*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2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limitlimitlimit9.290.2533.286.214.450.4124.402.933.231.22
每股税息折旧及摊销前利润limitlimitlimit-0.02-0.03-25.65-6.13-1.14-29.21-5.06-6.16-0.88-0.26
每股息税前利润limitlimitlimit-0.02-0.03-25.75-6.26-1.14-29.21-5.06-6.16-0.88-0.26
稀释每股收益limitlimitlimit-0.02-0.03-25.77-0.015.92-29.21-4.61-6.216.21-0.29
扣非每股收益limitlimitlimit-0.02-0.05-6.661.585.88-0.07-4.38-4.786.18-0.29
巴菲特所有者每股收益(TTM)limitlimitlimit---0.25-26.48-6.10-6.10---26.48---6.10--
每股自由现金流limitlimitlimit0.02-0.29-0.28-0.18-0.16-0.10-0.16-0.300.07-0.22
每股经营现金流limitlimitlimit0.03-0.23-0.28-0.18-0.16-0.10-0.16-0.290.06-0.22
每股现金limitlimitlimit0.810.140.460.470.180.460.460.440.470.18
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit-1.161.422.612.061.853.122.610.622.061.85
每股有形账面价值limitlimitlimit-1.161.351.321.211.071.511.32-0.471.211.07
每股总债务limitlimitlimit4.88--0.950.640.190.860.950.980.640.19
月末股价limitlimitlimit28.0555.9517.104.400.1335.2517.1015.304.404.65
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limitlimitlimit-0.11-20.84-1,097.44-277.83-82.06-1,603.28-352.45-754.75-144.25-29.81
股本回报率 ROE %/市净率limitlimitlimit---0.53-167.52-129.99-1,172.43-141.75-53.80-30.33-67.49-11.88
资产收益率 ROA %limitlimitlimit-0.08-0.54-486.86-130.48-34.43-735.95-143.63-223.87-52.34-16.32
有形股本回报率 %limitlimitlimit-0.11-25.54-1,881.86-506.71-191.05-2,841.39-711.74-3,104.94-451.41-51.09
有形资产收益率 %limitlimitlimit-0.08-0.55-597.32-165.60-45.26-919.95-180.83-288.68-69.50-21.14
乔尔·格林布拉特资本回报率 %limitlimitlimit-0.58-1.78-3,432.88-913.99-280.43-2,528.68-610.06-2,335.77-729.42-88.58
已动用资本回报率 %limitlimitlimit-0.10-3.47-771.15-207.25-58.07-1,279.97-249.71-419.17-93.07-23.55
5年留存收益回报率 RORE %limitlimitlimit------4.1732.86------4.1732.86
资本回报率 %limitlimitlimit-0.11-1.68-185.30-144.43-57.71-2.46-204.96-268.99-96.73-21.15
加权平均资本成本 WACC %limitlimitlimit6.71-2.31-4.613.0610.96-3.11-4.61-0.813.061.13
实际借款利率 %limitlimitlimit0.020.012.2710.0612.23--5.158.1610.2014.41
毛利率 %limitlimitlimit0.41--2.070.780.890.102.090.670.851.00
营业利润率 %limitlimitlimit-0.30-22.87-19.74-76.14-28.07-16.23-19.77-143.96-30.55-21.53
净利率 %limitlimitlimit-0.24-13.75-77.44-102.25-27.15-7,071.06-20.81-212.07-28.44-23.76
税息折旧及摊销前利润率 %limitlimitlimit-0.23-13.26-77.07-98.78-25.56-7,071.06-20.74-210.36-27.18-21.31
自由现金流利润率 %limitlimitlimit0.20-118.06-0.84-2.96-3.54-24.87-0.63-10.382.02-18.17
债务股本比率limitlimitlimit-4.210.000.370.310.100.280.371.590.310.10
股东权益比率limitlimitlimit-0.080.940.400.560.530.420.400.150.560.53
资产有息负债率limitlimitlimit0.35--0.150.180.060.120.150.240.180.06
资产负债率limitlimitlimit0.950.070.490.360.410.480.490.700.360.41
毛利润/总资产 %limitlimitlimit0.14--13.021.001.130.0114.400.711.570.69
资产周转率limitlimitlimit0.350.046.291.281.270.053.450.530.920.34
应收账款周转天数limitlimitlimit1.7466.23----------------
应付账款周转天数limitlimitlimit19.621,246.500.431.311.5636.370.261.591.04--
存货周转天数limitlimitlimit167.786,347.430.590.970.1658.590.392.230.120.29
现金循环周期limitlimitlimit149.905,167.150.16-0.34-1.4022.220.130.64-0.930.29
存货周转率limitlimitlimit2.180.06615.30377.902,259.673.11466.0681.871,584.52622.27
营业成本/收入 %limitlimitlimit1.001.000.980.990.991.000.980.990.990.99
存货/收入limitlimitlimit0.4617.39------0.32--0.01----
资本开支/收入limitlimitlimit--0.24----------------
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit0.43---------------0.08--
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
营业收入limitlimitlimit45.851.21253.8482.8468.402.04251.8033.3049.5418.86
营业成本limitlimitlimit45.661.21248.5882.1967.792.04246.5533.0749.1218.67
毛利润limitlimitlimit0.19--5.260.650.61--5.260.220.420.19
毛利率 %limitlimitlimit0.41--2.070.780.890.102.090.670.851.00
销售及行政开支limitlimitlimit0.320.2844.2248.5919.810.3343.8833.0315.564.25
研发费用limitlimitlimit3.360.76----------------
其他营业成本limitlimitlimit-3.36-0.7611.1415.13----11.1415.13----
总营业成本limitlimitlimit0.320.2855.3663.7219.810.3355.0248.1615.564.25
营业利润limitlimitlimit-0.14-0.28-50.10-63.07-19.20-0.33-49.77-47.94-15.14-4.06
营业利润率 %limitlimitlimit-0.30-22.87-19.74-76.14-28.07-16.23-19.77-143.96-30.55-21.53
利息收入limitlimitlimit0.070.01----------------
利息支出limitlimitlimit-----0.25-1.03-1.02---0.25-0.47-0.56-0.46
净利息收入limitlimitlimit-----0.25-1.03-1.02---0.25-0.47-0.56-0.46
其他收入(支出)limitlimitlimit0.030.11-146.31-20.441.71-143.85-2.46-22.111.670.04
利润总额limitlimitlimit-0.11-0.17-196.66-84.55-18.50-144.18-52.48-70.52-14.03-4.48
所得税费用limitlimitlimit----0.73-0.07-0.07--0.73-0.01-0.07--
税率 %limitlimitlimit----0.37-0.09-0.38--1.39-0.01-0.49-0.02
持续经营净利润limitlimitlimit-0.11-0.17-195.93-84.62-18.58-144.18-51.75-70.52-14.10-4.48
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit-----0.65-0.09-----0.65-0.090.01--
归属于母公司股东的净利润limitlimitlimit-0.11-0.17-196.58-84.71-18.57-144.18-52.40-70.61-14.09-4.48
净利率 %limitlimitlimit-0.24-13.75-77.44-102.25-27.15-7,071.06-20.81-212.07-28.44-23.76
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.02-0.03-25.77-0.015.92-29.21-4.61-6.216.21-0.29
稀释每股收益limitlimitlimit-0.02-0.03-25.77-0.015.92-29.21-4.61-6.216.21-0.29
发行在外的稀释性潜在普通股平均股数limitlimitlimit4.94.97.613.315.54.910.311.415.315.5
息税前利润limitlimitlimit-0.11-0.17-196.41-83.51-17.48-144.18-52.23-70.04-13.47-4.02
折旧、损耗和摊销limitlimitlimit--0.010.791.68--0.020.77------
税息折旧及摊销前利润limitlimitlimit-0.10-0.16-195.63-81.83-17.48-144.18-52.23-70.04-13.47-4.02
税息折旧及摊销前利润率 %limitlimitlimit-0.23-13.26-77.07-98.78-25.56-7,071.06-20.74-210.36-27.18-21.31
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limitlimitlimit3.190.615.267.102.854.415.265.597.102.85
短期证券limitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimit3.190.615.267.102.854.415.265.597.102.85
应收账款limitlimitlimit0.22------------------
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit------8.85--------8.858.85
其他流动应收款项limitlimitlimit--0.7319.799.55--0.1219.7914.439.55--
应收账款总额limitlimitlimit0.220.7319.7918.408.850.1219.7914.4318.408.85
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit20.99--0.400.030.030.650.40--0.030.03
存货limitlimitlimit20.99--0.400.030.030.650.40--0.030.03
其他流动资产limitlimitlimit27.590.4133.4816.7729.8546.7233.4817.7516.7729.85
流动资产合计limitlimitlimit51.991.7558.9442.3041.5851.9058.9437.7742.3041.58
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limitlimitlimit0.60--------0.33--------
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit2.57--0.580.480.410.110.580.550.480.41
固定资产、无形资产和其他长期资产总值limitlimitlimit3.18--0.580.480.410.440.580.550.480.41
累计折旧limitlimitlimit-0.77---------0.36--------
固定资产、无形资产和其他长期资产净额limitlimitlimit2.40--0.580.480.410.080.580.550.480.41
无形资产limitlimitlimit--0.2914.6412.9012.1415.3814.6413.6912.9012.14
商誉limitlimitlimit--------------------
其他非流动资产limitlimitlimit--4.55------4.41--------
非流动资产合计limitlimitlimit2.404.8415.2213.3812.5519.8715.2214.2413.3812.55
资产总计limitlimitlimit54.396.5974.1655.6854.1371.7774.1652.0155.6854.13
应付票据及应付账款limitlimitlimit4.12--0.30----0.410.300.28----
应交税费limitlimitlimit9.92--10.733.160.7610.7510.733.223.160.76
其他应付账款limitlimitlimit9.570.017.283.683.123.917.285.853.683.12
应交税费和其他应付款limitlimitlimit3.04--2.702.2110.134.432.7013.692.2110.13
应付票据及应付账款、应交税费和其他应付款limitlimitlimit26.660.0121.009.0614.0019.4921.0023.049.0614.00
短期借款limitlimitlimit16.63--6.289.312.678.206.285.979.312.67
短期资本化租赁债务limitlimitlimit1.78--0.090.120.060.030.090.090.120.06
短期借款和资本化租赁债务limitlimitlimit18.41--6.369.422.738.236.366.069.422.73
流动递延收益负债limitlimitlimit1.680.410.55--4.950.700.550.28--4.95
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit1.680.410.55--4.950.700.550.28--4.95
其他流动负债limitlimitlimit4.300.011.471.380.024.461.470.571.380.02
流动负债合计limitlimitlimit51.050.4329.3819.8721.7132.8829.3829.9519.8721.71
长期借款limitlimitlimit----4.02------4.025.89----
长期资本租赁负债limitlimitlimit0.81--0.430.310.25--0.430.370.310.25
长期借款和资本化租赁债务limitlimitlimit0.81--4.450.310.25--4.456.260.310.25
债务股本比率limitlimitlimit-4.210.000.370.310.100.280.371.590.310.10
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------------------
其他非流动负债limitlimitlimit----2.25----1.442.25------
非流动负债合计limitlimitlimit0.81--6.700.310.251.446.706.260.310.25
负债合计limitlimitlimit51.860.4336.0820.1821.9634.3136.0836.2020.1821.96
普通股limitlimitlimit0.01--0.010.010.010.010.010.010.010.01
优先股limitlimitlimit--------------------
留存收益limitlimitlimit-192.19-1.72-198.30-283.01-287.49-145.90-198.30-268.92-283.01-287.49
累计其他综合收益(亏损)limitlimitlimit1.160.250.651.480.190.310.65-0.381.480.19
资本公积limitlimitlimit186.457.63227.31312.83316.10175.39227.31277.05312.83316.10
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limitlimitlimit-4.576.1629.6631.3228.8129.8129.667.7631.3228.81
少数股东权益limitlimitlimit7.10--8.424.193.367.658.428.054.193.36
所有者权益合计limitlimitlimit2.536.1638.0835.5032.1737.4638.0815.8135.5032.17
股东权益比率limitlimitlimit-0.080.940.400.560.530.420.400.150.560.53
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limitlimitlimit-0.11-0.17-195.93-84.62-18.58-144.18-51.75-70.52-14.10-4.48
折旧、损耗和摊销limitlimitlimit--0.010.791.68--0.020.77------
经营性应收项目变动limitlimitlimit1.04-0.19------0.33--------
存货变动limitlimitlimit0.04---0.400.37---0.650.25------
预付资产变动limitlimitlimit1.21-0.44-6.120.36--0.31-6.43------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit-0.55-0.780.841.55----0.84------
其他营运资金变动limitlimitlimit-1.510.52-0.35-0.49---0.18-0.51------
营运资金变动limitlimitlimit0.24-0.89-6.031.79---0.18-5.85------
递延所得税limitlimitlimit--------------------
股权激励limitlimitlimit----41.5939.31------------
资产减值费用limitlimitlimit----147.8722.92--143.664.22------
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limitlimitlimit0.03-0.099.6116.5216.080.1951.0167.2015.031.05
经营活动产生的现金流量净额limitlimitlimit0.16-1.13-2.10-2.39-2.50-0.51-1.60-3.320.93-3.43
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.07-0.29-0.03-0.060.07-----0.060.07--
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-------0.10------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit----4.30----4.30--------
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---0.29-0.03--0.07-----0.070.07--
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limitlimitlimit0.070.290.03---0.17-------0.17--
投资活动产生的现金流量净额limitlimitlimit---0.294.27-0.16-0.024.30-0.03-0.13-0.02--
发行股票产生的现金流入limitlimitlimit7.50----4.720.27----4.450.27--
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--3.00----------------
发行债券产生的现金流入limitlimitlimit51.623.242.002.00----2.002.00----
偿付债券现金流出limitlimitlimit-51.21-3.24----------------
发行债券产生的现金流量净额limitlimitlimit0.41--2.002.00----2.002.00----
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-8.22-0.87---1.311.06---2.00-2.381.06--
筹资活动产生的现金流量净额limitlimitlimit-0.322.132.005.410.67----4.071.34-0.67
期初现金及现金等价物余额limitlimitlimit0.02--0.615.265.590.616.415.265.597.10
汇率变动对现金及现金等价物的影响limitlimitlimit0.14-0.100.49-1.02-0.890.010.49-0.29-0.73-0.16
现金及现金等价物净额limitlimitlimit-0.010.604.661.84-2.743.80-1.140.321.51-4.25
期末现金及现金等价物余额limitlimitlimit--0.615.267.102.854.415.265.597.102.85
资本开支limitlimitlimit-0.07-0.29-0.03-0.060.07-----0.130.07--
自由现金流limitlimitlimit0.09-1.43-2.13-2.45-2.42-0.51-1.60-3.461.00-3.43
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
市盈率limitlimitlimit0.000.000.000.000.02--0.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.002.780.02--0.000.002.780.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit--39.426.552.140.0711.316.5524.892.142.51
股价/每股有形账面价值limitlimitlimit--41.3912.943.640.1223.3712.94--3.644.34
股价/自由现金流limitlimitlimit1,476.32------------------
股价/每股经营现金流limitlimitlimit876.56------------------
市销率limitlimitlimit3.02228.370.510.710.03--0.51--0.71--
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit2.92200.780.820.890.06--0.82--0.89--
企业价值倍数limitlimitlimit-1,286.03-1,514.60-1.06-0.90-0.24---1.06---0.90--
企业价值/息税前利润limitlimitlimit-1,249.97-1,468.70-1.06-0.88-0.24---1.06---0.88--
乔尔·格林布拉特收益率 %limitlimitlimit-0.08-0.07-94.34-113.64-416.67---94.34---113.64--
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2016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limitlimitlimit1112431946733371941936772
企业价值limitlimitlimit1342422087443492082087476
月末股价limitlimitlimit28.0555.9517.104.400.1335.2517.1015.304.404.65
每股现金净流量limitlimitlimit-14.140.04-3.45-1.13-1.45-3.93-3.45-3.06-1.13-1.45
净流动资产价值 NCAVlimitlimitlimit-1.770.301.271.181.051.041.27-0.511.181.05
净净营运资本 NNWClimitlimitlimit-11.440.04-3.44-1.13-1.44-3.89-3.44-3.06-1.13-1.44
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------6.5611.91------6.1711.91
盈利能力值(EPV)limitlimitlimit---1.19-5.17-11.61-----5.17---11.61--
两年破产风险(Z分数)limitlimitlimit-2.81338.97-5.35-8.10-9.990.00-5.350.00-8.100.00
基本面趋势(F分数)limitlimitlimit5334413040
财务造假嫌疑(M分数)limitlimitlimit0.000.00177.69-6.01-6.01-4.62177.690.00-6.010.00
可供营运的资产净额/总资产limitlimitlimit0.090.106.620.510.586.260.610.300.730.58
流动比率limitlimitlimit1.024.082.012.131.921.582.011.262.131.92
速动比率limitlimitlimit0.614.081.992.131.911.561.991.262.131.91
现金比率limitlimitlimit0.061.410.180.360.130.130.180.190.360.13
利息保障倍数limitlimitlimit0.000.000.000.000.001.00万0.000.000.000.00
最高股价limitlimitlimit156.00142.3568.4021.906.6668.4052.6521.9018.158.96
最低股价limitlimitlimit17.216.1816.804.400.1130.0016.8011.884.403.75
股票回购率 %limitlimitlimit-124.71-10.11-161.70-33.91-23.16-120.26-18.82-11.09-20.54-2.17
股票回购收益率 %limitlimitlimit-6.78-----7.05-7.95-----4.60-0.81--
每股收入同比增长率 %limitlimitlimit---97.371.35万-81.34-83.72205.702.22万609.12-86.75-58.38
每股收益同比增长率 %limitlimitlimit-101.67-46.67-7.80万99.98154.71-32.47万-1.09万78.74234.5795.34
税息折旧及摊销前利润同比增长率 %limitlimitlimit97.38-53.85-7.90万76.0989.84-131.06万-1.67万78.9082.6395.78
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit-------118.74-118.70-------118.74--
发行在外的普通股平均股数limitlimitlimit4.944.947.6313.3415.474.9410.3211.3715.3215.47
期末总股本limitlimitlimit3.944.3411.3615.2226.649.5611.3612.6215.2215.55
β贝塔系数limitlimitlimit---0.57-1.08-0.310.71-0.78-1.08-0.70-0.31-0.66
重述日期limitlimitlimit04/29/2205/16/2305/16/2305/16/2311/03/2310/27/2205/16/2311/03/2305/16/2311/03/23
报告日期limitlimitlimit07/10/2005/14/2104/29/2205/16/2311/03/2312/29/2104/29/2210/27/2205/16/2311/03/23
收益发布日期limitlimitlimit07/07/20------11/03/23----10/26/22--11/03/23
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit279343527273435352727
外汇汇率limitlimitlimit1.001.001.001.00--1.001.001.001.001.00