*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.220.690.931.541.520.260.310.370.410.44
每股税息折旧及摊销前利润-0.92-1.60-0.30-0.63-0.68-0.09-0.59---0.03-0.05
每股息税前利润-0.95-1.68-0.44-0.87-0.92-0.12-0.64-0.08-0.11-0.09
稀释每股收益-0.96-1.26-0.37-0.81-0.85-0.15-0.55-0.09-0.12-0.09
扣非每股收益-0.41-0.65-0.90-0.84-0.79-0.10-0.19-0.24-0.22-0.13
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.22-0.86-0.71-0.81-0.82-0.17-0.27-0.31-0.12-0.13
每股经营现金流-0.21-0.80-0.65-0.72-0.74-0.14-0.25-0.28-0.10-0.10
每股现金0.182.022.540.930.932.541.481.241.050.93
每股股息--------------------
每股账面价值-1.092.892.472.732.732.472.582.662.692.73
每股有形账面价值-1.110.950.89-0.35-0.350.89-0.76-0.53-0.60-0.35
每股总债务0.210.071.451.071.071.451.231.191.141.07
月末股价--11.995.838.115.605.8310.559.406.308.11
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %---86.86-13.87-31.00-30.62-16.30-86.23-14.03-17.10-13.64
股本回报率 ROE %/市净率---20.96-5.87-10.45-14.94-6.90-21.06-3.97-7.31-4.60
资产收益率 ROA %-277.57-34.91-8.09-16.54-15.41-9.67-41.66-6.67-8.55-7.16
有形资产收益率 %-301.86-60.37-13.09-32.70-35.10-15.93-79.84-16.34-21.67-18.63
乔尔·格林布拉特资本回报率 %-4,432.55-1,775.32-234.05-337.17-343.11-203.40-1,006.40-129.89-169.90-144.35
已动用资本回报率 %---67.55-10.78-20.62-19.33-13.36-55.03-6.54-9.52-8.64
5年留存收益回报率 RORE %--------------------
资本回报率 %-15.85-41.51-46.43-28.49-25.80-43.33-35.69-31.79-27.52-12.60
加权平均资本成本 WACC %--7.579.379.239.659.379.159.389.829.23
实际借款利率 %10.538.631.334.284.503.844.244.984.604.27
毛利率 %42.3240.7145.4040.1340.1351.1040.5338.3541.8239.78
营业利润率 %-85.10-154.49-107.52-60.68-60.68-87.69-91.42-78.16-59.77-30.76
净利率 %-431.22-181.86-39.17-52.71-52.71-37.52-179.83-25.19-28.27-20.90
税息折旧及摊销前利润率 %-413.49-230.79-32.30-40.83-40.73-33.28-190.90-0.54-8.26-11.96
自由现金流利润率 %-97.25-123.71-76.10-52.49-52.49-63.56-89.20-83.71-27.87-29.34
债务股本比率-0.190.030.590.390.390.590.480.450.420.39
股东权益比率-3.140.670.520.550.550.520.460.500.510.55
资产有息负债率0.590.020.300.210.210.300.220.220.210.21
资产负债率3.890.380.480.420.420.480.550.510.500.42
毛利润/总资产 %27.247.829.3812.6011.7313.189.3910.1512.6413.62
资产周转率0.640.190.210.310.290.060.060.070.080.09
应收账款周转天数95.4674.4766.3573.6363.1567.5057.6052.1259.1369.66
应付账款周转天数127.4563.5559.2144.5247.0664.0159.0148.1747.4841.07
存货周转天数81.1676.1767.3963.3890.5670.1699.07113.40104.2278.48
现金循环周期49.1787.0974.5392.49106.6573.6597.66117.35115.88107.06
存货周转率4.504.795.425.764.031.300.920.800.881.16
营业成本/收入 %0.580.590.550.600.600.490.590.620.580.60
存货/收入0.130.120.100.100.150.380.650.770.670.52
资本开支/收入0.030.080.070.060.060.090.080.060.030.06
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入22.6048.40110.80223.20223.2033.0040.5052.1060.5070.10
营业成本13.0028.7060.50133.60133.6016.2024.1032.1035.2042.20
毛利润9.6019.7050.3089.6089.6016.9016.4020.0025.3027.90
毛利率 %42.3240.7145.4040.1340.1351.1040.5338.3541.8239.78
销售及行政开支6.8036.4048.2070.5070.5012.8016.8018.6019.8015.20
研发费用22.0058.10121.20154.50154.5033.0036.6042.1041.6034.30
其他营业成本--------------------
总营业成本28.8094.50169.40225.00225.0045.8053.4060.7061.4049.50
营业利润-19.20-74.80-119.10-135.40-135.40-29.00-37.00-40.70-36.10-21.60
营业利润率 %-85.10-154.49-107.52-60.68-60.68-87.69-91.42-78.16-59.77-30.76
利息收入----2.607.807.801.702.401.901.901.70
利息支出-2.20-1.20-1.30-7.70-7.90-1.00-1.90-2.10-2.00-1.90
净利息收入-2.20-1.200.90-0.80-0.900.500.30-0.30-0.40-0.50
其他收入(支出)-76.90-43.0064.402.902.9012.30-49.0027.8018.505.60
利润总额-98.30-118.90-53.80-133.40-133.40-16.10-85.70-13.20-18.00-16.40
所得税费用--0.301.004.504.500.403.70-0.30-0.701.80
税率 %-0.030.271.923.403.402.294.33-2.59-3.6111.07
持续经营净利润-98.40-118.60-52.80-128.80-128.80-15.80-82.00-13.60-18.70-14.60
终止经营净利润--------------------
其他收入(少数股东权益)0.9030.609.4011.2011.203.409.200.401.60--
归属于母公司股东的净利润-97.50-88.00-43.40-117.60-117.60-12.40-72.70-13.10-17.10-14.70
净利率 %-431.22-181.86-39.17-52.71-52.71-37.52-179.83-25.19-28.27-20.90
优先股股利--------------------
基本每股收益-0.96-1.26-0.37-0.81-0.85-0.15-0.55-0.09-0.12-0.09
稀释每股收益-0.96-1.26-0.37-0.81-0.85-0.15-0.55-0.09-0.12-0.09
发行在外的稀释性潜在普通股平均股数101.570.0118.7145.2160.2125.8131.5142.0147.0160.2
息税前利润-96.10-117.70-52.50-125.70-125.50-15.10-83.80-11.10-16.00-14.60
折旧、损耗和摊销2.706.0016.8034.6034.604.106.6010.8011.006.20
税息折旧及摊销前利润-93.50-111.70-35.80-91.10-90.90-11.00-77.20-0.30-5.00-8.40
税息折旧及摊销前利润率 %-413.49-230.79-32.30-40.83-40.73-33.28-190.90-0.54-8.26-11.96
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物18.70219.10321.60151.70151.70321.60207.40180.70160.60151.70
短期证券--------------------
货币资金、现金等价物、及短期证券18.70219.10321.60151.70151.70321.60207.40180.70160.60151.70
应收账款5.9013.8026.4063.6063.6026.4024.6034.9043.5063.60
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额5.9013.8026.4063.6063.6026.4024.6034.9043.5063.60
原材料--2.405.707.407.405.7010.8012.6010.607.40
在产品4.306.306.8012.4012.406.809.9010.3012.8012.40
存货调整-2.30-1.80-1.80-2.50---1.80-2.20-2.20-2.30-2.50
库存商品0.902.202.5015.9015.902.5020.5020.2018.4015.90
其他存货--------------------
存货2.909.1013.3033.1033.1013.3039.0040.9039.5033.10
其他流动资产2.506.0012.5023.4023.4012.5019.4023.1026.3023.40
流动资产合计30.00248.00373.90271.80271.80373.90290.40279.50269.90271.80
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备1.101.904.706.506.504.705.205.506.106.50
在建工程--0.301.803.903.901.802.303.105.103.90
其他固定资产、无形资产和其他长期资产5.8015.0030.5045.0045.0030.5035.3037.2041.7045.00
固定资产、无形资产和其他长期资产总值6.9017.2037.0055.4055.4037.0042.9045.8053.0055.40
累计折旧-4.70-6.10-9.10-14.70-14.70-9.10-10.10-11.60-12.90-14.70
固定资产、无形资产和其他长期资产净额2.2011.1027.9040.8040.8027.9032.8034.3040.0040.80
无形资产2.80209.90199.60503.20503.20199.60468.40463.20505.90503.20
商誉1.70113.60136.50295.10295.10136.50279.00281.80309.50295.10
其他非流动资产0.200.302.003.103.102.002.003.903.603.10
非流动资产合计5.20221.20229.50547.10547.10229.50503.20501.30549.60547.10
资产总计35.10469.30603.40818.90818.90603.40793.60780.80819.50818.90
应付票据及应付账款4.605.4014.2018.4018.4014.2016.9017.0019.6018.40
应交税费----0.901.701.700.90------1.70
其他应付账款--------------------
应交税费和其他应付款1.4011.5013.0012.9012.9013.0073.6064.80113.8012.90
应付票据及应付账款、应交税费和其他应付款5.9017.0028.1032.9032.9028.1090.5081.80133.4032.90
短期借款8.502.3015.704.104.1015.704.703.704.904.10
短期资本化租赁债务----2.002.702.702.002.002.802.802.70
短期借款和资本化租赁债务8.502.3017.706.806.8017.706.706.407.806.80
流动递延收益负债3.907.4011.106.906.9011.1011.2010.907.806.90
流动递延所得税负债--------------------
流动递延所得税和收益负债3.908.2011.106.906.9011.1011.2010.907.806.90
其他流动负债103.806.307.1092.3092.307.106.605.00--92.30
流动负债合计122.2033.7064.00138.90138.9064.00115.00104.10149.00138.90
长期借款12.305.60155.70156.70156.70155.70156.00156.20156.50156.70
长期资本租赁负债----10.1010.9010.9010.109.809.5010.9010.90
长期借款和资本化租赁债务12.305.60165.80167.60167.60165.80165.80165.70167.30167.60
债务股本比率-0.190.030.590.390.390.590.480.450.420.39
养老金和退休福利--------------------
非流动递延负债0.4032.0012.0013.7013.7012.0012.7010.8015.7013.70
其他非流动负债1.70106.1047.2021.7021.7047.20142.00115.1074.7021.70
非流动负债合计14.40143.70225.10203.00203.00225.10320.40291.50257.70203.00
负债合计136.60177.40289.00341.90341.90289.00435.40395.60406.70341.90
普通股--------------------
优先股--------------------
留存收益-153.30-200.40-243.80-361.40-361.40-243.80-316.60-329.70-346.80-361.40
累计其他综合收益(亏损)-0.20-1.40-12.00-6.20-6.20-12.00-13.50-9.50-20.30-6.20
资本公积43.20514.90568.60813.70813.70568.60692.10725.50780.60813.70
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-110.30313.00312.80446.10446.10312.80362.10386.30413.50446.10
少数股东权益8.80-21.201.5030.9030.901.50-4.00-1.10-0.7030.90
所有者权益合计-101.50291.90314.30477.00477.00314.30358.10385.20412.80477.00
股东权益比率-3.140.670.520.550.550.520.460.500.510.55
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-98.40-118.60-52.80-128.80-128.80-15.80-82.00-13.60-18.70-14.60
折旧、损耗和摊销2.706.0016.8034.6034.604.106.6010.8011.006.20
经营性应收项目变动-1.30-4.50-12.20-32.20-32.20-3.304.80-10.70-7.20-19.20
存货变动0.80-3.20-4.30-5.80-5.80-1.90-10.00-5.503.006.70
预付资产变动-1.90-3.70-8.20-10.30-10.30-2.00-5.60-5.80-2.503.60
应付票据及应付账款、应交税费和其他应付款变动-0.202.909.60-5.60-5.605.90-4.20-3.305.70-3.70
其他营运资金变动-1.70-0.80-3.10-4.30-4.30-0.70-1.90-0.604.50-6.30
营运资金变动-4.40-9.20-18.10-58.10-58.20-2.00-16.90-25.903.60-18.90
递延所得税---0.50-2.00-4.20-4.20---3.70---5.004.50
股权激励--22.9041.9043.7043.7011.0011.4012.4012.807.10
资产减值费用0.70--1.60--0.500.40--0.400.10--
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78.2043.70-64.108.508.00-15.7051.80-24.40-18.60-0.80
经营活动产生的现金流量净额-21.20-55.80-76.70-104.40-104.40-17.90-32.90-40.30-14.80-16.40
购建固定资产、无形资产和其他长期资产支付的现金-0.60-2.70-7.60-12.80-12.80-3.10-3.20-3.40-2.00-4.20
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---80.30-8.70-95.00-95.00---98.40--3.40--
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--------------------
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-0.10-1.40----------------
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-0.80-84.30-16.30-107.70-107.70-3.10-101.60-3.401.40-4.20
发行股票产生的现金流入--5.0059.1065.5065.50--34.2017.80--13.50
回购股票产生的现金流出---0.90-7.40--------------
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31.900.80161.501.101.70160.400.70-0.701.70--
偿付债券现金流出-4.20-17.50-2.20-12.80-13.40-0.80-11.80-0.30-0.30-0.90
发行债券产生的现金流量净额27.70-16.80159.30-11.70-11.70159.70-11.10-1.101.40-0.90
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5.80353.30-18.40-10.20-10.2030.40-2.00-2.10-2.90-3.20
筹资活动产生的现金流量净额33.50340.60192.7043.6043.60190.1021.1014.70-1.509.40
期初现金及现金等价物余额7.2018.70219.50321.90321.90150.80321.90207.40180.70160.60
汇率变动对现金及现金等价物的影响0.100.302.80-1.60-1.602.00-1.002.20-5.102.20
现金及现金等价物净额11.50200.80102.40-170.20-170.20171.10-114.50-26.70-20.00-9.00
期末现金及现金等价物余额18.70219.50321.90151.70151.70321.90207.40180.70160.60151.70
资本开支-0.80-4.10-7.60-12.80-12.80-3.10-3.20-3.40-2.00-4.20
自由现金流-22.00-59.90-84.30-117.10-117.10-21.00-36.10-43.60-16.90-20.60
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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--4.142.362.972.052.364.103.532.342.97
股价/每股有形账面价值--12.576.53----6.53--------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--17.356.245.283.786.2410.157.934.675.28
市盈增长比--------------------
企业价值/收入--21.995.446.174.315.4411.178.715.276.17
企业价值倍数---9.53-16.84-15.11-10.58-16.84-10.95-10.28-10.49-15.11
企业价值/息税前利润---9.05-11.47-10.95-7.67-11.47-9.67-8.78-7.78-10.95
乔尔·格林布拉特收益率 %---11.05-8.72-9.13-13.04-8.72-10.34-11.39-12.85-9.13
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值--1,2977391,3249347391,4831,3659671,324
企业价值--1,0656031,3779606031,4441,3569811,377
月末股价--11.995.838.115.605.8310.559.406.308.11
每股现金净流量-1.250.580.25-1.35-1.350.25-1.59-1.47-1.60-1.35
净流动资产价值 NCAV-1.140.850.66-0.62-0.620.66-1.00-0.79-0.89-0.62
净净营运资本 NNWC-1.190.720.45-0.96-0.960.45-1.32-1.15-1.26-0.96
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)0.003.611.481.671.041.481.291.300.731.67
基本面趋势(F分数)----2332--333
财务造假嫌疑(M分数)0.000.00-2.98-1.04-1.04-2.98-2.13-1.84-2.07-1.04
可供营运的资产净额/总资产-2.832.300.380.830.610.420.540.480.550.61
斯隆比率 %-214.9711.108.2211.5411.548.229.5211.2511.8611.54
流动比率0.257.365.851.961.965.852.522.681.811.96
速动比率0.227.095.641.721.725.642.192.291.551.72
现金比率0.156.505.031.091.095.031.801.741.081.09
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价--15.8511.6911.0010.859.1611.0010.739.748.57
最低股价--8.215.334.754.675.805.797.576.074.75
股票回购率 %---6.60-17.23-28.68-28.68-2.30-10.82-3.33-5.70-6.30
股票回购收益率 %---0.32-6.99-4.95-7.01---9.22-5.22---4.08
每股收入同比增长率 %--210.3635.0364.6272.7343.52106.1366.7165.2166.83
每股收益同比增长率 %---31.1570.63-118.92-97.6742.31-885.71-125.0061.2940.00
税息折旧及摊销前利润同比增长率 %---73.2381.10-108.11-112.5070.14-555.4028.9890.5540.04
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101.4870.01118.66145.19160.16125.83131.49141.97146.96160.16
期末总股本101.48108.18126.82163.19166.70126.82140.55145.24153.52163.19
β贝塔系数--------------------
重述日期04/11/2202/29/2402/29/2402/29/2402/29/2402/29/2405/15/2308/11/2311/13/2302/29/24
报告日期04/11/2204/11/2203/28/2302/29/2402/29/2403/28/2305/15/2308/11/2311/13/2302/29/24
收益发布日期--02/22/2202/16/2302/22/2402/22/2402/16/2305/11/2308/10/2311/09/2302/22/24
股东人数--829116916991------169
在职员工人数--400600900900600600600600900
外汇汇率1.001.001.001.00--1.001.001.001.001.00