*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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limit6.397.735.185.6225.1819.471.351.421.5520.86
每股税息折旧及摊销前利润limit3.684.27-9.31-0.332.32-0.240.090.09-0.492.62
每股息税前利润limit3.554.09-9.62-0.730.71-1.62-0.01-0.02-0.591.33
稀释每股收益limit2.473.09-10.05-1.05-1.20-1.80-0.15-0.15-0.75-0.15
扣非每股收益limit2.473.17-2.55-0.44-1.28-1.80-0.15-0.15-0.14-0.84
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.593.180.85-0.190.61-1.15-0.07-0.02-0.020.72
每股经营现金流limit2.024.041.200.030.950.36--0.04-0.040.94
每股现金limit0.600.840.790.490.600.760.740.600.490.60
每股股息limit--------------------
每股账面价值limit2.002.672.211.361.272.132.102.011.361.27
每股有形账面价值limit1.972.631.330.530.521.261.251.130.530.52
每股总债务limit3.504.166.166.115.486.496.517.336.115.48
月末股价limit----28.502.700.7215.156.323.042.701.44
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limit185.72132.29-403.57-58.21-51.30-21.85-15.03-24.29-167.09-2.34
股本回报率 ROE %/市净率limit-----31.31-29.37-91.61-3.07-5.00-16.08-84.30-2.06
资产收益率 ROA %limit43.4537.71-102.80-11.03-9.54-4.78-3.21-4.84-28.81-0.36
有形股本回报率 %limit189.50134.27-498.30-112.31-97.58-36.61-25.30-42.00-340.70-5.86
有形资产收益率 %limit43.6537.87-108.03-12.14-10.46-5.24-3.52-5.29-31.59-0.40
乔尔·格林布拉特资本回报率 %limit70.7358.42-123.98-10.29-7.10-5.73-0.29-0.87-31.415.77
已动用资本回报率 %limit79.2255.42-110.97-8.98-6.24-4.95-0.25-0.78-28.155.02
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit65.2257.04-1.35-0.391.09-4.29-0.33-0.733.896.14
加权平均资本成本 WACC %limit--3.219.436.506.078.757.556.936.506.46
实际借款利率 %limit4.763.775.606.016.104.576.815.335.626.49
毛利率 %limit57.5154.087.0314.0415.498.6116.3711.2718.9715.06
营业利润率 %limit55.9052.43-2.09-0.611.70-7.89-0.62-1.245.852.15
净利率 %limit38.6739.99-193.70-18.49-15.84-9.14-5.90-8.84-45.38-0.54
税息折旧及摊销前利润率 %limit57.6855.30-179.68-5.89-2.09-1.246.676.34-31.2812.57
自由现金流利润率 %limit9.3041.1716.40-3.33-1.00-5.90-5.19-1.45-1.363.44
债务股本比率limit1.751.562.794.494.323.043.103.644.494.32
股东权益比率limit0.280.290.220.150.160.220.210.190.150.16
资产有息负债率limit0.490.450.620.690.670.660.660.680.690.67
资产负债率limit0.520.510.720.800.800.750.750.780.800.80
毛利润/总资产 %limit64.6250.993.738.389.334.508.916.1712.0410.13
资产周转率limit1.120.940.530.600.600.130.140.140.160.17
应收账款周转天数limit96.09122.70144.0489.2480.8988.9680.1677.6276.9386.93
应付账款周转天数limit21.8231.5140.4545.2837.5341.2136.4036.1439.6239.30
存货周转天数limit4.125.445.685.945.006.225.504.214.915.07
现金循环周期limit78.3996.63109.2749.9048.3653.9749.2545.6942.2252.70
存货周转率limit88.6767.0764.2461.4972.9514.6716.6021.6818.5918.00
营业成本/收入 %limit0.420.460.930.860.850.910.840.890.810.85
存货/收入limit0.010.010.010.010.010.060.050.040.040.05
资本开支/收入limit0.220.110.070.040.020.080.050.05-0.010.01
资本开支/营业利润limit0.400.21----1.33-------0.200.51
资本开支/经营现金流limit0.710.210.297.561.794.16255.831.46--0.24
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limit274.00331.50219.30247.60258.8056.3058.9062.7069.7067.50
营业成本limit116.40152.30203.90212.90218.7051.5049.3055.7056.5057.30
毛利润limit157.60179.3015.4034.8040.104.809.607.1013.2010.20
毛利率 %limit57.5154.087.0314.0415.498.6116.3711.2718.9715.06
销售及行政开支limit4.405.5020.0036.1035.709.1010.007.809.108.70
研发费用limit--------------------
其他营业成本limit------0.20--0.20--------
总营业成本limit4.405.5020.0036.3035.709.3010.007.809.108.70
营业利润limit153.20173.80-4.60-1.504.40-4.40-0.40-0.804.101.50
营业利润率 %limit55.9052.43-2.09-0.611.70-7.89-0.62-1.245.852.15
利息收入limit--------------------
利息支出limit-6.40-6.20-12.50-16.30-17.60-3.10-4.80-4.10-4.20-4.40
净利息收入limit-6.40-6.20-12.50-16.30-17.60-3.10-4.80-4.10-4.20-4.40
其他收入(支出)limit-1.001.90-402.60-30.70-27.60-0.200.10---30.602.80
利润总额limit145.70169.50-419.60-48.50-40.80-7.80-5.10-4.90-30.70-0.20
所得税费用limit-0.20-1.00-13.105.103.800.900.800.303.00-0.40
税率 %limit0.120.57-3.1210.459.2411.6316.067.039.77-254.90
持续经营净利润limit145.60168.50-432.70-43.40-37.00-6.90-4.30-4.50-27.70-0.50
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-39.60-35.908.00-2.40-4.001.800.80-1.00-3.900.20
归属于母公司股东的净利润limit106.00132.60-424.80-45.80-41.00-5.10-3.50-5.50-31.60-0.40
净利率 %limit38.6739.99-193.70-18.49-15.84-9.14-5.90-8.84-45.38-0.54
优先股股利limit--------------------
基本每股收益limit2.473.09-10.05-1.05-1.20-1.80-0.15-0.15-0.75-0.15
稀释每股收益limit2.473.09-10.05-1.05-1.20-1.80-0.15-0.15-0.75-0.15
发行在外的稀释性潜在普通股平均股数limit42.942.942.344.13.22.943.844.344.83.2
息税前利润limit152.20175.70-407.20-32.20-23.20-4.70-0.20-0.80-26.504.30
折旧、损耗和摊销limit5.907.7013.1017.6017.804.004.204.704.704.20
税息折旧及摊销前利润limit158.10183.40-394.00-14.60-5.40-0.703.904.00-21.808.50
税息折旧及摊销前利润率 %limit57.6855.30-179.68-5.89-2.09-1.246.676.34-31.2812.57
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limit25.5036.1034.3022.0030.0032.8032.8026.8022.0030.00
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit25.5036.1034.3022.0030.0032.8032.8026.8022.0030.00
应收账款limit108.10114.8058.3062.8065.7051.5052.0054.7062.8065.70
应收票据limit--------------------
应收贷款limit--------------------
其他流动应收款项limit--------------------
应收账款总额limit108.10114.8058.3062.8065.7051.5052.0054.7062.8065.70
原材料limit--------------------
在产品limit--------------------
存货调整limit--------------------
库存商品limit--------------------
其他存货limit1.702.803.503.403.003.502.502.703.403.00
存货limit1.702.803.503.403.003.502.502.703.403.00
其他流动资产limit0.100.301.902.701.600.804.905.702.701.60
流动资产合计limit135.50154.0098.0090.80100.4088.7092.1089.9090.80100.40
非流动投资limit--------------------
土地limit17.0018.203.704.404.402.702.704.404.404.40
房屋及建筑物修缮limit64.2082.808.509.9018.909.109.109.009.9018.90
机器、家具和设备limit22.504.304.709.9011.006.206.607.709.9011.00
在建工程limit--4.3019.4012.802.7013.6020.2016.4012.802.70
其他固定资产、无形资产和其他长期资产limit73.60140.30271.80250.70248.90285.30282.50328.80250.70248.90
固定资产、无形资产和其他长期资产总值limit177.40249.90308.20287.70286.00316.80321.10366.20287.70286.00
累计折旧limit-6.60-11.60-13.00-18.30-19.90-13.60-14.80-16.40-18.30-19.90
固定资产、无形资产和其他长期资产净额limit170.80238.40295.20269.40266.10303.20306.20349.80269.40266.10
无形资产limit1.101.8038.2037.6037.2037.8037.4039.6037.6037.20
商誉limit1.101.1017.0017.1017.1017.0017.0017.9017.1017.10
其他非流动资产limit1.100.500.400.400.700.400.500.400.400.70
非流动资产合计limit173.00240.60333.80307.40303.90341.40344.20389.80307.40303.90
资产总计limit308.60394.70431.80398.20404.30430.10436.20479.60398.20404.30
应付票据及应付账款limit8.6017.7027.5025.3024.1019.0020.3023.7025.3024.10
应交税费limit----1.00--1.503.50------1.50
其他应付账款limit-----1.00--------------
应交税费和其他应付款limit2.406.906.2013.0016.206.7012.1014.8013.0016.20
应付票据及应付账款、应交税费和其他应付款limit11.1024.5033.8038.2041.8029.1032.4038.5038.2041.80
短期借款limit18.6010.2015.2014.2012.2013.1019.4023.0014.2012.20
短期资本化租赁债务limit1.702.905.905.906.005.605.705.705.906.00
短期借款和资本化租赁债务limit20.4013.2021.1020.1018.1018.7025.1028.8020.1018.10
流动递延收益负债limit--------------------
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit--------------------
其他流动负债limit--------------------
流动负债合计limit31.5037.7054.9058.3059.9047.9057.4067.3058.3059.90
长期借款limit81.9078.8023.1026.3026.3025.1025.1019.3026.3026.30
长期资本租赁负债limit47.8086.60223.10229.40228.00238.00236.70279.70229.40228.00
长期借款和资本化租赁债务limit129.70165.40246.10255.70254.30263.10261.80299.00255.70254.30
债务股本比率limit1.751.562.794.494.323.043.103.644.494.32
养老金和退休福利limit--------------------
非流动递延负债limit----10.505.105.109.508.708.505.105.10
其他非流动负债limit--------5.10--------5.10
非流动负债合计limit129.70165.40256.60260.80264.40272.70270.60307.50260.80264.40
负债合计limit161.20203.10311.40319.10324.30320.60328.00374.70319.10324.30
普通股limit--0.600.700.700.100.700.700.700.700.10
优先股limit--------------------
留存收益limit--102.30-363.30-409.10-409.40-368.40-371.90-377.50-409.10-409.40
累计其他综合收益(亏损)limit--------------------
资本公积limit--11.70458.50469.80472.40460.40463.90466.70469.80472.40
库存股limit--------------------
其他所有者权益limit85.80------------------
归属于母公司所有者权益合计limit85.80114.7095.9061.5063.0092.6092.6089.9061.5063.00
少数股东权益limit61.6076.9024.5017.7017.0016.9015.6015.0017.7017.00
所有者权益合计limit147.40191.60120.3079.1080.00109.50108.20104.9079.1080.00
股东权益比率limit0.280.290.220.150.160.220.210.190.150.16
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limit145.60168.50-432.70-43.40-37.00-6.90-4.30-4.50-27.70-0.50
折旧、损耗和摊销limit5.907.7013.1017.6017.804.004.204.704.704.20
经营性应收项目变动limit-71.20-6.6058.10-4.60-14.206.60-0.50-2.60-8.10-3.00
存货变动limit-0.80-1.10-0.700.100.50--1.00-0.20-0.700.40
预付资产变动limit0.50-0.20-1.40-0.80-1.101.00-4.10-0.703.000.80
应付票据及应付账款、应交税费和其他应付款变动limit5.5010.708.403.6012.00-4.803.305.30-0.103.60
其他营运资金变动limit--------------------
营运资金变动limit-66.002.8064.30-1.70-2.802.90-0.301.70-6.001.80
递延所得税limit----5.00-5.70-4.90-0.90-0.80-0.30-3.60-0.10
股权激励limit----0.202.801.001.900.300.100.600.10
资产减值费用limit----398.1030.2030.20------30.20--
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limit1.20-5.502.601.40-1.100.101.000.30---2.30
经营活动产生的现金流量净额limit86.70173.4050.601.303.301.10--2.00-1.803.10
购建固定资产、无形资产和其他长期资产支付的现金limit-61.20-36.90-14.60-9.50-5.80-4.40-3.10-2.900.80-0.70
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--------------------
取得子公司及其他营业单位支付的现金净额limit-----2.40-1.70-0.70-1.00---0.70----
处置子公司及其他营业单位收到的现金净额limit----12.70--------------
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--------------------
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--------------------
投资活动产生的现金流量净额limit-61.20-37.00-4.30-11.20-6.60-5.40-3.10-3.600.90-0.70
发行股票产生的现金流入limit--------9.20--------9.20
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limit58.2019.603.4024.2019.507.6011.301.304.002.90
偿付债券现金流出limit-16.90-22.80-9.00-21.60-24.40-3.10-7.80-3.90-6.70-6.00
发行债券产生的现金流量净额limit41.30-3.20-5.602.60-4.804.503.50-2.60-2.70-3.00
分配股利、利润或偿付利息支付的现金limit-59.10-144.30-51.20-5.20-4.20-1.50-1.10-1.60-0.90-0.50
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limit9.8021.708.700.300.30--0.60---0.40--
筹资活动产生的现金流量净额limit-8.00-125.90-48.10-2.300.502.903.00-4.30-3.905.70
期初现金及现金等价物余额limit8.0025.5036.1034.3032.8034.3032.8032.8026.8022.00
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limit17.5010.60-1.90-12.30-2.80-1.40-0.10-5.90-4.808.00
期末现金及现金等价物余额limit25.5036.1034.3022.0030.0032.8032.8026.8022.0030.00
资本开支limit-61.20-36.90-14.60-9.50-5.80-4.40-3.10-2.900.80-0.70
自由现金流limit25.50136.5036.00-8.20-2.60-3.30-3.10-0.90-1.002.30
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limit----0.000.000.000.000.000.000.000.00
扣非市盈率limit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit----12.891.980.567.113.011.511.981.13
股价/每股有形账面价值limit----21.435.101.3812.025.052.705.102.77
股价/自由现金流limit----33.53--1.15--------2.37
股价/每股经营现金流limit----23.8396.430.7421.3721.155.9396.431.52
市销率limit----5.500.480.030.670.280.130.480.06
市盈增长比limit--------------------
企业价值/收入limit----6.811.591.074.702.781.951.591.28
企业价值倍数limit-----3.79-26.97-51.41-2.18-1.30100.60-26.97-61.23
企业价值/息税前利润limit-----3.67-12.22-11.98-2.11-1.25-38.64-12.22-14.27
乔尔·格林布拉特收益率 %limit-----27.25-8.18-8.35-47.39-80.00-2.59-8.18-7.01
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2019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limit----1,2351223665827913612272
企业价值limit----1,493393278924548452393331
月末股价limit----28.502.700.7215.156.323.042.701.44
每股现金净流量limit-4.60-5.68-6.96-6.98-6.26-7.01-7.06-8.12-6.98-6.26
净流动资产价值 NCAVlimit-2.03-2.94-5.49-5.45-4.85-5.72-5.71-6.71-5.45-4.85
净净营运资本 NNWClimit-2.69-3.64-5.91-5.90-5.24-6.08-6.14-7.17-5.90-5.24
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limit10.4713.70----------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.000.00-1.28-0.76-0.78-2.76-3.46-0.43-0.76-0.71
基本面趋势(F分数)limit----254----354
财务造假嫌疑(M分数)limit0.000.004.92-3.02-3.2827.87-8.67-2.56-3.02-3.28
可供营运的资产净额/总资产limit1.521.080.900.770.810.830.840.930.690.81
斯隆比率 %limit26.09-0.98-109.10-8.99-9.33-108.38-97.96-6.72-8.99-9.33
流动比率limit4.314.091.791.561.681.851.601.341.561.68
速动比率limit4.254.011.721.501.631.781.561.301.501.63
现金比率limit0.810.960.620.380.500.690.570.400.380.50
利息保障倍数limit23.8128.050.000.000.250.000.000.000.960.33
最高股价limit----600.0029.859.2429.8516.056.734.203.60
最低股价limit----8.312.620.5014.716.132.852.621.42
股票回购率 %limit-----1.01-4.07-14.40-0.26-1.35-1.51-0.89-10.21
股票回购收益率 %limit---------25.85---------51.47
每股收入同比增长率 %limit182.3420.98-32.938.4310.88956.03-0.07115.7525.427.16
每股收益同比增长率 %limit406.4725.12-425.2889.5589.87-460.2566.6798.39-150.0091.67
税息折旧及摊销前利润同比增长率 %limit314.9215.99-317.9196.45123.15-135.4422.55100.92-675.111,185.32
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limit42.9242.9242.3344.083.232.8943.7744.3444.823.23
期末总股本limit42.9242.9243.3545.1149.7243.4644.0544.7145.1149.72
β贝塔系数limit--------------------
重述日期limit03/03/2303/29/2403/29/2403/29/2405/09/2405/09/2408/09/2311/09/2303/29/2405/09/24
报告日期limit02/14/2203/29/2403/03/2303/29/2405/09/2405/15/2308/09/2311/09/2303/29/2405/09/24
收益发布日期limit----03/02/2303/15/2405/15/2308/09/2311/09/2303/15/24--
股东人数limit----953870870------870--
在职员工人数limit--241,1508008001,200800800800--
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00