*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2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-0.02-0.03----------------
每股息税前利润limitlimitlimitlimit-0.02-0.03----------------
稀释每股收益limitlimitlimitlimit-0.02-0.04----------------
扣非每股收益limitlimitlimitlimit-0.01-0.01----------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimit-0.04-0.04----------------
每股自由现金流limitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimit--------------------
每股现金limitlimitlimitlimit--------------------
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit---0.01---0.01-0.01---0.01-0.01-0.01-0.01
每股有形账面价值limitlimitlimitlimit---0.01---0.01-0.01---0.01-0.01-0.01-0.01
每股总债务limitlimitlimitlimit--------------------
月末股价limitlimitlimitlimit0.010.030.01----0.010.010.01----
财务比率年度季度
趋势2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimit-1,220.84-2,795.1857.24-111.04-106.4447.36-110.90-169.71-20.39-97.29
有形资产收益率 %limitlimitlimitlimit-1,220.84-2,795.1857.24-111.04-106.4447.36-110.90-169.71-20.39-97.29
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-1.56万-2.97万1,485.09-275.11-274.86885.71-439.75-843.25264.32-16.86
已动用资本回报率 %limitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimit-----43.11-95.82-95.82-43.11---84.59-108.19-95.82
资本回报率 %limitlimitlimitlimit-151.77-57.77-18.88-25.91-32.39-19.59-22.32-46.19-29.64-37.92
加权平均资本成本 WACC %limitlimitlimitlimit75.45-9.4411.819.1220.5111.81-5.54-5.705.489.12
实际借款利率 %limitlimitlimitlimit208.37656.0151.5622.4322.4134.5325.4321.5321.2921.46
毛利率 %limitlimitlimitlimit0.507.858.11-12.75-12.827.3414.19-39.7326.59-100.18
营业利润率 %limitlimitlimitlimit-428.92-119.03-27.73-94.45-94.54-18.80-24.11-117.32-483.82-275.36
净利率 %limitlimitlimitlimit-1,486.04-1,840.7736.24-154.80-154.8320.94-90.58-276.63-185.55-195.68
税息折旧及摊销前利润率 %limitlimitlimitlimit-1,239.62-1,337.8488.90-59.02-59.0359.90-44.97-188.72446.822.52
自由现金流利润率 %limitlimitlimitlimit-131.68-61.00-52.10-16.82-16.85-65.4221.82-58.98-451.4518.35
债务股本比率limitlimitlimitlimit-0.43-0.49-0.95-0.76-0.76-0.95-0.86-0.76-0.78-0.76
股东权益比率limitlimitlimitlimit-2.66-2.38-2.13-6.80-6.80-2.13-2.54-3.44-4.90-6.80
资产有息负债率limitlimitlimitlimit1.151.172.035.165.162.032.192.623.805.16
资产负债率limitlimitlimitlimit3.663.403.218.018.013.213.634.546.058.01
毛利润/总资产 %limitlimitlimitlimit0.4111.9212.80-9.15-8.8116.6017.37-24.372.92-49.81
资产周转率limitlimitlimitlimit0.821.521.580.720.690.560.310.150.030.12
应收账款周转天数limitlimitlimitlimit5.1744.5416.0913.119.204.566.248.2711.8716.25
应付账款周转天数limitlimitlimitlimit353.6983.9694.39445.91445.8899.93193.89----658.10
存货周转天数limitlimitlimitlimit173.0121.4452.42159.48147.7747.1299.99104.621,627.41134.95
现金循环周期limitlimitlimitlimit-175.51-17.98-25.88-273.32-288.91-48.25-87.65112.891,639.28-506.90
存货周转率limitlimitlimitlimit2.1117.036.962.292.471.940.910.870.060.68
营业成本/收入 %limitlimitlimitlimit1.000.920.921.131.130.930.861.400.732.00
存货/收入limitlimitlimitlimit0.470.050.130.490.460.480.941.6013.092.96
资本开支/收入limitlimitlimitlimit0.030.01-------0.03--------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit1.4110.6016.634.764.765.012.791.240.170.56
营业成本limitlimitlimitlimit1.409.7615.285.375.374.652.401.730.131.11
毛利润limitlimitlimitlimit0.010.831.35-0.61-0.610.370.40-0.490.05-0.56
毛利率 %limitlimitlimitlimit0.507.858.11-12.75-12.827.3414.19-39.7326.59-100.18
销售及行政开支limitlimitlimitlimit6.0613.445.963.893.891.311.070.960.880.97
研发费用limitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit6.0613.445.963.893.891.311.070.960.880.97
营业利润limitlimitlimitlimit-6.05-12.61-4.61-4.50-4.50-0.94-0.67-1.46-0.84-1.53
营业利润率 %limitlimitlimitlimit-428.92-119.03-27.73-94.45-94.54-18.80-24.11-117.32-483.82-275.36
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-3.41-53.21-8.44-4.35-4.35-1.63-1.22-1.04-1.04-1.05
净利息收入limitlimitlimitlimit-3.41-53.21-8.44-4.35-4.35-1.63-1.22-1.04-1.04-1.05
其他收入(支出)limitlimitlimitlimit-11.51-129.2519.201.461.463.89-0.64-0.941.551.49
利润总额limitlimitlimitlimit-20.97-195.076.15-7.39-7.391.32-2.53-3.44-0.33-1.09
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-20.97-195.076.15-7.39-7.391.32-2.53-3.44-0.33-1.09
终止经营净利润limitlimitlimitlimit---0.23-0.660.020.02-0.270.010.010.010.01
其他收入(少数股东权益)limitlimitlimitlimit--0.260.53--------------
归属于母公司股东的净利润limitlimitlimitlimit-20.97-195.056.03-7.37-7.371.05-2.53-3.43-0.32-1.09
净利率 %limitlimitlimitlimit-1,486.04-1,840.7736.24-154.80-154.8320.94-90.58-276.63-185.55-195.68
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-0.02-0.04----------------
稀释每股收益limitlimitlimitlimit-0.02-0.04----------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit1,110.74,442.04,661.34,980.85,247.04,740.24,834.94,892.24,947.85,247.0
息税前利润limitlimitlimitlimit-17.56-141.8614.59-3.04-3.042.95-1.31-2.400.71-0.04
折旧、损耗和摊销limitlimitlimitlimit0.070.100.190.230.230.060.060.060.060.06
税息折旧及摊销前利润limitlimitlimitlimit-17.49-141.7614.78-2.81-2.813.00-1.25-2.340.770.01
税息折旧及摊销前利润率 %limitlimitlimitlimit-1,239.62-1,337.8488.90-59.02-59.0359.90-44.97-188.72446.822.52
合并资产负债表年度季度
趋势2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit1.816.631.371.451.451.371.961.290.971.45
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit1.816.631.371.451.451.371.961.290.971.45
应收账款limitlimitlimitlimit--1.290.170.170.170.170.210.020.030.17
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit----------------0.77--
应收账款总额limitlimitlimitlimit--1.290.170.170.170.170.210.020.800.17
原材料limitlimitlimitlimit0.210.23----------------
在产品limitlimitlimitlimit0.140.04----------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit0.010.793.601.091.093.601.652.332.201.09
其他存货limitlimitlimitlimit---0.28----------------
存货limitlimitlimitlimit0.360.793.601.091.093.601.652.332.201.09
其他流动资产limitlimitlimitlimit0.011.543.110.070.073.113.762.670.130.07
流动资产合计limitlimitlimitlimit2.1810.258.262.782.788.267.576.314.102.78
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--0.701.301.301.301.301.301.301.301.30
机器、家具和设备limitlimitlimitlimit0.140.160.220.230.230.220.230.230.230.23
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit0.15------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit0.290.861.521.531.531.521.531.531.531.53
累计折旧limitlimitlimitlimit-0.08-0.11-0.31-0.54-0.54-0.31-0.36-0.42-0.48-0.54
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit0.210.751.220.990.991.221.171.111.050.99
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit--0.570.010.010.010.010.010.010.010.01
非流动资产合计limitlimitlimitlimit0.211.311.231.001.001.231.181.121.061.00
资产总计limitlimitlimitlimit2.3911.579.493.793.799.498.757.445.163.79
应付票据及应付账款limitlimitlimitlimit1.682.815.098.038.035.09------8.03
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit0.01------------------
应交税费和其他应付款limitlimitlimitlimit------------5.806.627.24--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit1.692.815.098.038.035.095.806.627.248.03
短期借款limitlimitlimitlimit2.2112.454.4718.8618.864.474.104.103.9518.86
短期资本化租赁债务limitlimitlimitlimit0.080.120.130.150.150.130.140.140.140.15
短期借款和资本化租赁债务limitlimitlimitlimit2.2812.574.6119.0119.014.614.244.254.1019.01
流动递延收益负债limitlimitlimitlimit0.210.070.25----0.250.250.250.25--
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit0.960.820.740.490.490.740.740.740.740.49
其他流动负债limitlimitlimitlimit3.3022.215.372.252.255.376.016.943.632.25
流动负债合计limitlimitlimitlimit8.2338.4115.8129.7829.7815.8116.7918.5515.7229.78
长期借款limitlimitlimitlimit0.390.3914.270.280.2814.2714.5914.9115.230.28
长期资本租赁负债limitlimitlimitlimit0.070.520.380.240.240.380.350.310.280.24
长期借款和资本化租赁债务limitlimitlimitlimit0.460.9114.660.520.5214.6614.9415.2215.500.52
债务股本比率limitlimitlimitlimit-0.43-0.49-0.95-0.76-0.76-0.95-0.86-0.76-0.78-0.76
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit0.050.03----------------
其他非流动负债limitlimitlimitlimit---0.03----------------
非流动负债合计limitlimitlimitlimit0.510.9114.660.520.5214.6614.9415.2215.500.52
负债合计limitlimitlimitlimit8.7439.3230.4730.3030.3030.4731.7333.7731.2230.30
普通股limitlimitlimitlimit3.404.624.775.485.484.774.884.895.065.48
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-22.28-217.33-211.30-218.67-218.67-211.30-213.83-217.26-217.58-218.67
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit12.53196.46197.59198.71198.71197.59198.01198.06198.50198.71
库存股limitlimitlimitlimit---11.25-11.25-11.25-11.25-11.25-11.25-11.25-11.25-11.25
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit-6.35-27.49-20.19-25.73-25.73-20.19-22.19-25.55-25.27-25.73
少数股东权益limitlimitlimitlimit---0.26-0.79-0.79-0.79-0.79-0.79-0.79-0.79-0.79
所有者权益合计limitlimitlimitlimit-6.35-27.75-20.98-26.52-26.52-20.98-22.98-26.34-26.06-26.52
股东权益比率limitlimitlimitlimit-2.66-2.38-2.13-6.80-6.80-2.13-2.54-3.44-4.90-6.80
合并现金流量表年度季度
趋势2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit-20.97-195.305.50-7.37-7.371.05-2.53-3.43-0.32-1.09
折旧、损耗和摊销limitlimitlimitlimit0.070.100.190.230.230.060.060.060.060.06
经营性应收项目变动limitlimitlimitlimit0.02-1.291.12----0.16-0.040.19-0.01-0.14
存货变动limitlimitlimitlimit0.61-0.79-2.811.011.02-2.401.95-1.300.130.24
预付资产变动limitlimitlimitlimit0.01-0.91-2.191.281.28-0.15-0.641.080.020.83
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.212.202.272.942.940.560.710.820.620.79
其他营运资金变动limitlimitlimitlimit-0.470.010.06-0.13-0.130.04-0.03-0.03-0.03-0.03
营运资金变动limitlimitlimitlimit0.38-0.78-1.555.115.11-1.801.950.760.721.68
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit4.299.320.14--------------
资产减值费用limitlimitlimitlimit11.53----1.500.87--------0.87
终止经营活动产生的现金流量净额limitlimitlimitlimit---0.430.39-0.02-0.020.25-0.01-0.01-0.01-0.01
其他经营活动产生的现金流量净额limitlimitlimitlimit2.89180.74-13.27-0.240.38-2.971.141.89-1.23-1.41
经营活动产生的现金流量净额limitlimitlimitlimit-1.81-6.36-8.60-0.80-0.80-3.410.61-0.73-0.780.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.05-0.11-0.07----0.13--------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit0.47------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit---0.01----------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit0.42-0.12-0.07----0.13--------
发行股票产生的现金流入limitlimitlimitlimit----1.141.831.83--0.530.070.600.63
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit---3.15----------------
发行债券产生的现金流入limitlimitlimitlimit2.1515.002.51----2.51--------
偿付债券现金流出limitlimitlimitlimit-0.10-0.38-0.25-0.95-0.95-0.25-0.55---0.15-0.25
发行债券产生的现金流量净额limitlimitlimitlimit2.0514.632.26-0.95-0.952.26-0.55---0.15-0.25
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit1.12---------2.26--------
筹资活动产生的现金流量净额limitlimitlimitlimit3.1711.483.400.880.88---0.020.070.450.38
期初现金及现金等价物余额limitlimitlimitlimit0.031.636.631.371.374.651.371.961.290.97
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit1.785.00-5.260.080.08-3.280.59-0.66-0.330.48
期末现金及现金等价物余额limitlimitlimitlimit1.816.631.371.451.451.371.961.290.971.45
资本开支limitlimitlimitlimit-0.05-0.11-0.07----0.13--------
自由现金流limitlimitlimitlimit-1.86-6.46-8.66-0.80-0.80-3.280.61-0.73-0.780.10
估值比率年度季度
趋势2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit0.000.005.000.000.005.00--0.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit----5.00----5.006.10------
市净率limitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit4.8315.651.251.820.841.251.532.551.80--
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit15.4514.262.465.644.792.462.804.233.915.64
企业价值倍数limitlimitlimitlimit-1.25-1.072.77-9.55-8.122.774.32264.87200.33-9.55
企业价值/息税前利润limitlimitlimitlimit-1.24-1.072.81-8.83-7.512.814.40-5,482.77-707.05-8.83
乔尔·格林布拉特收益率 %limitlimitlimitlimit-80.65-93.4635.59-11.33-13.3235.5922.73-0.02-0.14-11.33
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-042017-042018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit21145241052430371810
企业价值limitlimitlimitlimit221514127234146553627
月末股价limitlimitlimitlimit0.010.030.01----0.010.010.01----
每股现金净流量limitlimitlimitlimit---0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
净流动资产价值 NCAVlimitlimitlimitlimit---0.01-----------0.01-0.01--
净净营运资本 NNWClimitlimitlimitlimit---0.01-0.01-----0.01-0.01-0.01-0.01--
内在价值:预期自由现金流模型limitlimitlimitlimit---0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit-0.03-0.12-0.26-0.26-0.26-0.26-0.28-0.29-0.28-0.26
两年破产风险(Z分数)limitlimitlimitlimit-60.84-66.49-24.83-90.65-90.75-24.83-29.07-40.48-59.62-90.65
基本面趋势(F分数)limitlimitlimitlimit1532234222
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.00-5.15-11.74-11.74-5.15-5.93-7.21-3.33-11.74
可供营运的资产净额/总资产limitlimitlimitlimit-5.17-8.76-0.27-0.89-1.63-0.37-0.61-0.93-1.00-1.63
流动比率limitlimitlimitlimit0.260.270.520.090.090.520.450.340.260.09
速动比率limitlimitlimitlimit0.220.250.290.060.060.290.350.210.120.06
现金比率limitlimitlimitlimit0.220.170.090.050.050.090.120.070.060.05
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimit1.300.380.040.010.010.010.010.010.01--
最低股价limitlimitlimitlimit--0.01----------------
股票回购率 %limitlimitlimitlimit-155.12万-35.89-3.33-14.89-14.89-1.39-2.41-0.16-3.34-8.38
股票回购收益率 %limitlimitlimitlimit-----4.79-19.17-36.88---7.06-0.77-13.23-26.34
每股收入同比增长率 %limitlimitlimitlimit-99.9487.7749.55-73.21--5.59-8.64-75.40-95.85-89.98
每股收益同比增长率 %limitlimitlimitlimit99.23-100.00103.23-214.46---97.81---148.41----
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit99.32-102.65109.94-117.79---57.45-142.66-127.09---99.58
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimit1,110.674,442.054,661.324,980.805,247.024,740.164,834.944,892.164,947.845,247.02
期末总股本limitlimitlimitlimit3,397.964,617.364,771.285,481.515,907.494,771.284,886.064,894.085,057.715,481.51
β贝塔系数limitlimitlimitlimit-1.10-8.04-3.14-3.641.25-3.14-5.26-4.43-3.40-3.64
重述日期limitlimitlimitlimit04/15/2204/17/2304/16/2404/16/2404/16/2404/16/2405/15/2308/14/2311/20/2304/16/24
报告日期limitlimitlimitlimit04/15/2104/15/2204/17/2304/16/2404/16/2404/17/2305/15/2308/14/2311/20/2304/16/24
收益发布日期limitlimitlimitlimit----04/10/2404/10/2404/10/2404/10/2405/15/2308/14/2311/20/2304/10/24
股东人数limitlimitlimitlimit96112117117117117------117
在职员工人数limitlimitlimitlimit162197799997
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00