*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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入0.190.320.200.200.200.050.030.040.060.07
每股税息折旧及摊销前利润-0.94-0.92-0.63-0.27-0.27-0.12-0.11-0.07-0.05-0.03
每股息税前利润-1.03-1.05-0.68-0.29-0.29-0.14-0.12-0.07-0.06-0.04
稀释每股收益-1.11-1.18-0.74-0.40-0.39-0.14-0.13-0.10-0.09-0.07
扣非每股收益-1.01-1.13-0.73-0.38-0.37-0.14-0.12-0.10-0.09-0.07
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.70-0.99-0.61-0.30-0.30-0.10-0.07-0.09-0.09-0.06
每股经营现金流-0.67-0.98-0.60-0.30-0.30-0.10-0.07-0.09-0.09-0.06
每股现金0.630.110.050.370.370.050.220.500.390.37
每股股息--------------------
每股账面价值-3.97-1.75-0.180.060.06-0.18-0.110.060.050.06
每股有形账面价值-3.97-1.75-0.180.060.06-0.18-0.110.060.050.06
每股总债务0.240.370.220.350.350.220.180.320.370.35
月末股价----1.772.124.501.772.764.552.012.12
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %-116.92-140.98-267.72-94.06-76.75-242.62-190.41-76.16-53.58-48.80
有形资产收益率 %-116.92-140.98-267.72-94.06-76.75-242.62-190.41-76.16-53.58-48.80
乔尔·格林布拉特资本回报率 %-684.24-526.33-763.47-737.55-723.09-926.27-919.04-672.06-638.93-606.97
已动用资本回报率 %-182.54-2.45万---106.80-79.14-910.98-649.88-78.80-41.69-35.07
5年留存收益回报率 RORE %--------------------
资本回报率 %-207.02-99.79-142.74-128.91-128.71-230.92-160.35-124.99-126.30-100.54
加权平均资本成本 WACC %--22.5110.2311.6811.3210.239.5710.1611.8611.68
实际借款利率 %13.6318.5511.7426.1726.0410.1310.5139.3826.5824.26
毛利率 %54.9668.9369.1675.3575.3771.0070.5479.0972.9477.19
营业利润率 %-507.06-308.19-339.46-139.63-139.18-304.74-319.86-185.92-109.51-67.57
净利率 %-571.61-375.24-374.93-193.88-188.58-325.03-393.16-250.62-152.22-104.99
税息折旧及摊销前利润率 %-502.14-290.86-320.30-134.71-128.99-256.71-348.02-182.18-95.45-42.09
自由现金流利润率 %-372.33-315.20-306.30-149.67-149.67-216.35-215.92-222.40-156.66-81.23
债务股本比率-0.06-0.21-1.213.203.20-1.2116.501.913.473.20
股东权益比率-4.34-6.98-0.960.190.19-0.960.030.250.180.19
资产有息负债率0.261.491.160.600.601.160.540.470.620.60
资产负债率5.347.981.960.810.811.960.970.750.820.81
毛利润/总资产 %11.2425.9049.3936.5630.6753.0034.1624.0325.6735.88
资产周转率0.210.380.710.490.410.190.120.080.090.12
应收账款周转天数100.2448.5232.0929.6927.1029.7941.3232.2823.7519.76
应付账款周转天数207.68196.66124.6871.8471.3294.26123.30110.6251.5744.52
存货周转天数--------------------
现金循环周期-107.44-148.15-92.59-42.15-44.22-64.48-81.98-78.34-27.82-24.76
营业成本/收入 %0.450.310.310.250.250.290.290.210.270.23
存货/收入--------------------
资本开支/收入0.170.030.040.010.010.01--0.03----
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入13.0221.2031.1345.8745.879.506.718.7513.2717.15
营业成本5.866.599.6011.3111.312.761.981.833.593.91
毛利润7.1514.6121.5334.5734.576.754.736.929.6813.24
毛利率 %54.9668.9369.1675.3575.3771.0070.5479.0972.9477.19
销售及行政开支18.8820.7650.8147.1846.9714.1712.0011.4611.4012.11
研发费用54.2859.1876.3951.4451.4421.5314.1811.7412.8112.71
其他营业成本--------------------
总营业成本73.1679.94127.2098.6298.4135.7026.1823.1924.2124.82
营业利润-66.00-65.33-105.67-64.05-63.84-28.95-21.45-16.27-14.53-11.59
营业利润率 %-507.06-308.19-339.46-139.63-139.18-304.74-319.86-185.92-109.51-67.57
利息收入0.170.010.392.872.870.170.160.711.200.79
利息支出-2.27-8.34-6.89-17.57-17.57-1.18-1.10-5.57-5.44-5.46
净利息收入-2.10-8.34-6.50-14.70-14.70-1.01-0.94-4.86-4.24-4.67
其他收入(支出)-5.56-5.42-1.65-6.27-4.040.37-3.65-0.390.13-0.14
利润总额-73.67-79.08-113.82-85.02-82.59-29.60-26.04-21.52-18.64-16.40
所得税费用-0.74-0.46-2.89-3.91-3.91-1.28-0.33-0.42-1.56-1.61
税率 %-1.00-0.58-2.54-4.60-4.73-4.34-1.26-1.94-8.38-9.80
持续经营净利润-74.41-79.54-116.71-88.94-86.50-30.88-26.37-21.93-20.20-18.00
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-74.41-79.54-116.71-88.94-86.50-30.88-26.37-21.93-20.20-18.00
净利率 %-571.61-375.24-374.93-193.88-188.58-325.03-393.16-250.62-152.22-104.99
优先股股利3.18----2.771.21------0.650.57
基本每股收益-1.11-1.18-0.74-0.40-0.39-0.14-0.13-0.10-0.09-0.07
稀释每股收益-1.11-1.18-0.74-0.40-0.39-0.14-0.13-0.10-0.09-0.07
发行在外的稀释性潜在普通股平均股数69.667.3157.3229.3248.8199.3205.1220.8242.0248.8
息税前利润-71.40-70.74-106.93-67.45-65.02-28.42-24.94-15.94-13.19-10.94
折旧、损耗和摊销6.049.097.235.665.664.031.60-0.190.533.72
税息折旧及摊销前利润-65.36-61.65-99.71-61.79-59.17-24.39-23.34-15.94-12.66-7.22
税息折旧及摊销前利润率 %-502.14-290.86-320.30-134.71-128.99-256.71-348.02-182.18-95.45-42.09
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物43.6921.639.2595.2695.269.2546.33115.7696.1595.26
短期证券--------------------
货币资金、现金等价物、及短期证券43.6921.639.2595.2695.269.2546.33115.7696.1595.26
应收账款3.582.063.414.054.053.412.663.533.384.05
应收票据--------------------
应收贷款--------------------
其他流动应收款项--0.051.6711.7811.781.671.553.706.1411.78
应收账款总额3.582.115.0915.8315.835.094.217.239.5215.83
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货--------------------
其他流动资产1.683.733.372.452.453.372.723.943.712.45
流动资产合计48.9527.4717.70113.54113.5417.7053.26126.94109.37113.54
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备28.9229.9931.1329.7729.7731.13------29.77
在建工程0.01------------------
其他固定资产、无形资产和其他长期资产3.5613.8611.979.099.0911.9710.158.837.699.09
固定资产、无形资产和其他长期资产总值32.4943.8543.1038.8638.8643.1010.158.837.6938.86
累计折旧-22.05-27.40-31.53-32.14-32.14-31.53-------32.14
固定资产、无形资产和其他长期资产净额10.4416.4511.576.736.7311.5710.158.837.696.73
无形资产--------------------
商誉--------------------
其他非流动资产4.255.298.7230.8630.868.729.4021.8126.9530.86
非流动资产合计14.6921.7320.2837.5837.5820.2819.5530.6434.6437.58
资产总计63.6449.2037.99151.12151.1237.9972.80157.58144.01151.12
应付票据及应付账款3.343.762.801.651.652.802.541.902.161.65
应交税费2.952.741.311.621.621.311.211.081.101.62
其他应付账款0.511.111.003.793.791.000.544.211.153.79
应交税费和其他应付款0.212.391.403.133.131.400.730.342.003.13
应付票据及应付账款、应交税费和其他应付款7.019.996.5210.1910.196.525.017.536.4210.19
短期借款--59.8316.67----16.6716.83------
短期资本化租赁债务2.334.583.442.762.763.443.303.042.882.76
短期借款和资本化租赁债务2.3364.4120.112.762.7620.1120.133.042.882.76
流动递延收益负债12.086.045.814.314.315.815.324.614.254.31
流动递延所得税负债--------------------
流动递延所得税和收益负债12.496.045.814.314.315.815.324.614.254.31
其他流动负债2.697.296.136.966.966.1311.0511.837.866.96
流动负债合计24.5287.7438.5724.2224.2238.5741.5127.0021.4124.22
长期借款13.06--18.3084.3184.3118.3014.0466.4383.3184.31
长期资本租赁负债1.258.905.723.093.095.725.154.423.703.09
长期借款和资本化租赁债务14.318.9024.0187.4087.4024.0119.1870.8487.0187.40
债务股本比率-0.06-0.21-1.213.203.20-1.2116.501.913.473.20
养老金和退休福利--------------------
非流动递延负债20.7214.967.544.914.917.545.434.123.574.91
其他非流动负债280.44280.844.426.426.424.424.2916.826.096.42
非流动负债合计315.47304.7035.9898.7398.7335.9828.9191.7996.6798.73
负债合计339.99392.4474.55122.95122.9574.5570.42118.79118.08122.95
普通股----0.020.030.030.020.020.020.030.03
优先股------14.1914.19--24.9424.9414.3914.19
留存收益-307.19-386.73-503.44-592.38-592.38-503.44-528.47-550.40-574.38-592.38
累计其他综合收益(亏损)------0.200.20----0.030.200.20
资本公积30.8443.49466.86606.14606.14466.86505.89564.20585.70606.14
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-276.35-343.24-36.5728.1728.17-36.572.3838.7925.9328.17
少数股东权益--------------------
所有者权益合计-276.35-343.24-36.5728.1728.17-36.572.3838.7925.9328.17
股东权益比率-4.34-6.98-0.960.190.19-0.960.030.250.180.19
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-74.41-79.54-116.71-88.94-88.94-30.88-26.37-21.93-22.63-18.00
折旧、损耗和摊销6.049.097.235.665.664.031.60-0.190.533.72
经营性应收项目变动-1.891.51-10.01-20.20-20.20-3.110.88-3.08-7.75-10.26
存货变动--------------------
预付资产变动-0.32-0.17-1.241.591.591.260.86-0.920.211.44
应付票据及应付账款、应交税费和其他应付款变动2.464.090.423.103.10-1.424.050.09-2.871.83
其他营运资金变动11.51-17.27-8.59-5.81-5.810.40-3.76-3.080.400.62
营运资金变动11.76-11.83-19.42-21.32-21.32-2.862.04-6.98-10.01-6.37
递延所得税-2.280.112.130.03------------
股权激励5.906.3228.7927.9327.939.298.255.706.697.29
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6.699.673.978.388.400.010.024.224.68-0.51
经营活动产生的现金流量净额-46.30-66.18-94.02-68.27-68.27-20.41-14.47-19.18-20.74-13.87
购建固定资产、无形资产和其他长期资产支付的现金-2.16-0.64-1.33-0.39-0.39-0.14-0.02-0.28-0.04-0.06
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--------------------
收回投资及取得投资收益收到的现金13.61------------------
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11.45-0.64-1.33-0.39-0.39-0.14-0.02-0.28-0.04-0.06
发行股票产生的现金流入--2.494.1693.4093.400.5428.3650.721.2113.11
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16.00----24.9424.94--24.94------
发行债券产生的现金流入40.0044.74--85.0985.09----85.09----
偿付债券现金流出-3.00-2.58-12.85-35.19-35.19-4.15-4.16-30.94-0.04-0.04
发行债券产生的现金流量净额37.0042.16-12.8549.9049.90-4.15-4.1654.14-0.04-0.04
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0.45--90.69------2.42-2.42----
筹资活动产生的现金流量净额53.4544.6582.00168.24168.24-3.6151.57102.441.1713.06
期初现金及现金等价物余额26.3844.9822.829.489.4533.649.4846.56129.54109.90
汇率变动对现金及现金等价物的影响-------0.02------------
现金及现金等价物净额18.60-22.16-13.3599.5699.58-24.1737.0982.98-19.62-0.87
期末现金及现金等价物余额44.9822.829.48109.04109.049.4846.56129.54109.92109.04
资本开支-2.16-0.64-1.33-0.39-0.39-0.14-0.02-0.28-0.04-0.06
自由现金流-48.47-66.81-95.35-68.66-68.66-20.56-14.48-19.46-20.79-13.93
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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------38.5874.83----76.3642.9138.58
股价/每股有形账面价值------38.5875.00----76.3642.9138.58
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----8.9410.6022.758.9415.6825.5611.4210.60
市盈增长比--------------------
企业价值/收入----12.4911.9631.0012.4918.1828.7813.1711.96
企业价值倍数-----3.90-8.88-24.04-3.90-5.90-11.46-6.60-8.88
企业价值/息税前利润-----3.64-8.13-21.88-3.64-5.54-10.69-6.10-8.13
乔尔·格林布拉特收益率 %-----27.47-12.30-4.57-27.47-18.05-9.35-16.39-12.30
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2020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值----3545391,4423545921,057495539
企业价值----3895481,4223896101,040504548
月末股价----1.772.124.501.772.764.552.012.12
每股现金净流量-4.26-1.89-0.33-0.11-0.11-0.33-0.11-0.01-0.09-0.11
净流动资产价值 NCAV-4.18-1.86-0.28-0.09-0.09-0.28-0.20-0.07-0.09-0.09
净净营运资本 NNWC-4.22-1.88-0.31-0.15-0.15-0.31-0.22-0.11-0.14-0.15
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)0.000.00-24.83-3.261.00-24.83-9.46-0.60-3.96-3.26
基本面趋势(F分数)------55--------5
财务造假嫌疑(M分数)0.000.000.00-1.34-1.340.000.001.11-2.05-1.34
可供营运的资产净额/总资产-4.77-4.58-0.030.610.16-0.03-0.12-0.040.130.16
斯隆比率 %-62.15-25.87-56.24-13.42-11.81-56.24-32.62-17.58-16.73-11.81
流动比率2.000.310.464.694.690.461.284.705.114.69
速动比率2.000.310.464.694.690.461.284.705.114.69
现金比率1.780.250.243.933.930.241.124.294.493.93
利息保障倍数0.000.000.000.000.000.000.000.000.000.00
最高股价----14.984.7110.253.934.634.714.532.30
最低股价----0.971.031.490.971.032.261.601.54
股票回购率 %---182.32-1.80-27.19-27.19-1.18-7.21-8.36-6.06-3.23
股票回购收益率 %-----1.17-17.32-6.48-0.61-19.17-19.19-0.98-9.72
每股收入同比增长率 %--68.53-37.221.12---37.09-46.944.38-3.4544.55
每股收益同比增长率 %---5.8637.2945.9553.5756.2563.8947.3740.0050.00
税息折旧及摊销前利润同比增长率 %--2.3830.8657.4762.5052.9159.6559.0661.9776.30
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69.6067.26157.32229.27248.78199.26205.08220.77242.02248.78
期末总股本69.60196.50200.03254.43320.45200.03214.45232.37246.46254.43
β贝塔系数--------------------
重述日期04/08/2203/01/2403/01/2403/01/2403/01/2403/01/2405/12/2308/11/2311/15/2303/01/24
报告日期04/08/2204/08/2203/28/2303/01/2403/01/2403/28/2305/12/2308/11/2311/15/2303/01/24
收益发布日期----03/07/2302/29/2402/29/2403/07/2305/11/2308/08/2311/09/2302/29/24
股东人数----1728080172------80
在职员工人数----430260260430430430430260
外汇汇率1.001.001.001.00--1.001.001.001.001.00