*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2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit6.669.127.646.836.851.711.821.611.751.67
每股税息折旧及摊销前利润limitlimit1.201.130.62-1.58-1.570.260.300.13-2.290.30
每股息税前利润limitlimit0.950.900.41-1.74-1.740.220.260.08-2.340.25
稀释每股收益limitlimit0.670.580.06-1.20-1.130.110.18-0.07-1.420.18
扣非每股收益limitlimit0.530.580.26-1.12-1.090.110.18-0.07-1.340.13
巴菲特所有者每股收益(TTM)limitlimit----0.08-1.73-1.73-------1.73--
每股自由现金流limitlimit0.27-0.530.620.19-0.720.29-0.320.060.16-0.62
每股经营现金流limitlimit0.27-0.530.620.19-0.720.29-0.320.060.16-0.62
每股现金limitlimit0.701.161.861.901.381.651.611.911.901.38
每股股息limitlimit--------------------
每股账面价值limitlimit4.395.505.063.683.825.615.555.403.683.82
每股有形账面价值limitlimit4.005.144.773.423.565.325.285.143.423.56
每股总债务limitlimit5.204.833.213.083.202.863.053.213.083.20
月末股价limitlimit7.246.432.182.791.501.631.633.122.792.21
财务比率年度季度
趋势2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit16.1911.691.17-27.43-23.138.3513.24-4.88-122.0219.62
股本回报率 ROE %/市净率limitlimit9.8210.002.71-36.21-59.3328.7745.11-8.44-161.1133.92
资产收益率 ROA %limitlimit5.674.250.47-11.12-10.013.706.16-2.26-52.007.42
有形股本回报率 %limitlimit17.8912.651.24-29.31-24.518.8413.95-5.13-129.5921.11
有形资产收益率 %limitlimit5.864.370.48-11.42-10.263.806.31-2.32-53.337.63
乔尔·格林布拉特资本回报率 %limitlimit35.1830.9813.73-71.56-68.5032.6537.9313.42-383.5845.23
已动用资本回报率 %limitlimit18.4714.895.91-31.40-29.0412.5114.745.16-165.4923.37
5年留存收益回报率 RORE %limitlimit-------257.35-187.63-------257.35-187.63
资本回报率 %limitlimit5.316.034.50-27.88-26.198.0711.691.93-143.4210.46
加权平均资本成本 WACC %limitlimit5.088.426.432.562.176.227.8810.422.561.94
实际借款利率 %limitlimit2.001.090.840.600.560.670.830.700.290.41
毛利率 %limitlimit19.1619.8221.8427.2127.1724.9429.3928.7125.7124.85
营业利润率 %limitlimit10.038.356.56-25.45-25.7810.7214.4612.85-138.648.48
净利率 %limitlimit10.116.340.82-17.58-16.306.5310.18-4.06-82.7011.01
税息折旧及摊销前利润率 %limitlimit17.9612.358.08-23.10-22.2415.1916.337.84-130.8017.68
自由现金流利润率 %limitlimit4.03-5.828.052.71-10.7016.96-17.603.818.82-37.06
债务股本比率limitlimit1.180.880.630.840.840.510.550.590.840.84
股东权益比率limitlimit0.340.380.420.380.370.460.470.460.380.37
资产有息负债率limitlimit0.400.340.270.320.310.240.260.270.320.31
资产负债率limitlimit0.620.540.490.610.620.440.450.460.610.62
毛利润/总资产 %limitlimit10.7513.3012.4917.2116.6814.1417.7916.0016.1616.75
资产周转率limitlimit0.560.670.570.630.610.140.150.140.160.17
应收账款周转天数limitlimit66.5552.3060.7962.2779.3069.4678.0087.2074.7375.58
应付账款周转天数limitlimit123.98117.61138.50139.02149.13146.10146.42148.63137.52149.93
存货周转天数limitlimit85.6094.84125.70132.37124.10125.13117.13119.32121.58131.83
现金循环周期limitlimit28.1729.5347.9855.6254.2748.5048.7057.8958.8057.48
存货周转率limitlimit4.263.852.902.762.940.730.780.760.750.69
营业成本/收入 %limitlimit0.810.800.780.730.730.750.710.710.740.75
存货/收入limitlimit0.190.210.270.260.251.030.910.930.991.09
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit--------------------
资本开支/经营现金流limitlimit--------------------
合并利润表年度季度
趋势2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit66.8698.8490.8390.3390.9122.1523.5721.8422.7822.72
营业成本limitlimit54.0579.2571.0065.7666.2116.6316.6415.5716.9217.08
毛利润limitlimit12.8119.5919.8424.5824.705.526.936.275.865.65
毛利率 %limitlimit19.1619.8221.8427.2127.1724.9429.3928.7125.7124.85
销售及行政开支limitlimit3.725.828.098.379.082.032.092.222.032.73
研发费用limitlimit2.385.535.795.425.291.121.431.251.630.99
其他营业成本limitlimit------33.7733.77------33.77--
总营业成本limitlimit6.1111.3413.8847.5748.143.153.523.4637.443.72
营业利润limitlimit6.718.255.96-22.99-23.442.373.412.81-31.581.93
营业利润率 %limitlimit10.038.356.56-25.45-25.7810.7214.4612.85-138.648.48
利息收入limitlimit--0.070.060.140.280.030.05--0.060.17
利息支出limitlimit-0.93-0.59-0.40-0.25-0.23-0.07-0.08-0.07-0.03-0.04
净利息收入limitlimit-0.93-0.52-0.35-0.110.05-0.04-0.04-0.070.030.13
其他收入(支出)limitlimit2.871.38-1.11-0.210.700.42-0.13-1.661.171.33
利润总额limitlimit8.659.114.50-23.31-22.682.763.251.07-30.383.38
所得税费用limitlimit-2.27-1.84-0.70-1.71-1.23-0.30-0.31-0.88-0.230.19
税率 %limitlimit26.2920.2315.55-7.33-5.4210.789.4081.84-0.75-5.50
持续经营净利润limitlimit6.377.273.80-25.02-23.912.462.940.20-30.613.57
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit0.39-1.00-3.069.149.08-1.01-0.54-1.0811.77-1.07
归属于母公司股东的净利润limitlimit6.766.270.75-15.88-14.821.452.40-0.89-18.842.50
净利率 %limitlimit10.116.340.82-17.58-16.306.5310.18-4.06-82.7011.01
优先股股利limitlimit--------------------
基本每股收益limitlimit0.670.580.06-1.20-1.130.110.18-0.07-1.420.18
稀释每股收益limitlimit0.670.580.06-1.20-1.130.110.18-0.07-1.420.18
发行在外的稀释性潜在普通股平均股数limitlimit10.010.811.913.213.613.013.013.613.013.6
息税前利润limitlimit9.589.704.91-23.06-22.452.823.331.15-30.353.43
折旧、损耗和摊销limitlimit2.442.512.442.192.240.540.520.570.560.59
税息折旧及摊销前利润limitlimit12.0112.217.34-20.87-20.223.373.851.71-29.794.02
税息折旧及摊销前利润率 %limitlimit17.9612.358.08-23.10-22.2415.1916.337.84-130.8017.68
合并资产负债表年度季度
趋势2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit7.1611.0616.3022.9815.9915.4015.2321.5422.9815.99
短期证券limitlimit--2.117.802.822.805.975.654.392.822.80
货币资金、现金等价物、及短期证券limitlimit7.1613.1724.1025.8018.7821.3720.8925.9425.8018.78
应收账款limitlimit12.4115.9214.3416.4821.1619.3820.9120.8316.4821.16
应收票据limitlimit30.8037.5528.7527.1432.1328.9831.3732.4027.1432.13
应收贷款limitlimit--------------------
其他流动应收款项limitlimit38.5339.6830.210.230.2336.8334.6834.690.230.23
应收账款总额limitlimit81.7593.1573.3043.8553.5185.1986.9587.9143.8553.51
原材料limitlimit6.4810.949.1110.5410.599.539.009.0810.5410.59
在产品limitlimit2.022.622.252.502.372.482.102.422.502.37
存货调整limitlimit---0.02-0.38-0.64---0.44-0.41-0.47-0.64-0.51
库存商品limitlimit6.8912.2712.1012.1912.3010.939.539.4712.1912.30
其他存货limitlimit--------------------
存货limitlimit15.3825.8023.1024.6024.7522.5020.2220.5024.6024.75
其他流动资产limitlimit3.367.195.415.556.336.105.264.585.556.33
流动资产合计limitlimit107.64139.31125.9199.79103.37135.16133.31138.9399.79103.37
非流动投资limitlimit----0.259.9215.400.300.300.309.9215.40
土地limitlimit--------------------
房屋及建筑物修缮limitlimit12.4512.8314.4113.5713.2514.3413.5913.5613.5713.25
机器、家具和设备limitlimit21.2322.2721.3321.3121.7021.1219.3820.4721.3121.70
在建工程limitlimit0.090.410.020.020.390.020.020.020.020.39
其他固定资产、无形资产和其他长期资产limitlimit0.200.210.230.250.250.551.420.240.250.25
固定资产、无形资产和其他长期资产总值limitlimit33.9835.7235.9835.1535.5936.0334.4034.2835.1535.59
累计折旧limitlimit-13.84-16.68-17.76-19.33-19.48-18.36-17.89-18.29-19.33-19.48
固定资产、无形资产和其他长期资产净额limitlimit20.1419.0418.2115.8316.1117.6716.5115.9815.8316.11
无形资产limitlimit4.044.043.793.643.533.773.543.593.643.53
商誉limitlimit--------------------
其他非流动资产limitlimit0.160.196.961.310.770.530.530.531.310.77
非流动资产合计limitlimit24.3423.2629.2130.6935.8122.2620.8820.4030.6935.81
资产总计limitlimit131.98162.57155.12130.48139.18157.43154.20159.33130.48139.18
应付票据及应付账款limitlimit22.0129.0624.8225.2730.8528.4224.9825.7325.2730.85
应交税费limitlimit1.210.140.331.271.030.981.001.151.271.03
其他应付账款limitlimit2.260.990.844.944.240.330.370.234.944.24
应交税费和其他应付款limitlimit--0.180.570.661.440.861.071.340.661.44
应付票据及应付账款、应交税费和其他应付款limitlimit25.4830.3726.5632.1437.5630.5927.4228.4632.1437.56
短期借款limitlimit52.1754.4738.9539.7641.4234.6437.1241.3239.7641.42
短期资本化租赁债务limitlimit0.800.230.470.490.490.480.530.490.490.49
短期借款和资本化租赁债务limitlimit52.9754.7039.4240.2441.9135.1237.6541.8040.2441.91
流动递延收益负债limitlimit0.370.390.230.140.340.200.220.300.140.34
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit0.370.390.230.140.340.200.220.300.140.34
其他流动负债limitlimit--------------------
流动负债合计limitlimit78.8185.4666.2172.5379.8165.9065.2970.5672.5379.81
长期借款limitlimit--------------------
长期资本租赁负债limitlimit0.170.052.181.691.562.051.931.811.691.56
长期借款和资本化租赁债务limitlimit0.170.052.181.691.562.051.931.811.691.56
债务股本比率limitlimit1.180.880.630.840.840.510.550.590.840.84
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit2.342.211.811.531.451.781.641.581.531.45
其他非流动负债limitlimit----5.484.083.05------4.083.05
非流动负债合计limitlimit2.512.269.477.306.063.833.573.387.306.06
负债合计limitlimit81.3287.7275.6879.8285.8769.7368.8673.9579.8285.87
普通股limitlimit--------------------
优先股limitlimit--------------------
留存收益limitlimit26.7333.6734.4118.5421.0438.6841.0740.1918.5421.04
累计其他综合收益(亏损)limitlimit4.454.861.011.260.611.22-1.960.291.260.61
资本公积limitlimit13.7123.7630.2930.2930.2932.9632.9632.9630.2930.29
库存股limitlimit--------------------
其他所有者权益limitlimit--------------------
归属于母公司所有者权益合计limitlimit44.8962.2965.7150.0851.9372.8572.0773.4350.0851.93
少数股东权益limitlimit5.7712.5613.720.571.3914.8413.2711.960.571.39
所有者权益合计limitlimit50.6674.8479.4350.6553.3187.6985.3485.3950.6553.31
股东权益比率limitlimit0.340.380.420.380.370.460.470.460.380.37
合并现金流量表年度季度
趋势2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit6.377.273.80-25.02-23.912.462.940.20-30.613.57
折旧、损耗和摊销limitlimit2.442.512.442.192.240.540.520.570.560.59
经营性应收项目变动limitlimit-12.31-8.976.48-1.90-7.56-5.35-6.87-1.1311.46-11.01
存货变动limitlimit-4.33-9.970.40-2.40-3.460.641.14-0.44-3.74-0.41
预付资产变动limitlimit-0.370.02-0.010.120.02-0.21-0.50-0.591.42-0.32
应付票据及应付账款、应交税费和其他应付款变动limitlimit10.736.16-1.991.744.293.47-2.130.89-0.496.02
其他营运资金变动limitlimit-0.01-2.67-6.86-6.59-15.531.970.520.24-9.31-6.97
营运资金变动limitlimit-6.29-15.43-1.98-9.03-22.230.51-7.83-1.04-0.66-12.70
递延所得税limitlimit0.370.02-0.09-0.04-0.18-0.05-0.02--0.03-0.19
股权激励limitlimit--------------------
资产减值费用limitlimit------0.30------------
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limitlimit-0.19-0.133.1434.0534.350.300.241.1232.690.30
经营活动产生的现金流量净额limitlimit2.70-5.767.312.45-9.733.76-4.150.832.01-8.42
购建固定资产、无形资产和其他长期资产支付的现金limitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit0.01------------------
取得子公司及其他营业单位支付的现金净额limitlimit-----0.25-0.05---0.05--------
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------0.44------------
取得无形资产支付的现金净额差limitlimit--------------------
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-0.83-0.640.280.68--0.25--------
投资活动产生的现金流量净额limitlimit-0.82-0.640.031.07-1.000.20-0.521.55-0.15-1.88
发行股票产生的现金流入limitlimit--8.219.20--------------
回购股票产生的现金流出limitlimit--------------------
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limitlimit31.8424.0811.7015.9920.391.612.727.025.095.56
偿付债券现金流出limitlimit-29.51-23.86-25.46-12.43-9.55-6.531.77-4.48-3.61-3.22
发行债券产生的现金流量净额limitlimit2.330.23-13.763.5710.84-4.934.482.531.482.34
分配股利、利润或偿付利息支付的现金limitlimit-------0.70------------
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-0.026.030.28---2.161.46-0.07-2.09----
筹资活动产生的现金流量净额limitlimit2.3114.46-4.282.878.67-3.464.410.441.482.34
期初现金及现金等价物余额limitlimit5.729.4017.8019.7320.2619.7320.2619.0524.3528.19
汇率变动对现金及现金等价物的影响limitlimit-0.490.33-1.132.081.640.05-0.952.470.51-0.39
现金及现金等价物净额limitlimit3.698.401.938.46-0.420.53-1.215.303.84-8.35
期末现金及现金等价物余额limitlimit9.4017.8019.7328.1919.8420.2619.0524.3528.1919.84
资本开支limitlimit--------------------
自由现金流limitlimit2.70-5.767.312.45-9.733.76-4.150.832.01-8.42
估值比率年度季度
趋势2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit10.8111.0936.330.000.00163.0027.170.000.000.00
扣非市盈率limitlimit13.5811.098.380.000.008.326.6341.050.000.00
股价/巴菲特所有者每股收益limitlimit----26.27--------------
市净率limitlimit1.651.170.430.760.390.290.290.580.760.58
股价/每股有形账面价值limitlimit1.811.250.460.820.420.310.310.610.820.62
股价/自由现金流limitlimit26.91--3.5415.08--2.242.452.8615.08--
股价/每股经营现金流limitlimit26.91--3.5415.08--2.242.452.8615.08--
市销率limitlimit1.090.710.290.410.220.240.240.470.410.32
市盈增长比limitlimit--------------------
企业价值/收入limitlimit1.881.280.660.600.500.620.610.830.600.62
企业价值倍数limitlimit10.4710.408.11-2.62-2.248.057.6113.57-2.62-2.78
企业价值/息税前利润limitlimit13.1413.0912.13-2.37-2.0112.6711.3323.30-2.37-2.50
乔尔·格林布拉特收益率 %limitlimit7.617.648.24-42.19-49.757.898.834.29-42.19-40.00
唐纳德·亚克曼收益率 %limitlimit--------------------
席勒市盈率limitlimit--------------------
股息率 %limitlimit--------------------
估值和质量年度季度
趋势2018-112019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit74732838202121423830
企业价值limitlimit1261276055455253725556
月末股价limitlimit7.246.432.182.791.501.631.633.122.792.21
每股现金净流量limitlimit-7.82-7.69-5.03-4.02-5.04-4.87-4.72-4.41-4.02-5.04
净流动资产价值 NCAVlimitlimit2.013.442.811.431.193.903.943.901.431.19
净净营运资本 NNWClimitlimit-6.15-5.50-3.31-2.20-2.96-2.88-2.73-2.51-2.20-2.96
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limitlimit6.928.195.28----4.855.412.97----
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit1.841.991.690.840.681.671.751.820.840.75
基本面趋势(F分数)limitlimit6555455554
财务造假嫌疑(M分数)limitlimit0.00-2.03-2.24-3.47-1.64-2.93-2.74-2.90-3.47-1.64
可供营运的资产净额/总资产limitlimit0.910.880.600.430.600.670.660.670.420.60
斯隆比率 %limitlimit3.707.79-4.26-14.87-2.94-6.12-4.41-9.81-14.87-2.94
流动比率limitlimit1.371.631.901.381.302.052.041.971.381.30
速动比率limitlimit1.171.331.551.040.991.711.731.681.040.99
现金比率limitlimit0.090.150.360.360.240.320.320.370.360.24
利息保障倍数limitlimit7.2114.0514.790.000.0035.9742.6138.440.0043.77
最高股价limitlimit9.0915.856.744.955.252.611.894.953.393.69
最低股价limitlimit1.395.221.881.191.361.581.191.532.112.05
股票回购率 %limitlimit-2.19-10.80-14.55-4.75-4.75-----4.75----
股票回购收益率 %limitlimit---11.27-32.51--------------
每股收入同比增长率 %limitlimit0.8536.86-16.19-10.640.44-34.03-0.14-9.8915.99-2.05
每股收益同比增长率 %limitlimit19.64-13.43-89.66-2,100.00-1.14万-31.2538.46-170.00-330.3063.64
税息折旧及摊销前利润同比增长率 %limitlimit-0.31-5.87-45.17-355.41-390.74-31.211.54-54.42-702.8413.97
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limitlimit10.0410.8411.8913.2313.6012.9812.9813.6013.0013.60
期末总股本limitlimit10.2311.3312.9813.6013.5912.9812.9813.6013.6013.60
β贝塔系数limitlimit--2.112.020.130.202.353.042.600.13-0.06
重述日期limitlimit03/31/2204/17/2404/17/2404/16/2405/15/2405/15/2408/21/2311/20/2304/16/2405/15/24
报告日期limitlimit03/31/2103/31/2203/31/2304/16/2405/15/2405/19/2308/21/2311/20/2304/16/2405/15/24
收益发布日期limitlimit03/30/2103/28/2204/15/2404/23/2405/16/2405/16/2308/21/2311/20/2304/23/2405/16/24
股东人数limitlimit910111111------11--
在职员工人数limitlimit328328330325325330330330325325
外汇汇率limitlimit1.001.001.001.00--1.001.001.001.001.00