*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit238.8566.3879.2830.4735.936.6712.7311.972.069.16
每股税息折旧及摊销前利润limitlimit-11.3011.33-25.28-31.32-28.66-16.64-6.64-3.07-3.91-15.05
每股息税前利润limitlimit-15.469.98-28.07-31.58-29.03-17.32-6.84-3.15-3.95-15.09
稀释每股收益limitlimit-16.808.13-35.29-39.19-40.28-17.47-9.39-3.79-7.51-19.59
扣非每股收益limitlimit-17.828.16-31.41-39.01-40.09-13.74-9.35-3.80-7.51-19.43
巴菲特所有者每股收益(TTM)limitlimit-------21.81-21.81-------25.55-21.81
每股自由现金流limitlimit12.37-79.97-138.08-4.19-15.70-37.71-16.14-2.21-2.034.67
每股经营现金流limitlimit14.30-79.29-134.30-4.19-15.70-36.55-16.14-2.21-2.034.67
每股现金limitlimit8.5138.9613.451.331.3313.4510.504.623.461.33
每股股息limitlimit--------------------
每股账面价值limitlimit27.3452.4817.59-20.26-20.2617.598.144.82-4.92-20.26
每股有形账面价值limitlimit27.3452.4817.59-20.26-20.2617.598.144.82-4.92-20.26
每股总债务limitlimit83.7689.07202.1853.0853.08202.18213.8584.8468.2353.08
月末股价limitlimit87.2052.607.410.120.027.414.343.021.410.12
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit-93.7016.30-19.17-163.31-124.33-52.04-26.93-24.92-118.80-548.72
资产收益率 ROA %limitlimit-10.818.71-8.34-34.06-31.03-18.37-8.13-7.31-31.72-84.16
有形股本回报率 %limitlimit-93.7016.29-19.17-163.31-124.33-52.04-26.93-24.92-118.80-548.72
有形资产收益率 %limitlimit-10.818.71-8.34-34.06-31.03-18.37-8.13-7.31-31.72-84.16
乔尔·格林布拉特资本回报率 %limitlimit-27.98100.11-100.25-277.00-105.07-152.59-53.30-46.31-42.35-185.21
已动用资本回报率 %limitlimit-11.3911.58-11.10-37.02-32.72-24.35-9.89-10.16-21.07-97.74
5年留存收益回报率 RORE %limitlimit------49.6649.66------50.8149.66
资本回报率 %limitlimit-12.3511.01-7.63-36.44-32.82-14.48-7.31-7.39-33.57-91.91
加权平均资本成本 WACC %limitlimit3.683.451.601.731.721.601.851.862.061.73
实际借款利率 %limitlimit1.230.611.731.811.722.113.201.371.081.18
毛利率 %limitlimit3.9730.31-0.82-86.80-86.80-104.48-22.26-14.71-149.02-154.77
营业利润率 %limitlimit-6.9314.90-30.12-103.26-103.26-192.46-54.24-26.70-192.14-163.09
净利率 %limitlimit-7.0112.24-30.54-115.80-115.79-221.84-52.96-22.05-330.11-166.46
税息折旧及摊销前利润率 %limitlimit-4.7317.06-31.89-102.80-102.80-249.33-52.16-25.62-189.56-164.20
自由现金流利润率 %limitlimit5.18-120.48-174.18-13.76-13.76-565.11-126.72-18.44-98.5751.01
债务股本比率limitlimit3.060.581.9216.8216.821.922.272.133.0916.82
股东权益比率limitlimit0.230.600.320.050.050.320.280.300.230.05
资产有息负债率limitlimit0.700.350.620.860.860.620.650.650.710.86
资产负债率limitlimit0.810.410.680.950.950.680.720.700.770.95
毛利润/总资产 %limitlimit6.1321.58-0.22-25.53-23.26-8.65-3.42-4.88-14.32-78.25
资产周转率limitlimit1.540.710.270.290.270.020.040.080.020.13
应收账款周转天数limitlimit0.333.019.296.125.2168.5714.654.728.230.86
应付账款周转天数limitlimit23.1130.2760.7835.1529.26113.8693.4333.4241.8810.94
存货周转天数limitlimit15.2125.50129.47104.70217.74302.79361.36203.87702.05140.72
现金循环周期limitlimit-7.57-1.7777.9875.67193.69257.49282.57175.17668.41130.64
存货周转率limitlimit23.9914.322.823.491.680.300.250.450.130.65
营业成本/收入 %limitlimit0.960.701.011.871.872.041.221.152.492.55
存货/收入limitlimit0.040.050.360.541.116.794.842.5619.163.93
资本开支/收入limitlimit0.010.010.05----0.17--------
资本开支/营业利润limitlimit--0.07----------------
资本开支/经营现金流limitlimit0.14------------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit50.4072.3555.4159.2659.264.809.1819.845.5424.70
营业成本limitlimit48.3950.4255.87110.69110.699.8111.2322.7713.7962.92
毛利润limitlimit2.0021.93-0.45-51.44-51.44-5.01-2.04-2.92-8.25-38.22
毛利率 %limitlimit3.9730.31-0.82-86.80-86.80-104.48-22.26-14.71-149.02-154.77
销售及行政开支limitlimit--------------------
研发费用limitlimit--------------------
其他营业成本limitlimit5.4911.1516.249.759.754.222.942.382.392.05
总营业成本limitlimit5.4911.1516.249.759.754.222.942.382.392.05
营业利润limitlimit-3.4910.78-16.69-61.19-61.19-9.23-4.98-5.30-10.64-40.27
营业利润率 %limitlimit-6.9314.90-30.12-103.26-103.26-192.46-54.24-26.70-192.14-163.09
利息收入limitlimit----0.470.150.150.090.070.030.030.02
利息支出limitlimit-0.38-0.25-1.76-2.60-2.60-0.71-1.21-0.53-0.42-0.44
净利息收入limitlimit-0.38-0.25-1.29-2.45-2.45-0.63-1.13-0.50-0.40-0.42
其他收入(支出)limitlimit0.230.09-3.40-0.39-0.39-3.30-0.030.05---0.41
利润总额limitlimit-3.6510.62-21.38-64.03-64.03-13.16-6.14-5.75-11.03-41.11
所得税费用limitlimit-0.12-1.774.46-4.59-4.592.521.281.38-7.24--
税率 %limitlimit-3.2116.6320.85-7.17-7.1719.1420.8223.91-65.64--
持续经营净利润limitlimit-3.768.86-16.92-68.62-68.62-10.64-4.86-4.38-18.27-41.11
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit0.23------------------
归属于母公司股东的净利润limitlimit-3.538.86-16.92-68.62-68.62-10.64-4.86-4.38-18.27-41.11
净利率 %limitlimit-7.0112.24-30.54-115.80-115.79-221.84-52.96-22.05-330.11-166.46
优先股股利limitlimit--2.737.767.627.621.901.901.901.901.90
基本每股收益limitlimit-16.808.56-35.29-39.19-40.28-17.47-9.39-3.79-7.51-19.59
稀释每股收益limitlimit-16.808.13-35.29-39.19-40.28-17.47-9.39-3.79-7.51-19.59
发行在外的稀释性潜在普通股平均股数limitlimit0.21.10.71.92.70.70.71.72.72.7
息税前利润limitlimit-3.2610.87-19.62-61.43-61.43-12.45-4.93-5.22-10.61-40.66
折旧、损耗和摊销limitlimit0.881.471.950.510.510.490.140.140.120.11
税息折旧及摊销前利润limitlimit-2.3812.35-17.67-60.92-60.92-11.96-4.79-5.08-10.49-40.55
税息折旧及摊销前利润率 %limitlimit-4.7317.06-31.89-102.80-102.80-249.33-52.16-25.62-189.56-164.20
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit2.4025.639.673.583.589.677.698.338.053.58
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit2.4025.639.673.583.589.677.698.338.053.58
应收账款limitlimit0.081.111.710.280.281.711.240.820.180.28
应收票据limitlimit--2.004.530.950.954.532.392.121.060.95
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--2.17----------------
应收账款总额limitlimit0.085.286.231.231.236.233.632.931.241.23
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit1.795.2534.3829.1229.1234.3854.5247.20164.9329.12
其他存货limitlimit--------------------
存货limitlimit1.795.2534.3829.1229.1234.3854.5247.20164.9329.12
其他流动资产limitlimit1.660.600.600.600.600.603.052.662.350.60
流动资产合计limitlimit5.9336.7650.8834.5234.5250.8868.8961.12176.5834.52
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit9.1211.071.230.740.741.230.930.740.740.74
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.883.513.453.223.223.453.353.293.263.22
固定资产、无形资产和其他长期资产总值limitlimit10.0014.584.683.953.954.684.284.033.993.95
累计折旧limitlimit-0.95-1.95-0.46-0.59-0.59-0.46-0.45-0.44-0.52-0.59
固定资产、无形资产和其他长期资产净额limitlimit9.0512.634.223.363.364.223.833.593.473.36
无形资产limitlimit--------------------
商誉limitlimit--------------------
其他非流动资产limitlimit18.64120.31181.07128.87128.87181.07169.25172.1843.93128.87
非流动资产合计limitlimit27.69132.94185.29132.23132.23185.29173.08175.7847.40132.23
资产总计limitlimit33.62169.70236.17166.75166.75236.17241.97236.90223.98166.75
应付票据及应付账款limitlimit2.366.0012.608.728.7212.6010.396.296.378.72
应交税费limitlimit--2.42----------------
其他应付账款limitlimit--0.670.645.565.560.641.903.815.715.56
应交税费和其他应付款limitlimit0.231.171.101.191.191.102.681.471.021.19
应付票据及应付账款、应交税费和其他应付款limitlimit2.5910.2614.3415.4715.4714.3414.9711.5713.0915.47
短期借款limitlimit0.740.9026.8014.3814.3826.8022.8918.3614.8614.38
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit0.740.9026.8014.3814.3826.8022.8918.3614.8614.38
流动递延收益负债limitlimit0.900.050.050.050.050.050.150.050.050.05
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit0.900.050.050.050.050.050.150.050.050.05
其他流动负债limitlimit--------------------
流动负债合计limitlimit4.2311.2141.1929.9029.9041.1938.0129.9828.0029.90
长期借款limitlimit21.0253.65115.61125.65125.65115.61130.97131.90141.46125.65
长期资本租赁负债limitlimit1.844.032.932.562.562.932.722.662.612.56
长期借款和资本化租赁债务limitlimit22.8757.68118.54128.21128.21118.54133.69134.56144.06128.21
债务股本比率limitlimit3.060.581.9216.8216.821.922.272.133.0916.82
养老金和退休福利limitlimit0.111.070.390.140.140.390.720.380.150.14
非流动递延负债limitlimit----0.500.030.030.500.670.380.320.03
其他非流动负债limitlimit--------------------
非流动负债合计limitlimit22.9758.75119.42128.38128.38119.42135.08135.32144.53128.38
负债合计limitlimit27.2069.96160.61158.27158.27160.61173.10165.29172.53158.27
普通股limitlimit11.9632.1235.7143.0343.0335.7135.7139.7141.6943.03
优先股limitlimit--66.5162.9162.9162.9162.9162.9162.9162.9162.91
留存收益limitlimit-4.491.65-24.33-100.56-100.56-24.33-31.09-37.37-57.55-100.56
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit0.240.751.273.103.101.271.356.364.403.10
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit7.71101.0375.568.488.4875.5668.8771.6151.458.48
少数股东权益limitlimit-1.29-1.29----------------
所有者权益合计limitlimit6.4299.7475.568.488.4875.5668.8771.6151.458.48
股东权益比率limitlimit0.230.600.320.050.050.320.280.300.230.05
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit-3.768.86-16.92-68.62-68.62-10.64-4.86-4.38-18.27-41.11
折旧、损耗和摊销limitlimit0.881.471.950.510.510.490.140.140.120.11
经营性应收项目变动limitlimit-0.07-5.20-2.155.005.008.602.600.701.690.01
存货变动limitlimit6.76-98.53-84.642.942.94-28.46-13.151.88-2.6216.83
预付资产变动limitlimit-0.320.29-1.504.414.41-1.832.690.690.470.56
应付票据及应付账款、应交税费和其他应付款变动limitlimit-1.017.963.43-6.09-6.090.75-0.31-5.64-0.610.47
其他营运资金变动limitlimit0.99-1.50-3.664.034.03-2.22-1.03-1.827.22-0.35
营运资金变动limitlimit6.35-96.98-88.5310.2910.29-23.16-9.20-4.196.1517.53
递延所得税limitlimit--------------------
股权激励limitlimit0.120.500.520.220.220.040.080.080.020.04
资产减值费用limitlimit----4.8048.8348.833.901.564.736.5436.00
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limitlimit-0.57-0.284.300.620.623.100.64-0.04-0.010.03
经营活动产生的现金流量净额limitlimit3.02-86.42-93.87-8.16-8.16-26.28-11.63-3.66-5.4612.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.41-0.75-2.65-----0.84--------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.990.075.110.220.224.920.130.13-0.01-0.03
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--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
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limitlimit--------------------
投资活动产生的现金流量净额limitlimit0.58-0.682.470.220.224.080.130.13-0.01-0.03
发行股票产生的现金流入limitlimit10.7925.10--8.94------------
回购股票产生的现金流出limitlimit---5.00-0.44--------------
发行优先股产生的现金流量净额limitlimit--66.57----------------
发行债券产生的现金流入limitlimit42.0673.16123.2365.8475.9824.6217.8731.7012.3914.03
偿付债券现金流出limitlimit-51.94-39.37-36.30-70.43-80.57-4.32-7.40-35.76-6.56-30.84
发行债券产生的现金流量净额limitlimit-9.8833.7986.93-4.59-4.5920.3010.46-4.065.83-16.82
分配股利、利润或偿付利息支付的现金limitlimit---2.05-7.80-0.64-0.64-1.90-0.64------
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limitlimit-2.54-7.48-3.25-1.867.07-0.25-0.308.24-0.64-0.23
筹资活动产生的现金流量净额limitlimit-1.63110.9375.441.851.8518.159.534.185.19-17.05
期初现金及现金等价物余额limitlimit0.432.4026.2310.26----10.26------
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit1.9723.83-15.96-6.09-6.09-4.04-1.980.64-0.28-4.48
期末现金及现金等价物余额limitlimit2.4026.2310.264.17----8.29------
资本开支limitlimit-0.41-0.75-2.65-----0.84--------
自由现金流limitlimit2.61-87.17-96.52-8.16-8.16-27.11-11.63-3.66-5.4612.60
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.006.470.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.006.450.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit3.191.000.42----0.420.530.63----
股价/每股有形账面价值limitlimit3.191.000.42----0.420.530.63----
股价/自由现金流limitlimit7.05------------------
股价/每股经营现金流limitlimit6.10------------------
市销率limitlimit0.370.790.09----0.090.090.060.04--
市盈增长比limitlimit--------------------
企业价值/收入limitlimit0.881.843.683.413.413.685.974.675.513.41
企业价值倍数limitlimit-18.6610.75-11.54-3.32-3.32-11.54-8.52-8.42-6.71-3.32
企业价值/息税前利润limitlimit-13.6412.21-10.39-3.29-3.29-10.39-8.01-8.03-6.54-3.29
乔尔·格林布拉特收益率 %limitlimit-7.338.19-9.62-30.40-30.40-9.62-12.48-12.45-15.29-30.40
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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit253550053530
企业价值limitlimit45133204202202204215213217202
月末股价limitlimit87.2052.607.410.120.027.414.343.021.410.12
每股现金净流量limitlimit-83.44-65.43-209.99-57.58-57.58-209.99-225.89-87.09-70.61-57.58
净流动资产价值 NCAVlimitlimit-70.91-149.63-240.17-69.48-69.48-240.17-228.23-92.70-25.27-69.48
净净营运资本 NNWClimitlimit-80.05-161.29-271.81-75.51-75.51-271.81-273.31-108.56-62.16-75.51
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--98.15----------------
盈利能力值(EPV)limitlimit-------129.76-129.76-------112.31-129.76
两年破产风险(Z分数)limitlimit1.591.13-0.11-1.67-1.67-0.11-0.23-0.220.13-1.67
基本面趋势(F分数)limitlimit5611110121
财务造假嫌疑(M分数)limitlimit0.7642.79-20.97-5.34-5.34-20.970.000.000.00-5.34
可供营运的资产净额/总资产limitlimit0.873.951.250.630.660.930.920.890.850.66
斯隆比率 %limitlimit-21.2156.5531.54-36.39-36.3931.5428.5319.442.03-36.39
流动比率limitlimit1.403.281.241.151.151.241.812.046.311.15
速动比率limitlimit0.982.810.400.180.180.400.380.460.420.18
现金比率limitlimit0.572.290.230.120.120.230.200.280.290.12
利息保障倍数limitlimit0.0043.300.000.000.000.000.000.000.000.00
最高股价limitlimit150.0087.2064.0013.004.3021.2013.008.723.031.43
最低股价limitlimit75.0034.007.410.120.017.414.342.741.260.12
股票回购率 %limitlimit-5.16-133.39-9.28-273.72-273.72-0.17-1.86-146.14-29.24-15.33
股票回购收益率 %limitlimit-43.90-58.108.22-2,770.27------------
每股收入同比增长率 %limitlimit106.80-72.2119.43-61.57-55.65-81.88-70.59-18.43-87.4037.32
每股收益同比增长率 %limitlimit-2,012.12148.39-534.07-11.05-16.28-682.33-1,576.7958.80-1.35-12.14
税息折旧及摊销前利润同比增长率 %limitlimit-703.19200.24-323.20-23.90-17.36-252.87-257.8157.1819.049.57
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit0.210.720.701.952.700.720.721.662.692.70
期末总股本limitlimit0.280.660.722.692.690.720.731.802.332.69
β贝塔系数limitlimit------0.16-0.48------0.430.16
重述日期limitlimit05/02/2203/31/2303/29/2403/29/2403/29/2403/29/2405/15/2308/14/2311/14/2303/29/24
报告日期limitlimit03/31/2103/24/2203/31/2303/29/2403/29/2403/31/2305/15/2308/14/2311/14/2303/29/24
收益发布日期limitlimit03/26/2103/24/2203/24/23--03/24/2305/12/23------
股东人数limitlimit9612131312------13
在职员工人数limitlimit40804141414141414141
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00