*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2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入0.040.290.631.221.340.210.470.260.330.29
每股税息折旧及摊销前利润-0.07-0.11-0.34-0.11-0.230.21-0.130.03-0.10-0.02
每股息税前利润-0.08-0.21-0.46-0.18-0.280.17-0.140.01-0.11-0.04
稀释每股收益-0.09-0.23-0.48-0.23-0.340.14-0.12-0.01-0.14-0.07
扣非每股收益-0.10-0.23-0.47-0.44-0.32-0.120.05-0.09-0.15-0.13
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.23-0.14-0.21-0.89-0.85-0.36-0.06-0.20-0.25-0.35
每股经营现金流-0.09-0.03-0.15-0.54-0.66-0.30-0.03-0.13-0.18-0.32
每股现金--0.150.360.460.450.470.460.420.500.45
每股股息--------------------
每股账面价值--0.280.06-0.06-0.300.07-0.06-0.07-0.22-0.30
每股有形账面价值---0.28-0.59-0.73-1.02-0.55-0.73-0.77-0.92-1.02
每股总债务--0.210.350.691.410.600.690.841.191.41
月末股价------5.311.185.065.313.793.822.64
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %---19.02-34.39-12.85-18.0832.94-27.65-0.91-29.52-14.38
有形资产收益率 %---35.21-60.72-20.76-28.0152.13-42.89-1.42-45.95-22.02
乔尔·格林布拉特资本回报率 %---220.57-362.64-109.41-170.91409.14-336.8126.21-272.28-100.57
已动用资本回报率 %---65.38-202.64-77.48-125.40153.20-153.3212.26-196.29-1,044.86
5年留存收益回报率 RORE %--------------------
资本回报率 %---24.89-42.32-30.76-13.72-23.5820.17-29.77-25.62-20.88
加权平均资本成本 WACC %----7.427.947.408.567.948.168.328.17
实际借款利率 %--6.077.747.096.1522.38-10.157.2512.079.26
毛利率 %56.949.260.064.852.940.936.293.37-0.120.59
营业利润率 %-207.66-72.59-70.71-36.98-19.92-45.1017.38-36.52-40.04-42.60
净利率 %-214.22-79.45-75.34-18.92-25.8368.75-26.64-1.64-44.37-25.34
税息折旧及摊销前利润率 %-156.33-37.48-54.05-8.66-16.8599.83-27.859.99-30.93-7.33
自由现金流利润率 %-514.53-49.28-33.04-72.99-63.71-174.50-12.50-76.21-76.97-120.03
债务股本比率--0.755.98-10.87-4.729.25-10.87-12.52-5.32-4.72
股东权益比率--0.230.04-0.03-0.140.04-0.03-0.04-0.11-0.14
资产有息负债率--0.170.220.370.680.350.370.440.590.68
资产负债率--0.770.961.031.140.961.031.041.111.14
毛利润/总资产 %--2.220.033.292.060.456.531.86-0.080.33
资产周转率--0.240.460.680.700.120.260.140.170.14
应收账款周转天数--184.0465.5336.5933.7032.8425.0345.4033.8540.45
应付账款周转天数--755.02367.01202.40122.21194.2495.83178.56128.39123.50
存货周转天数--285.11133.6093.83108.05100.4366.48130.20114.02140.20
现金循环周期---285.87-167.88-71.9919.54-60.98-4.31-2.9619.4857.15
存货周转率--1.282.733.893.380.911.370.700.800.65
营业成本/收入 %0.430.911.000.950.970.990.940.971.000.99
存货/收入--0.710.370.250.291.090.681.381.251.53
资本开支/收入3.090.400.100.290.140.320.060.240.220.10
资本开支/营业利润------------0.37------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入92.00610.001,337.002,462.002,830.00435.00985.00546.00685.00613.00
营业成本40.00554.001,336.002,342.002,746.00431.00923.00528.00686.00610.00
毛利润53.0057.001.00119.0083.004.0062.0018.00-1.004.00
毛利率 %56.949.260.064.852.940.936.293.37-0.120.59
销售及行政开支211.00315.00715.00865.00924.00179.00239.00189.00260.00236.00
研发费用34.00184.00233.00167.00180.0025.0044.0036.0046.0055.00
其他营业成本--1.00-1.00-2.00-457.00-3.00-392.00-7.00-32.00-26.00
总营业成本245.00499.00946.001,030.00647.00200.00-109.00218.00274.00265.00
营业利润-192.00-443.00-946.00-910.00-564.00-196.00171.00-199.00-274.00-261.00
营业利润率 %-207.66-72.59-70.71-36.98-19.92-45.1017.38-36.52-40.04-42.60
利息收入13.003.001.008.0031.001.006.009.007.009.00
利息支出-19.00-27.00-45.00-78.00-123.00-61.0034.00-29.00-64.00-63.00
净利息收入-8.00-23.00-44.00-69.00-91.00-60.0042.00-21.00-57.00-54.00
其他收入(支出)4.00-5.00-18.00530.00-64.00561.00-471.00213.0030.00163.00
利润总额-196.00-471.00-1,007.00-449.00-719.00305.00-258.00-7.00-301.00-153.00
所得税费用-2.00-14.00---17.00-12.00-5.00-4.00-2.00-3.00-3.00
税率 %-1.03-2.87-0.03-3.74-1.641.77-1.64-36.37-0.87-1.69
持续经营净利润-198.00-485.00-1,007.00-466.00-731.00299.00-262.00-9.00-304.00-155.00
终止经营净利润--------------------
其他收入(少数股东权益)--------------------
归属于母公司股东的净利润-198.00-485.00-1,007.00-466.00-731.00299.00-262.00-9.00-304.00-155.00
净利率 %-214.22-79.45-75.34-18.92-25.8368.75-26.64-1.64-44.37-25.34
优先股股利--------------------
基本每股收益-0.09-0.23-0.48-0.23-0.340.14-0.12-0.01-0.14-0.07
稀释每股收益-0.09-0.23-0.48-0.23-0.340.14-0.12-0.01-0.14-0.07
发行在外的稀释性潜在普通股平均股数2,115.32,115.32,115.32,025.22,110.22,109.62,109.92,109.92,110.02,110.2
息税前利润-177.00-445.00-962.00-371.00-597.00365.00-293.0023.00-237.00-89.00
折旧、损耗和摊销33.00216.00239.00158.00120.0069.0018.0032.0025.0044.00
税息折旧及摊销前利润-144.00-229.00-723.00-213.00-477.00435.00-274.0055.00-212.00-45.00
税息折旧及摊销前利润率 %-156.33-37.48-54.05-8.66-16.8599.83-27.859.99-30.93-7.33
合并资产负债表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物--316.00757.00974.00951.00988.00974.00884.001,057.00951.00
短期证券----1.00--------------
货币资金、现金等价物、及短期证券--316.00758.00974.00951.00988.00974.00884.001,057.00951.00
应收账款--308.00172.00321.00257.00219.00321.00222.00286.00257.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项--49.0074.00115.0083.009.00115.0014.0022.0083.00
应收账款总额--357.00247.00436.00341.00229.00436.00237.00308.00341.00
原材料--------------------
在产品--8.004.001.00----1.00------
存货调整---36.00-68.00-48.00-----48.00------
库存商品--461.00610.00705.00----705.00------
其他存货--------1,006.00687.00--847.00867.001,006.00
存货--433.00546.00659.001,006.00687.00659.00847.00867.001,006.00
其他流动资产--66.0057.00112.00182.0097.00112.00180.00174.00182.00
流动资产合计--1,172.001,607.002,180.002,479.002,000.002,180.002,148.002,407.002,479.00
非流动投资------2.002.002.002.002.002.002.00
土地--------------------
房屋及建筑物修缮--49.00----------------
机器、家具和设备--174.00323.00318.00107.0089.00318.0096.00103.00107.00
在建工程--2.0028.0084.00----84.00------
其他固定资产、无形资产和其他长期资产--30.0097.0094.00260.00256.0094.00243.00254.00260.00
固定资产、无形资产和其他长期资产总值--254.00448.00495.00367.00345.00495.00339.00358.00367.00
累计折旧---52.00-119.00-145.00-14.00---145.00-----14.00
固定资产、无形资产和其他长期资产净额--202.00329.00350.00354.00345.00350.00339.00358.00354.00
无形资产--1,171.001,368.001,396.001,530.001,300.001,396.001,479.001,466.001,530.00
商誉--59.0053.0046.0044.00--46.00--47.0044.00
其他非流动资产--4.006.0013.0022.002.0013.0015.0022.0022.00
非流动资产合计--1,377.001,703.001,762.001,907.001,649.001,762.001,835.001,848.001,907.00
资产总计--2,549.003,310.003,942.004,386.003,649.003,942.003,983.004,255.004,386.00
应付票据及应付账款--1,145.001,542.001,056.00728.00883.001,056.001,009.00922.00728.00
应交税费--66.0060.0090.0014.005.0090.0016.0016.0014.00
其他应付账款--------------------
应交税费和其他应付款--203.00503.00367.00323.00172.00367.00206.00148.00323.00
应付票据及应付账款、应交税费和其他应付款--1,414.002,104.001,513.001,066.001,060.001,513.001,230.001,085.001,066.00
短期借款--363.00656.001,345.002,895.001,186.001,345.001,393.002,403.002,895.00
短期资本化租赁债务--11.0010.0022.00--17.0022.00--28.00--
短期借款和资本化租赁债务--375.00666.001,367.002,895.001,203.001,367.001,393.002,430.002,895.00
流动递延收益负债--30.0095.0087.00120.0093.0087.0091.00104.00120.00
流动递延所得税负债--10.0013.0011.00--5.0011.0016.00----
流动递延所得税和收益负债--30.0095.0087.00120.0093.0087.0091.00104.00120.00
其他流动负债--49.00175.00286.00420.00457.00286.00487.00452.00420.00
流动负债合计--1,868.003,041.003,253.004,501.002,812.003,253.003,201.004,072.004,501.00
长期借款--------------373.00----
长期资本租赁负债--62.0067.0086.0075.0062.0086.00--76.0075.00
长期借款和资本化租赁债务--62.0067.0086.0075.0062.0086.00373.0076.0075.00
债务股本比率--0.755.98-10.87-4.729.25-10.87-12.52-5.32-4.72
养老金和退休福利----1.00--------------
非流动递延负债--19.0029.0051.0061.0037.0051.0053.0059.0061.00
其他非流动负债--19.0049.00687.00379.00602.00687.00498.00519.00379.00
非流动负债合计--100.00146.00824.00514.00700.00824.00924.00654.00514.00
负债合计--1,968.003,187.004,076.005,015.003,513.004,076.004,124.004,726.005,015.00
普通股--1,319.001,866.0021.0021.0021.0021.0021.0021.0021.00
优先股--------------------
留存收益---754.00-1,762.00-3,727.00-4,195.00-3,464.00-3,727.00-3,736.00-4,040.00-4,195.00
累计其他综合收益(亏损)--16.00-17.00-12.00-43.00-1.00-12.00-12.00-39.00-43.00
资本公积----35.003,584.003,588.003,581.003,584.003,585.003,587.003,588.00
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计--581.00122.00-134.00-629.00137.00-134.00-141.00-471.00-629.00
少数股东权益--------------------
所有者权益合计--581.00122.00-134.00-629.00137.00-134.00-141.00-471.00-629.00
股东权益比率--0.230.04-0.03-0.140.04-0.03-0.04-0.11-0.14
合并现金流量表年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润-198.00-485.00-1,007.00-466.00-731.00299.00-262.00-9.00-304.00-155.00
折旧、损耗和摊销33.00216.00239.00158.00120.0069.0018.0032.0025.0044.00
经营性应收项目变动-62.00-268.0049.00-220.00-290.00-69.00-177.00133.00-61.00-185.00
存货变动-21.00-428.00-290.00-227.00-288.00-531.0085.00-170.00-37.00-166.00
预付资产变动--------------------
应付票据及应付账款、应交税费和其他应付款变动46.00765.00520.0053.00-193.00102.00113.00-107.00-47.00-152.00
其他营运资金变动--17.0070.0013.0081.00-7.0012.0014.0011.0044.00
营运资金变动-37.0086.00348.00-381.00-689.00-505.0033.00-130.00-133.00-459.00
递延所得税2.0014.00--17.0012.005.004.002.003.003.00
股权激励--------------------
资产减值费用--36.0032.0028.0067.00--28.00-9.0021.0028.00
终止经营活动产生的现金流量净额--------------------
其他经营活动产生的现金流量净额10.0077.0076.00-440.00-174.00-491.00119.00-169.0011.00-134.00
经营活动产生的现金流量净额-190.00-57.00-312.00-1,083.00-1,395.00-621.00-60.00-283.00-377.00-674.00
购建固定资产、无形资产和其他长期资产支付的现金-72.00-50.00-25.00-32.00-77.00-6.00-25.00-20.00-23.00-9.00
处置固定资产、无形资产和其他长期资产收回的现金净额--------------------
取得子公司及其他营业单位支付的现金净额--------------------
处置子公司及其他营业单位收到的现金净额--------------------
投资支付的现金-------3.00------------
收回投资及取得投资收益收到的现金--------------------
取得无形资产支付的现金净额差-214.00-194.00-105.00-681.00-331.00-133.00-38.00-113.00-127.00-53.00
终止投资活动产生的现金流量净额--------------------
其他投资活动产生的现金流量净额--------155.00----2.00--154.00
投资活动产生的现金流量净额-285.00-244.00-130.00-716.00-253.00-138.00-63.00-131.00-150.0092.00
发行股票产生的现金流入248.00438.00582.001,418.00------------
回购股票产生的现金流出--------------------
发行优先股产生的现金流量净额--------------------
发行债券产生的现金流入389.00569.00699.002,150.003,418.001,140.00595.00637.00436.001,750.00
偿付债券现金流出-367.00-782.00-421.00-1,446.00-1,755.00-751.00-477.00-315.00306.00-1,269.00
发行债券产生的现金流量净额22.00-213.00278.00704.001,663.00389.00117.00323.00741.00481.00
分配股利、利润或偿付利息支付的现金--------------------
融资租赁产生的现金流量净额--------------------
其他筹资活动产生的现金流量净额206.00135.0049.00-39.00--2.00--------
筹资活动产生的现金流量净额475.00360.00910.002,083.001,663.00391.00117.00323.00741.00481.00
期初现金及现金等价物余额255.00236.00316.00757.00988.001,382.00988.00974.00884.001,057.00
汇率变动对现金及现金等价物的影响-19.0021.00-27.00-66.00-52.00-25.00-8.002.00-41.00-5.00
现金及现金等价物净额-19.0080.00440.00217.00-37.00-393.00-14.00-90.00173.00-106.00
期末现金及现金等价物余额236.00316.00757.00974.00951.00988.00974.00884.001,057.00951.00
资本开支-285.00-244.00-130.00-713.00-408.00-138.00-63.00-133.00-150.00-62.00
自由现金流-476.00-301.00-442.00-1,797.00-1,803.00-760.00-123.00-416.00-527.00-736.00
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率------0.000.000.000.000.000.000.00
扣非市盈率------0.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----------78.09--------
股价/每股有形账面价值--------------------
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率------4.370.885.054.373.073.041.97
市盈增长比--------------------
企业价值/收入------4.751.595.304.753.473.592.68
企业价值倍数-------54.82-9.46-52.70-54.82142.993,168.79-15.92
企业价值/息税前利润-------31.45-7.56-27.20-31.45-97.19-67.08-12.72
乔尔·格林布拉特收益率 %-------3.18-13.23-3.68-3.18-1.03-1.49-7.86
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
估值和质量年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值------11,2042,49010,67311,2047,9978,0615,571
企业价值------11,6824,50810,95011,6828,8789,5107,589
月末股价------5.311.185.065.313.793.822.64
每股现金净流量---0.78-1.15-1.47-1.93-1.20-1.47-1.54-1.74-1.93
净流动资产价值 NCAV---0.38-0.75-0.90-1.20-0.72-0.90-0.94-1.10-1.20
净净营运资本 NNWC---0.57-0.96-1.20-1.60-0.96-1.20-1.26-1.43-1.60
内在价值:预期自由现金流模型--------------------
内在价值:市销率模型--------------------
彼得林奇公允价值--------------------
格雷厄姆估值--------------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.000.000.32-1.400.430.320.10-0.26-1.03
基本面趋势(F分数)--------------------
财务造假嫌疑(M分数)0.000.000.00-1.44-1.380.00-1.440.00-0.92-1.38
可供营运的资产净额/总资产----0.040.100.330.110.100.190.250.33
斯隆比率 %---7.22-17.0933.8320.90--33.8344.1136.4020.90
流动比率--0.630.530.670.550.710.670.670.590.55
速动比率--0.400.350.470.330.470.470.410.380.33
现金比率--0.170.250.300.210.350.300.280.260.21
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价------13.004.9610.208.006.274.124.80
最低股价------4.151.165.064.153.253.222.18
股票回购率 %------0.25-0.04-0.02-0.03---0.01--
股票回购收益率 %-------12.66------------
每股收入同比增长率 %--560.33119.1292.3034.00105.0967.5421.057.5340.78
每股收益同比增长率 %---144.91-107.7851.71-25.93197.9221.8892.29-16.67-150.00
税息折旧及摊销前利润同比增长率 %---58.33-215.9569.20-130.00297.63-0.23125.42-28.17-110.34
5年每股税息折旧及摊销前利润增长率 %--------------------
发行在外的普通股平均股数2,115.302,115.302,115.302,025.172,110.172,109.202,102.152,109.942,109.982,110.17
期末总股本2,115.302,115.302,115.302,109.912,110.182,109.382,109.912,109.942,110.152,110.18
β贝塔系数--------------------
重述日期06/29/2204/14/2304/14/2304/14/2311/16/2311/16/2304/14/2305/11/2308/31/2311/16/23
报告日期06/29/2204/14/2306/29/2204/14/2311/16/2311/14/2204/14/2305/11/2308/31/2311/16/23
收益发布日期------03/02/2302/29/24--03/02/2305/11/2308/31/2302/29/24
股东人数------8888--88------
在职员工人数----1,3002,3772,3771,3002,3772,3772,3772,377
外汇汇率1.001.001.001.00--1.001.001.001.001.00