*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2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimit18.2010.5310.958.528.532.882.541.881.612.49
每股税息折旧及摊销前利润limitlimit0.650.031.09-0.76-0.761.82-0.21-0.31-0.280.04
每股息税前利润limitlimit0.54-0.030.95-0.92-0.921.78-0.25-0.35-0.32--
稀释每股收益limitlimit-0.14-0.19-1.37-0.89-0.89-0.63-0.23-0.32-0.29-0.05
扣非每股收益limitlimit-0.14-0.19-1.37-0.89-0.89-0.63-0.23-0.32-0.29-0.05
巴菲特所有者每股收益(TTM)limitlimit-------0.43-0.43---------0.43
每股自由现金流limitlimit1.590.460.670.440.45-0.160.290.08-0.030.11
每股经营现金流limitlimit1.600.470.670.440.45-0.160.290.08-0.030.11
每股现金limitlimit0.711.230.330.370.370.330.440.440.330.37
每股股息limitlimit--------------------
每股账面价值limitlimit-1.01-0.11-0.37-0.22-0.22-0.37-0.30-0.35-0.35-0.22
每股有形账面价值limitlimit-2.03-0.86-2.21-1.77-1.77-2.21-2.08-2.04-1.97-1.77
每股总债务limitlimit5.474.564.193.683.684.194.093.903.793.68
月末股价limitlimit39.0715.449.9511.1522.209.9514.9810.318.2611.15
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimit9.38-2.11-25.08-24.95-26.92-49.56-25.39-38.92-39.53-6.60
有形资产收益率 %limitlimit12.10-2.42-33.12-47.67-55.43-79.23-50.11-83.13-89.61-13.74
已动用资本回报率 %limitlimit21.49-1.1026.58-49.83-51.00208.24-48.19-75.70-76.53-0.91
5年留存收益回报率 RORE %limitlimit------35.3535.35--------35.35
资本回报率 %limitlimit33.921.5564.21-41.76-42.286.68-39.71-68.97-64.591.58
加权平均资本成本 WACC %limitlimit6.786.686.8710.0713.546.877.387.028.3710.07
实际借款利率 %limitlimit5.674.245.008.578.577.157.868.628.898.94
毛利率 %limitlimit14.6015.7315.2617.1917.1916.2416.4516.2416.4919.02
营业利润率 %limitlimit3.340.33-7.71-10.29-10.28-5.27-8.55-18.96-19.780.38
净利率 %limitlimit2.53-0.82-12.56-10.41-10.41-21.74-9.20-16.85-18.11-2.02
税息折旧及摊销前利润率 %limitlimit3.540.269.99-8.87-8.8763.28-8.16-16.67-17.211.40
自由现金流利润率 %limitlimit8.744.336.145.195.19-5.3911.224.44-1.904.51
债务股本比率limitlimit-5.41-43.07-11.45-16.93-16.93-11.45-13.62-11.01-10.86-16.93
股东权益比率limitlimit-0.16-0.02-0.09-0.07-0.07-0.09-0.09-0.12-0.12-0.07
资产有息负债率limitlimit0.870.651.081.131.131.081.181.271.331.13
资产负债率limitlimit1.501.211.511.611.611.511.581.671.751.61
毛利润/总资产 %limitlimit54.0840.6030.4741.1844.4337.0245.4237.5036.0062.12
资产周转率limitlimit3.702.582.002.402.590.570.690.580.550.82
应收账款周转天数limitlimit47.5348.7654.1053.4941.8534.8442.1540.7540.1633.81
应付账款周转天数limitlimit50.6853.7154.3162.6152.9542.3149.0754.0656.0945.69
存货周转天数limitlimit--------------------
现金循环周期limitlimit-3.15-4.95-0.21-9.11-11.10-7.47-6.92-13.31-15.93-11.88
营业成本/收入 %limitlimit0.850.840.850.830.830.840.840.840.840.81
存货/收入limitlimit--------------------
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit0.020.30--------------0.03
资本开支/经营现金流limitlimit0.010.02----------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimit584.80645.30459.10388.10388.20124.00111.6084.8074.60117.20
营业成本limitlimit499.40543.80389.00321.40321.40103.9093.3071.0062.3094.90
毛利润limitlimit85.40101.5070.1066.7066.7020.1018.4013.8012.3022.30
毛利率 %limitlimit14.6015.7315.2617.1917.1916.2416.4516.2416.4919.02
销售及行政开支limitlimit53.4084.2084.4088.2088.2021.8022.7024.8022.7017.90
研发费用limitlimit12.4015.2021.1018.5018.504.905.205.104.303.90
其他营业成本limitlimit--------------------
总营业成本limitlimit65.8099.40105.40106.60106.6026.7027.9029.8027.0021.80
营业利润limitlimit19.502.10-35.40-39.90-39.90-6.50-9.50-16.10-14.700.40
营业利润率 %limitlimit3.340.33-7.71-10.29-10.28-5.27-8.55-18.96-19.780.38
利息收入limitlimit--------------------
利息支出limitlimit-7.90-7.80-9.20-15.30-15.30-3.30-3.60-3.90-3.90-3.90
净利息收入limitlimit-7.90-7.80-9.20-15.30-15.30-3.30-3.60-3.90-3.90-3.90
其他收入(支出)limitlimit-2.30-3.8075.10-1.80-1.8083.20-1.400.100.10-0.60
利润总额limitlimit9.30-9.5030.50-57.00-57.0073.30-14.50-19.80-18.60-4.10
所得税费用limitlimit1.301.00-102.900.500.50-101.70-0.10-0.20-0.100.80
税率 %limitlimit-13.6311.00337.850.810.81138.65-0.54-0.76-0.5519.41
持续经营净利润limitlimit10.60-8.50-72.40-56.60-56.60-28.40-14.60-20.00-18.70-3.30
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit4.203.2014.8016.1016.101.404.305.705.200.90
归属于母公司股东的净利润limitlimit14.80-5.30-57.70-40.40-40.40-27.00-10.30-14.30-13.50-2.40
净利率 %limitlimit2.53-0.82-12.56-10.41-10.41-21.74-9.20-16.85-18.11-2.02
优先股股利limitlimit--------------------
基本每股收益limitlimit-0.14-0.14-1.37-0.89-0.89-0.63-0.23-0.32-0.29-0.05
稀释每股收益limitlimit-0.14-0.19-1.37-0.89-0.89-0.63-0.23-0.32-0.29-0.05
发行在外的稀释性潜在普通股平均股数limitlimit32.161.341.945.647.043.043.945.246.247.0
息税前利润limitlimit17.20-1.7039.70-41.70-41.7076.70-10.90-16.00-14.60-0.20
折旧、损耗和摊销limitlimit3.503.406.107.307.301.801.801.801.801.80
税息折旧及摊销前利润limitlimit20.701.7045.90-34.40-34.4078.50-9.10-14.10-12.801.60
税息折旧及摊销前利润率 %limitlimit3.540.269.99-8.87-8.8763.28-8.16-16.67-17.211.40
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimit23.6050.6014.5017.3017.3014.5019.5020.0015.2017.30
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit23.6050.6014.5017.3017.3014.5019.5020.0015.2017.30
应收账款limitlimit96.3076.1060.0053.8053.8060.0043.1032.6033.1053.80
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit--------------------
应收账款总额limitlimit96.3076.1060.0053.8053.8060.0043.1032.6033.1053.80
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit8.0010.505.903.503.505.904.603.502.803.50
流动资产合计limitlimit127.80137.1080.4074.6074.6080.4067.3056.1051.0074.60
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit--------------------
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimit--------------------
累计折旧limitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimit--------------------
无形资产limitlimit34.0031.0080.7073.8073.8080.7078.9077.2075.5073.80
商誉limitlimit18.4018.4047.7047.7047.7047.7047.7047.7047.7047.70
其他非流动资产limitlimit48.60121.709.005.605.609.007.206.906.505.60
非流动资产合计limitlimit82.50152.7089.7079.4079.4089.7086.2084.1082.0079.40
资产总计limitlimit210.30289.80170.10153.90153.90170.10153.40140.20133.00153.90
应付票据及应付账款limitlimit98.2061.8054.0056.3056.3054.0046.3037.8038.7056.30
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit9.2013.7014.1011.6011.6014.1010.1013.2012.7011.60
应付票据及应付账款、应交税费和其他应付款limitlimit107.5075.5068.1067.9067.9068.1056.4051.1051.5067.90
短期借款limitlimit--8.708.8011.9011.908.808.808.808.8011.90
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit--8.708.8011.9011.908.808.808.808.8011.90
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit--------------------
流动负债合计limitlimit107.5084.2076.9079.7079.7076.9065.2059.8060.3079.70
长期借款limitlimit182.70178.10174.30162.40162.40174.30172.10169.90167.70162.40
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit182.70178.10174.30162.40162.40174.30172.10169.90167.70162.40
债务股本比率limitlimit-5.41-43.07-11.45-16.93-16.93-11.45-13.62-11.01-10.86-16.93
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit25.3089.105.006.206.205.004.904.904.806.20
非流动负债合计limitlimit208.00267.20179.30168.60168.60179.30177.00174.80172.50168.60
负债合计limitlimit315.50351.40256.20248.40248.40256.20242.10234.60232.70248.40
普通股limitlimit0.600.600.600.700.700.600.600.600.600.70
优先股limitlimit--------------------
留存收益limitlimit-419.00-424.50-482.10-522.60-522.60-482.10-492.40-506.70-520.20-522.60
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit384.60419.50465.50511.60511.60465.50478.50489.80503.30511.60
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit-33.80-4.30-16.00-10.30-10.30-16.00-13.30-16.20-16.20-10.30
少数股东权益limitlimit-71.30-57.20-70.10-84.10-84.10-70.10-75.40-78.20-83.40-84.10
所有者权益合计limitlimit-105.10-61.60-86.10-94.40-94.40-86.10-88.70-94.40-99.70-94.40
股东权益比率limitlimit-0.16-0.02-0.09-0.07-0.07-0.09-0.09-0.12-0.12-0.07
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimit10.60-8.50-72.40-56.60-56.60-28.40-14.60-20.00-18.70-3.30
折旧、损耗和摊销limitlimit3.503.406.107.307.301.801.801.801.801.80
经营性应收项目变动limitlimit-40.8020.1017.306.206.20-25.5017.1010.50-0.50-20.90
存货变动limitlimit--------------------
预付资产变动limitlimit-6.50-2.704.502.302.30-0.901.301.100.70-0.80
应付票据及应付账款、应交税费和其他应付款变动limitlimit60.70-33.60-8.304.304.3013.40-9.10-5.300.3018.40
其他营运资金变动limitlimit-4.400.500.400.500.500.100.100.100.100.10
营运资金变动limitlimit9.00-15.7014.0013.3013.30-13.009.406.400.60-3.20
递延所得税limitlimit-0.500.90102.70----102.20--------
股权激励limitlimit24.8045.7058.5053.3053.3014.3014.3015.2014.509.40
资产减值费用limitlimit----8.601.401.40--1.40------
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit4.202.80-89.101.501.50-83.600.100.400.400.60
经营活动产生的现金流量净额limitlimit51.4028.6028.3020.2020.20-6.7012.603.80-1.405.30
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.30-0.70-0.10-0.10-0.10----------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit-----49.70--------------
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit-10.00------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit--------------------
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--------------------
投资活动产生的现金流量净额limitlimit-10.30-0.70-49.80-0.10-0.10----------
发行股票产生的现金流入limitlimit124.20------------------
回购股票产生的现金流出limitlimit-85.80---5.00--------------
发行优先股产生的现金流量净额limitlimit--------------------
发行债券产生的现金流入limitlimit217.50190.0025.00--------------
偿付债券现金流出limitlimit-131.10-186.40-29.50-9.50-9.50-7.40-2.40-2.40-2.40-2.40
发行债券产生的现金流量净额limitlimit86.403.60-4.50-9.50-9.50-7.40-2.40-2.40-2.40-2.40
分配股利、利润或偿付利息支付的现金limitlimit-131.40-0.30-2.10-2.90-2.90-1.50-1.10-0.20-0.30-1.30
融资租赁产生的现金流量净额limitlimit--------------------
其他筹资活动产生的现金流量净额limitlimit-20.90-4.20-2.90-5.10-5.10-0.10-4.10-0.70-0.800.40
筹资活动产生的现金流量净额limitlimit-27.60-1.00-14.50-17.40-17.40-9.00-7.50-3.30-3.40-3.20
期初现金及现金等价物余额limitlimit10.0023.6050.6014.5014.5030.2014.5019.5020.0015.20
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit13.5027.00-36.002.702.70-15.705.000.50-4.802.10
期末现金及现金等价物余额limitlimit23.6050.6014.5017.3017.3014.5019.5020.0015.2017.30
资本开支limitlimit-0.30-0.70-0.10-0.10-0.10----------
自由现金流limitlimit51.1028.0028.2020.2020.20-6.7012.503.80-1.405.30
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--------------------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit24.5633.7914.8125.2349.3314.8119.6118.2545.1425.23
股价/每股经营现金流limitlimit24.4233.0614.7625.1149.0114.7619.5618.1844.6525.11
市销率limitlimit2.151.470.911.312.600.911.501.100.931.31
市盈增长比limitlimit--------------------
企业价值/收入limitlimit2.381.101.161.553.311.161.751.351.171.55
企业价值倍数limitlimit67.21428.6911.63-17.45-37.3311.6317.3014.6210.91-17.45
企业价值/息税前利润limitlimit80.82-420.8313.43-14.41-30.8213.4320.7418.0713.17-14.41
乔尔·格林布拉特收益率 %limitlimit1.24-0.247.45-6.94-3.247.454.825.537.59-6.94
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimit1,3056334355281,128435663473385528
企业价值limitlimit1,3937125336011,285533749553463601
月末股价limitlimit39.0715.449.9511.1522.209.9514.9810.318.2611.15
每股现金净流量limitlimit-6.60-5.94-3.93-3.10-3.10-3.93-3.32-2.97-2.88-3.10
净流动资产价值 NCAVlimitlimit-3.48-3.83-2.42-1.89-1.89-2.42-2.25-2.19-2.11-1.89
净净营运资本 NNWClimitlimit-4.44-4.55-2.90-2.25-2.25-2.90-2.59-2.44-2.35-2.25
内在价值:预期自由现金流模型limitlimit--------------------
内在价值:市销率模型limitlimit--------------------
彼得林奇公允价值limitlimit--------------------
格雷厄姆估值limitlimit--------------------
盈利能力值(EPV)limitlimit-------2.04-2.04---------2.04
两年破产风险(Z分数)limitlimit2.861.460.54-1.89-0.440.540.73-0.24-0.72-1.89
基本面趋势(F分数)limitlimit--534432334
财务造假嫌疑(M分数)limitlimit0.00-3.00-7.33-4.48-4.48-7.33-8.10-8.47-8.39-4.48
可供营运的资产净额/总资产limitlimit0.510.360.280.370.470.310.430.420.440.47
斯隆比率 %limitlimit-12.51-11.47-21.26-39.36-39.36-21.26-28.43-64.51-55.03-39.36
流动比率limitlimit1.191.631.050.940.941.051.030.940.850.94
速动比率limitlimit1.191.631.050.940.941.051.030.940.850.94
现金比率limitlimit0.220.600.190.220.220.190.300.330.250.22
利息保障倍数limitlimit2.460.270.000.000.000.000.000.000.000.11
最高股价limitlimit49.0364.1117.0416.2325.7814.7116.2315.2911.0111.80
最低股价limitlimit31.8614.417.875.365.178.8510.285.367.777.95
股票回购率 %limitlimit-3.09-22.75-6.59-8.38-8.38-2.34-1.30-3.59-1.62-1.64
股票回购收益率 %limitlimit-2.94--1.15--------------
每股收入同比增长率 %limitlimit44.52-42.123.90-22.18-22.17-26.83-27.11-24.33-23.51-13.56
每股收益同比增长率 %limitlimit---35.71-621.0535.0434.56-1,160.00-35.29-45.4514.7192.06
税息折旧及摊销前利润同比增长率 %limitlimit-31.48-95.803,931.32-169.12-173.081,842.40-29.14-50.4032.57-98.09
5年每股税息折旧及摊销前利润增长率 %limitlimit--------------------
发行在外的普通股平均股数limitlimit32.1337.2841.9545.5747.0143.0043.8745.1646.2347.01
期末总股本limitlimit33.4041.0043.7047.3650.8343.7044.2745.8646.6047.36
β贝塔系数limitlimit------1.121.54------1.291.12
重述日期limitlimit02/27/2302/22/2402/22/2402/22/2402/22/2402/22/2405/05/2308/03/2311/02/2302/22/24
报告日期limitlimit03/15/2102/28/2202/27/2302/22/2402/22/2402/27/2305/05/2308/03/2311/02/2302/22/24
收益发布日期limitlimit03/11/2102/24/2202/23/2302/20/2402/20/2402/23/2305/04/2308/02/2311/01/2302/20/24
股东人数limitlimit343533242433------24
在职员工人数limitlimit117149156137137156156156156137
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00