*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6.286.3213.6322.8621.146.085.714.264.916.26
每股税息折旧及摊销前利润-1.34-1.50-9.82-5.66-4.57-1.57-1.23-1.26-1.25-0.82
每股息税前利润-1.43-1.60-10.01-6.18-5.42-1.72-1.46-1.49-1.48-1.00
稀释每股收益-2.37-2.61-1.64-1.77-2.07-0.51-0.46-0.53-0.58-0.50
扣非每股收益-2.37-2.52-1.64-1.77-2.07-0.51-0.46-0.53-0.58-0.50
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-1.85-1.28-4.75-9.85-5.48-3.16-1.24-2.36-1.54-0.34
每股经营现金流-1.77-1.26-4.34-9.25-5.26-3.14-1.24-2.28-1.48-0.26
每股现金0.060.014.450.820.010.490.820.080.100.01
每股股息--------------------
每股账面价值-3.70-4.896.415.472.505.915.474.624.312.50
每股有形账面价值-3.70-4.894.393.531.413.903.532.892.581.41
每股总债务4.296.516.1216.9312.5415.5916.9317.4619.2512.54
月末股价----6.186.630.856.466.634.223.473.35
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %-----745.28-29.40-46.08-33.71-32.08-43.20-51.93-59.49
股本回报率 ROE %/市净率-----773.10-24.26-135.56-30.87-26.47-47.33-64.51-44.34
资产收益率 ROA %-92.74-101.16-59.48-9.40-11.22-10.28-9.04-11.25-12.37-12.21
有形股本回报率 %-------44.17-74.21-50.65-49.18-68.06-84.91-102.31
有形资产收益率 %-92.74-101.16-66.54-10.53-12.36-11.45-10.02-12.44-13.63-13.36
乔尔·格林布拉特资本回报率 %-84.56-105.33-341.43-69.56-45.54-55.50-44.33-48.52-47.45-40.67
已动用资本回报率 %-86.78-115.60-159.49-45.34-39.76-44.68-37.25-41.85-42.29-36.52
5年留存收益回报率 RORE %--------------------
资本回报率 %-75.30-91.47-169.42-50.59-38.74-45.54-37.35-42.09-40.32-34.39
加权平均资本成本 WACC %--12.819.429.9711.499.099.9710.4111.0611.38
实际借款利率 %20.3517.0613.7810.1311.6311.1910.7911.2111.9612.07
毛利率 %15.036.8712.249.3616.804.7113.7016.7413.6120.85
营业利润率 %-22.60-25.29-63.16-27.11-25.27-28.36-26.02-36.05-30.08-15.95
净利率 %-36.62-39.92-41.60-7.76-9.71-8.38-8.08-12.39-11.80-7.98
税息折旧及摊销前利润率 %-21.40-23.77-72.06-24.75-20.99-25.77-21.62-29.55-25.48-13.13
自由现金流利润率 %-29.46-20.27-34.83-43.09-24.53-51.99-21.76-55.31-31.31-5.49
债务股本比率-1.79-1.330.953.095.022.633.093.784.465.02
股东权益比率-0.96-1.950.390.270.190.300.270.250.220.19
资产有息负债率1.732.600.370.830.950.780.830.961.000.95
资产负债率1.962.950.701.061.290.981.061.151.231.29
毛利润/总资产 %38.0717.4117.5011.3419.415.7815.3315.2014.2631.90
资产周转率2.532.531.431.211.160.310.280.230.260.38
应收账款周转天数23.8228.3727.1337.7551.5637.5048.4161.5955.2343.30
应付账款周转天数29.8237.7449.5254.9378.9648.8363.2685.2077.8177.98
存货周转天数99.4887.1961.8279.78128.6586.50110.61156.02144.21113.44
现金循环周期93.4877.8339.4362.59101.2575.1795.76132.40121.6478.75
存货周转率3.674.195.904.582.841.050.820.580.630.80
营业成本/收入 %0.850.930.880.910.830.950.860.830.860.79
存货/收入0.230.220.150.200.290.901.051.421.370.98
资本开支/收入0.01--0.030.030.01----0.020.010.01
资本开支/营业利润--------------------
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38.7039.0084.10141.60156.4037.5035.7029.8035.4055.60
营业成本32.9036.3073.80128.30130.1035.8030.8024.8030.6044.00
毛利润5.802.7010.3013.2026.301.804.905.004.8011.60
毛利率 %15.036.8712.249.3616.804.7113.7016.7413.6120.85
销售及行政开支14.6012.5063.4051.6065.8012.4014.2015.7015.4020.50
研发费用--------------------
其他营业成本--------------------
总营业成本14.6012.5063.4051.6065.8012.4014.2015.7015.4020.50
营业利润-8.80-9.90-53.10-38.40-39.50-10.60-9.30-10.70-10.60-8.90
营业利润率 %-22.60-25.29-63.16-27.11-25.27-28.36-26.02-36.05-30.08-15.95
利息收入--------------------
利息支出-5.40-5.70-5.40-7.40-14.30-2.50-2.80-3.30-3.90-4.30
净利息收入-5.40-5.70-5.40-7.40-14.30-2.50-2.80-3.30-3.90-4.30
其他收入(支出)-0.10---8.600.100.50--0.100.30----
利润总额-14.20-15.50-67.10-45.70-53.30-13.10-11.90-13.70-14.60-13.10
所得税费用--------------------
税率 %---0.14----------------
持续经营净利润-14.20-15.60-67.10-45.70-53.30-13.10-11.90-13.70-14.60-13.10
终止经营净利润--------------------
其他收入(少数股东权益)----32.1034.7038.1010.009.0010.0010.408.70
归属于母公司股东的净利润-14.20-15.60-35.00-11.00-15.20-3.10-2.90-3.70-4.20-4.40
净利率 %-36.62-39.92-41.60-7.76-9.71-8.38-8.08-12.39-11.80-7.98
优先股股利0.400.50----------------
基本每股收益-2.37-2.61-1.64-1.77-2.07-0.51-0.46-0.53-0.58-0.50
稀释每股收益-2.37-2.61-1.64-1.77-2.07-0.51-0.46-0.53-0.58-0.50
发行在外的稀释性潜在普通股平均股数6.26.26.26.28.96.26.27.07.28.9
息税前利润-8.80-9.90-61.70-38.20-39.00-10.60-9.10-10.40-10.60-8.90
折旧、损耗和摊销0.500.601.103.206.201.001.401.601.601.60
税息折旧及摊销前利润-8.30-9.30-60.60-35.00-32.80-9.70-7.70-8.80-9.00-7.30
税息折旧及摊销前利润率 %-21.40-23.77-72.06-24.75-20.99-25.77-21.62-29.55-25.48-13.13
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0.40--27.405.300.103.005.300.600.700.10
短期证券--------------------
货币资金、现金等价物、及短期证券0.40--27.405.300.103.005.300.600.700.10
应收账款2.503.509.0020.3029.8017.5020.3019.9022.9029.80
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额2.503.509.0020.3029.8017.5020.3019.9022.9029.80
原材料1.502.406.6016.8014.0014.8016.8018.1020.3014.00
在产品--------------------
存货调整--------------------
库存商品7.405.9010.0022.7044.2020.4022.7027.3030.9044.20
其他存货--------------------
存货9.008.4016.6039.5058.1035.1039.5045.4051.2058.10
其他流动资产0.40--9.901.002.605.301.001.301.902.60
流动资产合计12.2012.0063.0066.1090.6061.0066.1067.1076.7090.60
非流动投资--------------------
土地--------------------
房屋及建筑物修缮0.100.1012.1010.90--11.2010.9010.50----
机器、家具和设备2.903.209.0043.5044.7026.6043.5043.8044.1044.70
在建工程----3.300.100.4012.200.100.500.300.40
其他固定资产、无形资产和其他长期资产----0.500.8010.600.700.800.8010.9010.60
固定资产、无形资产和其他长期资产总值3.003.3025.0055.2055.7050.8055.2055.5055.3055.70
累计折旧-0.80-1.40-2.60-5.80-10.60-4.40-5.80-7.40-9.00-10.60
固定资产、无形资产和其他长期资产净额2.201.8022.4049.4045.1046.4049.4048.1046.3045.10
无形资产----12.5012.5012.5012.5012.5012.5012.5012.50
商誉----12.5012.5012.5012.5012.5012.5012.5012.50
其他非流动资产0.901.704.303.503.503.603.503.403.303.50
非流动资产合计3.103.5039.2065.3061.1062.5065.3064.0062.2061.10
资产总计15.3015.50102.10131.40151.70123.50131.40131.10138.90151.70
应付票据及应付账款2.704.8015.2023.4046.0019.2023.4022.9029.2046.00
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款0.600.706.803.705.401.503.702.503.105.40
应付票据及应付账款、应交税费和其他应付款3.305.5022.0027.1051.3020.7027.1025.4032.3051.30
短期借款1.302.900.300.402.000.400.400.501.002.00
短期资本化租赁债务0.300.101.204.805.003.504.804.704.805.00
短期借款和资本化租赁债务1.503.101.605.106.903.905.105.205.806.90
流动递延收益负债0.30------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债0.30------------------
其他流动负债----8.100.90--0.900.90------
流动负债合计5.208.6031.6033.2058.2025.5033.2030.6038.1058.20
长期借款24.8036.9024.8069.50106.3067.7069.5087.40101.20106.30
长期资本租赁负债0.100.1011.4034.1030.4025.0034.1032.9031.6030.40
长期借款和资本化租赁债务24.9037.1036.20103.60136.7092.70103.60120.30132.80136.70
债务股本比率-1.79-1.330.953.095.022.633.093.784.465.02
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债----3.402.700.502.802.700.200.500.50
非流动负债合计24.9037.1039.50106.30137.2095.50106.30120.50133.30137.20
负债合计30.0045.6071.20139.50195.40121.10139.50151.10171.40195.40
普通股0.90------------------
优先股8.10------------------
留存收益-23.70-39.20-10.10-21.10-33.40-18.20-21.10-24.80-29.00-33.40
累计其他综合收益(亏损)--------------------
资本公积----49.7056.3062.0054.9056.3058.0060.0062.00
库存股--------------------
其他所有者权益--9.10----------------
归属于母公司所有者权益合计-14.70-30.2039.6035.1028.6036.7035.1033.2031.1028.60
少数股东权益-----8.60-43.30-72.30-34.30-43.30-53.20-63.60-72.30
所有者权益合计-14.70-30.2031.00-8.10-43.702.40-8.10-20.00-32.60-43.70
股东权益比率-0.96-1.950.390.270.190.300.270.250.220.19
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-14.20-15.60-67.10-45.70-53.30-13.10-11.90-13.70-14.60-13.10
折旧、损耗和摊销0.500.601.103.206.201.001.401.601.601.60
经营性应收项目变动1.40-1.00-5.50-11.30-12.30-4.20-2.800.40-3.00-6.90
存货变动-3.100.60-7.70-22.90-23.00-2.40-4.40-5.90-5.80-6.90
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-1.002.0011.907.7030.501.306.90-2.107.1018.60
其他营运资金变动0.400.30-2.001.30-0.80-4.500.20-0.30-0.30-0.40
营运资金变动-2.201.90-3.40-25.20-5.60-9.80-0.10-7.80-2.004.40
递延所得税--------------------
股权激励----28.706.607.301.801.401.902.002.00
资产减值费用--------------------
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5.005.3013.803.808.800.701.502.002.302.90
经营活动产生的现金流量净额-10.90-7.80-26.80-57.30-36.60-19.40-7.80-15.90-10.70-2.30
购建固定资产、无形资产和其他长期资产支付的现金-0.50-0.10-2.50-3.70-1.70-0.10---0.50-0.40-0.80
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-----2.20--------------
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--------------------
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--------------------
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--------------------
投资活动产生的现金流量净额-0.50-0.10-4.70-3.70-1.70-0.10---0.50-0.40-0.80
发行股票产生的现金流入----55.80--------------
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12.008.0054.4052.90126.0012.8010.7023.0044.3048.00
偿付债券现金流出-7.70-0.40-46.00-6.70-91.80-0.30-0.70-11.20-33.00-46.80
发行债券产生的现金流量净额4.307.508.5046.2034.2012.509.9011.8011.201.30
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7.30---3.00-7.300.80-0.300.10----0.80
筹资活动产生的现金流量净额11.707.5061.2038.9035.0012.2010.0011.8011.202.00
期初现金及现金等价物余额0.100.40--29.705.3012.605.407.602.903.00
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额0.20-0.4029.70-22.10-3.30-7.302.20-4.700.20-1.00
期末现金及现金等价物余额0.40--29.707.602.005.407.602.903.002.00
资本开支-0.50-0.10-2.50-3.70-1.70-0.10---0.50-0.40-0.80
自由现金流-11.40-7.90-29.30-61.00-38.40-19.50-7.80-16.50-11.10-3.10
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----0.961.210.341.091.210.910.801.34
股价/每股有形账面价值----1.411.880.601.661.881.461.352.38
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----0.450.290.040.300.290.200.170.16
市盈增长比--------------------
企业价值/收入----0.470.731.020.760.730.760.720.70
企业价值倍数-----0.66-2.93-4.88-1.40-2.93-2.87-2.82-3.34
企业价值/息税前利润-----0.65-2.69-4.10-1.36-2.69-2.55-2.43-2.81
乔尔·格林布拉特收益率 %-----153.85-37.17-24.39-73.53-37.17-39.22-41.15-35.59
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----3843174043302538
企业价值----401031609910310299110
月末股价----6.186.630.856.466.634.223.473.35
每股现金净流量-4.81-7.39-5.70-14.17-10.74-13.51-14.17-13.54-14.87-10.74
净流动资产价值 NCAV-4.19-5.460.06-4.70-2.84-4.16-4.70-4.28-4.32-2.84
净净营运资本 NNWC-5.08-6.28-3.26-8.72-6.25-8.56-8.72-8.31-8.93-6.25
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)0.000.00-0.620.370.18-0.550.370.200.150.25
基本面趋势(F分数)------22--2--22
财务造假嫌疑(M分数)0.000.000.000.03-1.771.180.030.56-0.92-1.77
可供营运的资产净额/总资产0.740.652.670.930.720.790.770.800.800.72
斯隆比率 %-18.13-49.51-3.4138.0615.2841.8938.0642.1629.4815.28
流动比率2.381.401.991.991.562.391.992.192.011.56
速动比率0.640.421.460.800.561.010.800.710.670.56
现金比率0.08--0.870.16--0.120.160.020.02--
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价----11.598.155.217.507.516.914.254.90
最低股价----4.905.800.216.076.243.693.163.35
股票回购率 %-------4.13-84.75-0.49-3.63-11.88-0.22-59.00
股票回购收益率 %-----146.22--------------
每股收入同比增长率 %--0.62115.6967.76-0.8058.4637.47-30.02-1.602.99
每股收益同比增长率 %---10.2837.18-7.9368.1574.4591.13-43.24-34.881.96
税息折旧及摊销前利润同比增长率 %---11.80-553.7342.3760.2311.7782.526.0217.9547.53
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6.176.176.176.198.886.186.256.997.208.88
期末总股本6.176.176.176.4319.516.206.437.197.2011.45
β贝塔系数--------------------
重述日期11/08/2103/30/2203/31/2303/31/2311/14/2311/14/2303/31/2305/15/2308/14/2311/14/23
报告日期11/08/2111/08/2103/30/2203/31/2311/14/2311/14/2203/31/2305/15/2308/14/2311/14/23
收益发布日期----03/11/2203/27/2304/30/2411/11/2203/27/2305/12/2308/11/2304/30/24
股东人数----82,4902,490--2,490------
在职员工人数----107130130107130130130130
外汇汇率1.001.001.001.00--1.001.001.001.001.00