*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2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit0.270.330.460.350.350.190.300.180.180.17
每股税息折旧及摊销前利润limitlimitlimit-0.89-0.71-0.35-0.24-0.23-0.36-0.17-0.18-0.12-0.12
每股息税前利润limitlimitlimit-0.98-0.82-0.52-0.35-0.35-0.43-0.24-0.27-0.19-0.16
稀释每股收益limitlimitlimit-0.94-0.82-0.35-0.26-0.26-0.43-0.13-0.22-0.16-0.10
扣非每股收益limitlimitlimit-0.96-0.82-0.64-0.36-0.36-0.44-0.37-0.29-0.20-0.17
巴菲特所有者每股收益(TTM)limitlimitlimit---0.78-0.30-0.24-0.24-0.78---0.30---0.24
每股自由现金流limitlimitlimit-0.70-0.52-0.36-0.29-0.29-0.18-0.39-0.01-0.13-0.16
每股经营现金流limitlimitlimit-0.70-0.48-0.36-0.29-0.29-0.26-0.39-0.02-0.13-0.16
每股现金limitlimitlimit0.930.080.580.200.200.080.520.580.440.20
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit1.671.051.711.451.451.051.241.711.551.45
每股有形账面价值limitlimitlimit1.671.051.711.451.451.051.241.711.551.45
每股总债务limitlimitlimit0.270.270.040.110.110.270.150.040.040.11
月末股价limitlimitlimit7.502.804.662.713.092.806.554.664.422.71
财务比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit-48.70-60.29-24.84-16.51-16.60-69.36-21.86-28.54-19.63-13.45
股本回报率 ROE %/市净率limitlimitlimit-10.83-22.61-9.10-8.82-7.80-26.01-4.13-10.46-6.88-7.19
资产收益率 ROA %limitlimitlimit-37.85-43.97-19.12-13.80-13.89-47.97-13.58-20.78-16.50-11.22
有形股本回报率 %limitlimitlimit-48.70-60.29-24.84-16.51-16.60-69.36-21.86-28.54-19.63-13.45
有形资产收益率 %limitlimitlimit-37.85-43.97-19.12-13.80-13.89-47.97-13.58-20.78-16.50-11.22
乔尔·格林布拉特资本回报率 %limitlimitlimit-147.82-95.75-55.17-31.96-32.73-95.84-51.40-58.82-38.17-28.46
已动用资本回报率 %limitlimitlimit-45.21-53.04-32.14-20.05-20.20-60.35-30.47-30.43-21.16-19.21
5年留存收益回报率 RORE %limitlimitlimit------1.311.31------12.871.31
资本回报率 %limitlimitlimit-95.91-69.70-39.22-24.92-25.48-70.28-33.33-39.56-28.63-22.89
加权平均资本成本 WACC %limitlimitlimit6.696.877.582.391.246.878.727.584.582.39
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit-37.15-34.690.10-3.63-3.68-34.4117.70-23.17-20.8015.20
营业利润率 %limitlimitlimit-366.99-248.72-112.23-100.85-100.85-227.10-82.13-151.95-105.65-95.61
净利率 %limitlimitlimit-350.93-247.98-76.23-74.98-74.79-225.88-45.44-116.83-88.05-60.69
税息折旧及摊销前利润率 %limitlimitlimit-331.70-215.70-75.79-67.52-67.42-189.25-57.52-99.89-63.44-71.97
自由现金流利润率 %limitlimitlimit-261.79-157.40-78.35-84.51-84.51-95.48-132.28-6.97-72.35-97.80
债务股本比率limitlimitlimit0.160.250.020.080.080.250.120.020.020.08
股东权益比率limitlimitlimit0.790.650.840.830.830.650.610.840.840.83
资产有息负债率limitlimitlimit0.130.160.020.060.060.160.070.020.020.06
资产负债率limitlimitlimit0.210.350.160.170.170.350.390.160.160.17
毛利润/总资产 %limitlimitlimit-4.01-6.150.02-0.67-0.68-7.315.29-4.12-3.902.81
资产周转率limitlimitlimit0.110.180.250.180.190.110.150.090.090.09
应收账款周转天数limitlimitlimit136.62158.4765.3054.3654.80108.3986.6787.1750.0660.91
应付账款周转天数limitlimitlimit98.00118.54103.5873.5974.67102.59107.0357.3860.9797.19
存货周转天数limitlimitlimit36.6123.9711.5513.4914.3326.7714.6912.3411.4119.43
现金循环周期limitlimitlimit75.2363.91-26.73-5.74-5.5432.57-5.6742.130.50-16.86
存货周转率limitlimitlimit9.9715.2331.6127.0625.476.8212.4314.7916.009.39
营业成本/收入 %limitlimitlimit1.371.351.001.041.031.340.821.231.210.85
存货/收入limitlimitlimit0.140.090.030.040.040.200.070.080.080.09
资本开支/收入limitlimitlimit--0.13-------0.420.01-0.01----
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimit1.982.454.103.533.531.402.331.761.841.68
营业成本limitlimitlimit2.723.304.093.653.651.881.922.172.221.43
毛利润limitlimitlimit-0.74-0.85---0.13-0.13-0.480.41-0.41-0.380.26
毛利率 %limitlimitlimit-37.15-34.690.10-3.63-3.68-34.4117.70-23.17-20.8015.20
销售及行政开支limitlimitlimit6.535.254.603.373.372.692.332.271.561.81
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit------0.060.06--------0.06
总营业成本limitlimitlimit6.535.254.603.433.432.692.332.271.561.87
营业利润limitlimitlimit-7.27-6.10-4.60-3.56-3.56-3.17-1.92-2.68-1.95-1.61
营业利润率 %limitlimitlimit-366.99-248.72-112.23-100.85-100.85-227.10-82.13-151.95-105.65-95.61
利息收入limitlimitlimit--------------------
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit--------------------
其他收入(支出)limitlimitlimit0.320.021.480.910.910.020.860.620.320.59
利润总额limitlimitlimit-6.95-6.08-3.12-2.64-2.64-3.15-1.06-2.06-1.62-1.02
所得税费用limitlimitlimit--------------------
税率 %limitlimitlimit--------------------
持续经营净利润limitlimitlimit-6.95-6.08-3.12-2.64-2.64-3.15-1.06-2.06-1.62-1.02
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimit-6.95-6.08-3.12-2.64-2.64-3.15-1.06-2.06-1.62-1.02
净利率 %limitlimitlimit-350.93-247.98-76.23-74.98-74.79-225.88-45.44-116.83-88.05-60.69
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.94-0.82-0.35-0.26-0.26-0.43-0.13-0.22-0.16-0.10
稀释每股收益limitlimitlimit-0.94-0.82-0.35-0.26-0.26-0.43-0.13-0.22-0.16-0.10
发行在外的稀释性潜在普通股平均股数limitlimitlimit7.47.48.910.110.17.47.99.910.110.1
息税前利润limitlimitlimit-7.27-6.10-4.60-3.56-3.56-3.17-1.92-2.68-1.95-1.61
折旧、损耗和摊销limitlimitlimit0.700.811.491.181.180.530.570.920.780.40
税息折旧及摊销前利润limitlimitlimit-6.57-5.29-3.11-2.38-2.38-2.64-1.34-1.76-1.17-1.21
税息折旧及摊销前利润率 %limitlimitlimit-331.70-215.70-75.79-67.52-67.42-189.25-57.52-99.89-63.44-71.97
合并资产负债表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit6.900.605.902.012.010.604.895.904.432.01
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit6.900.605.902.012.010.604.895.904.432.01
应收账款limitlimitlimit1.131.000.470.580.581.001.220.470.540.58
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit--------------------
其他流动应收款项limitlimitlimit--0.010.190.310.310.010.250.190.190.31
应收账款总额limitlimitlimit1.131.010.660.890.891.011.460.660.730.89
原材料limitlimitlimit0.300.140.120.150.150.140.170.120.160.15
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit0.300.140.120.150.150.140.170.120.160.15
其他流动资产limitlimitlimit2.911.791.203.033.031.792.201.201.443.03
流动资产合计limitlimitlimit11.243.537.876.086.083.538.737.876.766.08
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--------------------
机器、家具和设备limitlimitlimit0.100.100.100.100.100.100.100.100.100.10
在建工程limitlimitlimit--0.550.64----0.55--0.640.60--
其他固定资产、无形资产和其他长期资产limitlimitlimit23.5326.8031.4332.1132.1126.8028.7831.4332.1432.11
固定资产、无形资产和其他长期资产总值limitlimitlimit23.6327.4632.1832.2232.2227.4628.8932.1832.8532.22
累计折旧limitlimitlimit-21.05-21.86-23.00-22.75-22.75-21.86-22.28-23.00-23.60-22.75
固定资产、无形资产和其他长期资产净额limitlimitlimit2.585.609.189.479.475.606.619.189.259.47
无形资产limitlimitlimit--------------------
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit1.752.963.532.172.172.963.793.532.702.17
非流动资产合计limitlimitlimit4.348.5612.7111.6511.658.5610.4012.7111.9511.65
资产总计limitlimitlimit15.5812.0920.5717.7317.7312.0919.1220.5718.7117.73
应付票据及应付账款limitlimitlimit0.541.600.720.750.751.600.650.720.770.75
应交税费limitlimitlimit0.100.090.150.060.060.090.060.150.040.06
其他应付账款limitlimitlimit--------------------
应交税费和其他应付款limitlimitlimit0.180.140.020.150.150.140.210.020.090.15
应付票据及应付账款、应交税费和其他应付款limitlimitlimit0.831.830.890.970.971.830.910.890.900.97
短期借款limitlimitlimit0.980.98------0.980.98------
短期资本化租赁债务limitlimitlimit----0.260.630.63--0.280.260.290.63
短期借款和资本化租赁债务limitlimitlimit0.980.980.260.630.630.981.260.260.290.63
流动递延收益负债limitlimitlimit--------------------
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit--------------------
其他流动负债limitlimitlimit0.020.020.070.020.020.021.050.070.110.02
流动负债合计limitlimitlimit1.832.831.221.611.612.833.221.221.301.61
长期借款limitlimitlimit1.001.00------1.00--------
长期资本租赁负债limitlimitlimit----0.100.470.47--0.160.100.080.47
长期借款和资本化租赁债务limitlimitlimit1.001.000.100.470.471.000.160.100.080.47
债务股本比率limitlimitlimit0.160.250.020.080.080.250.120.020.020.08
养老金和退休福利limitlimitlimit0.070.120.100.120.120.120.150.100.140.12
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit0.320.321.840.840.840.324.021.841.480.84
非流动负债合计limitlimitlimit1.391.442.031.421.421.444.332.031.711.42
负债合计limitlimitlimit3.224.273.253.043.044.277.553.253.013.04
普通股limitlimitlimit0.020.020.030.030.030.020.030.030.030.03
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-27.74-33.82-36.94-39.58-39.58-33.82-34.88-36.94-38.56-39.58
累计其他综合收益(亏损)limitlimitlimit--0.030.090.100.100.030.030.090.090.10
资本公积limitlimitlimit40.0741.5954.1554.1554.1541.5946.4054.1554.1554.15
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit12.367.8217.3214.6914.697.8211.5717.3215.7014.69
少数股东权益limitlimitlimit--------------------
所有者权益合计limitlimitlimit12.367.8217.3214.6914.697.8211.5717.3215.7014.69
股东权益比率limitlimitlimit0.790.650.840.830.830.650.610.840.840.83
合并现金流量表年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit-6.95-6.08-3.12-2.64-2.64-3.15-1.06-2.06-1.62-1.02
折旧、损耗和摊销limitlimitlimit0.700.811.491.181.180.530.570.920.780.40
经营性应收项目变动limitlimitlimit-1.050.130.53-0.11-0.11-0.34-0.220.75-0.07-0.04
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit-0.29-0.23-0.56-1.03-1.03---0.680.12-0.28-0.74
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-0.62-0.06-0.310.140.14-0.41-0.960.65--0.14
其他营运资金变动limitlimitlimit-0.090.21-0.460.280.280.75-0.44-0.010.020.27
营运资金变动limitlimitlimit-2.040.05-0.80-0.71-0.710.01-2.301.50-0.34-0.38
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit3.161.510.74----0.860.250.48----
资产减值费用limitlimitlimit------0.06------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit-0.050.16-1.52-0.86-0.80-0.16-0.52-0.99-0.15-0.65
经营活动产生的现金流量净额limitlimitlimit-5.19-3.55-3.21-2.98-2.98-1.91-3.06-0.15-1.33-1.65
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit---0.31------0.58-0.030.03----
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--------------------
投资支付的现金limitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit---2.45-5.42-----2.14-1.51-3.90----
投资活动产生的现金流量净额limitlimitlimit-0.36-2.76-5.42-0.42-0.42-1.56-1.54-3.88-0.14-0.28
发行股票产生的现金流入limitlimitlimit----4.37--------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit----8.59------8.59------
偿付债券现金流出limitlimitlimit-1.12---1.98---------1.98----
发行债券产生的现金流量净额limitlimitlimit-1.12--6.61------8.59-1.98----
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit----1.95------0.306.02----
筹资活动产生的现金流量净额limitlimitlimit-1.12--12.93------8.894.04----
期初现金及现金等价物余额limitlimitlimit16.079.403.107.407.406.573.107.397.405.93
汇率变动对现金及现金等价物的影响limitlimitlimit--------------------
现金及现金等价物净额limitlimitlimit-6.67-6.314.30-3.40-3.40-3.474.290.01-1.47-1.93
期末现金及现金等价物余额limitlimitlimit9.403.107.404.004.003.107.397.405.934.00
资本开支limitlimitlimit---0.31------0.58-0.030.03----
自由现金流limitlimitlimit-5.19-3.86-3.21-2.98-2.98-1.33-3.09-0.12-1.33-1.65
估值比率年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit4.502.672.731.872.132.675.302.732.851.87
股价/每股有形账面价值limitlimitlimit4.502.672.731.872.132.675.302.732.851.87
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit27.998.4610.117.798.888.46--10.11--7.79
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit25.569.0710.187.548.689.07--10.18--7.54
企业价值倍数limitlimitlimit-7.71-4.20-13.44-11.17-12.86-4.20---13.44---11.17
企业价值/息税前利润limitlimitlimit-6.97-3.65-9.07-7.48-8.61-3.65---9.07---7.48
乔尔·格林布拉特收益率 %limitlimitlimit-14.35-27.40-11.03-13.37-11.61-27.40---11.03---13.37
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit56214727322161474527
企业价值limitlimitlimit51224227312258424127
月末股价limitlimitlimit7.502.804.662.713.092.806.554.664.422.71
每股现金净流量limitlimitlimit0.50-0.490.26-0.10-0.10-0.49-0.280.260.14-0.10
净流动资产价值 NCAVlimitlimitlimit1.08-0.100.460.300.30-0.100.130.460.370.30
净净营运资本 NNWClimitlimitlimit0.63-0.380.30-0.05-0.05-0.38-0.180.300.19-0.05
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit---7.27-5.44-5.18-5.18-7.27---5.44---5.18
两年破产风险(Z分数)limitlimitlimit7.25-2.376.302.323.12-2.370.006.300.002.32
基本面趋势(F分数)limitlimitlimit3351130501
财务造假嫌疑(M分数)limitlimitlimit0.11-3.11-190.76-3.10-3.10-3.110.00-190.760.00-3.10
可供营运的资产净额/总资产limitlimitlimit0.350.590.970.670.740.650.670.620.570.74
斯隆比率 %limitlimitlimit-9.051.8726.744.264.261.8720.1826.749.674.26
流动比率limitlimitlimit6.151.256.473.773.771.252.716.475.193.77
速动比率limitlimitlimit5.991.206.363.683.681.202.656.365.073.68
现金比率limitlimitlimit3.780.214.841.251.250.211.524.843.401.25
利息保障倍数limitlimitlimit--------------------
最高股价limitlimitlimit8.348.9261.506.466.656.2061.5011.926.464.49
最低股价limitlimitlimit1.552.802.702.522.032.802.704.454.232.52
股票回购率 %limitlimitlimit-0.60-0.54-36.18-----0.07-25.66-8.37----
股票回购收益率 %limitlimitlimit-----9.24--------------
每股收入同比增长率 %limitlimitlimit-61.2623.4139.43-24.61-25.5345.48108.89-5.55-38.89-6.67
每股收益同比增长率 %limitlimitlimit-235.7112.7757.3225.7125.716.5266.6748.84-23.0854.55
税息折旧及摊销前利润同比增长率 %limitlimitlimit-641.3819.7551.0132.8334.2912.5752.0750.1532.6032.75
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit7.407.428.8910.1410.147.417.869.9210.1410.14
期末总股本limitlimitlimit7.417.4510.1410.1410.207.459.3610.1410.1410.14
β贝塔系数limitlimitlimit----0.65-0.24-0.54----0.650.14-0.24
重述日期limitlimitlimit05/01/2304/26/2404/26/2404/26/2404/26/2404/26/2409/28/2304/26/2409/28/2304/26/24
报告日期limitlimitlimit05/18/2105/02/2205/01/2304/26/2404/26/2405/02/2209/29/2205/01/2309/28/2304/26/24
收益发布日期limitlimitlimit------------------
股东人数limitlimitlimit------22--------2
在职员工人数limitlimitlimit62636933336363696933
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00