*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
每股税息折旧及摊销前利润limitlimit--------------------
每股息税前利润limitlimit--------------------
稀释每股收益limitlimit--------------------
扣非每股收益limitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimit--------------------
每股经营现金流limitlimit--------------------
每股现金limitlimit--------------------
每股股息limitlimit--------------------
每股账面价值limitlimit--------------------
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---278.1618.84-88.43-81.5912.30-56.658.70-234.53-50.37
资产收益率 ROA %limitlimit-12.99-52.553.98-10.36-10.412.48-8.921.34-29.82-3.95
有形资产收益率 %limitlimit-41.41-68.094.73-12.73-12.862.96-10.931.67-36.90-4.93
乔尔·格林布拉特资本回报率 %limitlimit-65.50-962.7350.26-64.96-64.0121.01-49.7910.59-212.15-24.65
已动用资本回报率 %limitlimit-9.05-55.295.66-10.11-10.173.75-9.721.99-30.20-2.62
5年留存收益回报率 RORE %limitlimit--------------------
资本回报率 %limitlimit-6.89-17.66-7.92-37.05-35.18-3.03-15.29-37.80-94.35-23.92
加权平均资本成本 WACC %limitlimit7.946.936.764.514.876.766.916.316.314.51
实际借款利率 %limitlimit10.472.451.791.811.811.811.821.821.831.79
毛利率 %limitlimit56.4368.6568.0038.9738.9767.7662.7157.78-12.8947.19
营业利润率 %limitlimit-14.43-15.35-7.06-32.89-32.90-2.49-20.06-11.19-84.28-18.96
净利率 %limitlimit-24.50-145.6312.09-25.16-25.666.66-25.832.86-75.78-9.71
税息折旧及摊销前利润率 %limitlimit-2.36-134.9922.07-14.07-14.5815.14-19.5012.34-61.133.97
自由现金流利润率 %limitlimit-13.65-16.91-33.892.19---8.37-20.6115.9615.47-7.58
债务股本比率limitlimit-7.232.474.5012.6712.674.505.094.648.3612.67
股东权益比率limitlimit-0.130.250.170.060.060.170.150.160.090.06
资产有息负债率limitlimit0.970.610.750.810.810.750.760.750.770.81
资产负债率limitlimit1.130.750.830.940.940.830.850.840.910.94
毛利润/总资产 %limitlimit29.9224.7722.3916.0615.8025.2421.6627.12-5.0719.21
资产周转率limitlimit0.530.360.330.410.410.090.090.120.100.10
应收账款周转天数limitlimit64.8145.8961.5160.1662.9974.6177.8956.4866.2557.26
应付账款周转天数limitlimit115.15106.3889.6455.0351.9588.0289.0558.6027.0871.96
存货周转天数limitlimit149.95130.84225.86151.02151.76304.77328.62210.7175.46148.29
现金循环周期limitlimit99.6170.35197.73156.14162.80291.36317.46208.59114.63133.59
存货周转率limitlimit2.432.791.622.422.410.300.280.431.210.62
营业成本/收入 %limitlimit0.440.310.320.610.610.320.370.421.130.53
存货/收入limitlimit0.180.110.200.250.251.081.340.980.930.86
资本开支/收入limitlimit0.030.060.050.030.030.030.060.030.030.02
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit------0.600.60----0.150.16--
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limitlimit119.09260.09365.88397.99397.9998.1386.28117.4897.4196.82
营业成本limitlimit51.8981.55117.10242.88242.8831.6432.1749.60109.9751.14
毛利润limitlimit67.20178.54248.78155.11155.1166.4954.1067.88-12.5545.69
毛利率 %limitlimit56.4368.6568.0038.9738.9767.7662.7157.78-12.8947.19
销售及行政开支limitlimit80.97210.27266.18275.93275.9367.4969.0878.1467.7161.00
研发费用limitlimit3.418.208.4410.1010.101.452.342.881.843.05
其他营业成本limitlimit--------------------
总营业成本limitlimit84.38218.47274.62286.03286.0368.9471.4181.0269.5564.05
营业利润limitlimit-17.18-39.93-25.84-130.92-130.92-2.45-17.31-13.15-82.10-18.36
营业利润率 %limitlimit-14.43-15.35-7.06-32.89-32.90-2.49-20.06-11.19-84.28-18.96
利息收入limitlimit--0.049.1823.1723.175.574.325.726.756.39
利息支出limitlimit-21.27-11.78-13.39-13.65-13.65-3.40-3.42-3.43-3.45-3.36
净利息收入limitlimit-21.27-11.74-4.229.529.522.170.902.293.313.03
其他收入(支出)limitlimit-0.03-328.9775.4019.5017.486.06-9.5412.038.466.53
利润总额limitlimit-38.48-380.6445.34-101.89-103.915.78-25.951.17-70.34-8.80
所得税费用limitlimit9.311.88-1.111.771.770.763.662.19-3.48-0.60
税率 %limitlimit24.190.492.461.741.70-13.0714.11-187.28-4.95-6.85
持续经营净利润limitlimit-29.18-378.7644.22-100.12-102.146.53-22.293.36-73.82-9.40
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit-29.18-378.7644.22-100.12-102.146.53-22.293.36-73.82-9.40
净利率 %limitlimit-24.50-145.6312.09-25.16-25.666.66-25.832.86-75.78-9.71
优先股股利limitlimit0.74------------------
基本每股收益limitlimit--------------------
稀释每股收益limitlimit--------------------
息税前利润limitlimit-17.21-368.8658.73-88.24-90.279.17-22.534.60-66.89-5.44
折旧、损耗和摊销limitlimit14.4017.7822.0232.2432.245.685.719.907.349.29
税息折旧及摊销前利润limitlimit-2.81-351.0880.75-56.00-58.0314.86-16.8214.50-59.553.85
税息折旧及摊销前利润率 %limitlimit-2.36-134.9922.07-14.07-14.5815.14-19.5012.34-61.133.97
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limitlimit9.49901.89568.20523.03523.03568.20532.28549.73559.44523.03
短期证券limitlimit--------------------
货币资金、现金等价物、及短期证券limitlimit9.49901.89568.20523.03523.03568.20532.28549.73559.44523.03
应收账款limitlimit18.5846.8276.4954.7054.7076.4970.8074.6366.8154.70
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit4.614.601.280.330.331.281.635.640.990.33
应收账款总额limitlimit23.1951.4277.7755.0355.0377.7772.4280.2867.8055.03
原材料limitlimit9.3412.0238.3724.4124.4138.3740.0332.2723.7924.41
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit13.8723.2471.2866.9266.9271.2882.0574.7351.0966.92
其他存货limitlimit--------------------
存货limitlimit23.2035.26109.6691.3291.32109.66122.08107.0074.8891.32
其他流动资产limitlimit3.2212.3227.6528.8828.8827.6521.7530.9435.8928.88
流动资产合计limitlimit59.101,000.89783.28698.25698.25783.28748.53767.94738.01698.25
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit--------------------
机器、家具和设备limitlimit7.1812.9216.8520.2220.2216.8518.7120.5321.0020.22
在建工程limitlimit1.175.351.380.750.751.380.670.800.510.75
其他固定资产、无形资产和其他长期资产limitlimit5.2521.4728.0925.3325.3328.0928.7727.2826.2325.33
固定资产、无形资产和其他长期资产总值limitlimit13.6039.7446.3246.3046.3046.3248.1548.6147.7446.30
累计折旧limitlimit-4.41-8.56-12.49-19.95-19.95-12.49-14.20-16.86-18.34-19.95
固定资产、无形资产和其他长期资产净额limitlimit9.1931.1833.8226.3526.3533.8233.9531.7529.4126.35
无形资产limitlimit149.47179.70170.98187.94187.94170.98196.01190.92189.32187.94
商誉limitlimit98.53123.69124.59125.82125.82124.59125.18125.35124.68125.82
其他非流动资产limitlimit5.087.0415.0116.5716.5715.0116.4616.8616.3416.57
非流动资产合计limitlimit163.74217.91219.81230.86230.86219.81246.42239.53235.06230.86
资产总计limitlimit222.841,218.811,003.08929.11929.111,003.08994.951,007.47973.07929.11
应付票据及应付账款limitlimit18.4829.0528.4744.7744.7728.4734.3329.3835.8844.77
应交税费limitlimit2.937.0311.8418.1918.1911.848.3512.5010.9118.19
其他应付账款limitlimit--2.151.82----1.82--------
应交税费和其他应付款limitlimit4.3416.2118.9822.4422.4418.9815.8720.7831.3422.44
应付票据及应付账款、应交税费和其他应付款limitlimit25.7554.4461.1185.4085.4061.1158.5562.6578.1385.40
短期借款limitlimit0.51------------------
短期资本化租赁债务limitlimit--3.714.964.604.604.964.914.904.714.60
短期借款和资本化租赁债务limitlimit0.513.714.964.604.604.964.914.904.714.60
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit4.6718.285.6425.0125.015.648.8715.2443.0425.01
流动负债合计limitlimit30.9376.4471.71115.01115.0171.7172.3382.79125.88115.01
长期借款limitlimit216.02729.91734.14738.37738.37734.14735.20736.26737.32738.37
长期资本租赁负债limitlimit--12.7812.699.329.3212.6912.2710.6310.119.32
长期借款和资本化租赁债务limitlimit216.02742.70746.83747.69747.69746.83747.47746.89747.42747.69
债务股本比率limitlimit-7.232.474.5012.6712.674.505.094.648.3612.67
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit3.993.562.010.700.702.012.942.022.300.70
其他非流动负债limitlimit1.8593.8215.476.326.3215.4724.5513.947.526.32
非流动负债合计limitlimit221.87840.07764.32754.72754.72764.32774.96762.84757.24754.72
负债合计limitlimit252.80916.51836.03869.72869.72836.03847.29845.63883.12869.72
普通股limitlimit--0.020.010.010.010.010.010.010.010.01
优先股limitlimit--------------------
留存收益limitlimit-43.60-418.71-378.75-478.87-478.87-378.75-403.75-395.65-469.46-478.87
累计其他综合收益(亏损)limitlimit0.24-1.26-4.53-3.04-3.04-4.53-3.64-4.01-5.10-3.04
资本公积limitlimit13.95722.25550.32541.28541.28550.32555.05561.48564.51541.28
库存股limitlimit--------------------
其他所有者权益limitlimit-0.55------------------
归属于母公司所有者权益合计limitlimit-29.96302.30167.0559.3959.39167.05147.66161.8489.9659.39
少数股东权益limitlimit--------------------
所有者权益合计limitlimit-29.96302.30167.0559.3959.39167.05147.66161.8489.9659.39
股东权益比率limitlimit-0.130.250.170.060.060.170.150.160.090.06
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-29.18-378.7644.22-100.12-100.126.53-22.295.39-73.82-9.40
折旧、损耗和摊销limitlimit14.4017.7822.0232.2432.245.685.719.907.349.29
经营性应收项目变动limitlimit-0.91-30.98-28.1512.8512.8512.484.79-4.936.156.85
存货变动limitlimit-3.21-7.29-84.36-22.62-22.62-12.23-15.7713.176.03-26.04
预付资产变动limitlimit0.49-5.07-17.72-3.29-3.29-11.00-0.20-11.99-4.0112.91
应付票据及应付账款、应交税费和其他应付款变动limitlimit1.8134.71-2.9544.0044.00-4.97-3.0912.3240.88-6.12
其他营运资金变动limitlimit-0.76-7.52-12.08-7.60-7.60-3.85-2.09-2.33-3.470.29
营运资金变动limitlimit-2.58-16.14-145.2723.3623.36-19.57-16.356.2445.58-12.11
递延所得税limitlimit-4.34-3.76-1.79---0.28---0.28------
股权激励limitlimit0.3612.4228.5022.5422.557.623.588.528.192.26
资产减值费用limitlimit--1.135.1437.8437.84-0.523.341.0326.357.13
终止经营活动产生的现金流量净额limitlimit--------------------
其他经营活动产生的现金流量净额limitlimit8.90338.97-59.435.896.16-5.1413.28-9.124.32-2.33
经营活动产生的现金流量净额limitlimit-12.44-28.36-106.6021.7521.75-5.39-13.0121.9717.96-5.17
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-3.82-11.20-10.85-3.83-3.83-0.97-2.32-1.30-0.17-0.03
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---22.90-1.48-18.46-18.46---16.91---1.54--
处置子公司及其他营业单位收到的现金净额limitlimit--------------------
投资支付的现金limitlimit--------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit---4.42-6.55-9.22-9.22-1.86-2.45-1.92-2.72-2.14
终止投资活动产生的现金流量净额limitlimit--------------------
其他投资活动产生的现金流量净额limitlimit--0.78----------------
投资活动产生的现金流量净额limitlimit-3.82-37.73-18.87-31.51-31.51-2.82-21.68-3.22-4.44-2.17
发行股票产生的现金流入limitlimit--------------------
回购股票产生的现金流出limitlimit-0.15---160.00-32.40------------
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limitlimit36.50755.00----------------
偿付债券现金流出limitlimit-16.77-230.49----------------
发行债券产生的现金流量净额limitlimit19.73524.51----------------
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-1.30434.52-45.24-5.05------------
筹资活动产生的现金流量净额limitlimit18.27959.04-205.24-37.45-37.45-102.48-2.19-1.55-2.35-31.36
期初现金及现金等价物余额limitlimit7.319.49901.89568.20568.19684.21568.20532.28549.73559.44
汇率变动对现金及现金等价物的影响limitlimit0.16-0.54-2.982.032.03-5.320.970.25-1.462.28
现金及现金等价物净额limitlimit2.18892.40-333.69-45.17-45.17-116.01-35.9217.459.72-36.42
期末现金及现金等价物余额limitlimit9.49901.89568.20523.03523.03568.20532.28549.73559.44523.03
资本开支limitlimit-3.82-15.62-17.39-13.05-13.05-2.82-4.77-3.22-2.89-2.17
自由现金流limitlimit-16.25-43.98-123.998.708.70-8.22-17.7818.7515.07-7.34
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limitlimit--------0.000.000.000.000.000.00
扣非市盈率limitlimit--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit--------6.71----------
股价/每股有形账面价值limitlimit--------------------
股价/自由现金流limitlimit------47.1251.43------100.3347.12
股价/每股经营现金流limitlimit------18.8519.88------36.7118.85
市销率limitlimit--9.493.691.031.073.694.802.952.021.03
市盈增长比limitlimit--------------------
企业价值/收入limitlimit--13.393.791.541.583.795.033.362.481.54
企业价值倍数limitlimit---9.9217.17-10.92-10.8417.1788.3163.47-21.07-10.92
企业价值/息税前利润limitlimit---9.4423.61-6.93-6.9723.61-1,493.44-209.31-13.10-6.93
乔尔·格林布拉特收益率 %limitlimit---10.594.24-14.43-14.354.24-0.07-0.48-7.63-14.43
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
估值和质量年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
企业价值limitlimit--------------------
净净营运资本 NNWClimitlimit--------------------
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--------------------
两年破产风险(Z分数)limitlimit0.002.031.740.400.421.741.811.420.780.40
基本面趋势(F分数)limitlimit--444443344
财务造假嫌疑(M分数)limitlimit0.00-1.64-1.64-3.04-3.04-1.64-1.90-2.33-2.89-3.04
可供营运的资产净额/总资产limitlimit0.780.660.290.290.300.320.370.370.280.30
斯隆比率 %limitlimit-5.80-25.6516.92-9.73-9.9416.9210.935.05-7.77-9.94
流动比率limitlimit1.9113.0910.926.076.0710.9210.359.285.866.07
速动比率limitlimit1.1612.639.395.285.289.398.667.985.275.28
现金比率limitlimit0.3111.807.924.554.557.927.366.644.444.55
利息保障倍数limitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimit--------18.35----------
最低股价limitlimit--------------------
股票回购收益率 %limitlimit--------------------
每股收入同比增长率 %limitlimit--------------------
每股收益同比增长率 %limitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimit--------------------
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limitlimit--------------------
重述日期limitlimit03/01/2303/12/2403/12/2403/12/2403/12/2403/12/2405/10/2308/09/2311/14/2303/12/24
报告日期limitlimit07/19/2103/01/2203/01/2303/12/2403/12/2403/01/2305/10/2308/09/2311/14/2303/12/24
收益发布日期limitlimit--02/22/2202/28/2303/12/2403/12/2402/28/2305/10/2308/09/2311/13/2303/12/24
股东人数limitlimit--7459515159------51
在职员工人数limitlimit27041,0348818811,0341,0341,0341,034881
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00