*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit0.210.360.701.131.140.220.250.260.360.27
每股税息折旧及摊销前利润limit-0.82-0.190.15-0.28-0.28-0.01-0.04-0.02-0.02-0.20
每股息税前利润limit-0.85-0.230.09-0.40-0.40-0.03-0.07-0.04-0.06-0.24
稀释每股收益limit-0.88-0.270.09-0.46-0.46-0.02-0.07-0.05-0.09-0.25
扣非每股收益limit-0.73-0.71-0.42-0.42-0.42-0.10-0.10-0.09-0.09-0.14
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-0.42-1.21-1.63-1.18-1.19-0.43-0.39-0.19-0.37-0.24
每股经营现金流limit-0.25-0.81-0.60-0.49-0.50-0.14-0.17-0.02-0.20-0.11
每股现金limit--1.270.410.130.130.410.160.200.160.13
每股股息limit--------------------
每股账面价值limit-2.401.942.001.591.592.001.941.941.811.59
每股有形账面价值limit-3.451.511.310.810.811.311.191.110.960.81
每股总债务limit2.060.400.801.511.510.800.881.081.291.51
月末股价limit17.789.942.241.770.952.241.861.851.911.77
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit---31.734.41-26.07-25.05-4.44-14.33-10.89-18.85-58.89
股本回报率 ROE %/市净率limit---6.193.95-23.37-40.29-3.97-14.91-11.39-17.86-52.79
资产收益率 ROA %limit-76.64-12.072.73-13.38-13.17-2.80-8.67-6.16-9.57-26.63
有形股本回报率 %limit---58.136.21-44.25-43.19-6.65-22.61-18.30-34.04-113.03
有形资产收益率 %limit-114.63-14.603.33-16.95-16.91-3.54-11.13-8.00-12.38-33.99
乔尔·格林布拉特资本回报率 %limit-722.21-34.686.79-21.87-20.29-6.92-14.93-8.67-10.25-43.66
已动用资本回报率 %limit-428.98-13.273.17-13.42-13.17-4.05-9.10-5.77-6.89-29.67
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-44.56-44.94-18.80-12.02-11.60-15.98-14.51-10.85-7.24-13.79
加权平均资本成本 WACC %limit8.137.557.867.957.547.867.387.328.197.95
实际借款利率 %limit4.698.320.525.775.92-3.242.334.0711.554.73
毛利率 %limit13.430.08-9.25-2.18-2.18-10.19-4.130.726.68-14.98
营业利润率 %limit-309.60-183.85-57.72-30.24-30.24-43.63-38.61-30.21-15.93-41.72
净利率 %limit-415.63-75.0712.70-40.93-40.93-9.92-28.49-20.32-24.71-93.57
税息折旧及摊销前利润率 %limit-387.66-54.6121.38-24.77-24.81-4.52-17.53-6.88-6.08-73.52
自由现金流利润率 %limit-198.50-339.20-234.01-103.95-103.95-194.69-158.85-71.55-102.24-87.63
债务股本比率limit-0.860.200.400.950.950.400.460.560.720.95
股东权益比率limit-0.750.620.620.430.430.620.590.540.480.43
资产有息负债率limit0.650.130.250.410.410.250.270.300.340.41
资产负债率limit1.750.380.380.570.570.380.410.460.520.57
毛利润/总资产 %limit2.480.01-1.99-0.71-0.70-2.88-1.250.222.59-4.26
资产周转率limit0.180.160.220.330.320.070.080.080.100.07
应收账款周转天数limit135.45107.7366.6047.7499.1877.5595.79138.08107.28108.07
应付账款周转天数limit147.49106.6585.7970.9690.08108.0199.35106.2985.9591.34
存货周转天数limit685.31487.55338.08293.67291.97293.30274.02304.37270.33318.19
现金循环周期limit673.26488.63318.88270.45301.07262.84270.46336.15291.66334.92
存货周转率limit0.530.751.081.241.250.310.330.300.340.29
营业成本/收入 %limit0.871.001.091.021.021.101.040.990.931.15
存货/收入limit1.631.341.010.820.823.543.133.312.774.01
资本开支/收入limit0.831.121.490.610.611.290.900.630.480.48
资本开支/营业利润limit--------------------
资本开支/经营现金流limit--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit23.4057.70139.90253.50253.5046.8054.7058.0080.3060.40
营业成本limit20.3057.70152.90259.00259.0051.5057.0057.6075.0069.50
毛利润limit3.10---12.90-5.50-5.50-4.80-2.300.405.40-9.10
毛利率 %limit13.430.08-9.25-2.18-2.18-10.19-4.130.726.68-14.98
销售及行政开支limit75.70106.1067.8071.1071.1015.6018.9017.9018.2016.20
研发费用limit--------------------
其他营业成本limit--------------------
总营业成本limit75.70106.1067.8071.1071.1015.6018.9017.9018.2016.20
营业利润limit-72.50-106.10-80.80-76.70-76.70-20.40-21.10-17.50-12.80-25.20
营业利润率 %limit-309.60-183.85-57.72-30.24-30.24-43.63-38.61-30.21-15.93-41.72
利息收入limit----------0.90--------
利息支出limit-3.90-6.50-0.60-14.90-14.801.20-1.10-2.20-7.70-3.80
净利息收入limit-8.70-8.30-3.10-17.90-17.90-1.20-1.40-2.00-7.70-6.70
其他收入(支出)limit-16.2071.10101.60-9.20-9.2017.007.007.700.70-24.60
利润总额limit-97.40-43.3017.80-103.80-103.80-4.60-15.60-11.80-19.90-56.50
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-97.40-43.3017.80-103.80-103.80-4.60-15.60-11.80-19.90-56.50
终止经营净利润limit--------------------
其他收入(少数股东权益)limit--------------------
归属于母公司股东的净利润limit-97.40-43.3017.80-103.80-103.80-4.60-15.60-11.80-19.90-56.50
净利率 %limit-415.63-75.0712.70-40.93-40.93-9.92-28.49-20.32-24.71-93.57
优先股股利limit--------------------
基本每股收益limit-0.88-0.270.09-0.46-0.46-0.02-0.07-0.05-0.09-0.25
稀释每股收益limit-0.88-0.270.09-0.46-0.46-0.02-0.07-0.05-0.09-0.25
发行在外的稀释性潜在普通股平均股数limit110.6162.2200.6224.3222.6212.1220.8224.1220.6222.6
息税前利润limit-93.50-36.8018.40-88.90-89.00-5.80-14.50-9.60-12.10-52.80
折旧、损耗和摊销limit2.705.3011.5026.1026.103.704.905.607.208.40
税息折旧及摊销前利润limit-90.80-31.5029.90-62.80-62.90-2.10-9.60-4.00-4.90-44.40
税息折旧及摊销前利润率 %limit-387.66-54.6121.38-24.77-24.81-4.52-17.53-6.88-6.08-73.52
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit--241.7088.3029.9029.9088.3036.0044.2035.7029.90
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit--241.7088.3029.9029.9088.3036.0044.2035.7029.90
应收账款limit8.7025.4025.7040.6040.6025.7089.2086.40102.5040.60
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit9.8012.5037.3035.0035.0037.30------35.00
应收账款总额limit18.5037.9063.0075.6075.6063.0089.2086.40102.5075.60
原材料limit26.1097.10135.70173.40173.40135.70------173.40
在产品limit7.0014.1022.8028.1028.1022.80------28.10
存货调整limit--------------------
库存商品limit5.004.808.7048.1048.108.70------48.10
其他存货limit------------174.90209.30235.00--
存货limit38.10116.00167.20249.60249.60167.20174.90209.30235.00249.60
其他流动资产limit1.104.705.101.601.605.105.905.302.201.60
流动资产合计limit57.70400.20323.50356.70356.70323.50305.90345.20375.30356.70
非流动投资limit--------------------
土地limit--------------------
房屋及建筑物修缮limit------33.9033.90--------33.90
机器、家具和设备limit4.2011.2069.20107.80107.8069.20------107.80
在建工程limit--5.3042.102.602.6042.10------2.60
其他固定资产、无形资产和其他长期资产limit10.5080.50118.00160.70160.70118.00241.20258.00275.90160.70
固定资产、无形资产和其他长期资产总值limit14.7097.00229.30305.10305.10229.30241.20258.00275.90305.10
累计折旧limit-1.70-3.40-8.10-16.90-16.90-8.10-------16.90
固定资产、无形资产和其他长期资产净额limit12.9093.60221.30288.20288.20221.30241.20258.00275.90288.20
无形资产limit42.1081.90151.40175.70175.70151.40167.00183.80192.30175.70
商誉limit--------------------
其他非流动资产limit14.3014.9014.3020.5020.5014.3014.2014.6014.1020.50
非流动资产合计limit69.40190.40386.90484.40484.40386.90422.30456.30482.20484.40
资产总计limit127.00590.60710.40841.10841.10710.40728.30801.50857.50841.10
应付票据及应付账款limit8.2025.5046.4054.4054.4046.4077.7056.5084.8054.40
应交税费limit0.500.601.402.002.001.40--1.20--2.00
其他应付账款limit3.2013.3024.7029.6029.6024.70--11.70--29.60
应交税费和其他应付款limit--------------10.70----
应付票据及应付账款、应交税费和其他应付款limit11.8039.4072.5086.0086.0072.5077.7080.2084.8086.00
短期借款limit55.4013.00--27.1027.10----5.004.4027.10
短期资本化租赁债务limit1.804.705.208.008.005.205.405.707.508.00
短期借款和资本化租赁债务limit57.2017.705.2035.0035.005.205.4010.8011.9035.00
流动递延收益负债limit0.200.500.6018.3018.300.60--25.4032.7018.30
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.200.500.6018.3018.300.60--25.4032.7018.30
其他流动负债limit36.000.502.806.406.402.80--5.30--6.40
流动负债合计limit105.2058.1081.10145.70145.7081.1083.10121.60129.40145.70
长期借款limit19.000.10110.60222.90222.90110.60114.90154.30198.30222.90
长期资本租赁负债limit5.9057.5058.3084.0084.0058.3077.3077.5082.4084.00
长期借款和资本化租赁债务limit24.9057.60169.00306.90306.90169.00192.20231.80280.70306.90
债务股本比率limit-0.860.200.400.950.950.400.460.560.720.95
养老金和退休福利limit35.10------------------
非流动递延负债limit--------------------
其他非流动负债limit57.40106.2023.2029.6029.6023.2020.4014.7038.1029.60
非流动负债合计limit117.40163.80192.20336.50336.50192.20212.60246.50318.90336.50
负债合计limit222.60221.90273.30482.20482.20273.30295.70368.10448.30482.20
普通股limit32.60418.70476.00489.40489.40476.00485.10488.80489.40489.40
优先股limit--------------------
留存收益limit-126.40-169.80-152.00-255.70-255.70-152.00-167.60-179.40-199.20-255.70
累计其他综合收益(亏损)limit-3.20-2.90-21.20-14.30-14.30-21.20-20.80-13.90-20.10-14.30
资本公积limit--122.60134.40139.60139.60134.40135.80137.80139.20139.60
库存股limit--------------------
其他所有者权益limit1.50------------------
归属于母公司所有者权益合计limit-95.60368.70437.10358.90358.90437.10432.60433.40409.30358.90
少数股东权益limit--------------------
所有者权益合计limit-95.60368.70437.10358.90358.90437.10432.60433.40409.30358.90
股东权益比率limit-0.750.620.620.430.430.620.590.540.480.43
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-97.40-43.3017.80-103.80-103.80-4.60-15.60-11.80-19.90-56.50
折旧、损耗和摊销limit2.705.3011.5026.1026.103.704.905.607.208.40
经营性应收项目变动limit-1.10-17.40-24.40-13.40-18.00-9.60-25.407.40----
存货变动limit-24.50-78.60-61.70-90.10-38.20-1.20-7.60-30.60----
预付资产变动limit-0.80-4.40-0.903.80-0.20-1.00-0.700.50----
应付票据及应付账款、应交税费和其他应付款变动limit5.5017.2027.9024.1040.20-4.9010.5029.70----
其他营运资金变动limit----0.2017.60---0.50--------
营运资金变动limit-20.90-83.20-59.00-58.00-58.00-17.20-23.207.10-31.70-10.10
递延所得税limit--------------------
股权激励limit65.3071.1012.405.205.202.501.402.101.300.40
资产减值费用limit----0.5048.00------------
终止经营活动产生的现金流量净额limit--------------------
其他经营活动产生的现金流量净额limit23.30-80.80-102.70-27.6020.40-15.00-5.10-7.80-0.7034.10
经营活动产生的现金流量净额limit-27.10-131.00-119.60-110.00-110.00-30.60-37.60-4.90-43.70-23.80
购建固定资产、无形资产和其他长期资产支付的现金limit-2.90-19.80-129.60-78.30-78.30-39.60-27.60-17.80-22.40-10.50
处置固定资产、无形资产和其他长期资产收回的现金净额limit------20.50------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
投资支付的现金limit--------------------
收回投资及取得投资收益收到的现金limit--------------------
取得无形资产支付的现金净额差limit-16.50-45.00-78.30-75.20-75.20-20.80-21.70-18.70-16.10-18.70
终止投资活动产生的现金流量净额limit--------------------
其他投资活动产生的现金流量净额limit2.602.203.209.5030.003.2020.505.801.702.00
投资活动产生的现金流量净额limit-16.80-62.60-204.60-123.50-123.50-57.20-28.80-30.80-36.80-27.20
发行股票产生的现金流入limit--504.5056.6012.809.90--8.801.602.30-2.90
回购股票产生的现金流出limit--------------------
发行优先股产生的现金流量净额limit--------------------
发行债券产生的现金流入limit50.7018.70111.60314.60314.6062.6026.2043.10176.0069.40
偿付债券现金流出limit-6.20-89.60-15.30-154.80-154.80-11.10-23.90-1.40-105.70-23.90
发行债券产生的现金流量净额limit44.50-70.9096.30159.80159.8051.502.3041.7070.3045.50
分配股利、利润或偿付利息支付的现金limit--------------------
融资租赁产生的现金流量净额limit--------------------
其他筹资活动产生的现金流量净额limit--1.1019.902.905.8057.402.90----2.90
筹资活动产生的现金流量净额limit44.50434.70172.80175.50175.50108.9014.0043.3072.6045.50
期初现金及现金等价物余额limit-0.20-0.10241.7088.3088.3066.6088.3036.0044.2035.70
汇率变动对现金及现金等价物的影响limit-0.500.70-2.10-0.30-0.300.600.100.60-0.60-0.30
现金及现金等价物净额limit0.10241.80-153.40-58.40-58.4021.70-52.308.20-8.50-5.80
期末现金及现金等价物余额limit-0.10241.7088.3029.9029.9088.3036.0044.2035.7029.90
资本开支limit-19.40-64.80-207.90-153.50-153.50-60.40-49.30-36.60-38.50-29.20
自由现金流limit-46.50-195.80-327.40-263.50-263.50-91.10-86.90-41.50-82.10-53.00
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit0.000.0024.920.000.0024.92--0.000.000.00
扣非市盈率limit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--5.121.121.120.621.120.960.961.061.12
股价/每股有形账面价值limit--6.591.712.191.211.711.571.661.992.19
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit83.9227.473.211.560.923.212.261.931.751.56
市盈增长比limit--------------------
企业价值/收入limit33.8229.274.102.802.054.103.403.012.872.80
企业价值倍数limit-8.72-53.5919.18-11.31-8.2719.1838.52-21.28-33.38-11.31
企业价值/息税前利润limit-8.47-45.9331.15-7.99-5.8431.15774.40-13.23-16.38-7.99
乔尔·格林布拉特收益率 %limit-11.80-2.183.21-12.52-17.123.210.13-7.56-6.11-12.52
唐纳德·亚克曼收益率 %limit--------------------
席勒市盈率limit--------------------
股息率 %limit--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit7101,889489400215489416414432400
企业价值limit7921,722574712520574577613689712
月末股价limit17.789.942.241.770.952.241.861.851.911.77
每股现金净流量limit-5.580.10-0.85-2.00-2.00-0.85-1.16-1.45-1.82-2.00
净流动资产价值 NCAVlimit-4.130.940.23-0.55-0.550.230.05-0.10-0.32-0.55
净净营运资本 NNWClimit-4.940.51-0.38-1.31-1.31-0.38-0.47-0.69-0.96-1.31
内在价值:预期自由现金流模型limit--------------------
内在价值:市销率模型limit--------------------
彼得林奇公允价值limit--------------------
格雷厄姆估值limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.005.241.460.320.091.461.120.760.710.32
基本面趋势(F分数)limit----22221122
财务造假嫌疑(M分数)limit0.000.00-1.65-0.38-0.38-1.65-1.61-1.283.16-0.38
可供营运的资产净额/总资产limit--1.590.890.940.780.850.840.870.830.78
斯隆比率 %limit-42.1225.4448.1315.4315.4348.1341.9627.1825.4915.43
流动比率limit0.556.893.992.452.453.993.682.842.902.45
速动比率limit0.194.891.930.730.731.931.581.121.080.73
现金比率limit--4.161.090.210.211.090.430.360.280.21
利息保障倍数limit0.000.000.000.000.000.000.000.000.000.00
最高股价limit18.4033.489.992.732.683.682.732.402.621.97
最低股价limit9.639.111.841.530.881.841.751.681.861.53
股票回购率 %limit63.88-375.82-14.78-3.72-3.72-12.00-2.50-0.20-0.99--
股票回购收益率 %limit---26.71-11.59-3.19-4.58---8.47-1.56-2.172.90
每股收入同比增长率 %limit-24.1067.8896.1062.0262.8683.20117.1772.4969.8723.11
每股收益同比增长率 %limit-3,067.5269.32133.33-611.11-611.11-110.00-800.00-126.32---1,150.00
税息折旧及摊销前利润同比增长率 %limit-1.81万76.35176.77-287.69-275.00-106.06-263.65-108.4266.56-1,903.47
5年每股税息折旧及摊销前利润增长率 %limit--------------------
发行在外的普通股平均股数limit110.55162.25193.11224.31222.62212.12220.78224.07220.58222.62
期末总股本limit39.93190.00218.08226.19226.22218.08223.52223.97226.19226.19
β贝塔系数limit------1.721.85------2.161.72
重述日期limit03/29/2203/10/2302/29/2402/29/2402/29/2402/29/2405/09/2308/03/2311/07/2302/29/24
报告日期limit03/09/2103/29/2203/10/2302/29/2402/29/2403/10/2305/09/2308/03/2311/07/2302/29/24
收益发布日期limit02/25/2202/25/2203/10/2302/29/2402/29/2403/10/2305/09/2308/03/2311/07/2302/29/24
股东人数limit2------------------
在职员工人数limit29851,4001,3501,3501,4001,4001,4501,5001,350
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00