390.390.820.790.620.490.39
每股有形账面价值limitlimitlimit0.740.570.620.390.390.750.700.620.490.39
每股总债务limitlimitlimit0.050.080.070.070.070.080.080.070.070.07
月末股价limitlimitlimit--3.330.540.310.321.101.000.540.520.31
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
股本回报率 ROE %limitlimitlimit-75.80-31.58-55.09-51.81-34.95-23.94-22.94-99.34----
股本回报率 ROE %/市净率limitlimitlimit---5.82-63.37-66.24-80.35-17.95-18.08-114.27----
资产收益率 ROA %limitlimitlimit-45.71-26.97-44.56-40.60-27.26-20.39-19.18-81.20----
有形股本回报率 %limitlimitlimit-75.80-32.84-57.29-51.81-34.95-26.01-25.53-106.000.000.00
有形资产收益率 %limitlimitlimit-45.71-27.89-45.99-40.60-27.26-21.87-20.96-85.59----
乔尔·格林布拉特资本回报率 %limitlimitlimit-83.56-42.96-62.38-54.04-42.05-28.75-28.43-120.85----
已动用资本回报率 %limitlimitlimit-62.26-27.57-49.06-45.76-34.27-17.90-20.66-100.03----
5年留存收益回报率 RORE %limitlimitlimit--------------------
资本回报率 %limitlimitlimit-57.33-38.01-32.35-50.05-8.19-32.54-23.73-22.67----
加权平均资本成本 WACC %limitlimitlimit6.527.438.008.277.8410.2210.798.003.568.27
实际借款利率 %limitlimitlimit13.9712.791.490.21-28.2543.114.27-104.26----
毛利率 %limitlimitlimit-482.41-53.50-35.81-106.29-7.47-326.01-7.70-7.38----
营业利润率 %limitlimitlimit-5,747.84-368.50-296.34-608.45-149.35-1,458.23-162.29-149.61----
净利率 %limitlimitlimit-5,880.86-380.55-495.42-581.87-613.64-1,321.48-161.64-614.34----
税息折旧及摊销前利润率 %limitlimitlimit-5,052.78-346.50-475.47-544.92-669.48-993.08-150.16-670.35----
债务股本比率limitlimitlimit0.070.130.120.170.170.100.100.120.140.17
股东权益比率limitlimitlimit0.890.820.800.760.760.840.830.800.770.76
资产有息负债率limitlimitlimit0.070.110.100.130.130.080.080.100.110.13
资产负债率limitlimitlimit0.110.180.200.240.240.160.170.200.230.24
毛利润/总资产 %limitlimitlimit-3.75-3.79-3.22-7.42-0.33-5.03-0.91-0.98----
资产周转率limitlimitlimit0.010.070.090.070.04--0.030.03----
应收账款周转天数limitlimitlimit157.1578.74192.21370.14556.59275.3857.56124.53----
现金循环周期limitlimitlimit709.00138.59198.20426.72784.07328.0193.71158.94----
存货周转率limitlimitlimit0.543.384.332.870.810.711.071.03----
营业成本/收入 %limitlimitlimit5.821.541.362.061.074.261.081.07----
资本开支/收入limitlimitlimit2.841.150.990.390.833.850.610.83----
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2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
营业收入limitlimitlimit0.325.547.404.863.080.423.093.08----
营业成本limitlimitlimit1.898.5110.0510.033.301.783.333.30----
毛利润limitlimitlimit-1.56-2.97-2.65-5.17-0.23-1.37-0.24-0.23----
毛利率 %limitlimitlimit-482.41-53.50-35.81-106.29-7.47-326.01-7.70-7.38----
销售及行政开支limitlimitlimit1.802.313.413.69-4.832.822.42-4.83----
研发费用limitlimitlimit8.295.707.8613.211.181.922.361.18----
其他营业成本limitlimitlimit6.979.458.037.538.02----8.03----
总营业成本limitlimitlimit17.0617.4619.2924.434.384.744.784.38----
营业利润limitlimitlimit-18.62-20.42-21.94-29.60-4.60-6.11-5.02-4.60----
营业利润率 %limitlimitlimit-5,747.84-368.50-296.34-608.45-149.35-1,458.23-162.29-149.61----
利息收入limitlimitlimit0.240.353.173.221.391.590.101.39----
利息支出limitlimitlimit-1.72-0.87-0.13-0.022.15-0.96-0.092.15----
净利息收入limitlimitlimit-1.47-0.523.043.143.400.630.013.40----
其他收入(支出)limitlimitlimit1.06-0.08-17.59-1.79-17.610.010.01-17.61----
利润总额limitlimitlimit-19.03-21.02-36.49-28.25-18.81-5.47-4.99-18.81----
所得税费用limitlimitlimit-0.02-0.07-0.19-0.06-0.09-0.07---0.09----
持续经营净利润limitlimitlimit-19.05-21.09-36.68-28.30-18.90-5.54-5.00-18.90----
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-19.05-21.09-36.68-28.30-18.90-5.54-5.00-18.90----
净利率 %limitlimitlimit-5,880.86-380.55-495.42-581.87-613.64-1,321.48-161.64-614.34----
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-1.26-0.22-0.34-0.26-0.31-0.05-0.05-0.17-0.14--
稀释每股收益limitlimitlimit-1.26-0.22-0.34-0.26-0.31-0.05-0.05-0.17-0.14--
发行在外的稀释性潜在普通股平均股数limitlimitlimit18.094.6107.5107.7107.7108.0108.2108.1107.6107.7
息税前利润limitlimitlimit-17.32-20.16-36.49-28.23-20.95-4.50-4.90-20.95----
折旧、损耗和摊销limitlimitlimit0.950.951.291.720.330.340.260.33----
税息折旧及摊销前利润limitlimitlimit-16.37-19.20-35.20-26.51-20.62-4.16-4.64-20.62----
税息折旧及摊销前利润率 %limitlimitlimit-5,052.78-346.50-475.47-544.92-669.48-993.08-150.16-670.35----
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
货币资金和现金等价物limitlimitlimit33.0911.8810.574.794.7924.033.2510.5711.854.79
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit33.0911.8810.574.794.7924.033.2510.5711.854.79
应收账款limitlimitlimit0.042.355.454.424.420.962.955.454.234.42
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit0.721.360.950.590.593.292.860.952.780.59
应收账款总额limitlimitlimit0.773.716.405.015.014.245.806.407.015.01
原材料limitlimitlimit0.671.052.571.931.93----2.57--1.93
在产品limitlimitlimit1.610.290.490.060.06----0.49--0.06
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit1.230.170.071.871.87----0.07--1.87
其他存货limitlimitlimit----------2.963.26--5.24--
存货limitlimitlimit3.521.513.133.853.852.963.263.135.243.85
其他流动资产limitlimitlimit30.5343.3949.8329.0329.0350.3763.7149.8331.5929.03
流动资产合计limitlimitlimit67.9160.5069.9342.6842.6881.5976.0269.9355.6942.68
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit6.3811.5113.1113.7313.73----13.11--13.73
机器、家具和设备limitlimitlimit3.995.427.318.498.49----7.31--8.49
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit1.702.232.453.173.1714.7214.852.4511.213.17
固定资产、无形资产和其他长期资产总值limitlimitlimit12.0719.1622.8825.3925.3914.7214.8522.8811.2125.39
累计折旧limitlimitlimit-4.65-6.06-11.30-14.74-14.74-----11.30---14.74
固定资产、无形资产和其他长期资产净额limitlimitlimit7.4213.1011.5710.6410.6414.7214.8511.5711.2110.64
无形资产limitlimitlimit--5.13------8.149.56------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit0.391.932.472.132.131.801.782.471.692.13
非流动资产合计limitlimitlimit7.8220.1514.0512.7712.7724.6526.1914.0512.8912.77
资产总计limitlimitlimit75.7280.6583.9855.4555.45106.25102.2183.9868.5855.45
应付票据及应付账款limitlimitlimit0.411.832.491.391.392.171.412.492.181.39
应交税费limitlimitlimit--------------------
其他应付账款limitlimitlimit0.790.590.920.760.763.954.350.923.760.76
应交税费和其他应付款limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimit1.212.413.422.142.146.125.763.425.942.14
短期借款limitlimitlimit--------------------
短期资本化租赁债务limitlimitlimit0.861.271.261.341.341.501.291.261.301.34
短期借款和资本化租赁债务limitlimitlimit0.861.271.261.341.341.501.291.261.301.34
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limitlimitlimit1.752.664.883.023.021.931.994.881.323.02
流动负债合计limitlimitlimit3.826.359.566.506.509.549.049.568.576.50
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit4.037.446.785.915.916.957.136.786.235.91
长期借款和资本化租赁债务limitlimitlimit4.037.446.785.915.916.957.136.786.235.91
债务股本比率limitlimitlimit0.070.130.120.170.170.100.100.120.140.17
养老金和退休福利limitlimitlimit--0.020.01----0.050.100.01----
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit0.520.620.710.720.720.660.690.710.810.72
非流动负债合计limitlimitlimit4.558.087.496.636.637.667.927.497.046.63
负债合计limitlimitlimit8.3714.4317.0413.1313.1317.2016.9617.0415.6113.13
普通股limitlimitlimit0.26--0.310.310.31321.990.310.31--0.31
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-222.76-243.85-280.53-308.83-308.83-256.63-261.63-280.53-295.55-308.83
累计其他综合收益(亏损)limitlimitlimit--------------------
资本公积limitlimitlimit269.38287.17322.64324.79324.79--322.49322.64323.66324.79
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit20.4722.9124.5126.0526.0523.6924.0724.5124.8726.05
归属于母公司所有者权益合计limitlimitlimit67.3566.2266.9342.3242.3289.0585.2566.9352.9842.32
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit67.3566.2266.9342.3242.3289.0585.2566.9352.9842.32
股东权益比率limitlimitlimit0.890.820.800.760.760.840.830.800.770.76
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit-19.05-21.09-36.68-28.30-18.90-5.54-5.00-18.90----
折旧、损耗和摊销limitlimitlimit0.950.951.291.720.330.340.260.33----
经营性应收项目变动limitlimitlimit-0.58-0.67-3.93-0.89-0.71-1.63-1.59-0.71----
存货变动limitlimitlimit-0.112.00-1.62-0.720.12-0.87-0.300.12----
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limitlimitlimit--------------------
其他营运资金变动limitlimitlimit-0.691.751.46-1.77-0.782.460.11-0.78----
营运资金变动limitlimitlimit-1.373.09-4.09-3.38-1.36-0.04-1.78-1.36----
递延所得税limitlimitlimit0.020.070.190.060.090.07--0.09----
股权激励limitlimitlimit9.284.823.811.980.100.860.980.10----
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit0.240.1613.502.4515.14-1.270.5315.14----
经营活动产生的现金流量净额limitlimitlimit-9.94-12.01-21.98-25.47-4.59-5.57-5.01-4.59----
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.92-2.45-2.06-1.89-0.91-0.25-0.81-0.91----
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
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---3.91-5.23---1.65-1.37-1.06-1.65----
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-30.07-16.81-5.1022.8015.371.63-13.2415.37----
投资活动产生的现金流量净额limitlimitlimit-30.99-23.17-12.4020.9012.810.01-15.1112.81----
发行股票产生的现金流入limitlimitlimit69.3814.2334.690.010.010.020.090.01----
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limitlimitlimit4.57------------------
偿付债券现金流出limitlimitlimit-0.72-----0.09------------
发行债券产生的现金流量净额limitlimitlimit3.86-----0.09------------
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-0.62-0.84-1.19-1.19-0.30-0.31-0.30-0.30----
其他筹资活动产生的现金流量净额limitlimitlimit-0.11-0.18-0.23-0.03-0.05-0.05-0.07-0.05----
筹资活动产生的现金流量净额limitlimitlimit72.5113.2133.28-1.30-0.33-0.34-0.28-0.33----
期初现金及现金等价物余额limitlimitlimit0.3033.0911.8810.57--29.9924.033.25----
汇率变动对现金及现金等价物的影响limitlimitlimit1.210.77-0.210.08-0.56-0.07-0.37-0.56----
现金及现金等价物净额limitlimitlimit32.79-21.21-1.31-5.787.33-5.97-20.787.33----
期末现金及现金等价物余额limitlimitlimit33.0911.8810.574.79--24.033.2510.57----
资本开支limitlimitlimit-0.92-6.36-7.29-1.89-2.56-1.62-1.88-2.56----
自由现金流limitlimitlimit-10.86-18.37-29.27-27.36-7.15-7.19-6.89-7.15----
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--5.420.870.780.551.331.270.871.060.78
股价/每股有形账面价值limitlimitlimit--5.880.870.780.551.471.430.871.060.78
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit239.8548.186.787.703.7528.1012.376.787.937.70
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit1,125.2754.446.478.224.2026.8213.776.477.248.22
企业价值倍数limitlimitlimit-22.27-15.71-1.36-1.51-1.03-5.00-4.14-1.36-1.77-1.51
企业价值/息税前利润limitlimitlimit-21.05-14.97-1.31-1.42-1.00-4.70-3.92-1.31-1.73-1.42
乔尔·格林布拉特收益率 %limitlimitlimit-4.75-6.68-76.34-70.42-100.00-21.28-25.51-76.34-57.80-70.42
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2017-122018-122019-122020-122021-122022-122023-12TTM2022-062022-092022-122023-062023-12
总市值limitlimitlimit--359583322119108585633
企业价值limitlimitlimit--356563625103113565236
月末股价limitlimitlimit--3.330.540.310.321.101.000.540.520.31
每股现金净流量limitlimitlimit0.27-0.02-0.06-0.08-0.080.06-0.13-0.06-0.03-0.08
净流动资产价值 NCAVlimitlimitlimit0.650.430.490.270.270.600.550.490.370.27
净净营运资本 NNWClimitlimitlimit0.29---0.01-0.03-0.030.08-0.09-0.010.02-0.03
内在价值:预期自由现金流模型limitlimitlimit--------------------
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--------------------
盈利能力值(EPV)limitlimitlimit---5.47-8.55---------8.55----
两年破产风险(Z分数)limitlimitlimit23.618.51-3.38-6.73-7.371.03-0.42-3.38-4.69-6.73
基本面趋势(F分数)limitlimitlimit--44663--4--6
财务造假嫌疑(M分数)limitlimitlimit0.000.00-2.853.293.29-2.890.00-2.85-3.153.29
可供营运的资产净额/总资产limitlimitlimit5.120.830.800.530.650.660.850.630.580.65
流动比率limitlimitlimit17.779.537.326.566.568.558.417.326.506.56
速动比率limitlimitlimit16.859.296.995.975.978.248.056.995.895.97
现金比率limitlimitlimit8.661.871.110.740.742.520.361.111.380.74
利息保障倍数limitlimitlimit0.000.000.000.00--0.000.000.00----
最高股价limitlimitlimit--6.203.600.900.522.711.881.060.520.48
最低股价limitlimitlimit--3.100.530.200.201.100.880.530.520.20
股票回购率 %limitlimitlimit---17.68-0.28-0.02-0.02-0.06-0.12-0.02-0.02--
股票回购收益率 %limitlimitlimit---3.96-59.62-0.02-0.04-0.06-0.34-0.08----
每股收入同比增长率 %limitlimitlimit39.17226.2217.51-34.39-57.14-86.67595.5116.28-100.00-100.00
每股收益同比增长率 %limitlimitlimit-638.9082.54-54.5523.538.82-66.67-25.00-117.50-100.00100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimit-531.5577.63-61.2524.8042.42-38.57-8.50-141.03100.00100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit------9.559.60--------9.55
发行在外的普通股平均股数limitlimitlimit18.0494.58107.51107.66107.66107.95108.17108.07107.57107.66
期末总股本limitlimitlimit91.66107.86108.16108.18109.95108.01108.14108.16108.18108.18
β贝塔系数limitlimitlimit------0.720.83--------0.72
重述日期limitlimitlimit03/30/2203/28/2303/31/2403/31/2403/31/2408/30/2211/27/2203/31/2408/31/2303/31/24
报告日期limitlimitlimit03/22/2103/30/2203/28/2303/31/2403/31/2408/30/2211/27/2203/28/2308/31/2303/31/24
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit----157140140----157157140
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00