*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0.470.830.700.250.250.210.120.100.030.01
每股税息折旧及摊销前利润-7.17-16.91-18.39-13.09-12.99-4.35-4.62-2.67-2.75-2.95
每股息税前利润-7.44-17.18-18.66-13.35-13.26-4.47-4.68-2.73-2.81-3.04
稀释每股收益-7.86-18.00-18.82-14.95-14.64-4.50-4.80-2.70-2.70-4.44
扣非每股收益-8.28-18.69-18.81-13.46-9.41-3.30-4.68-0.07-1.50-3.16
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-7.02-15.61-14.46-9.04-9.03-3.19-3.22-2.64-1.58-1.60
每股经营现金流-5.83-15.32-13.66-8.70-8.70-3.04-3.11-2.60-1.48-1.51
每股现金4.5231.7217.335.795.7917.3313.009.707.385.79
每股股息--------------------
每股账面价值-5.3932.6417.294.604.6017.2913.3310.868.574.60
每股有形账面价值-5.3932.6417.294.604.6017.2913.3310.868.574.60
每股总债务10.26--5.102.742.745.103.802.902.492.74
月末股价--145.2014.422.291.2514.429.445.416.302.29
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 %---86.37-75.14-141.68-137.01-92.66-123.65-90.56-114.61-269.84
股本回报率 ROE %/市净率---19.41-90.08-284.56-507.44-111.08-174.52-181.87-155.95-541.97
资产收益率 ROA %-102.57-61.32-61.79-92.86-91.80-66.87-86.32-62.26-77.14-164.39
有形股本回报率 %---86.37-75.14-141.68-137.01-92.66-123.65-90.56-114.61-269.84
有形资产收益率 %-102.57-61.32-61.79-92.86-91.80-66.87-86.32-62.26-77.14-164.39
乔尔·格林布拉特资本回报率 %-516.88-1,249.99-691.82-448.88-378.76-407.52-448.09-280.17-308.35-439.60
已动用资本回报率 %---77.65-69.08-100.37-97.50-79.39-101.95-73.42-91.62-130.84
5年留存收益回报率 RORE %--------------------
资本回报率 %-67.25-246.36-378.17-269.39-264.39-232.37-280.71-202.38-246.51-345.61
加权平均资本成本 WACC %--7.488.334.833.888.337.196.167.084.83
实际借款利率 %4.057.362.810.151.15-0.470.190.964.22--
毛利率 %48.83-20.95-139.43-946.38-949.32-185.26-255.50-234.68-2,282.45-9,563.77
营业利润率 %-1,677.14-2,102.93-2,709.30-5,315.78-5,330.14-2,195.88-4,070.60-2,834.68-9,167.55-2.68万
净利率 %-1,681.51-2,161.99-2,706.72-5,951.23-5,967.81-2,174.18-4,129.72-2,807.53-9,068.09-4.03万
税息折旧及摊销前利润率 %-1,534.14-2,043.50-2,644.80-5,210.11-5,209.59-2,117.95-4,018.71-2,737.13-8,990.96-2.60万
自由现金流利润率 %-1,502.53-1,886.40-2,079.76-3,598.09-3,598.09-1,549.63-2,797.80-2,707.36-5,146.81-1.41万
债务股本比率-1.900.000.300.600.600.300.280.270.290.60
股东权益比率-0.700.910.710.530.530.710.690.680.660.53
资产有息负债率1.34--0.210.320.320.210.200.180.190.32
资产负债率1.700.090.300.470.470.300.310.320.340.47
毛利润/总资产 %2.98-0.59-3.18-14.77-14.60-5.70-5.34-5.20-19.42-39.05
资产周转率0.060.030.020.020.020.010.010.01----
应收账款周转天数36.06265.71242.1593.2470.0051.8553.0933.00128.14243.99
应付账款周转天数816.28218.23120.3879.3481.4864.34109.51136.7883.8055.76
存货周转天数1,199.35338.20180.5461.1993.44125.63186.62229.3999.6337.30
现金循环周期419.13385.69302.3075.0981.96113.13130.19125.61143.97225.53
存货周转率0.301.082.025.973.910.730.490.400.922.45
营业成本/收入 %0.511.212.3910.4610.492.853.563.3523.8296.64
存货/收入1.681.121.181.752.693.937.278.4126.0139.50
资本开支/收入2.560.341.151.331.340.730.940.373.267.68
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1.583.013.651.461.461.090.640.570.190.07
营业成本0.813.648.7315.3215.323.122.261.914.486.67
毛利润0.77-0.63-5.09-13.86-13.86-2.02-1.63-1.34-4.29-6.60
毛利率 %48.83-20.95-139.43-946.38-949.32-185.26-255.50-234.68-2,282.45-9,563.77
销售及行政开支10.1236.0656.0837.7637.7612.6214.828.957.296.70
研发费用17.1326.5437.6426.1726.179.349.445.905.655.18
其他营业成本------0.040.04--------0.04
总营业成本27.2562.6193.7263.9763.9721.9624.2614.8512.9411.91
营业利润-26.48-63.24-98.81-77.82-77.82-23.98-25.89-16.19-17.23-18.51
营业利润率 %-1,677.14-2,102.93-2,709.30-5,315.78-5,330.14-2,195.88-4,070.60-2,834.68-9,167.55-2.68万
利息收入0.020.561.541.791.790.440.470.340.360.63
利息支出-1.41-2.55-0.78-0.03-0.230.03-0.01-0.05-0.17--
净利息收入-1.48-4.300.241.761.710.400.450.290.330.64
其他收入(支出)1.412.52-0.09-11.00-10.96-0.14-0.81-0.12-0.14-9.89
利润总额-26.55-65.01-98.66-87.07-87.07-23.72-26.25-16.01-17.04-27.77
所得税费用-----0.06-0.06-0.06-0.02-0.02-0.02-0.01-0.01
税率 %-----0.06-0.07-0.07-0.08-0.07-0.12-0.03-0.05
持续经营净利润-26.55-65.01-98.71-87.13-87.13-23.74-26.27-16.03-17.05-27.78
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-26.55-65.01-98.71-87.13-87.13-23.74-26.27-16.03-17.05-27.78
净利率 %-1,681.51-2,161.99-2,706.72-5,951.23-5,967.81-2,174.18-4,129.72-2,807.53-9,068.09-4.03万
优先股股利--------------------
基本每股收益-7.86-18.00-18.82-14.95-14.64-4.50-4.80-2.70-2.70-4.44
稀释每股收益-7.86-18.00-18.82-14.95-14.64-4.50-4.80-2.70-2.70-4.44
发行在外的稀释性潜在普通股平均股数3.43.65.25.86.15.35.55.96.16.1
息税前利润-25.15-62.46-97.88-77.82-77.60-23.76-25.89-15.97-17.23-18.51
折旧、损耗和摊销0.921.011.421.551.550.630.330.340.330.55
税息折旧及摊销前利润-24.22-61.45-96.46-76.28-76.06-23.13-25.56-15.63-16.90-17.96
税息折旧及摊销前利润率 %-1,534.14-2,043.50-2,644.80-5,210.11-5,209.59-2,117.95-4,018.71-2,737.13-8,990.96-2.60万
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15.2814.1819.0616.9316.9319.0620.5018.3937.1516.93
短期证券--149.8275.1419.5919.5975.1453.5940.268.7419.59
货币资金、现金等价物、及短期证券15.28164.0194.2036.5236.5294.2074.0958.6545.8936.52
应收账款0.164.220.620.130.130.620.120.290.240.13
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额0.164.220.620.130.130.620.120.290.240.13
原材料1.121.542.020.410.412.021.842.041.840.41
在产品1.342.452.480.160.162.482.802.823.030.16
存货调整--------------------
库存商品0.200.090.050.020.020.050.050.06--0.02
其他存货--------------------
存货2.654.094.550.580.584.554.704.914.870.58
其他流动资产1.405.056.182.522.526.183.533.304.512.52
流动资产合计19.48177.37105.5539.7539.75105.5582.4467.1555.5139.75
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备1.352.404.460.280.284.46------0.28
在建工程--0.211.40----1.40--------
其他固定资产、无形资产和其他长期资产4.714.7220.3311.2311.2320.3323.0522.5322.1811.23
固定资产、无形资产和其他长期资产总值6.067.3326.1911.5111.5126.1923.0522.5322.1811.51
累计折旧-1.19-2.20-3.02-----3.02--------
固定资产、无形资产和其他长期资产净额4.875.1323.1711.5111.5123.1723.0522.5322.1811.51
无形资产--------------------
商誉--------------------
其他非流动资产1.543.664.623.063.064.624.596.243.193.06
非流动资产合计6.408.7927.7914.5614.5627.7927.6428.7725.3714.56
资产总计25.89186.15133.3454.3254.32133.34110.0895.9280.8854.32
应付票据及应付账款1.812.543.223.443.443.222.213.524.713.44
应交税费0.271.550.570.390.390.57------0.39
其他应付账款--------------------
应交税费和其他应付款2.546.316.243.273.276.249.659.027.253.27
应付票据及应付账款、应交税费和其他应付款4.6210.4010.027.117.1110.0211.8612.5411.957.11
短期借款31.77--8.59----8.595.381.64----
短期资本化租赁债务----2.462.422.422.46------2.42
短期借款和资本化租赁债务31.77--11.052.422.4211.055.381.64--2.42
流动递延收益负债0.662.290.99----0.990.480.150.02--
流动递延所得税负债--------------------
流动递延所得税和收益负债1.212.890.99----0.990.480.150.02--
其他流动负债--0.280.510.500.500.51------0.50
流动负债合计37.6013.5722.5610.0310.0322.5617.7214.3311.9710.03
长期借款2.88------------------
长期资本租赁负债----16.6814.8614.8616.6816.2915.8915.4814.86
长期借款和资本化租赁债务2.88--16.6814.8614.8616.6816.2915.8915.4814.86
债务股本比率-1.900.000.300.600.600.300.280.270.290.60
养老金和退休福利--------------------
非流动递延负债3.633.03----------------
其他非流动负债--0.790.130.410.410.130.110.040.080.41
非流动负债合计6.523.8216.8115.2715.2716.8116.4015.9315.5715.27
负债合计44.1117.3939.3725.2925.2939.3734.1130.2627.5425.29
普通股0.010.02--------0.020.020.02--
优先股--------------------
留存收益-86.78-151.79-250.51-337.64-337.64-250.51-276.77-292.81-309.85-337.64
累计其他综合收益(亏损)---0.39-1.280.010.01-1.28-0.81-0.39--0.01
资本公积68.55320.94345.76366.65366.65345.76353.53358.83363.18366.65
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-18.23168.7793.9729.0229.0293.9775.9765.6653.3429.02
少数股东权益--------------------
所有者权益合计-18.23168.7793.9729.0229.0293.9775.9765.6653.3429.02
股东权益比率-0.700.910.710.530.530.710.690.680.660.53
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-26.55-65.01-98.71-87.13-87.13-23.74-26.27-16.03-17.05-27.78
折旧、损耗和摊销0.921.011.421.551.550.630.330.340.330.55
经营性应收项目变动-0.01-4.073.610.450.450.010.49-0.170.050.07
存货变动-0.31-2.63-2.63-2.46-2.46-0.38-0.39-2.12-0.180.22
预付资产变动3.81-3.65-1.132.282.28-0.692.720.16-1.210.61
应付票据及应付账款、应交税费和其他应付款变动1.866.050.92-2.88-2.881.94-1.120.62-0.57-1.81
其他营运资金变动-0.980.24-2.75-1.85-1.85-0.78-0.83-2.921.770.13
营运资金变动4.37-4.06-1.98-4.46-4.460.100.88-4.42-0.14-0.77
递延所得税--------------------
股权激励1.9510.0223.9618.0718.065.966.514.114.083.36
资产减值费用0.071.200.6817.7017.700.100.210.383.1213.99
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-0.451.132.993.543.550.831.140.380.591.44
经营活动产生的现金流量净额-19.69-55.70-71.65-50.73-50.73-16.12-17.20-15.25-9.06-9.22
购建固定资产、无形资产和其他长期资产支付的现金-4.04-1.02-4.20-1.95-1.95-0.80-0.60-0.21-0.61-0.53
处置固定资产、无形资产和其他长期资产收回的现金净额------0.280.28--0.080.020.150.04
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---150.53-23.93-19.33------------
收回投资及取得投资收益收到的现金----96.5976.3576.353.0022.0013.8540.50--
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---------19.33-23.93-----8.74-10.60
投资活动产生的现金流量净额-4.04-151.5568.4655.3555.35-21.7321.4813.6631.30-11.09
发行股票产生的现金流入----2.890.14------------
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32.2618.0519.70-----0.15--------
偿付债券现金流出-0.67-13.33-10.72-6.24-6.23-0.87-2.30-2.67-1.26--
发行债券产生的现金流量净额31.594.718.98-6.24-6.23-1.02-2.30-2.67-1.26--
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0.43202.37-3.80-0.66-0.61-0.55-0.55---0.07--
筹资活动产生的现金流量净额32.02207.088.07-6.76-6.76-1.57-2.85-2.67-1.330.09
期初现金及现金等价物余额8.2116.5016.3321.2121.2160.6421.2122.6518.3939.30
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额8.29-0.174.88-2.13-2.13-39.431.44-4.2620.91-20.22
期末现金及现金等价物余额16.5016.3321.2119.0819.0821.2122.6518.3939.3019.08
资本开支-4.04-1.02-4.20-1.95-1.95-0.80-0.60-0.21-0.61-0.53
自由现金流-23.73-56.72-75.85-52.68-52.68-16.92-17.79-15.46-9.68-9.75
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--4.450.830.500.270.830.710.500.730.50
股价/每股有形账面价值--4.450.830.500.270.830.710.500.730.50
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--175.5720.759.124.9420.7515.749.6014.009.12
市盈增长比--------------------
企业价值/收入--195.163.27-3.28-7.553.270.44-2.753.54-3.28
企业价值倍数---9.55-0.120.060.15-0.12-0.010.10-0.110.06
企业价值/息税前利润---9.40-0.120.060.14-0.12-0.010.09-0.110.06
乔尔·格林布拉特收益率 %---10.64-833.331,666.67714.29-833.33-1.00万1,111.11-909.091,666.67
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--751781487854333914
企业价值--58712-5-11121-89-5
月末股价--145.2014.422.291.2514.429.445.416.302.29
每股现金净流量-8.5328.3510.091.781.7810.097.024.692.951.78
净流动资产价值 NCAV-7.2930.9412.172.292.2912.178.486.104.492.29
净净营运资本 NNWC-8.1129.3610.591.841.8410.597.445.143.371.84
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)0.0024.73-3.08-12.95-13.10-3.08-4.82-6.01-7.21-12.95
基本面趋势(F分数)----2112----11
财务造假嫌疑(M分数)0.000.00-5.01-6.20-6.20-5.01-4.53-2.44-5.10-6.20
可供营运的资产净额/总资产0.050.180.150.070.120.180.180.220.240.12
斯隆比率 %-10.9276.41-71.64-168.92-168.92-71.64-93.11-101.97-86.75-168.92
流动比率0.5213.074.683.963.964.684.654.694.643.96
速动比率0.4512.774.483.913.914.484.394.344.233.91
现金比率0.4112.094.173.643.644.174.184.093.833.64
利息保障倍数0.000.000.000.000.000.000.000.000.00--
最高股价--321.90177.3026.3124.0037.5026.319.6019.356.70
最低股价--124.2014.422.000.9214.428.834.865.432.00
股票回购率 %---53.04-5.13-16.07-16.07-1.41-4.83-6.11-2.90-1.41
股票回购收益率 %-----3.69-0.94------------
每股收入同比增长率 %--77.03-15.96-63.87-63.77-51.63-44.89-27.57-78.79-94.49
每股收益同比增长率 %---129.06-4.5620.5622.546.25--47.0640.001.33
税息折旧及摊销前利润同比增长率 %---135.80-8.7728.8229.1324.211.5045.9936.6232.28
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3.383.635.255.836.095.315.535.866.146.09
期末总股本3.385.175.446.316.505.445.706.056.226.31
β贝塔系数--------------------
重述日期03/28/2203/16/2303/27/2403/27/2403/27/2403/27/2405/11/2308/09/2311/09/2303/27/24
报告日期03/28/2203/28/2203/16/2303/27/2403/27/2403/16/2305/11/2308/09/2311/09/2303/27/24
收益发布日期--03/28/2203/15/2303/26/2403/26/2403/15/2305/11/2308/07/2311/09/2303/26/24
股东人数--16075616175------61
在职员工人数--100160606016016016016060
外汇汇率1.001.001.001.00--1.001.001.001.001.00