*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limitlimit0.740.600.110.250.25-0.290.150.180.18-0.26
每股税息折旧及摊销前利润limitlimit-8.11-3.671.24-0.18-0.082.92-0.47-0.54-0.361.28
每股息税前利润limitlimit-8.46-3.911.19-0.21-0.232.92-0.52-0.58-0.401.28
稀释每股收益limitlimit-8.94-4.11-1.40-2.81-2.810.41-0.57-0.63-0.45-1.16
扣非每股收益limitlimit-8.58-4.24-1.03-0.73-0.74-0.48-0.66-0.67-0.521.10
巴菲特所有者每股收益(TTM)limitlimit-------2.94-2.94-------1.21-2.94
每股自由现金流limitlimit-8.45-3.83-3.13-2.18-2.18-0.50-0.58-0.53-0.49-0.57
每股经营现金流limitlimit-7.47-3.48-3.12-2.17-2.17-0.58-0.57-0.50-0.48-0.62
每股现金limitlimit4.683.612.470.760.762.472.411.871.310.76
每股股息limitlimit--------------------
每股账面价值limitlimit4.523.782.63-0.03-0.032.632.091.501.08-0.03
每股有形账面价值limitlimit3.893.172.57-0.03-0.032.572.041.451.03-0.03
每股总债务limitlimit1.471.621.361.311.311.361.341.331.331.31
月末股价limitlimit28.813.411.150.200.171.150.750.890.700.20
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimit---101.32-43.84-220.29-194.3891.01-96.33-140.84-140.36-876.25
资产收益率 ROA %limitlimit-68.45-64.96-26.13-87.15-83.6048.72-52.33-67.86-57.23-194.77
有形股本回报率 %limitlimit---119.12-48.87-225.10-200.1393.27-98.60-145.04-146.00-918.96
有形资产收益率 %limitlimit-77.21-71.84-27.84-87.90-84.6449.36-52.99-68.82-58.15-196.80
乔尔·格林布拉特资本回报率 %limitlimit-927.74-565.43125.22-30.85-25.661,294.35-224.69-268.31-168.25721.78
已动用资本回报率 %limitlimit-79.00-69.5925.67-8.35-7.76323.67-56.51-74.94-61.84285.85
5年留存收益回报率 RORE %limitlimit-------14.70-14.70-------17.97-14.70
资本回报率 %limitlimit-184.21-203.41-42.38-47.38-51.32369.79-148.68-201.06-165.26378.29
加权平均资本成本 WACC %limitlimit7.249.2511.2712.9213.3911.2711.4611.8711.8312.92
实际借款利率 %limitlimit13.4013.1312.2214.6214.6013.7813.4714.3914.5115.97
毛利率 %limitlimit-87.72-90.73-63.02-43.79-43.85-122.80-62.83-52.45-64.09-74.54
营业利润率 %limitlimit-1,077.93-671.19-836.13-288.74-288.83-560.76-438.90-356.53-297.52-425.62
净利率 %limitlimit-1,204.88-681.71-1,307.03-1,139.91-1,140.50-180.50-391.25-346.87-252.71448.29
税息折旧及摊销前利润率 %limitlimit-1,093.43-608.911,161.50-74.39-28.49-1,014.47-323.67-294.01-200.53-498.01
自由现金流利润率 %limitlimit-1,138.87-635.20-2,941.11-884.10-883.98174.66-401.61-289.92-275.26223.55
债务股本比率limitlimit0.330.430.52-43.78-43.780.520.640.891.23-43.78
股东权益比率limitlimit0.660.620.56-0.02-0.020.560.520.440.37-0.02
资产有息负债率limitlimit0.210.270.290.710.710.290.330.390.460.71
资产负债率limitlimit0.340.380.441.021.020.440.480.560.631.02
毛利润/总资产 %limitlimit-4.98-8.65-1.26-3.35-3.2133.15-8.40-10.26-14.5232.38
资产周转率limitlimit0.060.100.020.080.07-0.070.030.050.06-0.11
应收账款周转天数limitlimit52.2461.241,297.67745.69522.32--254.48112.23144.78--
现金循环周期limitlimit158.31136.521,600.91760.54744.58--312.87222.84257.07--
存货周转率limitlimit1.492.240.543.390.98-2.280.810.530.55-1.31
营业成本/收入 %limitlimit1.881.911.631.441.442.231.631.521.641.75
资本开支/收入limitlimit1.330.580.080.030.03--0.060.140.08--
资本开支/营业利润limitlimit-----------0.05-------0.04
资本开支/经营现金流limitlimit--------------------
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limitlimit8.4617.263.037.167.16-8.374.175.295.24-7.53
营业成本limitlimit15.8932.934.9410.3010.30-18.656.798.068.60-13.15
毛利润limitlimit-7.43-15.66-1.91-3.14-3.1410.28-2.62-2.77-3.365.61
毛利率 %limitlimit-87.72-90.73-63.02-43.79-43.85-122.80-62.83-52.45-64.09-74.54
销售及行政开支limitlimit50.3663.5220.3214.0714.07-17.899.579.287.43-12.21
研发费用limitlimit33.4536.683.123.483.48-18.776.126.804.80-14.23
其他营业成本limitlimit--------------------
总营业成本limitlimit83.81100.2123.4317.5517.55-36.6615.6816.0812.23-26.44
营业利润limitlimit-91.24-115.87-25.34-20.69-20.6846.94-18.30-18.86-15.5832.06
营业利润率 %limitlimit-1,077.93-671.19-836.13-288.74-288.83-560.76-438.90-356.53-297.52-425.62
利息收入limitlimit0.440.120.872.592.590.580.850.820.550.37
利息支出limitlimit-5.51-5.68-5.15-5.66-5.66-1.34-1.31-1.40-1.41-1.54
净利息收入limitlimit-5.07-5.56-4.28-3.07-3.07-0.76-0.45-0.57-0.86-1.18
其他收入(支出)limitlimit-5.653.7558.4711.8911.8937.402.441.083.285.09
利润总额limitlimit-101.96-117.6828.85-11.86-11.8683.57-16.32-18.35-13.1635.97
所得税费用limitlimit-0.02---0.02-0.06-0.06-0.02-----0.080.01
税率 %limitlimit-0.02--0.05-0.53-0.510.02-----0.57-0.03
持续经营净利润limitlimit-101.98-117.6828.83-11.92-11.9283.56-16.32-18.35-13.2435.98
终止经营净利润limitlimit-----68.45-69.74------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-101.98-117.68-39.62-81.66-81.6615.11-16.32-18.35-13.24-33.77
净利率 %limitlimit-1,204.88-681.71-1,307.03-1,139.91-1,140.50-180.50-391.25-346.87-252.71448.29
优先股股利limitlimit--------------------
基本每股收益limitlimit-8.94-4.11-1.40-2.81-2.810.53-0.57-0.63-0.45-1.16
稀释每股收益limitlimit-8.94-4.11-1.40-2.81-2.810.41-0.57-0.63-0.45-1.16
发行在外的稀释性潜在普通股平均股数limitlimit11.428.728.529.129.329.128.829.029.329.3
息税前利润limitlimit-96.45-112.0134.00-6.20-6.2084.91-15.01-16.95-11.7537.51
折旧、损耗和摊销limitlimit3.906.891.210.870.87-4.301.511.401.25-3.29
税息折旧及摊销前利润limitlimit-92.55-105.1235.21-5.33-2.0484.91-13.50-15.55-10.5037.51
税息折旧及摊销前利润率 %limitlimit-1,093.43-608.911,161.50-74.39-28.49-1,014.47-323.67-294.01-200.53-498.01
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limitlimit25.2324.0725.5819.1719.1725.5822.7423.0624.1019.17
短期证券limitlimit105.8476.7044.863.233.2344.8646.8431.4614.383.23
货币资金、现金等价物、及短期证券limitlimit131.07100.7770.4522.4022.4070.4569.5854.5238.4822.40
应收账款limitlimit2.163.6317.9211.3511.3517.925.347.678.9511.35
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit----4.70----4.702.56------
应收账款总额limitlimit2.163.6322.6211.3511.3522.627.907.678.9511.35
原材料limitlimit7.966.780.883.433.430.8810.2510.4510.663.43
在产品limitlimit1.271.770.200.320.320.201.842.192.420.32
存货调整limitlimit--------------------
库存商品limitlimit3.737.860.720.530.530.722.843.032.650.53
其他存货limitlimit--------------------
存货limitlimit12.9616.411.794.284.281.7914.9415.6715.734.28
其他流动资产limitlimit5.205.4823.008.228.2223.009.379.459.488.22
流动资产合计limitlimit151.39126.29117.8746.2546.25117.87101.7987.3072.6446.25
非流动投资limitlimit8.737.12----------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit5.277.273.473.463.463.477.187.247.243.46
在建工程limitlimit0.470.960.980.010.010.982.011.691.680.01
其他固定资产、无形资产和其他长期资产limitlimit15.5221.864.454.174.174.4519.3619.4319.334.17
固定资产、无形资产和其他长期资产总值limitlimit21.2630.098.907.647.648.9028.5528.3628.247.64
累计折旧limitlimit-7.23-11.90-3.36-3.62-3.62-3.36-16.70-17.58-18.27-3.62
固定资产、无形资产和其他长期资产净额limitlimit14.0318.195.544.014.015.5411.8510.789.974.01
无形资产limitlimit17.6817.041.58----1.581.531.481.43--
商誉limitlimit12.0312.03----------------
其他非流动资产limitlimit0.721.158.453.693.698.450.820.730.693.69
非流动资产合计limitlimit41.1543.5015.577.717.7115.5714.2112.9912.097.71
资产总计limitlimit192.54169.79133.4453.9653.96133.44116.00100.3084.7353.96
应付票据及应付账款limitlimit8.277.522.472.762.762.475.575.494.752.76
应交税费limitlimit0.170.070.18----0.180.720.300.19--
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit0.591.540.700.650.650.701.293.791.640.65
应付票据及应付账款、应交税费和其他应付款limitlimit9.029.133.353.413.413.357.599.586.583.41
短期借款limitlimit------1.861.86--------1.86
短期资本化租赁债务limitlimit0.930.400.320.720.720.320.340.470.710.72
短期借款和资本化租赁债务limitlimit0.930.400.322.582.580.320.340.470.712.58
流动递延收益负债limitlimit0.300.400.33----0.330.300.340.35--
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit0.300.400.33----0.330.300.340.35--
其他流动负债limitlimit11.658.5915.8812.9512.9515.888.897.837.1312.95
流动负债合计limitlimit21.9118.5119.8718.9418.9419.8717.1118.2214.7718.94
长期借款limitlimit39.0140.4234.4332.6532.6534.4334.5334.6334.7632.65
长期资本租赁负债limitlimit1.134.594.103.243.244.103.883.683.463.24
长期借款和资本化租赁债务limitlimit40.1545.0138.5435.9035.9038.5438.4138.3138.2235.90
债务股本比率limitlimit0.330.430.52-43.78-43.780.520.640.891.23-43.78
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit3.900.550.01----0.010.010.020.03--
非流动负债合计limitlimit44.0545.5638.5535.9035.9038.5538.4238.3338.2635.90
负债合计limitlimit65.9564.0758.4254.8454.8458.4255.5356.5553.0254.84
普通股limitlimit0.030.030.030.030.030.030.030.030.030.03
优先股limitlimit--------------------
留存收益limitlimit-361.02-478.70-518.31-599.98-599.98-518.31-534.63-552.98-566.21-599.98
累计其他综合收益(亏损)limitlimit0.28-0.22-0.87-0.87-0.87-0.87-0.80-0.89-0.95-0.87
资本公积limitlimit487.29584.61594.17599.93599.93594.17595.86597.58598.84599.93
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limitlimit126.58105.7375.02-0.88-0.8875.0260.4743.7431.71-0.88
少数股东权益limitlimit--------------------
所有者权益合计limitlimit126.58105.7375.02-0.88-0.8875.0260.4743.7431.71-0.88
股东权益比率limitlimit0.660.620.56-0.02-0.020.560.520.440.37-0.02
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limitlimit-101.98-117.68-39.62-81.66-81.6615.11-16.32-18.35-13.24-33.77
折旧、损耗和摊销limitlimit3.906.891.210.870.87-4.301.511.401.25-3.29
经营性应收项目变动limitlimit-1.90-1.47-5.173.633.63-5.592.132.371.45-2.32
存货变动limitlimit-3.89-3.87-0.07-2.48-2.48-1.88-1.61-0.73-0.06-0.08
预付资产变动limitlimit-3.381.132.450.660.666.750.390.04-0.010.24
应付票据及应付账款、应交税费和其他应付款变动limitlimit4.510.681.23-0.41-0.414.34-1.560.42-1.292.02
其他营运资金变动limitlimit-1.44-0.25-1.06-0.47-0.47-1.02-0.130.310.08-0.74
营运资金变动limitlimit-6.10-3.79-2.610.920.922.60-0.782.410.17-0.88
递延所得税limitlimit--------------------
股权激励limitlimit12.1013.753.403.033.04-4.101.901.741.28-1.88
资产减值费用limitlimit----12.03--------------
终止经营活动产生的现金流量净额limitlimit-----58.07-43.27------------
其他经营活动产生的现金流量净额limitlimit6.911.15-5.2556.9913.71-26.18-2.83-1.78-3.4721.80
经营活动产生的现金流量净额limitlimit-85.17-99.68-88.92-63.12-63.12-16.86-16.52-14.58-14.01-18.01
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-11.23-9.97-0.23-0.22-0.222.25-0.23-0.75-0.411.18
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--------------------
处置子公司及其他营业单位收到的现金净额limitlimit----70.0017.0017.00--17.00------
投资支付的现金limitlimit-114.69-87.26-54.51-39.77-39.76---28.02-5.86-4.64-1.24
收回投资及取得投资收益收到的现金limitlimit62.10116.3093.2482.7582.7515.0026.5021.7522.0012.50
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-----3.75-1.21------------
其他投资活动产生的现金流量净额limitlimit---------1.21-5.03-------1.21
投资活动产生的现金流量净额limitlimit-63.8219.07104.7558.5658.5612.2215.2515.1416.9511.22
发行股票产生的现金流入limitlimit166.2982.66----------------
回购股票产生的现金流出limitlimit-----0.11-----0.05-0.22-0.05-0.010.28
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limitlimit----34.83--------------
偿付债券现金流出limitlimit-----44.55--------------
发行债券产生的现金流量净额limitlimit-----9.73--------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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-1.85-3.09-1.78---2.660.53--0.03-1.92-0.77
筹资活动产生的现金流量净额limitlimit164.4379.57-11.62-2.66-2.660.49-0.21-0.02-1.94-0.50
期初现金及现金等价物余额limitlimit9.6025.3824.2231.3531.3532.1531.3529.8830.0631.11
汇率变动对现金及现金等价物的影响limitlimit0.34-0.122.912.082.083.360.01-0.350.052.37
现金及现金等价物净额limitlimit15.78-1.167.13-5.15-5.15-0.81-1.470.181.06-4.92
期末现金及现金等价物余额limitlimit25.3824.2231.3526.2026.2031.3529.8830.0631.1126.20
资本开支limitlimit-11.23-9.97-0.23-0.22-0.222.25-0.23-0.75-0.411.18
自由现金流limitlimit-96.39-109.66-89.15-63.34-63.34-14.62-16.75-15.33-14.42-16.84
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limitlimit6.370.900.44----0.440.360.590.64--
股价/每股有形账面价值limitlimit7.401.070.45----0.450.370.610.67--
股价/自由现金流limitlimit--------------------
股价/每股经营现金流limitlimit--------------------
市销率limitlimit38.835.6610.850.820.6810.855.845.323.200.82
市盈增长比limitlimit--------------------
企业价值/收入limitlimit84.652.310.413.072.920.41-2.572.153.303.07
企业价值倍数limitlimit-7.74-0.380.04-4.13-10.260.04-0.140.270.46-4.13
企业价值/息税前利润limitlimit-7.43-0.360.04-3.55-3.380.04-0.160.300.51-3.55
乔尔·格林布拉特收益率 %limitlimit-13.46-277.782,500.00-28.17-29.592,500.00-625.00333.33196.08-28.17
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limitlimit806953365332226206
企业价值limitlimit71640122211-9102122
月末股价limitlimit28.813.411.150.200.171.150.750.890.700.20
每股现金净流量limitlimit2.331.310.42-1.11-1.110.420.49-0.07-0.50-1.11
净流动资产价值 NCAVlimitlimit3.052.232.08-0.29-0.292.081.601.050.67-0.29
净净营运资本 NNWClimitlimit2.621.700.92-0.74-0.740.920.880.40---0.74
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-------31.76-31.76-------36.77-31.76
两年破产风险(Z分数)limitlimit3.91-4.37-3.36-15.14-15.15-3.36-3.67-5.46-6.63-15.14
基本面趋势(F分数)limitlimit5523322223
财务造假嫌疑(M分数)limitlimit1.72-2.3228.07-4.74-4.7428.078.293.64-4.54-4.74
可供营运的资产净额/总资产limitlimit0.350.260.260.110.180.380.220.240.320.18
斯隆比率 %limitlimit24.42-21.83-41.55-142.88-142.88-41.55-36.29-16.59-35.85-142.88
流动比率limitlimit6.916.825.932.442.445.935.954.794.922.44
速动比率limitlimit6.325.945.842.222.225.845.083.933.852.22
现金比率limitlimit5.985.443.551.181.183.554.072.992.611.18
利息保障倍数limitlimit0.000.000.000.000.0035.050.000.000.0020.75
最高股价limitlimit37.6534.003.921.871.091.151.871.020.890.74
最低股价limitlimit22.873.100.500.170.160.620.700.660.470.17
股票回购率 %limitlimit-62.050.12-2.14-2.66-2.66-0.64-1.19-1.08-0.29-0.08
股票回购收益率 %limitlimit-20.62-86.700.34----0.603.980.710.24-18.59
每股收入同比增长率 %limitlimit351.88-18.80-82.33131.29108.33-284.4910.7426.6739.3110.75
每股收益同比增长率 %limitlimit-59.1454.0365.94-100.71-78.98136.6159.86-493.7537.50-382.93
税息折旧及摊销前利润同比增长率 %limitlimit-95.7054.78133.71-114.81-106.11389.6564.07-270.4342.16-56.19
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limitlimit11.4128.6528.4729.1029.3129.0728.7629.0429.2629.31
期末总股本limitlimit27.9927.9628.5629.3129.7228.5628.8929.2129.2929.31
β贝塔系数limitlimit-------0.32-0.12------0.52-0.32
重述日期limitlimit03/30/2203/24/2304/01/2404/01/2404/01/2404/01/2405/11/2308/07/2311/14/2304/01/24
报告日期limitlimit03/19/2103/30/2203/24/2304/01/2404/01/2403/24/2305/11/2308/07/2311/14/2304/01/24
收益发布日期limitlimit03/18/2103/10/2203/16/2304/01/2404/01/2403/16/2305/11/2308/07/2311/13/2304/01/24
股东人数limitlimit987472747472------74
在职员工人数limitlimit291338225233233225225225225233
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00