*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入----0.010.050.06--0.020.010.020.02
每股税息折旧及摊销前利润-0.22-5.70-0.68-0.50-0.45-0.15-0.15-0.11-0.09-0.11
每股息税前利润-0.22-5.71-0.69-0.54-0.49-0.16-0.16-0.12-0.11-0.11
稀释每股收益-0.23-5.73-0.51-0.48-0.44-0.14-0.15-0.11-0.08-0.10
扣非每股收益-0.13-2.60-0.68-0.49-0.45-0.14-0.15-0.11-0.09-0.10
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.13-0.66-0.63-0.38-0.36-0.14-0.13-0.01-0.10-0.11
每股经营现金流-0.12-0.62-0.54-0.34-0.33-0.12-0.12-0.01-0.09-0.11
每股现金0.041.570.910.620.510.770.640.720.620.51
每股股息--------------------
每股账面价值-0.211.350.890.590.500.760.630.670.590.50
每股有形账面价值-0.211.350.890.560.470.760.630.640.560.47
每股总债务0.040.030.040.020.010.030.030.020.020.01
月末股价--11.442.431.140.741.391.471.881.140.72
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %---538.29-45.58-64.56-70.85-68.92-85.50-62.19-58.70-76.62
股本回报率 ROE %/市净率---63.58-16.70-33.60-45.42-37.66-36.38-22.27-30.55-53.19
资产收益率 ROA %-337.13-368.11-36.80-48.98-52.79-54.58-66.65-46.42-42.74-54.89
有形股本回报率 %---538.29-45.58-65.91-72.91-68.92-85.50-63.68-61.48-80.75
有形资产收益率 %-337.13-368.11-36.80-49.75-53.93-54.58-66.65-47.24-44.19-56.98
乔尔·格林布拉特资本回报率 %-1,649.62-1.50万-828.30-436.02-402.77-461.74-452.94-347.47-392.04-419.20
已动用资本回报率 %-4,815.10-400.69-55.21-63.86-67.79-72.59-84.39-59.20-57.89-68.64
5年留存收益回报率 RORE %--------------------
资本回报率 %-203.53-622.45-485.65-275.08-258.35-305.66-320.90-233.32-240.66-248.39
加权平均资本成本 WACC %--7.619.729.6810.199.199.5610.439.689.93
实际借款利率 %2.3239.85----------------
毛利率 %-------171.82-219.17-----559.09-268.81-306.36
营业利润率 %-----1.18万-1,139.32-816.35-6,585.75-856.28-1,173.72-681.87-711.98
净利率 %-----8,721.36-1,028.89-746.62-5,887.37-811.07-1,075.60-576.90-668.74
税息折旧及摊销前利润率 %-----1.16万-1,052.94-749.24-6,296.24-819.92-1,103.69-562.91-667.46
自由现金流利润率 %-----1.07万-804.85-599.93-5,677.42-702.23-128.67-633.98-725.46
债务股本比率-0.200.020.040.030.030.040.050.030.030.03
股东权益比率-3.090.820.790.720.710.800.760.730.720.71
资产有息负债率0.630.020.030.020.020.040.030.020.020.02
资产负债率4.090.180.210.280.290.200.240.270.280.29
毛利润/总资产 %----0.42-8.18-15.500.938.22-24.13-19.92-25.15
资产周转率------0.050.07--0.020.010.020.02
应收账款周转天数----1,102.96168.0347.00691.8633.6078.4953.1150.47
应付账款周转天数------51.5733.22----27.0226.3123.23
存货周转天数------59.9533.78----20.2224.8726.77
现金循环周期----1,102.96176.4147.56691.8633.6071.6951.6854.01
存货周转率------6.0910.80----4.513.673.41
营业成本/收入 %------2.723.19----6.593.694.06
存货/收入------0.450.30----1.461.001.19
资本开支/收入----15.860.770.427.020.290.500.570.35
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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入----0.897.549.910.372.831.542.802.74
营业成本------20.5031.62----10.1810.3111.13
毛利润----0.89-12.96-21.720.372.83-8.64-7.52-8.39
毛利率 %-------171.82-219.17-----559.09-268.81-306.36
销售及行政开支4.5030.3334.4130.3230.747.147.587.897.717.56
研发费用12.9030.2771.9842.6328.4517.7319.451.613.843.55
其他营业成本--------------------
总营业成本17.3960.60106.3972.9559.1924.8727.039.5011.5511.11
营业利润-17.39-60.60-105.49-85.91-80.90-24.50-24.21-18.13-19.07-19.49
营业利润率 %-----1.18万-1,139.32-816.35-6,585.75-856.28-1,173.72-681.87-711.98
利息收入----2.195.261.241.25------1.24
利息支出-0.13-1.89----------------
净利息收入-0.13-1.892.195.265.251.251.331.151.521.24
其他收入(支出)-12.90-414.6325.343.071.661.35-0.050.361.41-0.06
利润总额-30.42-477.12-77.97-77.58-73.99-21.90-22.93-16.62-16.13-18.31
所得税费用--------------------
税率 %--------------------
持续经营净利润-30.42-477.12-77.97-77.58-73.99-21.90-22.93-16.62-16.13-18.31
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-30.42-477.12-77.97-77.58-73.99-21.90-22.93-16.62-16.13-18.31
净利率 %-----8,721.36-1,028.89-746.62-5,887.37-811.07-1,075.60-576.90-668.74
优先股股利--------------------
基本每股收益-0.23-5.73-0.51-0.48-0.44-0.14-0.15-0.11-0.08-0.10
稀释每股收益-0.23-5.73-0.51-0.48-0.44-0.14-0.15-0.11-0.08-0.10
发行在外的稀释性潜在普通股平均股数135.183.3152.7160.0174.5154.1154.9157.1173.7174.5
息税前利润-30.29-475.23-105.49-85.91-80.90-24.50-24.21-18.13-19.07-19.49
折旧、损耗和摊销0.440.571.526.516.661.081.031.083.331.22
税息折旧及摊销前利润-29.85-474.66-103.97-79.39-74.25-23.42-23.18-17.05-15.74-18.27
税息折旧及摊销前利润率 %-----1.16万-1,052.94-749.24-6,296.24-819.92-1,103.69-562.91-667.46
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物4.90238.9434.7720.1636.3387.8130.2937.1720.1636.33
短期证券----105.0587.9053.2231.2069.2287.3387.9053.22
货币资金、现金等价物、及短期证券4.90238.94139.81108.0689.55119.0199.50124.50108.0689.55
应收账款--0.454.951.991.040.691.391.261.991.04
应收票据--------------------
应收贷款--------------------
其他流动应收款项--0.07--0.25--------0.25--
应收账款总额--0.524.952.241.040.691.391.262.241.04
原材料------7.746.78----4.807.746.78
在产品------1.242.28----8.331.242.28
存货调整-------11.30-------10.88-11.30-9.30
库存商品------5.693.40------5.693.40
其他存货--------------------
存货------3.373.16----2.263.373.16
其他流动资产1.966.066.874.434.495.374.523.414.434.49
流动资产合计6.86245.52151.64118.1098.25125.06105.42131.43118.1098.25
非流动投资--------------------
土地--------------------
房屋及建筑物修缮----3.40----3.102.802.48----
机器、家具和设备2.312.9614.0718.0420.1614.7815.4816.5418.0420.16
在建工程--2.523.234.283.974.334.754.244.283.97
其他固定资产、无形资产和其他长期资产0.680.753.125.405.083.183.193.235.405.08
固定资产、无形资产和其他长期资产总值2.986.2223.8127.7129.2025.3926.2226.4927.7129.20
累计折旧-1.15-1.72-2.84-9.28-10.44-3.91-4.94-6.02-9.28-10.44
固定资产、无形资产和其他长期资产净额1.844.5020.9718.4318.7721.4821.2820.4718.4318.77
无形资产------4.924.86----4.994.924.86
商誉--------------------
其他非流动资产0.330.180.951.781.760.921.061.771.781.76
非流动资产合计2.164.6821.9225.1325.3922.3922.3427.2325.1325.39
资产总计9.02250.20173.55143.23123.63147.45127.76158.66143.23123.63
应付票据及应付账款0.521.573.042.762.912.702.843.192.762.91
应交税费--------------------
其他应付账款----0.770.55--1.011.010.920.55--
应交税费和其他应付款1.495.8013.5911.669.5210.0912.458.3211.669.52
应付票据及应付账款、应交税费和其他应付款2.017.3817.3914.9612.4313.8116.3012.4314.9612.43
短期借款5.681.901.60----1.521.13------
短期资本化租赁债务----1.421.581.551.461.501.541.581.55
短期借款和资本化租赁债务5.681.903.021.581.552.992.631.541.581.55
流动递延收益负债--3.666.172.555.565.933.171.422.555.56
流动递延所得税负债--------------------
流动递延所得税和收益负债0.463.816.172.555.565.933.171.422.555.56
其他流动负债0.240.541.410.680.350.300.613.240.680.35
流动负债合计8.3913.6227.9919.7719.8923.0222.7018.6419.7719.89
长期借款0.021.870.32--------------
长期资本租赁负债----2.540.960.612.151.771.370.960.61
长期借款和资本化租赁债务0.021.872.850.960.612.151.771.370.960.61
债务股本比率-0.200.020.040.030.030.040.050.030.030.03
养老金和退休福利--------------------
非流动递延负债----2.4418.2314.402.443.3519.9118.2314.40
其他非流动负债28.5029.553.290.920.922.602.642.290.920.92
非流动负债合计28.5231.428.5920.1115.937.197.7523.5620.1115.93
负债合计36.9145.0436.5839.8835.8130.2230.4642.2039.8835.81
普通股0.010.020.020.020.020.020.020.020.020.02
优先股--------------------
留存收益-63.49-540.61-618.58-696.16-714.47-640.48-663.41-680.03-696.16-714.47
累计其他综合收益(亏损)--------------------
资本公积35.45745.75755.54799.50802.27757.70760.69796.47799.50802.27
库存股--------------------
其他所有者权益0.15------------------
归属于母公司所有者权益合计-27.89205.16136.97103.3687.82117.2497.30116.46103.3687.82
少数股东权益--------------------
所有者权益合计-27.89205.16136.97103.3687.82117.2497.30116.46103.3687.82
股东权益比率-3.090.820.790.720.710.800.760.730.720.71
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-30.42-477.12-77.97-77.58-73.99-21.90-22.93-16.62-16.13-18.31
折旧、损耗和摊销0.440.571.526.516.661.081.031.083.331.22
经营性应收项目变动-----1.893.630.614.330.32-0.78-0.241.31
存货变动-------14.661.14--------1.14
预付资产变动-0.14-4.67-0.312.420.421.730.831.14-1.28-0.27
应付票据及应付账款、应交税费和其他应付款变动0.183.109.90-3.12-1.84-3.962.52-1.60-0.08-2.68
其他营运资金变动--3.660.7610.08-5.49-0.65-3.232.23-2.93-1.56
营运资金变动0.052.098.46-1.65-5.151.450.440.99-4.53-2.05
递延所得税--------------------
股权激励0.317.9211.8910.6411.432.062.732.892.962.85
资产减值费用------11.93-1.47------0.51-1.98
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12.98414.69-25.52-4.767.23-1.20-0.3010.44-2.28-0.64
经营活动产生的现金流量净额-16.64-51.85-81.62-54.90-55.30-18.51-19.02-1.22-16.14-18.91
购建固定资产、无形资产和其他长期资产支付的现金-0.50-2.77-14.18-5.79-4.13-2.61-0.83-0.77-1.58-0.95
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--------------------
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-----103.70--------------
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------20.86-18.1674.67-37.31-17.160.6535.65
投资活动产生的现金流量净额-0.50-2.77-117.8815.07-22.2972.06-38.14-17.92-0.9334.69
发行股票产生的现金流入------27.13------------
回购股票产生的现金流出-----2.81-0.31-0.39---0.08-0.08-0.15-0.08
发行优先股产生的现金流量净额--27.02----------------
发行债券产生的现金流入4.9420.00----------------
偿付债券现金流出-0.22-21.07-1.90-1.73-1.33-0.40-0.40-0.93----
发行债券产生的现金流量净额4.72-1.07-1.90-1.73-1.33-0.40-0.40-0.93----
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0.01262.500.640.5627.600.100.3427.050.21--
筹资活动产生的现金流量净额4.72288.45-4.0725.6525.88-0.30-0.1426.030.07-0.08
期初现金及现金等价物余额18.826.39240.2336.6689.9036.6689.9032.6039.4922.48
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额-12.43233.84-203.58-14.17-51.7253.25-57.306.89-17.0115.70
期末现金及现金等价物余额6.39240.2336.6622.4838.1889.9032.6039.4922.4838.18
资本开支-0.50-2.77-14.18-5.79-4.13-2.61-0.83-0.77-1.58-0.95
自由现金流-17.15-54.62-95.80-60.69-59.43-21.12-19.85-1.99-17.73-19.86
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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--8.472.731.921.481.832.352.791.921.44
股价/每股有形账面价值--8.472.732.021.571.832.352.922.021.52
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----405.0024.2612.66198.5770.0062.6724.2612.06
市盈增长比--------------------
企业价值/收入----268.2812.344.9779.5239.2142.7912.343.95
企业价值倍数---3.16-2.31-1.17-0.66-0.96-1.28-2.16-1.17-0.53
企业价值/息税前利润---3.16-2.27-1.08-0.61-0.93-1.24-2.07-1.08-0.48
乔尔·格林布拉特收益率 %---31.65-44.05-92.59-163.93-107.53-80.65-48.31-92.59-208.33
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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值--1,737374199129215229325199127
企业价值--1,50224093491011342049339
月末股价--11.442.431.140.741.391.471.881.140.72
每股现金净流量-0.241.280.670.390.310.580.440.480.390.31
净流动资产价值 NCAV-0.221.320.750.450.360.610.480.520.450.36
净净营运资本 NNWC-0.241.280.700.410.320.580.450.490.410.32
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)0.000.000.52-4.73-6.88-3.09-4.58-2.29-4.73-7.11
基本面趋势(F分数)----443------43
财务造假嫌疑(M分数)0.000.000.004.804.500.001.364.414.804.50
可供营运的资产净额/总资产-3.00-3.330.01-0.01--0.020.02-0.04-0.01--
斯隆比率 %-147.09-168.8770.03-26.362.9219.25-16.43-35.01-26.362.92
流动比率0.8218.025.425.974.945.434.647.055.974.94
速动比率0.8218.025.425.804.785.434.646.935.804.78
现金比率0.5817.544.995.474.505.174.386.685.474.50
利息保障倍数0.000.00----------------
最高股价--23.8011.502.492.122.491.571.981.991.17
最低股价--11.402.070.790.611.020.791.151.090.62
股票回购率 %---12.43-1.31-13.26-13.32-0.34-0.79-11.21-0.70-0.39
股票回购收益率 %----0.75-13.510.30--0.140.100.290.26
每股收入同比增长率 %------705.00500.00--306.31683.09--550.02
每股收益同比增长率 %---2,444.0891.105.8827.87-250.00-50.0047.6250.0028.57
税息折旧及摊销前利润同比增长率 %---2,479.4588.0627.1234.78-4.824.4239.3654.7231.09
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135.0683.26152.68159.96174.52154.12154.90157.08173.70174.52
期末总股本135.06151.84153.82174.21174.92154.35155.57173.01174.21174.90
β贝塔系数--------------------
重述日期03/04/2203/02/2303/14/2403/14/2405/08/2405/08/2408/09/2311/14/2303/14/2405/08/24
报告日期03/04/2203/04/2203/02/2303/14/2405/08/2405/10/2308/09/2311/14/2303/14/2405/08/24
收益发布日期--02/24/2203/01/2303/13/2405/07/2405/09/2308/08/2311/07/2303/13/2405/07/24
股东人数--166595959------59--
在职员工人数--160271231231271271271231231
外汇汇率1.001.001.001.00--1.001.001.001.001.00