*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2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
每股收入2.584.134.746.666.662.584.134.746.66
每股税息折旧及摊销前利润0.06-0.15-0.530.050.050.06-0.15-0.530.05
每股息税前利润0.04-0.18-0.58-0.07-0.060.04-0.18-0.58-0.07
稀释每股收益0.02-0.20-0.43-0.09-0.090.02-0.20-0.43-0.09
扣非每股收益0.190.01-0.440.120.120.190.01-0.440.12
巴菲特所有者每股收益(TTM)------------------
每股自由现金流-0.10-0.98-0.19-0.39-0.39-0.10-0.98-0.19-0.39
每股经营现金流0.10-0.570.19-0.04-0.040.10-0.570.19-0.04
每股现金0.050.160.131.461.460.050.160.131.46
每股股息------------------
每股账面价值0.310.25-0.113.473.470.310.25-0.113.47
每股有形账面价值0.280.18-0.223.303.300.280.18-0.223.30
每股总债务0.320.080.431.071.070.320.080.431.07
月末股价------26.7520.90------26.75
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
股本回报率 ROE %4.95-70.25-846.49-3.96-3.964.95-70.25-846.49-3.96
股本回报率 ROE %/市净率-------0.51-0.66-------0.51
资产收益率 ROA %1.23-9.92-19.88-1.65-1.651.23-9.92-19.88-1.65
有形股本回报率 %5.47-85.13---4.31-4.315.47-85.13---4.31
有形资产收益率 %1.26-10.18-20.51-1.71-1.711.26-10.18-20.51-1.71
乔尔·格林布拉特资本回报率 %4.43-10.90-23.85-1.79-1.794.43-10.90-23.85-1.79
已动用资本回报率 %5.84-11.16-23.82-1.63-1.635.84-11.16-23.82-1.63
5年留存收益回报率 RORE %------------------
资本回报率 %20.036.06-15.565.905.9020.036.06-15.565.90
加权平均资本成本 WACC %5.155.791.609.6510.195.155.791.609.65
实际借款利率 %6.955.791.601.541.546.955.791.601.54
毛利率 %17.3914.9417.2012.7112.7117.3914.9417.2012.71
营业利润率 %10.622.38-8.333.173.1710.622.38-8.333.17
净利率 %0.60-4.80-12.45-1.33-1.330.60-4.80-12.45-1.33
税息折旧及摊销前利润率 %2.21-3.51-11.130.810.812.21-3.51-11.130.81
自由现金流利润率 %-3.76-23.69-3.91-5.88-5.88-3.76-23.69-3.91-5.88
债务股本比率1.030.30-3.900.310.311.030.30-3.900.31
股东权益比率0.250.09-0.040.720.720.250.09-0.040.72
资产有息负债率0.260.030.140.220.220.260.030.140.22
资产负债率0.750.911.030.290.290.750.911.030.29
毛利润/总资产 %35.6430.8627.4715.7415.7435.6430.8627.4715.74
资产周转率2.052.071.601.241.242.052.071.601.24
股息支付率------------------
应收账款周转天数20.7934.3740.3224.3824.3820.7934.3740.3224.38
应付账款周转天数28.1415.7114.7413.4413.4428.1415.7114.7413.44
存货周转天数122.8999.96122.71129.14129.14122.8999.96122.71129.14
现金循环周期115.55118.62148.29140.09140.08115.55118.62148.29140.09
存货周转率2.973.652.972.832.832.973.652.972.83
营业成本/收入 %0.830.850.830.870.870.830.850.830.87
存货/收入0.280.230.280.310.310.280.230.280.31
资本开支/收入0.080.100.080.050.050.080.100.080.05
资本开支/营业利润0.724.17--1.671.670.724.17--1.67
资本开支/经营现金流1.97--2.00----1.97--2.00--
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
营业收入2,759.004,406.005,062.005,323.005,323.002,759.004,406.005,062.005,323.00
营业成本2,279.003,748.004,191.004,647.004,647.002,279.003,748.004,191.004,647.00
毛利润480.00658.00871.00677.00677.00480.00658.00871.00677.00
毛利率 %17.3914.9417.2012.7112.7117.3914.9417.2012.71
销售及行政开支145.00210.001,310.00523.00523.00145.00210.001,310.00523.00
研发费用------------------
其他营业成本42.00343.00-18.00-15.00-15.0042.00343.00-18.00-15.00
总营业成本187.00553.001,292.00508.00508.00187.00553.001,292.00508.00
营业利润293.00105.00-422.00169.00169.00293.00105.00-422.00169.00
营业利润率 %10.622.38-8.333.173.1710.622.38-8.333.17
利息收入----2.005.005.00----2.005.00
利息支出-24.00-12.00-4.00-12.00-12.00-24.00-12.00-4.00-12.00
净利息收入-24.00-12.00-2.00-7.00-7.00-24.00-12.00-2.00-7.00
其他收入(支出)-247.00-295.00-200.00-225.00-225.00-247.00-295.00-200.00-225.00
利润总额22.00-202.00-624.00-64.00-64.0022.00-202.00-624.00-64.00
所得税费用-6.00-9.00-7.00-7.00-7.00-6.00-9.00-7.00-7.00
税率 %25.88-4.59-1.05-10.37-10.3625.88-4.59-1.05-10.37
持续经营净利润17.00-212.00-630.00-71.00-71.0017.00-212.00-630.00-71.00
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17.00-212.00-630.00-71.00-71.0017.00-212.00-630.00-71.00
净利率 %0.60-4.80-12.45-1.33-1.330.60-4.80-12.45-1.33
优先股股利------------------
基本每股收益0.02-0.20-0.43-0.09-0.090.02-0.20-0.43-0.09
稀释每股收益0.02-0.20-0.43-0.09-0.090.02-0.20-0.43-0.09
发行在外的稀释性潜在普通股平均股数1,068.21,068.21,068.2798.9798.91,068.21,068.21,068.2798.9
息税前利润46.00-190.00-619.00-52.00-52.0046.00-190.00-619.00-52.00
折旧、损耗和摊销14.0036.0056.0095.0095.0014.0036.0056.0095.00
税息折旧及摊销前利润61.00-154.00-564.0043.0043.0061.00-154.00-564.0043.00
税息折旧及摊销前利润率 %2.21-3.51-11.130.810.812.21-3.51-11.130.81
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
货币资金和现金等价物29.00133.00134.001,561.001,561.0029.00133.00134.001,561.00
短期证券24.0037.00------24.0037.00----
货币资金、现金等价物、及短期证券52.00169.00134.001,561.001,561.0052.00169.00134.001,561.00
应收账款157.00673.00446.00266.00266.00157.00673.00446.00266.00
应收票据------------------
应收贷款------------------
其他流动应收款项----31.00114.00114.00----31.00114.00
应收账款总额157.00673.00477.00380.00380.00157.00673.00477.00380.00
原材料471.00829.00974.001,332.001,332.00471.00829.00974.001,332.00
在产品11.0025.0054.0062.0062.0011.0025.0054.0062.00
存货调整---2.00-3.00-14.00-----2.00-3.00-14.00
库存商品286.00433.00509.00375.00375.00286.00433.00509.00375.00
其他存货------------------
存货767.001,285.001,533.001,755.001,755.00767.001,285.001,533.001,755.00
其他流动资产----154.00206.00206.00----154.00206.00
流动资产合计977.002,127.002,298.003,902.003,902.00977.002,127.002,298.003,902.00
非流动投资------------------
土地------------------
房屋及建筑物修缮22.0030.0030.0034.0034.0022.0030.0030.0034.00
机器、家具和设备124.00452.00957.001,129.001,129.00124.00452.00957.001,129.00
在建工程224.00297.00108.00101.00101.00224.00297.00108.00101.00
其他固定资产、无形资产和其他长期资产------17.0017.00------17.00
固定资产、无形资产和其他长期资产总值369.00779.001,095.001,280.001,280.00369.00779.001,095.001,280.00
累计折旧-32.00-61.00-95.00-175.00-175.00-32.00-61.00-95.00-175.00
固定资产、无形资产和其他长期资产净额337.00719.001,001.001,106.001,106.00337.00719.001,001.001,106.00
无形资产32.0073.00121.00171.00171.0032.0073.00121.00171.00
商誉------------------
其他非流动资产------------------
非流动资产合计369.00792.001,122.001,277.001,277.00369.00792.001,122.001,277.00
资产总计1,346.002,919.003,420.005,179.005,179.001,346.002,919.003,420.005,179.00
应付票据及应付账款176.00147.00192.00150.00150.00176.00147.00192.00150.00
应交税费6.0010.0010.0011.0011.006.0010.0010.0011.00
其他应付账款28.0057.00143.0086.0086.0028.0057.00143.0086.00
应交税费和其他应付款------------------
应付票据及应付账款、应交税费和其他应付款210.00214.00344.00248.00248.00210.00214.00344.00248.00
短期借款331.0061.00441.001,106.001,106.00331.0061.00441.001,106.00
短期资本化租赁债务6.009.0010.0014.0014.006.009.0010.0014.00
短期借款和资本化租赁债务336.0071.00451.001,120.001,120.00336.0071.00451.001,120.00
流动递延收益负债------------------
流动递延所得税负债------------------
流动递延所得税和收益负债------------------
其他流动负债6.0023.0036.0039.0039.006.0023.0036.0039.00
流动负债合计552.00308.00832.001,406.001,406.00552.00308.00832.001,406.00
长期借款------------------
长期资本租赁负债10.0010.0012.0021.0021.0010.0010.0012.0021.00
长期借款和资本化租赁债务10.0010.0012.0021.0021.0010.0010.0012.0021.00
债务股本比率1.030.30-3.900.310.311.030.30-3.900.31
养老金和退休福利------------------
非流动递延负债------------------
其他非流动负债450.002,333.002,695.0051.0051.00450.002,333.002,695.0051.00
非流动负债合计459.002,343.002,707.0072.0072.00459.002,343.002,707.0072.00
负债合计1,011.002,652.003,539.001,478.001,478.001,011.002,652.003,539.001,478.00
普通股93.00113.00111.00117.00117.0093.00113.00111.00117.00
优先股------------------
留存收益------------------
累计其他综合收益(亏损)------------------
资本公积------------------
库存股------------------
其他所有者权益242.00154.00-230.003,584.003,584.00242.00154.00-230.003,584.00
归属于母公司所有者权益合计335.00268.00-119.003,701.003,701.00335.00268.00-119.003,701.00
少数股东权益------------------
所有者权益合计335.00268.00-119.003,701.003,701.00335.00268.00-119.003,701.00
股东权益比率0.250.09-0.040.720.720.250.09-0.040.72
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
来自持续经营收益的净利润22.00-202.00-624.00-64.00-64.0022.00-202.00-624.00-64.00
折旧、损耗和摊销14.0036.0056.0095.0095.0014.0036.0056.0095.00
经营性应收项目变动4.00-498.00-33.0067.0067.004.00-498.00-33.0067.00
存货变动-270.00-493.00-361.00-254.00-254.00-270.00-493.00-361.00-254.00
预付资产变动------------------
应付票据及应付账款、应交税费和其他应付款变动------------------
其他营运资金变动72.0017.00135.00-87.00-87.0072.0017.00135.00-87.00
营运资金变动-194.00-974.00-259.00-274.00-274.00-194.00-974.00-259.00-274.00
递延所得税------------------
股权激励--229.00826.00------229.00826.00--
资产减值费用------------------
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264.00305.00199.00212.00212.00264.00305.00199.00212.00
经营活动产生的现金流量净额107.00-606.00198.00-31.00-31.00107.00-606.00198.00-31.00
购建固定资产、无形资产和其他长期资产支付的现金-211.00-438.00-396.00-282.00-282.00-211.00-438.00-396.00-282.00
处置固定资产、无形资产和其他长期资产收回的现金净额1.002.00------1.002.00----
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-24.00-1,442.00-1,742.00-692.00-692.00-24.00-1,442.00-1,742.00-692.00
收回投资及取得投资收益收到的现金--1,436.001,785.00689.00689.00--1,436.001,785.00689.00
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------------------
投资活动产生的现金流量净额-234.00-442.00-353.00-284.00-284.00-234.00-442.00-353.00-284.00
发行股票产生的现金流入214.001,454.0032.001,135.001,135.00214.001,454.0032.001,135.00
回购股票产生的现金流出------------------
发行优先股产生的现金流量净额------------------
发行债券产生的现金流入2,004.00656.00466.001,203.001,203.002,004.00656.00466.001,203.00
偿付债券现金流出-1,907.00-936.00-81.00-530.00-530.00-1,907.00-936.00-81.00-530.00
发行债券产生的现金流量净额97.00-280.00385.00673.00673.0097.00-280.00385.00673.00
分配股利、利润或偿付利息支付的现金-59.00---223.00-----59.00---223.00--
融资租赁产生的现金流量净额-5.00-7.00-9.00-14.00-14.00-5.00-7.00-9.00-14.00
其他筹资活动产生的现金流量净额-107.00-15.00-15.00-46.00-46.00-107.00-15.00-15.00-46.00
筹资活动产生的现金流量净额140.001,152.00169.001,749.001,749.00140.001,152.00169.001,749.00
期初现金及现金等价物余额15.0030.00121.00132.00132.0015.0030.00121.00132.00
汇率变动对现金及现金等价物的影响-------4.00-4.00-------4.00
现金及现金等价物净额14.00103.0014.001,429.001,429.0014.00103.0014.001,429.00
期末现金及现金等价物余额29.00133.00134.001,561.001,561.0029.00133.00134.001,561.00
资本开支-211.00-438.00-396.00-282.00-282.00-211.00-438.00-396.00-282.00
自由现金流-104.00-1,044.00-198.00-313.00-313.00-104.00-1,044.00-198.00-313.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
市盈率------0.000.000.00----0.00
扣非市盈率------222.92174.170.00----222.92
股价/巴菲特所有者每股收益------------------
市净率------7.726.02------7.72
股价/每股有形账面价值------8.106.33------8.10
股价/自由现金流------------------
股价/每股经营现金流------------------
市销率------4.013.14------4.01
市盈增长比------------------
企业价值/收入------5.294.18------5.29
企业价值倍数------655.86518.95------655.86
企业价值/息税前利润-------542.35-429.13-------542.35
乔尔·格林布拉特收益率 %-------0.18-0.23-------0.18
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2020-122021-122022-122023-12TTM2020-122021-122022-122023-12
总市值------28,57322,324------28,573
企业价值------28,15321,902------28,153
月末股价------26.7520.90------26.75
每股现金净流量-0.90-2.32-3.190.080.08-0.90-2.32-3.190.08
净流动资产价值 NCAV-0.03-0.49-1.162.272.27-0.03-0.49-1.162.27
净净营运资本 NNWC-0.43-1.25-2.161.091.09-0.43-1.25-2.161.09
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1.090.24--2.992.991.090.24--2.99
盈利能力值(EPV)------------------
两年破产风险(Z分数)0.000.000.0013.1710.610.000.000.0013.17
基本面趋势(F分数)----544----54
财务造假嫌疑(M分数)0.000.00-4.92-2.50-2.500.000.00-4.92-2.50
可供营运的资产净额/总资产0.470.130.070.960.960.470.130.070.96
斯隆比率 %10.6528.67-13.884.724.7210.6528.67-13.884.72
流动比率1.776.902.762.782.781.776.902.762.78
速动比率0.382.730.921.531.530.382.730.921.53
现金比率0.090.550.161.111.110.090.550.161.11
利息保障倍数12.188.490.0013.6213.6312.188.490.0013.62
最高股价------27.9529.40------27.95
最低股价------18.8416.60------18.84
股票回购率 %------------------
股票回购收益率 %-------3.97-5.09-------3.97
每股收入同比增长率 %--59.7214.8940.6240.51--59.7214.8940.62
每股收益同比增长率 %---1,377.81-114.9179.4579.07---1,377.81-114.9179.45
税息折旧及摊销前利润同比增长率 %---353.86-264.97110.18109.43---353.86-264.97110.18
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1,068.151,068.151,068.15798.85798.851,068.151,068.151,068.15798.85
期末总股本1,068.151,068.151,068.151,068.151,068.151,068.151,068.151,068.151,068.15
β贝塔系数------------------
重述日期09/28/2309/28/2304/26/2404/26/2404/26/2409/28/2309/28/2304/26/2404/26/24
报告日期09/28/2309/28/2309/28/2304/26/2404/26/2409/28/2309/28/2309/28/2304/26/24
收益发布日期----------------
股东人数------------------
在职员工人数------1,9301,930------1,930
外汇汇率0.840.820.900.91--0.840.820.900.91