*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2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入0.340.360.520.290.310.080.060.100.080.08
每股税息折旧及摊销前利润-0.38-0.51-0.19-0.50-0.53-0.17-0.14-0.12-0.11-0.15
每股息税前利润-0.41-0.54-0.21-0.53-0.55-0.18-0.15-0.13-0.12-0.16
稀释每股收益-0.44-0.56-0.22-0.54-0.69-0.18-0.15-0.22-0.12-0.20
扣非每股收益-0.43-0.59-0.23-0.54-0.69-0.18-0.15-0.22-0.12-0.20
巴菲特所有者每股收益(TTM)---------0.55---------0.55
每股自由现金流-0.36-0.45-0.44-0.60-0.40-0.18-0.16-0.15-0.07-0.02
每股经营现金流-0.35-0.45-0.43-0.47-0.38-0.16-0.14-0.15-0.07-0.02
每股现金0.080.370.630.270.130.410.270.060.100.13
每股股息--------------------
每股账面价值-3.48-0.490.590.340.290.500.340.380.380.29
每股有形账面价值-3.56-0.550.550.320.270.470.320.360.360.27
每股总债务1.190.880.230.260.040.270.260.050.050.04
月末股价--4.107.073.994.865.443.993.402.223.65
财务比率年度季度
趋势2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %-----177.92-120.05-148.23-129.68-147.12-140.38-122.61-190.76
股本回报率 ROE %/市净率-----14.79-10.35-8.84-11.81-12.68-15.87-21.11-15.09
资产收益率 ROA %-148.93-110.25-28.88-65.73-85.85-78.06-75.05-76.22-83.87-119.50
有形股本回报率 %-----279.53-128.08-157.15-135.91-156.60-149.70-129.21-201.60
有形资产收益率 %-200.46-130.41-30.69-68.07-88.76-80.28-77.44-78.88-86.90-123.67
乔尔·格林布拉特资本回报率 %-820.62-1,108.53-204.68-244.28-202.24-261.36-212.04-162.56-147.77-271.36
已动用资本回报率 %-----48.55-90.68-132.71-117.44-129.07-124.09-110.97-173.17
5年留存收益回报率 RORE %--------10.59--------10.59
资本回报率 %-54.05-55.42-54.13-157.94-140.65-160.03-129.47-111.07-120.78-207.72
加权平均资本成本 WACC %1.826.018.009.2111.389.689.215.147.2010.45
实际借款利率 %1.821.973.325.362.484.824.760.36----
毛利率 %45.6041.2447.90-5.7518.72-59.405.4835.4923.431.61
营业利润率 %-99.87-117.82-41.15-174.29-162.88-220.30-261.37-115.23-129.70-191.03
净利率 %-128.06-157.50-42.56-185.32-177.97-232.81-275.38-126.59-142.30-214.15
税息折旧及摊销前利润率 %-111.52-143.47-35.76-171.61-167.89-219.96-257.52-119.63-132.71-204.99
自由现金流利润率 %-104.68-124.64-84.54-202.56-125.78-230.94-289.16-149.12-81.98-31.69
债务股本比率-0.34-1.790.390.770.130.540.770.130.120.13
股东权益比率-11.91-0.890.650.440.560.570.440.680.690.56
资产有息负债率4.061.600.250.340.070.310.340.090.080.07
资产负债率12.911.890.360.560.440.430.560.320.310.44
毛利润/总资产 %53.0328.8732.51-2.049.03-19.921.4921.3713.810.90
资产周转率1.160.700.680.360.480.080.070.150.150.14
应收账款周转天数21.6824.9325.8276.8682.9754.03115.7887.72104.6061.47
应付账款周转天数133.98151.9998.61120.02114.9154.20180.13140.6193.3182.17
存货周转天数55.6671.48115.89154.02213.40104.74240.18207.88221.95196.41
现金循环周期-56.63-55.5943.10110.86181.46104.58175.83154.99233.24175.71
存货周转率6.565.113.152.371.710.870.380.440.410.46
营业成本/收入 %0.540.590.521.060.811.590.950.650.770.98
存货/收入0.080.120.170.450.481.832.491.471.862.12
资本开支/收入0.020.010.020.420.070.360.41------
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2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入11.9311.3724.0516.5118.754.493.195.885.014.67
营业成本6.496.6812.5317.4615.247.163.023.803.844.59
毛利润5.444.6911.52-0.953.51-2.670.182.091.170.08
毛利率 %45.6041.2447.90-5.7518.72-59.405.4835.4923.431.61
销售及行政开支9.2212.5014.7618.9222.314.905.516.004.656.16
研发费用8.155.586.668.9111.742.333.012.873.022.84
其他营业成本--------------------
总营业成本17.3618.0921.4227.8334.057.238.528.877.679.00
营业利润-11.92-13.40-9.90-28.78-30.54-9.90-8.34-6.78-6.50-8.92
营业利润率 %-99.87-117.82-41.15-174.29-162.88-220.30-261.37-115.23-129.70-191.03
利息收入--------------------
利息支出-0.76-0.76-0.79-0.73-0.19-0.18-0.18-0.01----
净利息收入-0.76-0.76-0.79-0.73-0.19-0.18-0.18-0.01----
其他收入(支出)-2.61-3.750.45-1.09-2.64-0.38-0.27-0.66-0.63-1.08
利润总额-15.28-17.91-10.24-30.60-33.37-10.46-8.79-7.45-7.13-10.00
所得税费用--------------------
税率 %--------------------
持续经营净利润-15.28-17.91-10.24-30.60-33.37-10.46-8.79-7.45-7.13-10.00
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-15.28-17.91-10.24-30.60-33.37-10.46-8.79-7.45-7.13-10.00
净利率 %-128.06-157.50-42.56-185.32-177.97-232.81-275.38-126.59-142.30-214.15
优先股股利--------------------
基本每股收益-0.44-0.56-0.22-0.54-0.69-0.18-0.15-0.22-0.12-0.20
稀释每股收益-0.44-0.56-0.22-0.54-0.69-0.18-0.15-0.22-0.12-0.20
发行在外的稀释性潜在普通股平均股数35.131.746.156.262.256.757.159.361.162.2
息税前利润-14.53-17.15-9.44-29.87-33.18-10.28-8.61-7.44-7.13-10.00
折旧、损耗和摊销1.220.840.841.531.700.390.390.400.480.43
税息折旧及摊销前利润-13.31-16.31-8.60-28.33-31.48-9.88-8.22-7.04-6.65-9.57
税息折旧及摊销前利润率 %-111.52-143.47-35.76-171.61-167.89-219.96-257.52-119.63-132.71-204.99
合并资产负债表年度季度
趋势2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物2.8814.6933.4415.537.9523.1515.533.316.157.95
短期证券--------------------
货币资金、现金等价物、及短期证券2.8814.6933.4415.537.9523.1515.533.316.157.95
应收账款0.710.842.564.401.723.704.406.924.571.72
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额0.710.842.564.401.723.704.406.924.571.72
原材料0.410.632.415.174.674.795.174.794.964.67
在产品0.260.351.871.722.181.591.722.082.342.18
存货调整--------------------
库存商品0.320.640.430.711.070.360.710.880.971.07
其他存货----1.630.812.080.740.811.141.512.08
存货0.991.636.338.4110.017.488.418.899.7810.01
其他流动资产0.781.062.472.361.282.072.361.181.431.28
流动资产合计5.3618.2344.7930.6920.9536.4030.6920.3021.9320.95
非流动投资----0.140.72--0.650.720.66----
土地--------------------
房屋及建筑物修缮------3.03--3.173.03------
机器、家具和设备15.9515.9416.3112.0915.16--12.0914.4815.0315.16
在建工程0.010.010.386.453.46--6.453.903.513.46
其他固定资产、无形资产和其他长期资产4.954.974.955.077.415.375.077.967.817.41
固定资产、无形资产和其他长期资产总值20.9120.9221.6426.6326.038.5426.6326.3526.3526.03
累计折旧-19.14-19.60-19.99-15.71-16.04---15.71-15.53-15.78-16.04
固定资产、无形资产和其他长期资产净额1.771.321.6510.929.998.5410.9210.8210.589.99
无形资产2.642.381.801.401.121.491.401.241.141.12
商誉1.331.401.181.081.021.101.080.990.961.02
其他非流动资产0.500.290.260.730.602.170.730.700.650.60
非流动资产合计4.914.003.8513.7611.7112.8513.7613.4212.3611.71
资产总计10.2622.2348.6544.4532.6649.2544.4533.7234.2932.66
应付票据及应付账款2.383.183.597.904.234.027.903.804.044.23
应交税费--------------------
其他应付账款--------------------
应交税费和其他应付款1.161.221.351.646.501.841.643.943.716.50
应付票据及应付账款、应交税费和其他应付款3.544.404.949.5310.745.869.537.757.7610.74
短期借款15.4620.150.1812.00--12.0012.00------
短期资本化租赁债务------0.400.370.540.400.530.530.37
短期借款和资本化租赁债务15.4620.150.1812.400.3712.5412.400.530.530.37
流动递延收益负债--0.670.35--0.01--------0.01
流动递延所得税负债--------------------
流动递延所得税和收益负债--0.670.35--0.01--------0.01
其他流动负债1.691.47-0.18--1.30------0.061.30
流动负债合计20.6926.695.2921.9412.4118.3921.948.278.3412.41
长期借款26.1715.3912.00--------------
长期资本租赁负债------2.672.002.672.672.392.262.00
长期借款和资本化租赁债务26.1715.3912.002.672.002.672.672.392.262.00
债务股本比率-0.34-1.790.390.770.130.540.770.130.120.13
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债85.66----0.23----0.230.23----
非流动负债合计111.8315.3912.002.902.002.672.902.622.262.00
负债合计132.5142.0817.2924.8414.4121.0624.8410.8910.6014.41
普通股----0.010.010.010.010.010.010.010.01
优先股--------------------
留存收益-143.91-161.82-178.64-209.24-242.15-200.45-209.24-222.30-229.42-242.15
累计其他综合收益(亏损)-0.74-0.77-1.20-1.43-1.93-1.33-1.43-1.91-2.14-1.93
资本公积22.40142.74211.19230.27262.32229.95230.27247.03255.25262.32
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-122.25-19.8631.3619.6118.2528.1819.6122.8223.6918.25
少数股东权益--------------------
所有者权益合计-122.25-19.8631.3619.6118.2528.1819.6122.8223.6918.25
股东权益比率-11.91-0.890.650.440.560.570.440.680.690.56
合并现金流量表年度季度
趋势2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润-15.28-17.91-10.24-30.60-33.37-10.46-8.79-7.45-7.13-10.00
折旧、损耗和摊销1.220.840.841.531.700.390.390.400.480.43
经营性应收项目变动-0.43-0.25-0.94-1.841.79-2.16-0.62-2.522.082.84
存货变动-0.29-1.07-4.30-5.20-3.29-1.26-1.25-0.48-1.03-0.54
预付资产变动-0.15-0.28-0.520.130.340.50-0.280.67-0.240.19
应付票据及应付账款、应交税费和其他应付款变动0.50-0.06-0.041.871.24-0.150.96-2.25-0.272.80
其他营运资金变动-3.040.88-0.15-1.33-0.34-0.38-0.09-0.09-0.08-0.08
营运资金变动-3.42-0.78-5.95-6.38-0.27-3.45-1.27-4.670.465.21
递延所得税--------------------
股权激励0.571.532.613.205.281.120.862.000.911.51
资产减值费用0.160.440.20----2.75--------
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4.471.77-7.205.734.370.880.880.941.171.38
经营活动产生的现金流量净额-12.29-14.12-19.74-26.51-22.29-8.77-7.93-8.77-4.11-1.48
购建固定资产、无形资产和其他长期资产支付的现金-0.20-0.06-0.60-6.94-1.93-1.61-1.30---0.59-0.03
处置固定资产、无形资产和其他长期资产收回的现金净额------0.110.05----0.05----
取得子公司及其他营业单位支付的现金净额-2.70-7.35-4.53-3.32-1.56-1.03-0.75-0.81----
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-2.90-7.41-5.12-10.15-3.44-2.64-2.05-0.76-0.59-0.03
发行股票产生的现金流入--36.5250.9016.009.94----2.007.94--
回购股票产生的现金流出---0.21----------------
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15.00------------------
偿付债券现金流出---0.05-----12.00-----12.00----
发行债券产生的现金流量净额15.00-0.05-----12.00-----12.00----
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---3.10-1.402.836.86----7.14-0.28--
筹资活动产生的现金流量净额15.0033.1649.5018.8310.110.652.41-2.867.652.90
期初现金及现金等价物余额3.072.889.5033.9423.6534.0023.6516.033.316.15
汇率变动对现金及现金等价物的影响--0.18-0.21-0.09-0.080.41-0.05-0.32-0.120.41
现金及现金等价物净额-0.1911.8224.44-17.91-15.70-10.35-7.62-12.722.841.80
期末现金及现金等价物余额2.8814.6933.9416.037.9523.6516.033.316.157.95
资本开支-0.20-0.06-0.60-6.94-1.30-1.61-1.30------
自由现金流-12.49-14.17-20.33-33.45-23.59-10.38-9.23-8.77-4.11-1.48
估值比率年度季度
趋势2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率--0.000.000.000.000.000.000.000.000.00
扣非市盈率--0.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----12.0311.6016.7610.9811.608.845.8112.64
股价/每股有形账面价值----12.7712.5018.0011.5912.509.356.1013.46
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率--11.4513.5413.5715.6616.3913.5711.377.0311.70
市盈增长比--------------------
企业价值/收入--16.3614.8113.7616.0016.5213.7611.697.2312.00
企业价值倍数---11.40-41.41-8.02-9.53-12.20-8.02-6.59-4.22-7.15
企业价值/息税前利润---10.85-37.71-7.61-9.04-11.56-7.61-6.27-4.01-6.78
乔尔·格林布拉特收益率 %---9.22-2.65-13.14-11.06-8.65-13.14-15.95-24.94-14.75
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2019-122020-122022-032023-03TTM2022-122023-032023-062023-092023-12
总市值--165377228308309228202138231
企业价值--186356227300301227201134225
月末股价--4.107.073.994.865.443.993.402.223.65
每股现金净流量-3.69-0.680.30-0.16-0.100.04-0.16-0.13-0.07-0.10
净流动资产价值 NCAV-3.62-0.590.520.100.100.270.100.160.180.10
净净营运资本 NNWC-3.66-0.640.40-0.03--0.15-0.030.030.06--
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)---------6.92---------6.92
两年破产风险(Z分数)0.00-10.338.79-2.70-0.122.17-2.70-0.32-3.78-3.24
基本面趋势(F分数)----52332343
财务造假嫌疑(M分数)0.000.00-0.92-6.58-4.91377.07-6.58130.140.72-4.91
可供营运的资产净额/总资产-8.140.100.460.390.370.350.390.510.600.37
斯隆比率 %-0.9016.2530.0613.63-23.4012.9113.6321.305.23-23.40
流动比率0.260.688.481.401.691.981.402.452.631.69
速动比率0.210.627.281.020.881.571.021.381.460.88
现金比率0.140.556.330.710.641.260.710.400.740.64
利息保障倍数0.000.000.000.000.000.000.000.00----
最高股价--50.008.507.814.967.515.344.233.403.75
最低股价--2.753.703.541.944.773.622.712.221.98
股票回购率 %---14.64-32.53-6.87-11.14-0.42-0.33-4.08-4.39-1.96
股票回购收益率 %---21.99-13.49-7.03-3.23-----3.96-23.07--
每股收入同比增长率 %--5.4845.76-43.77-6.06-15.47-39.664.7526.42-5.16
每股收益同比增长率 %---28.7460.71-145.45-46.81-125.00-66.67-120.00-20.00-11.11
税息折旧及摊销前利润同比增长率 %---35.6963.67-169.87-20.45-127.62-66.59-34.74-13.2711.62
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35.1431.7446.0656.2362.1856.7457.1359.2661.1462.18
期末总股本35.1440.2853.3857.0563.2856.8657.0559.3761.9863.20
β贝塔系数--------1.15----0.230.481.14
重述日期06/24/2106/29/2206/28/2306/28/2302/20/2402/20/2406/28/2308/14/2311/13/2302/20/24
报告日期06/24/2103/12/2106/29/2206/28/2302/20/2402/21/2306/28/2308/14/2311/13/2302/20/24
收益发布日期--05/24/2205/24/2206/27/2302/20/2402/14/2306/27/2308/14/2311/09/2302/20/24
股东人数--48372525--25------
在职员工人数--91108126128118126131129128
外汇汇率1.001.001.001.00--1.001.001.001.001.00