*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limit5.713.683.483.843.780.990.771.110.821.08
每股税息折旧及摊销前利润limit-3.43-1.80-1.65-0.79-0.79-0.17-0.33-0.19-0.10-0.18
每股息税前利润limit-3.99-2.10-1.99-1.11-1.11-0.25-0.41-0.27-0.17-0.26
稀释每股收益limit-4.28-2.09-1.96-1.31-1.79-0.24-0.40-0.81-0.23-0.35
扣非每股收益limit-4.28-2.09-1.96-1.05-1.42-0.24-0.40-0.26-0.52-0.24
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit-3.06-1.00-1.47-0.90-0.92-0.46-0.63-0.22-0.03-0.05
每股经营现金流limit-2.98-0.96-1.46-0.88-0.89-0.46-0.63-0.20-0.03-0.04
每股现金limit3.712.881.322.122.121.320.722.272.222.12
每股股息limit--------------------
每股账面价值limit6.154.993.792.952.953.793.552.923.242.95
每股有形账面价值limit5.044.002.691.981.982.692.481.892.231.98
每股总债务limit0.350.300.250.200.200.250.250.230.220.20
月末股价limit7.255.992.963.513.262.962.494.253.093.51
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-107.89-32.11-41.12-38.15-39.09-23.56-41.97-97.0829.74-44.99
股本回报率 ROE %/市净率limit-91.48-26.77-52.57-32.07-35.55-30.12-59.88-66.6831.14-37.83
资产收益率 ROA %limit-34.80-26.93-32.56-22.93-22.51-18.00-31.70-56.8614.46-22.36
有形股本回报率 %limit-353.71-39.55-53.92-55.04-57.04-33.17-59.48-143.7544.46-66.14
有形资产收益率 %limit-44.85-31.97-40.10-28.12-27.49-23.13-40.76-70.2117.24-26.59
乔尔·格林布拉特资本回报率 %limit-182.78-152.03-150.01-72.03-65.49-81.36-102.75-58.84-40.49-59.87
已动用资本回报率 %limit-37.87-30.61-39.50-23.89-23.09-23.37-40.38-22.35-13.55-20.11
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-59.70-60.15-61.64-32.89-31.90-31.95-48.18-29.75-20.53-29.60
加权平均资本成本 WACC %limit7.727.179.047.038.199.048.579.269.837.03
实际借款利率 %limit11.01------------------
毛利率 %limit53.3551.7556.4450.0650.0763.3552.3556.2949.7942.54
营业利润率 %limit-70.13-57.03-57.06-29.00-29.01-25.54-52.85-23.87-20.83-24.46
净利率 %limit-74.95-56.88-56.32-34.11-34.11-24.34-51.77-72.8726.22-32.43
税息折旧及摊销前利润率 %limit-60.15-49.01-47.43-20.67-20.66-17.20-42.50-16.75-11.82-16.83
自由现金流利润率 %limit-53.66-27.06-42.34-23.47-23.47-47.06-81.24-19.36-3.48-4.34
债务股本比率limit0.060.060.070.070.070.070.070.080.070.07
股东权益比率limit0.850.830.750.480.480.750.760.460.510.48
资产有息负债率limit0.050.050.050.030.030.050.050.040.040.03
资产负债率limit0.150.170.250.520.520.250.240.540.490.52
毛利润/总资产 %limit24.7724.5032.6333.6633.0446.8732.0643.9227.4729.33
资产周转率limit0.460.470.580.670.660.190.150.200.140.17
应收账款周转天数limit37.3335.2255.1143.4637.6942.8159.1629.9432.9429.58
应付账款周转天数limit60.1856.8096.1681.7279.41108.62120.0482.9179.3752.10
存货周转天数limit319.37219.11215.97237.73272.90238.83318.03293.86330.57217.56
现金循环周期limit296.52197.52174.92199.47231.18173.01257.15240.89284.14195.05
存货周转率limit1.141.671.691.541.340.380.290.310.280.42
营业成本/收入 %limit0.470.480.440.500.500.370.480.440.500.57
存货/收入limit0.410.290.260.330.370.961.661.411.821.37
资本开支/收入limit0.010.01--0.010.010.01--0.02----
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limit26.3834.4635.3642.1642.1610.238.2512.019.8012.11
营业成本limit12.3116.6315.4021.0621.063.753.935.254.926.96
毛利润limit14.0817.8319.9521.1121.116.484.326.764.885.15
毛利率 %limit53.3551.7556.4450.0650.0763.3552.3556.2949.7942.54
销售及行政开支limit23.7723.8927.1726.1026.107.206.767.855.126.37
研发费用limit7.5512.3611.816.146.141.621.651.501.531.46
其他营业成本limit1.261.241.151.101.100.280.280.280.270.27
总营业成本limit32.5837.4940.1333.3433.349.108.689.636.928.11
营业利润limit-18.50-19.65-20.18-12.23-12.23-2.61-4.36-2.87-2.04-2.96
营业利润率 %limit-70.13-57.03-57.06-29.00-29.01-25.54-52.85-23.87-20.83-24.46
利息收入limit--------------------
利息支出limit-1.34------------------
净利息收入limit-1.34------------------
其他收入(支出)limit0.070.050.26-2.15-2.150.120.09-5.894.61-0.97
利润总额limit-19.77-19.60-19.91-14.38-14.38-2.49-4.27-8.752.57-3.93
所得税费用limit--------------------
税率 %limit--------------------
持续经营净利润limit-19.77-19.60-19.91-14.38-14.38-2.49-4.27-8.752.57-3.93
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-19.77-19.60-19.91-14.38-14.38-2.49-4.27-8.752.57-3.93
净利率 %limit-74.95-56.88-56.32-34.11-34.11-24.34-51.77-72.8726.22-32.43
优先股股利limit--------------------
基本每股收益limit-4.28-2.09-1.96-1.31-1.43-0.24-0.40-0.810.13-0.35
稀释每股收益limit-4.28-2.09-1.96-1.31-1.79-0.24-0.40-0.81-0.23-0.35
发行在外的稀释性潜在普通股平均股数limit4.69.410.211.011.210.410.710.812.011.2
息税前利润limit-18.43-19.65-20.18-12.23-12.23-2.61-4.36-2.87-2.04-2.96
折旧、损耗和摊销limit2.572.763.413.523.520.850.850.860.880.92
税息折旧及摊销前利润limit-15.87-16.89-16.77-8.71-8.71-1.76-3.51-2.01-1.16-2.04
税息折旧及摊销前利润率 %limit-60.15-49.01-47.43-20.67-20.66-17.20-42.50-16.75-11.82-16.83
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limit40.6031.6414.6720.6220.6214.677.9725.4724.9220.62
短期证券limit------3.443.44--------3.44
货币资金、现金等价物、及短期证券limit40.6031.6414.6724.0624.0614.677.9725.4724.9224.06
应收账款limit2.014.646.044.004.006.044.663.223.854.00
应收票据limit0.440.350.200.320.320.200.200.600.260.32
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit2.464.996.244.324.326.244.863.824.114.32
原材料limit2.602.006.948.368.366.948.369.108.158.36
在产品limit0.320.170.802.402.400.801.912.752.072.40
存货调整limit--------------------
库存商品limit10.554.324.004.944.944.005.406.307.274.94
其他存货limit--------------------
存货limit13.476.4911.7415.6915.6911.7415.6718.1517.4815.69
其他流动资产limit1.861.701.062.372.371.061.471.732.132.37
流动资产合计limit58.3944.8133.7246.4446.4433.7229.9849.1648.6546.44
非流动投资limit------0.490.49--------0.49
土地limit--------------------
房屋及建筑物修缮limit--------------------
机器、家具和设备limit0.200.250.430.480.480.43------0.48
在建工程limit0.680.180.060.190.190.06------0.19
其他固定资产、无形资产和其他长期资产limit11.1815.7617.0919.3619.3617.096.776.767.4419.36
固定资产、无形资产和其他长期资产总值limit12.0516.1917.5720.0320.0317.576.776.767.4420.03
累计折旧limit-7.64-8.74-10.69-11.89-11.89-10.69-------11.89
固定资产、无形资产和其他长期资产净额limit4.427.456.888.148.146.886.776.767.448.14
无形资产limit12.1110.8712.1211.0311.0312.1211.8511.5711.3011.03
商誉limit--------------------
其他非流动资产limit4.213.343.133.493.493.133.373.703.473.49
非流动资产合计limit20.7421.6522.1323.1423.1422.1321.9922.0322.2123.14
资产总计limit79.1266.4755.8469.5869.5855.8451.9671.2070.8569.58
应付票据及应付账款limit2.482.695.424.014.015.424.924.623.944.01
应交税费limit--------------------
其他应付账款limit--------------------
应交税费和其他应付款limit1.601.231.181.711.711.181.221.861.771.71
应付票据及应付账款、应交税费和其他应付款limit4.083.926.605.725.726.606.146.485.715.72
短期借款limit--------------------
短期资本化租赁债务limit0.490.510.530.560.560.530.540.550.550.56
短期借款和资本化租赁债务limit0.490.510.530.560.560.530.540.550.550.56
流动递延收益负债limit0.920.900.941.381.380.941.211.161.131.38
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit0.920.900.941.381.380.941.211.161.131.38
其他流动负债limit2.973.383.353.973.973.352.102.373.623.97
流动负债合计limit8.478.7111.4211.6311.6311.429.9910.5611.0111.63
长期借款limit--------------------
长期资本租赁负债limit3.312.802.271.751.752.272.172.031.891.75
长期借款和资本化租赁债务limit3.312.802.271.751.752.272.172.031.891.75
债务股本比率limit0.060.060.070.070.070.070.070.080.070.07
养老金和退休福利limit--------------------
非流动递延负债limit--------------------
其他非流动负债limit0.130.070.1722.7722.770.170.3625.9221.5722.77
非流动负债合计limit3.442.872.4424.5224.522.442.5327.9523.4624.52
负债合计limit11.9111.5913.8636.1636.1613.8612.5238.5134.4736.16
普通股limit0.110.110.110.110.110.110.110.110.110.11
优先股limit--------------------
留存收益limit-57.99-77.59-97.51-111.89-111.89-97.51-101.78-110.53-107.97-111.89
累计其他综合收益(亏损)limit--------------------
资本公积limit125.09132.36139.38145.20145.20139.38141.11143.11144.24145.20
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit67.2154.8841.9833.4333.4341.9839.4432.6936.3833.43
少数股东权益limit--------------------
所有者权益合计limit67.2154.8841.9833.4333.4341.9839.4432.6936.3833.43
股东权益比率limit0.850.830.750.480.480.750.760.460.510.48
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-19.77-19.60-19.91-14.38-14.38-2.49-4.27-8.752.57-3.93
折旧、损耗和摊销limit2.572.763.413.523.520.850.850.860.880.92
经营性应收项目变动limit1.33-2.65-1.621.081.08-3.031.390.25-0.20-0.37
存货变动limit-8.702.33-6.89-7.46-7.46-3.78-4.38-2.88-0.680.48
预付资产变动limit-1.240.160.64-1.30-1.300.24-0.43-0.24-0.40-0.24
应付票据及应付账款、应交税费和其他应付款变动limit1.780.292.83-0.53-0.521.68-1.700.220.610.34
其他营运资金变动limit0.63-0.17-0.530.440.440.04-0.020.44-0.150.16
营运资金变动limit-6.19-0.04-5.58-7.78-7.78-4.86-5.13-2.21-0.820.37
递延所得税limit--------------------
股权激励limit9.056.876.615.545.541.701.731.821.170.82
资产减值费用limit0.010.320.050.07---0.12--------
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limit0.550.720.573.383.450.160.126.14-4.141.33
经营活动产生的现金流量净额limit-13.79-8.97-14.86-9.66-9.66-4.76-6.70-2.14-0.34-0.48
购建固定资产、无形资产和其他长期资产支付的现金limit-0.37-0.35-0.12-0.24-0.24-0.06-0.01-0.18---0.05
处置固定资产、无形资产和其他长期资产收回的现金净额limit0.04------------------
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-------3.92------------
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--------------------
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limit---------3.92---------3.92
投资活动产生的现金流量净额limit-0.33-0.35-0.12-4.16-4.16-0.06-0.01-0.18---3.97
发行股票产生的现金流入limit39.46------------------
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------13.88------------
发行债券产生的现金流入limit12.40------------------
偿付债券现金流出limit--------------------
发行债券产生的现金流量净额limit12.40------------------
分配股利、利润或偿付利息支付的现金limit-1.86------------------
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------5.88------------
筹资活动产生的现金流量净额limit50.000.36-1.9919.76------------
期初现金及现金等价物余额limit4.7240.6031.6414.6734.4419.4914.6727.7925.2625.07
汇率变动对现金及现金等价物的影响limit--------------------
现金及现金等价物净额limit35.88-8.96-16.965.95-13.82-4.82-6.70-2.33-0.34-4.45
期末现金及现金等价物余额limit40.6031.6414.6720.6220.6214.677.9725.4724.9220.62
资本开支limit-0.37-0.35-0.12-0.24-0.24-0.06-0.01-0.18---0.05
自由现金流limit-14.16-9.32-14.97-9.90-9.90-4.82-6.70-2.33-0.34-0.53
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit0.000.000.000.000.000.000.000.000.000.00
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limit1.181.200.781.191.100.780.701.460.961.19
股价/每股有形账面价值limit1.441.501.101.771.651.101.002.251.391.77
股价/自由现金流limit--------------------
股价/每股经营现金流limit--------------------
市销率limit1.271.630.850.910.860.850.751.170.840.91
市盈增长比limit--------------------
企业价值/收入limit1.611.090.590.430.370.590.650.650.300.43
企业价值倍数limit-2.68-2.22-1.25-2.07-1.77-1.25-1.55-2.35-1.46-2.07
企业价值/息税前利润limit-2.30-1.91-1.04-1.47-1.26-1.04-1.25-1.77-1.03-1.47
乔尔·格林布拉特收益率 %limit-43.48-52.36-96.15-68.03-79.37-96.15-80.00-56.50-97.09-68.03
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limit79663340373328483540
企业价值limit42382118152122251218
月末股价limit7.255.992.963.513.262.962.494.253.093.51
每股现金净流量limit2.621.820.07-1.07-1.070.07-0.41-1.16-0.85-1.07
净流动资产价值 NCAVlimit4.253.021.790.910.911.791.570.951.260.91
净净营运资本 NNWClimit3.382.441.01-0.11-0.111.010.61-0.140.18-0.11
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)limit3.291.97-1.09-1.07-1.11-1.09-1.41-1.15-0.93-1.07
基本面趋势(F分数)limit--445543555
财务造假嫌疑(M分数)limit0.00-2.39-2.81-2.77-2.77-2.81-2.21-1.98-2.31-2.77
可供营运的资产净额/总资产limit0.880.340.450.210.170.550.610.190.200.17
斯隆比率 %limit-7.15-15.46-8.85-0.82-0.82-8.852.91-1.351.75-0.82
流动比率limit6.905.142.953.993.992.953.004.664.423.99
速动比率limit5.304.401.922.642.641.921.432.942.832.64
现金比率limit4.793.631.282.072.071.280.802.412.262.07
利息保障倍数limit0.00------------------
最高股价limit12.209.568.204.455.305.903.274.344.453.51
最低股价limit6.705.902.702.011.802.702.192.303.022.01
股票回购率 %limit-2.80-0.52-0.94-2.11-2.11-0.64-0.09-0.86-0.42-0.72
股票回购收益率 %limit-49.79------------------
每股收入同比增长率 %limit98.89-35.61-5.3210.428.62-15.83-17.8239.128.129.13
每股收益同比增长率 %limit-210.5451.176.2233.169.1441.4640.30-20.9041.03-45.83
税息折旧及摊销前利润同比增长率 %limit-315.4947.548.3751.8952.4148.2944.0868.4869.40-6.76
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limit4.629.3710.1610.9711.2410.3710.7210.8211.1011.24
期末总股本limit10.9310.9911.0911.3311.4011.0911.1011.2011.2511.33
β贝塔系数limit------0.600.76--------0.60
重述日期limit03/03/2203/16/2303/04/2403/04/2403/04/2403/04/2405/15/2308/09/2311/09/2303/04/24
报告日期limit03/12/2103/03/2203/16/2303/04/2403/04/2403/16/2305/15/2308/09/2311/09/2303/04/24
收益发布日期limit03/10/2103/03/2203/16/2303/04/2403/04/2403/16/2305/15/2308/09/2311/09/2303/04/24
股东人数limit1231181138282113------82
在职员工人数limit100110110130130110110110110130
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00