*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2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
每股收入limitlimit2.003.232.723.021.980.770.750.560.67--
每股税息折旧及摊销前利润limitlimit-3.86-22.91-2.22-2.88-2.55-0.63-0.84-0.89-0.82--
每股息税前利润limitlimit-4.15-23.32-2.54-3.24-2.55-0.63-0.84-0.89-0.82--
稀释每股收益limitlimit-4.19-23.35-2.54-3.74-2.87-0.65-0.82-0.90-1.14--
扣非每股收益limitlimit-4.79-1.88-2.54-3.74-2.70-0.60-0.78-0.83-1.10--
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股自由现金流limitlimit-1.38-2.67-3.12-2.52------------
每股经营现金流limitlimit-1.22-2.29-2.68-2.13------------
每股现金limitlimit1.317.874.111.571.575.144.112.922.341.57
每股股息limitlimit--------------------
每股账面价值limitlimit-8.918.796.272.572.577.106.275.414.412.57
每股有形账面价值limitlimit-8.948.726.162.422.427.026.165.284.272.42
每股总债务limitlimit0.340.640.390.750.750.410.390.430.800.75
月末股价limitlimit--42.0018.303.364.0241.5518.306.575.103.36
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
股本回报率 ROE %limitlimit---1.78万-34.77-86.66-62.51-35.87-50.63-62.36-94.78--
股本回报率 ROE %/市净率limitlimit---3,722.60-11.91-66.32---6.13-17.34-51.32-81.98--
资产收益率 ROA %limitlimit-149.55-245.07-28.88-61.32-45.08-30.28-41.35-49.11-69.55--
有形股本回报率 %limitlimit---3.58万-35.18-89.28-64.32-36.25-51.34-63.65-97.430.00
有形资产收益率 %limitlimit-151.05-246.78-29.16-62.62-46.02-30.55-41.83-49.91-70.97--
乔尔·格林布拉特资本回报率 %limitlimit-557.82-1,874.73-202.35-264.30-171.09-173.97-220.67-220.92-187.59--
已动用资本回报率 %limitlimit-215.54-294.95-33.74-71.47-53.05-33.37-49.54-59.82-64.85--
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-163.05-100.12-113.59-126.47-94.56-103.20-135.69-120.34-104.75--
加权平均资本成本 WACC %limitlimit7.706.937.70----7.617.708.4214.71--
实际借款利率 %limitlimit7.985.755.4093.0856.6527.631.204.62214.09--
毛利率 %limitlimit44.8361.3063.5343.2551.1568.9957.0055.7240.72--
营业利润率 %limitlimit-94.53-60.82-90.64-97.07-126.81-75.00-117.03-151.19-117.15--
净利率 %limitlimit-209.02-723.00-93.29-124.23-144.48-84.55-110.78-158.06-170.76--
税息折旧及摊销前利润率 %limitlimit-192.95-709.21-81.64-95.55-128.91-81.52-112.38-157.71-123.11--
债务股本比率limitlimit-0.040.070.060.290.290.060.060.080.180.29
股东权益比率limitlimit-3.100.860.790.560.560.840.790.780.680.56
资产有息负债率limitlimit0.120.060.050.160.160.050.050.060.120.16
资产负债率limitlimit4.100.140.200.440.440.160.200.220.310.44
毛利润/总资产 %limitlimit32.0820.7819.6721.3515.9624.7021.2817.3116.59--
资产周转率limitlimit0.720.340.310.490.310.090.090.080.10--
应收账款周转天数limitlimit69.25104.34151.79154.79253.74147.35173.37232.61200.73--
现金循环周期limitlimit46.5961.02124.48133.69228.64146.91160.76200.38192.97--
存货周转率limitlimit8.947.896.479.074.471.261.651.251.63--
营业成本/收入 %limitlimit0.550.390.360.570.490.310.430.440.59--
资本开支/收入limitlimit0.080.120.160.13------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
营业收入limitlimit46.1164.9183.5293.3361.0223.6323.0617.3920.57--
营业成本limitlimit25.4425.1230.4652.9729.817.339.917.7012.20--
毛利润limitlimit20.6739.7953.0640.3731.2116.3013.149.698.38--
毛利率 %limitlimit44.8361.3063.5343.2551.1568.9957.0055.7240.72--
销售及行政开支limitlimit52.8657.0889.5290.5871.3024.4125.9422.2423.13--
研发费用limitlimit13.0722.7939.8741.6435.169.6613.4212.549.21--
其他营业成本limitlimit-1.67-0.59-0.63-1.252.13-0.050.781.200.15--
总营业成本limitlimit64.2679.28128.76130.97108.5934.0240.1335.9832.48--
营业利润limitlimit-43.59-39.48-75.70-90.60-77.38-17.72-26.99-26.29-24.10--
营业利润率 %limitlimit-94.53-60.82-90.64-97.07-126.81-75.00-117.03-151.19-117.15--
利息收入limitlimit0.060.070.220.410.960.08-0.050.930.08--
利息支出limitlimit-0.77-0.82-0.82-15.99-10.13-0.90-0.04-0.14-9.95--
净利息收入limitlimit-1.61-0.79-0.61-15.58-9.17-0.82-0.090.79-9.87--
其他收入(支出)limitlimit-51.19-429.05-2.60-10.10-2.25-1.621.12-2.06-1.31--
利润总额limitlimit-96.39-469.32-78.91-116.27-88.79-20.16-25.95-27.57-35.28--
所得税费用limitlimit--------------------
持续经营净利润limitlimit-96.39-469.32-78.91-116.27-88.79-20.16-25.95-27.57-35.28--
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit----1.000.320.630.180.410.080.14--
归属于母公司股东的净利润limitlimit-96.39-469.32-77.91-115.96-88.16-19.98-25.54-27.48-35.13--
净利率 %limitlimit-209.02-723.00-93.29-124.23-144.48-84.55-110.78-158.06-170.76--
优先股股利limitlimit--------------------
基本每股收益limitlimit-4.19-23.35-2.54-3.74-2.87-0.65-0.82-0.90-1.14--
稀释每股收益limitlimit-4.19-23.35-2.54-3.74-2.87-0.65-0.82-0.90-1.14--
发行在外的稀释性潜在普通股平均股数limitlimit23.020.130.730.930.930.830.930.930.930.9
息税前利润limitlimit-95.62-468.50-78.08-100.28-78.66-19.26-25.91-27.42-25.33--
折旧、损耗和摊销limitlimit6.648.149.9111.11------------
税息折旧及摊销前利润limitlimit-88.97-460.37-68.18-89.18-78.66-19.26-25.91-27.42-25.33--
税息折旧及摊销前利润率 %limitlimit-192.95-709.21-81.64-95.55-128.91-81.52-112.38-157.71-123.11--
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
货币资金和现金等价物limitlimit19.95210.38100.3325.2825.28126.26100.3350.3348.9225.28
短期证券limitlimit17.4321.4523.7822.5822.5829.0323.7837.8021.6822.58
货币资金、现金等价物、及短期证券limitlimit37.38231.84124.1147.8647.86155.28124.1188.1270.6047.86
应收账款limitlimit11.9425.1744.2934.8734.8743.3344.2944.3646.1634.87
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit3.086.6916.6811.5111.5113.3016.6819.7218.3911.51
应收账款总额limitlimit15.0231.8660.9846.3846.3856.6260.9864.0864.5546.38
原材料limitlimit2.112.153.655.015.01--3.65----5.01
在产品limitlimit0.190.810.36------0.36------
存货调整limitlimit--------------------
库存商品limitlimit0.250.861.581.071.07--1.58----1.07
其他存货limitlimit----------6.45--6.788.22--
存货limitlimit2.553.825.596.096.096.455.596.788.226.09
其他流动资产limitlimit6.235.615.141.361.364.645.145.644.461.36
流动资产合计limitlimit61.19273.13195.81101.69101.69223.00195.81164.62147.83101.69
非流动投资limitlimit--3.007.827.247.245.737.827.687.357.24
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit0.640.821.010.950.95--1.01----0.95
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit32.3244.0156.5761.8661.8621.1256.5728.3130.6361.86
固定资产、无形资产和其他长期资产总值limitlimit32.9544.8357.5862.8162.8121.1257.5828.3130.6362.81
累计折旧limitlimit-14.96-23.94-32.09-37.33-37.33---32.09-----37.33
固定资产、无形资产和其他长期资产净额limitlimit17.9920.8925.4925.4825.4821.1225.4928.3130.6325.48
无形资产limitlimit0.781.883.254.604.602.343.253.914.174.60
商誉limitlimit--------------------
其他非流动资产limitlimit1.812.355.910.890.893.685.914.904.700.89
非流动资产合计limitlimit20.5828.1142.4638.2138.2132.8842.4644.8046.8438.21
资产总计limitlimit81.77301.24238.27139.90139.90255.88238.27209.41194.67139.90
应付票据及应付账款limitlimit7.125.218.769.049.046.038.769.058.029.04
应交税费limitlimit0.660.260.410.440.44--0.41----0.44
其他应付账款limitlimit10.5712.1316.3721.2821.2818.5516.3720.5523.6721.28
应交税费和其他应付款limitlimit3.901.605.553.183.18--5.55----3.18
应付票据及应付账款、应交税费和其他应付款limitlimit22.2619.1931.0933.9433.9424.5731.0929.6031.6933.94
短期借款limitlimit2.788.963.0715.7415.744.273.075.1213.4415.74
短期资本化租赁债务limitlimit2.192.543.233.083.083.043.233.253.283.08
短期借款和资本化租赁债务limitlimit4.9711.506.3018.8218.827.326.308.3616.7218.82
流动递延收益负债limitlimit2.594.314.233.163.161.964.231.373.883.16
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit2.594.314.233.163.161.964.231.373.883.16
其他流动负债limitlimit0.51--------0.26--------
流动负债合计limitlimit30.3335.0041.6255.9255.9234.1141.6239.3352.2955.92
长期借款limitlimit0.520.84--1.021.02------2.871.02
长期资本租赁负债limitlimit4.156.585.322.902.905.065.324.754.482.90
长期借款和资本化租赁债务limitlimit4.677.425.323.923.925.065.324.757.343.92
债务股本比率limitlimit-0.040.070.060.290.290.060.060.080.180.29
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit300.32--1.351.401.401.291.351.401.371.40
非流动负债合计limitlimit304.997.426.675.325.326.366.676.158.715.32
负债合计limitlimit335.3242.4148.2961.2461.2440.4748.2945.4861.0161.24
普通股limitlimit--0.010.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-262.91-755.49-853.57-895.77-895.77-816.87-853.57-884.37-873.19-895.77
累计其他综合收益(亏损)limitlimit9.87-3.78-10.858.068.06-6.94-10.85-10.143.108.06
资本公积limitlimit--1,018.091,053.69966.04966.041,038.111,053.691,057.821,003.31966.04
库存股limitlimit-0.51------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-253.55258.83189.2878.3378.33214.32189.28163.31133.2278.33
少数股东权益limitlimit----0.700.320.321.090.700.620.440.32
所有者权益合计limitlimit-253.55258.83189.9878.6678.66215.41189.98163.93133.6778.66
股东权益比率limitlimit-3.100.860.790.560.560.840.790.780.680.56
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
来自持续经营收益的净利润limitlimit-96.39-469.32-78.91-116.27-88.79-20.16-25.95-27.57-35.28--
折旧、损耗和摊销limitlimit6.648.149.9111.11------------
经营性应收项目变动limitlimit-6.78-18.02-32.340.62------------
存货变动limitlimit0.53-1.08-1.67-0.98------------
预付资产变动limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit9.720.448.738.25------------
其他营运资金变动limitlimit0.38-0.391.472.71------------
营运资金变动limitlimit3.84-19.05-23.8110.60------------
递延所得税limitlimit--------------------
股权激励limitlimit5.124.588.502.51------------
资产减值费用limitlimit--------------------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit52.70429.652.0226.05------------
经营活动产生的现金流量净额limitlimit-28.08-46.01-82.29-66.01------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-3.04-5.61-11.54-10.34------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.70------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimit----0.31--------------
投资支付的现金limitlimit-68.31-264.46-329.64-178.41------------
收回投资及取得投资收益收到的现金limitlimit56.52259.21323.08177.16------------
取得无形资产支付的现金净额差limitlimit-0.61-2.04-1.95-1.44------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit0.93-0.05-1.660.43------------
投资活动产生的现金流量净额limitlimit-13.80-12.95-21.40-12.60------------
发行股票产生的现金流入limitlimit--256.42----------------
回购股票产生的现金流出limitlimit-7.77-0.63----------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit9.699.363.9518.64------------
偿付债券现金流出limitlimit-8.14-6.16-14.26-7.88------------
发行债券产生的现金流量净额limitlimit1.553.20-10.3110.77------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit59.227.781.14-0.53------------
筹资活动产生的现金流量净额limitlimit53.00266.77-9.1710.24------------
期初现金及现金等价物余额limitlimit8.8621.40216.0091.66------------
汇率变动对现金及现金等价物的影响limitlimit-0.02-18.83-2.811.99------------
现金及现金等价物净额limitlimit11.10188.98-115.67-66.38------------
期末现金及现金等价物余额limitlimit19.95210.38100.3325.28------------
资本开支limitlimit-3.65-7.65-13.49-11.78------------
自由现金流limitlimit-31.73-53.66-95.78-77.79------------
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
市盈率limitlimit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit--0.000.000.000.003.290.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--4.782.921.31--5.852.921.211.161.31
股价/每股有形账面价值limitlimit--4.812.971.39--5.922.971.241.191.39
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit--13.006.731.11--15.746.732.351.86--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--15.785.280.83--13.895.281.441.28--
企业价值倍数limitlimit---2.22-6.47-0.87---18.22-6.47-1.43-1.10--
企业价值/息税前利润limitlimit---2.19-5.65-0.77---18.22-5.65-1.43-1.10--
乔尔·格林布拉特收益率 %limitlimit---45.66-17.70-129.29---5.49-17.70-69.93-90.91--
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-12TTM2021-092021-122022-032022-062022-12
总市值limitlimit--1,2375531021271,255553198154102
企业价值limitlimit--1,024441781271,11344112410878
月末股价limitlimit--42.0018.303.364.0241.5518.306.575.103.36
每股现金净流量limitlimit-10.476.432.49-0.45-0.453.772.491.390.30-0.45
净流动资产价值 NCAVlimitlimit-9.637.834.861.321.326.014.863.922.861.32
净净营运资本 NNWClimitlimit-10.117.143.680.510.514.953.682.611.590.51
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit----------44.66--------
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit0.0010.391.920.000.0014.541.92-3.53-5.400.00
基本面趋势(F分数)limitlimit--440054420
财务造假嫌疑(M分数)limitlimit0.00-2.06-2.640.000.00-1.12-2.64-3.47-4.470.00
可供营运的资产净额/总资产limitlimit-5.970.560.260.230.280.270.300.370.420.28
流动比率limitlimit2.027.804.701.821.826.544.704.192.831.82
速动比率limitlimit1.937.704.571.711.716.354.574.012.671.71
现金比率limitlimit1.236.622.980.860.864.552.982.241.350.86
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.00--
最高股价limitlimit--48.0091.9218.274.0560.9043.1718.277.20--
最低股价limitlimit--27.3017.432.292.0834.6517.436.573.84--
股票回购率 %limitlimit-23.58-3.51-2.53-0.88-0.88-1.94---0.01---0.87
股票回购收益率 %limitlimit---20.68----------------
每股收入同比增长率 %limitlimit40.9761.31-15.8010.93-26.3941.507.4621.70-6.65-100.00
每股收益同比增长率 %limitlimit-42.69-457.7989.11-47.19-13.89-168.51-124.59-55.98-144.71100.00
税息折旧及摊销前利润同比增长率 %limitlimit-189.44-492.9190.31-29.83-3.24-178.12-125.12-62.27-77.92100.00
5年每股税息折旧及摊销前利润增长率 %limitlimit-------11.03-----------11.03
发行在外的普通股平均股数limitlimit23.0220.0930.7030.9330.9330.7630.8530.8630.9130.93
期末总股本limitlimit28.4529.4530.2030.4731.6230.2030.2030.2030.2030.47
β贝塔系数limitlimit--------------------
重述日期limitlimit04/29/2205/12/2305/12/2305/12/2305/12/2311/30/2105/12/2306/02/2210/12/2205/12/23
报告日期limitlimit06/22/2004/09/2104/29/2205/12/2305/12/2311/30/2104/29/2206/02/2210/12/2205/12/23
收益发布日期limitlimit--03/25/2103/29/2202/29/2402/29/2411/30/2103/29/2206/02/2210/12/2202/29/24
股东人数limitlimit--------------------
在职员工人数limitlimit--7991,1549939937991,1541,1541,154993
外汇汇率limitlimit7.016.546.376.97--6.466.376.346.706.97