*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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limit3.815.615.226.306.291.531.511.561.541.68
每股税息折旧及摊销前利润limit0.26-0.80-0.070.310.320.180.140.080.060.03
每股息税前利润limit-0.25-1.74-0.76-0.33-0.320.01-0.03-0.08-0.09-0.13
稀释每股收益limit-0.56-1.76-0.97-0.68-0.67-0.07-0.10-0.19-0.16-0.22
扣非每股收益limit-0.51-2.04-0.95-0.17-0.42-0.03-0.10-0.14-0.16-0.02
巴菲特所有者每股收益(TTM)limit--------------------
每股自由现金流limit0.17-3.02-0.78-0.01-0.04-0.33-0.32-0.16-0.110.55
每股经营现金流limit2.61-1.92-0.350.220.19-0.20-0.25-0.16-0.080.68
每股现金limit0.200.320.690.390.390.690.310.360.370.39
每股股息limit--------------------
每股账面价值limit--1.531.231.141.141.231.281.311.341.14
每股有形账面价值limit-0.121.441.101.021.021.101.151.191.241.02
每股总债务limit1.971.552.361.551.552.362.262.232.071.55
月末股价limit--16.227.119.627.567.1111.389.426.029.62
财务比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limit-170.73-165.91-68.98-57.27-53.76-27.01-31.03-59.34-49.55-70.83
股本回报率 ROE %/市净率limit---15.70-11.91-6.80-8.11-4.67-3.48-8.23-11.01-8.41
资产收益率 ROA %limit-9.09-19.25-13.91-9.88-10.16-4.22-5.71-11.62-10.12-13.40
有形股本回报率 %limit-229.47-192.54-75.20-63.99-59.28-31.04-34.45-65.28-53.99-77.85
有形资产收益率 %limit-9.22-19.56-14.14-10.06-10.34-4.31-5.82-11.83-10.29-13.63
乔尔·格林布拉特资本回报率 %limit-5.87-28.25-17.12-8.71-8.650.44-2.46-8.12-9.86-14.64
已动用资本回报率 %limit-5.80-25.80-15.85-8.54-8.630.43-2.55-8.39-9.86-13.83
5年留存收益回报率 RORE %limit--------------------
资本回报率 %limit-4.34-22.43-11.87-5.37-5.373.15-1.57-5.19-6.19-8.71
加权平均资本成本 WACC %limit9.127.279.2410.1026.049.249.239.7210.4910.10
实际借款利率 %limit9.125.276.3012.3111.418.079.7411.7310.1013.62
毛利率 %limit16.16-4.5912.1920.6820.6825.4324.9223.8719.7515.17
营业利润率 %limit-4.66-36.73-13.98-5.16-5.162.00-1.66-5.08-5.85-7.52
净利率 %limit-14.68-31.13-18.59-10.73-10.73-4.68-6.47-12.30-10.57-13.04
税息折旧及摊销前利润率 %limit6.81-14.30-1.264.934.9311.769.475.244.051.68
自由现金流利润率 %limit4.52-53.83-14.91-0.14-0.14-21.54-21.41-10.14-6.8632.51
债务股本比率limit-4,537.501.011.921.361.361.921.771.711.551.36
股东权益比率limit--0.230.180.170.170.180.190.200.210.17
资产有息负债率limit0.280.240.340.230.230.340.340.340.330.23
资产负债率limit1.010.770.820.810.810.820.800.790.770.81
毛利润/总资产 %limit10.00-2.849.1219.0519.5822.9622.0122.5418.9115.59
资产周转率limit0.620.620.750.920.950.230.220.240.240.26
应收账款周转天数limit107.0149.7343.7759.8457.5436.3843.9257.8361.4163.09
应付账款周转天数limit43.4826.1828.0532.6826.7137.8132.2124.1422.6723.10
存货周转天数limit66.9047.8630.1623.0624.3324.0525.5226.0925.9321.74
现金循环周期limit130.4471.4245.8750.2355.1622.6237.2459.7864.6761.73
存货周转率limit5.467.6312.1015.8315.003.793.573.503.524.20
营业成本/收入 %limit0.841.050.880.790.790.750.750.760.800.85
存货/收入limit0.150.140.070.050.050.200.210.220.230.20
资本开支/收入limit0.640.200.080.040.040.090.05--0.020.08
资本开支/营业利润limit----------4.40--------
资本开支/经营现金流limit0.93----1.041.04--------0.19
合并利润表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limit140.40162.80212.90286.70286.7065.1066.1069.8071.6079.20
营业成本limit117.70170.30187.00227.40227.4048.5049.6053.1057.5067.10
毛利润limit22.70-7.5026.0059.3059.3016.6016.5016.7014.1012.00
毛利率 %limit16.16-4.5912.1920.6820.6825.4324.9223.8719.7515.17
销售及行政开支limit25.0043.6046.3063.9063.9013.0014.9017.8016.1015.10
研发费用limit4.208.709.4010.2010.202.202.702.402.202.90
其他营业成本limit--------------------
总营业成本limit29.2052.3055.7074.1074.1015.2017.6020.2018.3018.00
营业利润limit-6.50-59.80-29.80-14.80-14.801.30-1.10-3.50-4.20-6.00
营业利润率 %limit-4.66-36.73-13.98-5.16-5.162.00-1.66-5.08-5.85-7.52
利息收入limit--------------------
利息支出limit-5.50-3.50-5.20-10.80-10.80-1.80-2.50-3.00-2.50-2.90
净利息收入limit-5.50-3.50-5.20-10.80-10.80-1.80-2.50-3.00-2.50-2.90
其他收入(支出)limit-2.709.20-1.10-----1.10--------
利润总额limit-14.80-54.20-36.10-25.60-25.60-1.60-3.60-6.50-6.70-8.90
所得税费用limit-4.906.80-0.800.500.50-0.90----0.100.50
税率 %limit-33.2512.53-2.242.032.03-53.55---0.381.435.08
持续经营净利润limit-19.70-47.40-36.90-25.10-25.10-2.40-3.60-6.50-6.60-8.40
终止经营净利润limit--------------------
其他收入(少数股东权益)limit-0.90-3.30-2.70-5.70-5.70-0.60-0.70-2.10-1.00-1.90
归属于母公司股东的净利润limit-20.60-50.70-39.60-30.80-30.80-3.00-4.30-8.60-7.60-10.30
净利率 %limit-14.68-31.13-18.59-10.73-10.73-4.68-6.47-12.30-10.57-13.04
优先股股利limit--0.40----------------
基本每股收益limit-0.56-1.76-0.97-0.68-0.67-0.07-0.10-0.19-0.16-0.22
稀释每股收益limit-0.56-1.76-0.97-0.68-0.67-0.07-0.10-0.19-0.16-0.22
发行在外的稀释性潜在普通股平均股数limit36.929.040.845.547.042.643.844.746.447.0
息税前利润limit-9.30-50.70-30.90-14.80-14.800.20-1.10-3.50-4.20-6.00
折旧、损耗和摊销limit18.9027.4028.2028.9028.907.507.407.207.107.30
税息折旧及摊销前利润limit9.60-23.30-2.7014.1014.107.706.303.702.901.30
税息折旧及摊销前利润率 %limit6.81-14.30-1.264.934.9311.769.475.244.051.68
合并资产负债表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limit7.4012.9030.0018.4018.4030.0013.8016.2017.3018.40
短期证券limit--------------------
货币资金、现金等价物、及短期证券limit7.4012.9030.0018.4018.4030.0013.8016.2017.3018.40
应收账款limit21.4023.0028.0066.0066.0028.0035.6052.9043.5066.00
应收票据limit0.50------------------
应收贷款limit--------------------
其他流动应收款项limit8.2017.1034.8029.8029.8034.8031.6024.3037.9029.80
应收账款总额limit30.0040.1062.8095.8095.8062.8067.2077.2081.3095.80
原材料limit7.5010.2013.0015.3015.3013.0014.2016.0016.6015.30
在产品limit19.707.300.40----0.400.100.10----
存货调整limit--------------------
库存商品limit--------------------
其他存货limit--------------------
存货limit27.2017.5013.4015.3015.3013.4014.4016.0016.6015.30
其他流动资产limit12.003.9010.3016.9016.9010.3012.509.108.7016.90
流动资产合计limit76.6074.40116.60146.40146.40116.60107.80118.50124.00146.40
非流动投资limit--------------------
土地limit5.405.405.405.405.405.405.405.405.405.40
房屋及建筑物修缮limit85.2087.2088.1088.8088.8088.1088.5088.2088.2088.80
机器、家具和设备limit124.10143.10187.30194.00194.00187.30188.70193.10193.50194.00
在建工程limit--------------------
其他固定资产、无形资产和其他长期资产limit22.6029.209.909.109.109.9010.307.209.809.10
固定资产、无形资产和其他长期资产总值limit237.30264.90290.70297.20297.20290.70293.00293.90296.80297.20
累计折旧limit-59.20-84.40-110.60-137.80-137.80-110.60-117.50-124.20-130.90-137.80
固定资产、无形资产和其他长期资产净额limit178.10180.50180.10159.50159.50180.10175.50169.70165.90159.50
无形资产limit4.603.905.605.705.705.605.305.204.805.70
商誉limit--------------------
其他非流动资产limit4.004.803.505.205.203.504.205.404.905.20
非流动资产合计limit186.60189.20189.20170.40170.40189.20185.00180.30175.70170.40
资产总计limit263.20263.60305.80316.80316.80305.80292.80298.70299.70316.80
应付票据及应付账款limit16.807.6021.1019.6019.6021.1013.9014.2014.4019.60
应交税费limit1.70------------------
其他应付账款limit--------------------
应交税费和其他应付款limit19.2011.7018.7036.7036.7018.7018.3023.3028.5036.70
应付票据及应付账款、应交税费和其他应付款limit37.7019.4039.8056.3056.3039.8032.2037.4042.8056.30
短期借款limit2.801.0057.7026.7026.7057.7054.2056.2049.5026.70
短期资本化租赁债务limit--1.200.800.700.700.800.600.700.700.70
短期借款和资本化租赁债务limit2.802.2058.5027.4027.4058.5054.9056.9050.2027.40
流动递延收益负债limit30.7020.8028.2049.6049.6028.2028.2027.9024.7049.60
流动递延所得税负债limit--------------------
流动递延所得税和收益负债limit30.7020.8028.2049.6049.6028.2028.2027.9024.7049.60
其他流动负债limit15.205.405.7010.9010.905.707.408.2010.2010.90
流动负债合计limit86.3047.80132.20144.20144.20132.20122.60130.40127.90144.20
长期借款limit69.8058.4035.2036.1036.1035.2035.2034.8037.7036.10
长期资本租赁负债limit--1.209.409.309.309.409.909.609.509.30
长期借款和资本化租赁债务limit69.8059.6044.5045.4045.4044.5045.1044.4047.2045.40
债务股本比率limit-4,537.501.011.921.361.361.921.771.711.551.36
养老金和退休福利limit3.204.001.60----1.60--------
非流动递延负债limit103.5089.1069.2066.4066.4069.2064.0061.0056.8066.40
其他非流动负债limit2.003.104.20----4.203.70------
非流动负债合计limit178.50155.90119.60111.90111.90119.60112.80105.40104.00111.90
负债合计limit264.80203.70251.80256.10256.10251.80235.40235.90231.90256.10
普通股limit3.800.400.400.500.500.400.400.500.500.50
优先股limit--------------------
留存收益limit-3.80-54.50-94.10-125.20-125.20-94.10-98.70-107.30-114.90-125.20
累计其他综合收益(亏损)limit--------------------
资本公积limit--115.20147.30178.50178.50147.30154.80166.20177.30178.50
库存股limit--------------------
其他所有者权益limit--------------------
归属于母公司所有者权益合计limit--61.1053.7053.7053.7053.7056.5059.3062.9053.70
少数股东权益limit-1.60-1.200.307.007.000.301.003.605.007.00
所有者权益合计limit-1.6059.9054.0060.7060.7054.0057.5062.9067.8060.70
股东权益比率limit--0.230.180.170.170.180.190.200.210.17
合并现金流量表年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limit-19.70-47.40-36.90-25.10-25.10-2.40-3.60-6.50-6.60-8.40
折旧、损耗和摊销limit18.9027.4028.2028.9028.907.507.407.207.107.30
经营性应收项目变动limit31.50-9.40-11.60-33.40-33.40-12.40-6.90-10.60-5.60-10.30
存货变动limit-11.20-3.80-9.20-1.90-1.90-4.50-1.00-1.70-0.601.30
预付资产变动limit-9.405.10-5.30-8.20-8.20-4.10-2.702.000.90-8.50
应付票据及应付账款、应交税费和其他应付款变动limit12.10-6.5021.0021.3021.304.30-3.502.106.2016.40
其他营运资金变动limit76.80-19.60-12.2019.1019.20-1.60-5.20-3.10-7.5034.90
营运资金变动limit99.80-34.10-17.30-3.10-3.10-18.30-19.20-11.10-6.7033.90
递延所得税limit2.40-7.100.20-0.60-0.600.30-----0.10-0.40
股权激励limit2.6012.508.606.906.901.601.902.001.901.20
资产减值费用limit--13.40--1.30------------
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limit-7.70-20.402.801.803.003.102.501.500.70-1.70
经营活动产生的现金流量净额limit96.20-55.70-14.3010.1010.10-8.30-11.10-6.90-3.7031.70
购建固定资产、无形资产和其他长期资产支付的现金limit-85.80-30.80-17.10-8.60-8.60-5.70-2.900.20-1.30-4.80
处置固定资产、无形资产和其他长期资产收回的现金净额limit1.702.20----------------
取得子公司及其他营业单位支付的现金净额limit--------------------
处置子公司及其他营业单位收到的现金净额limit--------------------
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-4.10-1.20-0.40-1.90-1.90---0.20-0.40---1.30
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-88.20-29.80-17.50-10.50-10.50-5.70-3.10-0.20-1.30-6.00
发行股票产生的现金流入limit--104.2020.1020.4020.40--2.709.408.30--
回购股票产生的现金流出limit-4.10------------------
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limit38.80--63.00566.00566.0074.70123.20122.50138.00182.40
偿付债券现金流出limit-51.10-8.20-29.00-598.60-598.60-53.30-127.30-121.60-142.60-207.10
发行债券产生的现金流量净额limit-12.30-8.2034.00-32.60-32.6021.40-4.100.90-4.60-24.80
分配股利、利润或偿付利息支付的现金limit-2.50-2.90-1.20----0.10--------
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limit13.70-2.10-4.000.901.0013.30-0.60-0.902.400.10
筹资活动产生的现金流量净额limit-5.2091.0048.90-11.20-11.2034.70-2.009.406.10-24.70
期初现金及现金等价物余额limit4.607.4012.9030.0030.009.3030.0013.8016.2017.30
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limit2.805.5017.10-11.60-11.6020.70-16.202.301.201.00
期末现金及现金等价物余额limit7.4012.9030.0018.4018.4030.0013.8016.2017.3018.40
资本开支limit-89.90-32.00-17.50-10.50-10.50-5.70-3.10-0.20-1.30-6.00
自由现金流limit6.30-87.70-31.80-0.40-0.40-14.00-14.20-7.10-4.9025.70
估值比率年度季度
趋势2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limit--0.000.000.000.000.000.000.000.000.00
扣非市盈率limit--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limit--------------------
市净率limit--10.575.798.426.635.798.927.214.508.42
股价/每股有形账面价值limit--11.296.479.417.416.479.857.904.889.41
股价/自由现金流limit--------------------
股价/每股经营现金流limit------43.3340.20--------43.33
市销率limit--2.891.361.531.191.362.071.600.981.53
市盈增长比limit--------------------
企业价值/收入limit--4.261.801.791.421.802.562.041.351.79
企业价值倍数limit---29.80-143.5236.3328.81-143.5249.1126.3817.9836.33
企业价值/息税前利润limit---13.70-12.44-34.75-27.55-12.44-34.66-54.21-42.62-34.75
乔尔·格林布拉特收益率 %limit---7.30-8.04-2.88-3.63-8.04-2.89-1.84-2.35-2.88
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2019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limit--646311452358311504428283452
企业价值limit--694384514416384591516368514
月末股价limit--16.227.119.627.567.1111.389.426.029.62
每股现金净流量limit-6.94-4.76-5.08-5.20-5.20-5.08-5.02-4.92-4.67-5.20
净流动资产价值 NCAVlimit-5.06-3.22-3.10-2.48-2.48-3.10-2.90-2.66-2.40-2.48
净净营运资本 NNWClimit-6.14-4.11-4.45-3.99-3.99-4.45-4.26-3.87-3.80-3.99
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limit--------------------
盈利能力值(EPV)limit--------------------
两年破产风险(Z分数)limit0.001.720.611.271.050.611.351.280.991.27
基本面趋势(F分数)limit--257755547
财务造假嫌疑(M分数)limit0.00-4.67-3.27-2.84-2.84-3.27-3.24-2.88-2.53-2.84
可供营运的资产净额/总资产limit0.330.410.480.380.380.470.470.510.500.38
斯隆比率 %limit-10.8813.20-2.57-9.58-9.58-2.571.043.485.57-9.58
流动比率limit0.891.560.881.021.020.880.880.910.971.02
速动比率limit0.571.190.780.910.910.780.760.790.840.91
现金比率limit0.090.270.230.130.130.230.110.120.140.13
利息保障倍数limit0.000.000.000.000.000.730.000.000.000.00
最高股价limit--34.3519.0315.7012.9711.6015.7011.3910.729.84
最低股价limit--14.154.564.904.736.457.158.085.324.90
股票回购率 %limit3.05-8.09-9.71-7.60-7.60-5.43-1.32-2.53-3.54-0.05
股票回购收益率 %limit---16.13-6.46-4.51-5.70---2.14-8.84-11.67--
每股收入同比增长率 %limit5.9547.18-7.0220.8120.9655.9124.9532.3219.8610.19
每股收益同比增长率 %limit-29.52-214.6244.8929.9031.6389.8676.1940.635.88-214.29
税息折旧及摊销前利润同比增长率 %limit205.52-408.7991.83574.22500.00134.32167.33184.7826.88-84.30
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limit36.8629.0440.8445.5147.0242.6043.8244.7446.4547.02
期末总股本limit36.8639.8443.7147.0347.3443.7144.2845.4047.0147.03
β贝塔系数limit--------4.24----------
重述日期limit03/15/2303/15/2403/15/2403/15/2403/15/2403/15/2405/10/2408/11/2311/09/2303/15/24
报告日期limit04/22/2103/10/2203/15/2303/15/2403/15/2403/15/2305/12/2308/11/2311/09/2303/15/24
收益发布日期limit--02/23/2202/13/2302/26/2402/26/2402/13/2305/08/2308/07/2311/08/2302/26/24
股东人数limit--32112------1
在职员工人数limit--590706731731706706706706731
外汇汇率limit1.001.001.001.00--1.001.001.001.001.00