*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimit6.813.181.250.520.551.500.690.580.400.16
每股税息折旧及摊销前利润limitlimitlimitlimit-3.55-1.05-2.75-0.88-0.82-0.69-1.93-0.99-0.09-0.73
每股息税前利润limitlimitlimitlimit-3.83-1.27-2.84-0.90-0.82-0.69-1.93-0.99-0.09-0.73
稀释每股收益limitlimitlimitlimit-5.30-1.87-3.16-0.78-0.78-1.15-2.14-1.100.01-0.79
扣非每股收益limitlimitlimitlimit-4.15-1.75-2.05-0.34-0.51-1.06-2.04-1.10-0.20-0.32
巴菲特所有者每股收益(TTM)limitlimitlimitlimit-2.58-0.96-2.59-0.53-0.53-0.96---2.59---0.53
每股自由现金流limitlimitlimitlimit-0.74-0.59-0.180.08------------
每股经营现金流limitlimitlimitlimit1.02-0.59-0.180.09------------
每股现金limitlimitlimitlimit6.994.184.250.360.364.185.094.250.130.36
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit-2.10-4.07-6.65-3.45-3.45-4.07-5.72-6.65-3.25-3.45
每股有形账面价值limitlimitlimitlimit-2.40-4.25-6.81-3.45-3.45-4.25-5.89-6.81-3.33-3.45
每股总债务limitlimitlimitlimit9.417.245.78----7.244.305.78----
月末股价limitlimitlimitlimit4.902.210.411.111.082.211.460.410.951.11
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
资产收益率 ROA %limitlimitlimitlimit-24.16-11.87-27.93-24.06-29.22-16.03-34.93-23.680.42-119.17
有形资产收益率 %limitlimitlimitlimit-25.15-12.05-28.36-24.43-29.96-16.23-35.44-24.100.44-123.74
已动用资本回报率 %limitlimitlimitlimit-47.06-17.35-86.50-----19.40-95.14-239.74----
5年留存收益回报率 RORE %limitlimitlimitlimit-----2.05-56.24-56.24---5.78-2.051.17-56.24
资本回报率 %limitlimitlimitlimit-19.82-21.32-29.90-16.61-21.21-32.02-22.50-55.30-0.86-101.04
加权平均资本成本 WACC %limitlimitlimitlimit2.28-0.487.073.473.82-0.483.457.076.253.47
毛利率 %limitlimitlimitlimit24.4548.2115.9327.5527.5450.8951.50-24.8311.9958.53
营业利润率 %limitlimitlimitlimit-36.35-39.39-109.34-52.92-52.92-44.39-58.99-167.04-34.45-89.69
净利率 %limitlimitlimitlimit-77.71-58.72-255.05-149.41-149.66-77.13-306.46-196.122.11-450.97
税息折旧及摊销前利润率 %limitlimitlimitlimit-52.18-32.98-220.38-168.43-172.32-45.93-278.48-169.80-22.26-470.11
债务股本比率limitlimitlimitlimit-4.48-1.78-0.870.000.00-1.78-0.75-0.870.000.00
股东权益比率limitlimitlimitlimit-0.12-0.30-0.76-3.47-3.47-0.30-0.56-0.76-2.41-3.47
资产有息负债率limitlimitlimitlimit0.550.530.66----0.530.420.66----
资产负债率limitlimitlimitlimit0.951.091.474.364.361.091.291.472.414.36
毛利润/总资产 %limitlimitlimitlimit7.609.741.744.445.3810.585.87-3.002.4115.47
资产周转率limitlimitlimitlimit0.310.200.110.160.200.100.060.060.100.13
应收账款周转天数limitlimitlimitlimit58.0091.13144.3271.4782.38101.88169.95145.7988.9085.79
应付账款周转天数limitlimitlimitlimit40.9864.06134.23134.80141.72101.27205.5993.76116.86264.30
存货周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit17.0127.0810.09-63.33-59.340.61-35.6452.03-27.97-178.51
营业成本/收入 %limitlimitlimitlimit0.760.520.840.720.720.490.481.250.880.41
存货/收入limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit0.26----0.01------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit1.72----0.08------------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimit57.8527.2010.707.387.3712.825.954.984.902.47
营业成本limitlimitlimitlimit43.7014.098.995.355.346.292.886.224.311.02
毛利润limitlimitlimitlimit14.1413.111.702.032.036.523.06-1.240.591.45
毛利率 %limitlimitlimitlimit24.4548.2115.9327.5527.5450.8951.50-24.8311.9958.53
销售及行政开支limitlimitlimitlimit29.4320.2611.115.925.9211.195.006.311.904.02
研发费用limitlimitlimitlimit5.743.572.290.020.021.021.570.780.38-0.37
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit35.1723.8313.405.945.9312.216.577.092.283.66
营业利润limitlimitlimitlimit-21.02-10.71-11.70-3.91-3.90-5.69-3.51-8.33-1.69-2.21
营业利润率 %limitlimitlimitlimit-36.35-39.39-109.34-52.92-52.92-44.39-58.99-167.04-34.45-89.69
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-5.25-5.09-3.46-0.63-0.62---1.69-1.84-0.60-0.03
净利息收入limitlimitlimitlimit-5.25-5.09-3.46-0.63-0.62---1.69-1.84-0.60-0.03
其他收入(支出)limitlimitlimitlimit-11.49-0.20-12.68-8.79-8.80-3.62-13.06-0.140.60-9.39
利润总额limitlimitlimitlimit-37.76-16.01-27.83-13.33-13.32-9.31-18.25-10.31-1.69-11.64
所得税费用limitlimitlimitlimit-7.52-1.08-0.361.951.94-1.34-0.21-0.161.590.35
税率 %limitlimitlimitlimit-19.92-6.74-1.3014.6114.56-14.40-1.16-1.5494.163.04
持续经营净利润limitlimitlimitlimit-45.29-17.09-28.19-11.38-11.38-10.66-18.46-10.46-0.10-11.28
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit0.341.110.910.350.350.770.230.690.200.15
归属于母公司股东的净利润limitlimitlimitlimit-44.95-15.97-27.28-11.03-11.03-9.89-18.23-9.780.10-11.13
净利率 %limitlimitlimitlimit-77.71-58.72-255.05-149.41-149.66-77.13-306.46-196.122.11-450.97
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-5.30-1.87-3.16-0.78-0.78-1.15-2.14-1.100.01-0.79
稀释每股收益limitlimitlimitlimit-5.30-1.87-3.16-0.78-0.78-1.15-2.14-1.100.01-0.79
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit8.58.68.614.115.98.68.68.612.415.9
息税前利润limitlimitlimitlimit-32.51-10.91-24.37-12.70-12.70-5.89-16.56-8.46-1.09-11.61
折旧、损耗和摊销limitlimitlimitlimit2.331.940.800.27------------
税息折旧及摊销前利润limitlimitlimitlimit-30.19-8.97-23.57-12.44-12.70-5.89-16.56-8.46-1.09-11.61
税息折旧及摊销前利润率 %limitlimitlimitlimit-52.18-32.98-220.38-168.43-172.32-45.93-278.48-169.80-22.26-470.11
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimit57.6834.2135.825.675.6734.2142.8335.822.025.67
短期证券limitlimitlimitlimit2.842.031.070.010.012.031.311.070.010.01
货币资金、现金等价物、及短期证券limitlimitlimitlimit60.5236.2436.895.685.6836.2444.1436.892.035.68
应收账款limitlimitlimitlimit7.805.792.670.220.225.795.292.672.100.22
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit11.6515.5012.498.61--15.5011.4412.498.328.61
其他流动应收款项limitlimitlimitlimit-0.080.750.31----0.750.040.310.15--
应收账款总额limitlimitlimitlimit19.3722.0415.478.838.8322.0416.7715.4710.578.83
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit30.3624.453.460.640.6424.457.123.461.950.64
流动资产合计limitlimitlimitlimit110.2482.7355.8315.1515.1582.7368.0355.8314.5515.15
非流动投资limitlimitlimitlimit18.6419.275.02----19.275.235.024.89--
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit14.1814.5613.30----14.56--13.30----
机器、家具和设备limitlimitlimitlimit4.293.262.901.871.873.26--2.90--1.87
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit0.230.230.21----0.2313.770.21----
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit18.7018.0516.421.871.8718.0513.7716.42--1.87
累计折旧limitlimitlimitlimit-2.30-3.03-3.54-1.87-1.87-3.03---3.54---1.87
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit16.3915.0212.88----15.0213.7712.88----
无形资产limitlimitlimitlimit2.551.551.42----1.551.481.421.38--
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit1.810.940.720.700.700.940.750.720.700.70
非流动资产合计limitlimitlimitlimit39.3936.7920.040.700.7036.7921.2220.046.970.70
资产总计limitlimitlimitlimit149.63119.5275.8615.8515.85119.5289.2475.8621.5215.85
应付票据及应付账款limitlimitlimitlimit1.583.363.250.700.703.363.143.252.270.70
应交税费limitlimitlimitlimit4.124.855.232.642.644.854.705.232.892.64
其他应付账款limitlimitlimitlimit45.8950.1946.2564.2364.2350.1960.7246.2541.4164.23
应交税费和其他应付款limitlimitlimitlimit0.851.372.10----1.375.692.104.22--
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit52.4559.7856.8467.5767.5759.7874.2556.8450.7867.57
短期借款limitlimitlimitlimit20.310.0116.21----0.01--16.21----
短期资本化租赁债务limitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimit20.310.0116.21----0.01--16.21----
流动递延收益负债limitlimitlimitlimit1.050.300.250.220.220.30--0.25--0.22
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit3.200.770.680.220.220.77--0.68--0.22
其他流动负债limitlimitlimitlimit3.813.031.730.610.613.031.291.730.010.61
流动负债合计limitlimitlimitlimit79.7763.5875.4568.3968.3963.5875.5475.4550.8068.39
长期借款limitlimitlimitlimit61.1762.8033.96----62.8037.3433.96----
长期资本租赁负债limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit61.1762.8033.96----62.8037.3433.96----
债务股本比率limitlimitlimitlimit-4.48-1.78-0.870.000.00-1.78-0.75-0.870.000.00
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit0.110.230.35----0.230.220.350.35--
其他非流动负债limitlimitlimitlimit1.253.111.550.670.673.111.871.550.720.67
非流动负债合计limitlimitlimitlimit62.5266.1435.860.670.6766.1439.4435.861.070.67
负债合计limitlimitlimitlimit142.29129.73111.3169.0669.06129.73114.97111.3151.8669.06
普通股limitlimitlimitlimit0.040.040.040.070.070.040.040.040.070.07
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-329.65-354.50-351.25-351.89-351.89-354.50-355.66-351.25-339.77-351.89
累计其他综合收益(亏损)limitlimitlimitlimit7.756.346.8411.5711.576.347.516.843.5611.57
资本公积limitlimitlimitlimit303.67312.80286.70285.21285.21312.80298.51286.70284.37285.21
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit-18.19-35.32-57.67-55.03-55.03-35.32-49.60-57.67-51.78-55.03
少数股东权益limitlimitlimitlimit25.5425.1122.221.831.8325.1123.8722.2221.431.83
所有者权益合计limitlimitlimitlimit7.35-10.21-35.45-53.20-53.20-10.21-25.73-35.45-30.35-53.20
股东权益比率limitlimitlimitlimit-0.12-0.30-0.76-3.47-3.47-0.30-0.56-0.76-2.41-3.47
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimit-45.29-17.09-28.19-11.38-11.38-10.66-18.46-10.46-0.10-11.28
折旧、损耗和摊销limitlimitlimitlimit2.331.940.800.27------------
经营性应收项目变动limitlimitlimitlimit1.411.812.145.35------------
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit1.880.732.791.10------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit16.826.462.610.54------------
其他营运资金变动limitlimitlimitlimit-3.07------------------
营运资金变动limitlimitlimitlimit17.039.007.536.99------------
递延所得税limitlimitlimitlimit7.170.290.14-0.35------------
股权激励limitlimitlimitlimit1.820.600.65-0.96------------
资产减值费用limitlimitlimitlimit13.04--12.13--------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit12.600.215.436.64------------
经营活动产生的现金流量净额limitlimitlimitlimit8.71-5.05-1.511.21------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-14.96-0.03-0.01-0.10------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit0.140.31----------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit---15.96----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit----14.36--------------
投资支付的现金limitlimitlimitlimit-6.35---0.14--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit----0.295.04------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit50.61-3.07-2.07--------------
投资活动产生的现金流量净额limitlimitlimitlimit29.46-18.7612.444.94------------
发行股票产生的现金流入limitlimitlimitlimit------3.89------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit68.810.0735.59--------------
偿付债券现金流出limitlimitlimitlimit-112.65-20.85-43.90-39.93------------
发行债券产生的现金流量净额limitlimitlimitlimit-43.84-20.78-8.30-39.93------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimit-43.83-20.78-8.30-36.05------------
期初现金及现金等价物余额limitlimitlimitlimit88.8382.0132.2435.88------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-3.29-2.131.890.39------------
现金及现金等价物净额limitlimitlimitlimit-8.96-46.724.51-29.51------------
期末现金及现金等价物余额limitlimitlimitlimit79.8835.2936.756.37------------
资本开支limitlimitlimitlimit-14.96-0.03-0.01-0.10------------
自由现金流limitlimitlimitlimit-6.25-5.08-1.511.10------------
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimit------14.2313.84--------14.23
股价/每股经营现金流limitlimitlimitlimit4.78----13.0612.71--------13.06
市销率limitlimitlimitlimit0.720.690.332.131.960.69--0.33--2.13
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit1.542.603.651.881.732.60--3.65--1.88
企业价值倍数limitlimitlimitlimit-2.95-7.89-1.66-1.11-1.00-7.89---1.66---1.11
企业价值/息税前利润limitlimitlimitlimit-2.74-6.49-1.60-1.09-1.00-6.49---1.60---1.09
乔尔·格林布拉特收益率 %limitlimitlimitlimit-36.50-15.41-62.50-91.74-100.00-15.41---62.50---91.74
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimit421941817191341518
企业价值limitlimitlimitlimit89713914137130393514
月末股价limitlimitlimitlimit4.902.210.411.111.082.211.460.410.951.11
每股现金净流量limitlimitlimitlimit-12.39-13.67-11.14-4.09-4.09-13.67-10.91-11.14-4.47-4.09
净流动资产价值 NCAVlimitlimitlimitlimit-6.65-8.31-8.95-3.49-3.49-8.31-8.16-8.95-3.68-3.49
净净营运资本 NNWClimitlimitlimitlimit-11.72-13.17-10.90-4.08-4.08-13.17-10.46-10.90-4.37-4.08
内在价值:预期自由现金流模型limitlimitlimitlimit-----0.411.821.82-----0.41--1.82
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit-126.71-31.51-47.24-20.07-20.07-31.51---47.24---20.07
两年破产风险(Z分数)limitlimitlimitlimit-2.99-3.95-7.69-37.13-37.14-3.950.00-7.690.00-37.13
基本面趋势(F分数)limitlimitlimitlimit4326630206
财务造假嫌疑(M分数)limitlimitlimitlimit-4.05-2.36-2.31-5.09-5.09-2.360.00-2.310.00-5.09
可供营运的资产净额/总资产limitlimitlimitlimit0.130.11-0.19-0.78-2.740.13-0.27-0.25-0.43-2.74
流动比率limitlimitlimitlimit1.381.300.740.220.221.300.900.740.290.22
速动比率limitlimitlimitlimit1.381.300.740.220.221.300.900.740.290.22
现金比率limitlimitlimitlimit0.760.570.490.080.080.570.580.490.040.08
利息保障倍数limitlimitlimitlimit0.000.000.000.000.00--0.000.000.000.00
最高股价limitlimitlimitlimit15.3512.356.951.321.386.206.951.381.321.28
最低股价limitlimitlimitlimit3.852.170.270.350.712.171.420.270.350.90
股票回购率 %limitlimitlimitlimit-0.52-0.20-0.01-83.78-83.78-0.11-0.01---83.78--
股票回购收益率 %limitlimitlimitlimit-------21.96------------
每股收入同比增长率 %limitlimitlimitlimit-70.05-53.35-60.73-58.12-56.69-34.22-58.37-61.14-43.08-73.24
每股收益同比增长率 %limitlimitlimitlimit66.9264.74-69.2875.2076.0066.31-202.664.29100.3928.23
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit76.9970.52-162.3867.9971.9266.01-231.84-43.6995.4525.92
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimit8.508.568.5814.1415.888.578.578.5812.3915.88
期末总股本limitlimitlimitlimit8.668.688.6815.9515.958.688.688.6815.9515.95
β贝塔系数limitlimitlimitlimit---0.620.601.071.32-0.620.320.601.051.07
重述日期limitlimitlimitlimit05/15/2304/30/2404/30/2404/30/2404/30/2404/30/2412/28/2304/30/2412/28/2304/30/24
报告日期limitlimitlimitlimit04/30/2104/28/2205/15/2304/30/2404/30/2404/28/2212/23/2205/15/2312/28/2304/30/24
收益发布日期limitlimitlimitlimit04/14/2104/14/22----04/14/2210/26/22--12/28/23--
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit157124837070124124838370
外汇汇率limitlimitlimitlimit6.546.376.977.14--6.376.706.977.167.14