*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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimit0.710.790.640.710.760.170.180.180.200.21
每股税息折旧及摊销前利润limitlimit0.07-0.09-0.11-0.04-0.01-0.02-0.01-0.01-0.010.01
每股息税前利润limitlimit0.06-0.10-0.12-0.04-0.01-0.02-0.01-0.01-0.010.01
稀释每股收益limitlimit0.05-0.10-0.12-0.04---0.02---0.01-0.010.01
扣非每股收益limitlimit0.05-0.08-0.10-0.03---0.02---0.01--0.01
巴菲特所有者每股收益(TTM)limitlimit-----0.15-0.01-0.01-------0.01--
每股自由现金流limitlimit0.270.14-0.12-0.01------------
每股经营现金流limitlimit0.270.14-0.11-0.01------------
每股现金limitlimit1.961.901.461.341.321.411.351.251.341.32
每股股息limitlimit--------------------
每股账面价值limitlimit1.421.190.880.780.770.860.820.780.780.77
每股有形账面价值limitlimit1.421.190.880.780.770.860.820.780.780.77
每股总债务limitlimit--------------------
月末股价limitlimit19.405.301.791.601.912.181.971.841.602.09
财务比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimit6.08-7.26-11.03-4.42-0.30-10.79-0.41-4.22-2.866.37
股本回报率 ROE %/市净率limitlimit0.45-1.63-5.43-2.17-0.10-4.28-0.17-1.78-1.402.33
资产收益率 ROA %limitlimit3.04-3.78-5.01-1.71-0.11-4.60-0.17-1.65-1.042.18
有形股本回报率 %limitlimit6.08-7.26-11.03-4.42-0.30-10.79-0.41-4.22-2.866.37
有形资产收益率 %limitlimit3.04-3.78-5.01-1.71-0.11-4.60-0.17-1.65-1.042.18
已动用资本回报率 %limitlimit7.73-7.38-11.00-4.38-0.98-8.17-2.88-4.17-2.826.14
5年留存收益回报率 RORE %limitlimit------0.83-16.09------0.83-16.09
资本回报率 %limitlimit16.55-21.13-25.57-4.740.68-15.69-0.86-5.35-0.1512.71
加权平均资本成本 WACC %limitlimit6.036.0715.3510.7612.4516.407.727.2510.7612.01
毛利率 %limitlimit60.2356.6248.6443.0943.3942.3043.9542.2043.7543.58
营业利润率 %limitlimit9.69-9.85-15.48-3.640.38-10.80-0.53-4.50-0.125.74
净利率 %limitlimit7.05-12.02-17.78-5.19-0.32-14.22-0.49-4.77-2.755.93
税息折旧及摊销前利润率 %limitlimit9.52-11.81-17.31-5.14-1.03-10.80-3.45-4.74-2.725.74
债务股本比率limitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimit0.570.470.430.350.340.420.400.380.350.34
资产有息负债率limitlimit--------------------
资产负债率limitlimit0.430.530.570.650.660.580.600.620.650.66
毛利润/总资产 %limitlimit25.9617.7813.6914.2415.5313.6815.1614.6016.5116.02
资产周转率limitlimit0.430.310.280.330.360.080.090.090.090.09
应收账款周转天数limitlimit--------------------
应付账款周转天数limitlimit704.15957.54980.60707.73726.70704.47637.21591.86579.41881.08
存货周转天数limitlimit--------------------
现金循环周期limitlimit-704.15-957.54-980.60-707.73-726.70-704.47-637.21-591.86-579.41-881.08
营业成本/收入 %limitlimit0.400.430.510.570.570.580.560.580.560.56
存货/收入limitlimit--------------------
资本开支/收入limitlimit--------------------
资本开支/营业利润limitlimit0.04------------------
资本开支/经营现金流limitlimit0.010.01----------------
合并利润表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimit79.8587.2472.1981.1287.4318.8420.1120.1323.2323.97
营业成本limitlimit31.7637.8537.0846.1749.4910.8711.2711.6313.0613.52
毛利润limitlimit48.1049.4035.1134.9637.947.978.848.5010.1610.45
毛利率 %limitlimit60.2356.6248.6443.0943.3942.3043.9542.2043.7543.58
销售及行政开支limitlimit--------------------
研发费用limitlimit--------------------
其他营业成本limitlimit40.3657.9946.2937.9137.6010.008.949.4010.199.07
总营业成本limitlimit40.3657.9946.2937.9137.6010.008.949.4010.199.07
营业利润limitlimit7.74-8.59-11.18-2.950.33-2.04-0.11-0.91-0.031.38
营业利润率 %limitlimit9.69-9.85-15.48-3.640.38-10.80-0.53-4.50-0.125.74
利息收入limitlimit--------------------
利息支出limitlimit-0.01------------------
净利息收入limitlimit-0.54-0.03-0.01--------------
其他收入(支出)limitlimit---2.08-1.68-1.23-0.60-0.640.01-0.05-0.600.03
利润总额limitlimit7.20-10.70-12.86-4.18-0.27-2.67-0.09-0.95-0.631.41
所得税费用limitlimit-1.570.210.02-0.03-0.040.01-0.02-0.01-0.01-0.01
税率 %limitlimit21.821.970.17-0.66-14.810.28-23.08-0.71-1.100.47
持续经营净利润limitlimit5.63-10.49-12.84-4.21-0.31-2.66-0.11-0.96-0.641.40
终止经营净利润limitlimit--------------------
其他收入(少数股东权益)limitlimit--------------------
归属于母公司股东的净利润limitlimit5.63-10.49-12.84-4.21-0.28-2.68-0.10-0.96-0.641.42
净利率 %limitlimit7.05-12.02-17.78-5.19-0.32-14.22-0.49-4.77-2.755.93
优先股股利limitlimit--------------------
基本每股收益limitlimit0.05-0.10-0.12-0.04---0.02---0.01-0.010.01
稀释每股收益limitlimit0.05-0.10-0.12-0.04---0.02---0.01-0.010.01
发行在外的稀释性潜在普通股平均股数limitlimit112.3110.6112.1114.4117.0113.9114.3114.3115.2117.0
息税前利润limitlimit7.20-10.70-12.86-4.18-0.90-2.04-0.69-0.95-0.631.38
折旧、损耗和摊销limitlimit0.410.400.360.01------------
税息折旧及摊销前利润limitlimit7.60-10.31-12.50-4.17-0.90-2.04-0.69-0.95-0.631.38
税息折旧及摊销前利润率 %limitlimit9.52-11.81-17.31-5.14-1.03-10.80-3.45-4.74-2.725.74
合并资产负债表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimit214.57211.30165.62154.37151.84160.45153.67142.25154.37151.84
短期证券limitlimit----0.49----0.490.510.50----
货币资金、现金等价物、及短期证券limitlimit214.57211.30166.11154.37151.84160.95154.18142.75154.37151.84
应收账款limitlimit--------------------
应收票据limitlimit--------------------
应收贷款limitlimit--------------------
其他流动应收款项limitlimit47.8958.2559.1395.99101.1866.0770.9181.6695.99101.18
应收账款总额limitlimit47.8958.2559.1395.99101.1866.0770.9181.6695.99101.18
原材料limitlimit--------------------
在产品limitlimit--------------------
存货调整limitlimit--------------------
库存商品limitlimit--------------------
其他存货limitlimit--------------------
存货limitlimit--------------------
其他流动资产limitlimit4.356.584.146.377.384.564.596.606.377.38
流动资产合计limitlimit266.80276.13229.37256.73260.39231.58229.69231.01256.73260.39
非流动投资limitlimit--------------------
土地limitlimit--------------------
房屋及建筑物修缮limitlimit1.331.210.740.70--------0.70--
机器、家具和设备limitlimit--------------------
在建工程limitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimit0.830.980.590.420.06------0.420.06
固定资产、无形资产和其他长期资产总值limitlimit2.162.201.331.120.06------1.120.06
累计折旧limitlimit-1.00-1.30-1.33-1.12---------1.12--
固定资产、无形资产和其他长期资产净额limitlimit1.160.89----0.06--------0.06
无形资产limitlimit0.030.03----------------
商誉limitlimit--------------------
其他非流动资产limitlimit6.643.992.462.312.322.402.552.322.312.32
非流动资产合计limitlimit7.824.902.462.312.382.402.552.322.312.38
资产总计limitlimit274.63281.04231.84259.04262.77233.98232.23233.33259.04262.77
应付票据及应付账款limitlimit86.60111.9687.2591.78169.3680.6076.7974.1291.78169.36
应交税费limitlimit--------------------
其他应付账款limitlimit--------------------
应交税费和其他应付款limitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimit86.60111.9687.2591.78169.3680.6076.7974.1291.78169.36
短期借款limitlimit--------------------
短期资本化租赁债务limitlimit--------------------
短期借款和资本化租赁债务limitlimit--------------------
流动递延收益负债limitlimit--------------------
流动递延所得税负债limitlimit--------------------
流动递延所得税和收益负债limitlimit--------------------
其他流动负债limitlimit31.1735.8244.0976.604.8754.5061.4070.2576.604.87
流动负债合计limitlimit117.77147.79131.34168.38174.23135.09138.19144.37168.38174.23
长期借款limitlimit--------------------
长期资本租赁负债limitlimit--------------------
长期借款和资本化租赁债务limitlimit--------------------
债务股本比率limitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimit--------------------
非流动递延负债limitlimit--------------------
其他非流动负债limitlimit0.630.560.440.360.350.430.420.400.360.35
非流动负债合计limitlimit0.630.560.440.360.350.430.420.400.360.35
负债合计limitlimit118.40148.35131.78168.74174.58135.53138.62144.77168.74174.58
普通股limitlimit82.0275.1363.8560.2157.8664.4761.2858.6060.2157.86
优先股limitlimit--------------------
留存收益limitlimit3.66-7.14-18.86-4.21-2.62-2.68-2.63-3.48-4.21-2.62
累计其他综合收益(亏损)limitlimit--------------------
资本公积limitlimit70.5564.6755.0334.2632.9336.5234.8633.3334.2632.93
库存股limitlimit--------------------
其他所有者权益limitlimit--0.030.040.040.020.150.110.120.040.02
归属于母公司所有者权益合计limitlimit156.23132.69100.0690.3088.1998.4693.6188.5690.3088.19
少数股东权益limitlimit--------------------
所有者权益合计limitlimit156.23132.69100.0690.3088.1998.4693.6188.5690.3088.19
股东权益比率limitlimit0.570.470.430.350.340.420.400.380.350.34
合并现金流量表年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimit7.20-10.70-12.86-4.18-0.31-2.66-0.11-0.96-0.641.40
折旧、损耗和摊销limitlimit0.410.400.360.01------------
经营性应收项目变动limitlimit-20.87-14.45-10.06-40.56------------
存货变动limitlimit--------------------
预付资产变动limitlimit-3.979.8213.05--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimit--------------------
其他营运资金变动limitlimit49.0833.34-7.0044.04------------
营运资金变动limitlimit24.2428.71-4.023.48------------
递延所得税limitlimit--------------------
股权激励limitlimit--0.100.310.51------------
资产减值费用limitlimit--------------------
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-1.71-2.853.56-0.38------------
经营活动产生的现金流量净额limitlimit30.1415.66-12.65-0.56------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimit-0.31-0.18-0.21-0.37------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimit--------------------
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-4.20------------------
收回投资及取得投资收益收到的现金limitlimit--------------------
取得无形资产支付的现金净额差limitlimit-0.02-0.01----------------
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-0.01------------------
投资活动产生的现金流量净额limitlimit-4.54-0.18-0.21-0.37------------
发行股票产生的现金流入limitlimit119.640.180.190.11------------
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limitlimit--------------------
偿付债券现金流出limitlimit--------------------
发行债券产生的现金流量净额limitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimit--------------------
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limitlimit0.01------------------
筹资活动产生的现金流量净额limitlimit119.650.180.190.11------------
期初现金及现金等价物余额limitlimit69.32195.65178.28155.19------------
汇率变动对现金及现金等价物的影响limitlimit--------------------
现金及现金等价物净额limitlimit145.2515.66-12.66-0.81------------
期末现金及现金等价物余额limitlimit214.57211.30165.62154.37------------
资本开支limitlimit-0.33-0.18-0.21-0.37------------
自由现金流limitlimit29.8115.47-12.85-0.92------------
估值比率年度季度
趋势2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimit375.380.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimit375.380.000.000.00958.860.000.000.000.001,018.99
股价/巴菲特所有者每股收益limitlimit--------------------
市净率limitlimit13.624.442.032.042.642.522.402.382.042.73
股价/每股有形账面价值limitlimit13.624.442.032.042.622.522.402.382.042.73
股价/自由现金流limitlimit70.8638.68----------------
股价/每股经营现金流limitlimit70.0838.23----------------
市销率limitlimit26.456.862.722.392.743.152.943.112.392.91
市盈增长比limitlimit--------------------
企业价值/收入limitlimit23.154.470.450.500.960.970.851.190.501.12
企业价值倍数limitlimit243.17-37.88-2.61-9.79-99.11-5.55-7.36-12.69-9.79-115.66
企业价值/息税前利润limitlimit256.84-36.48-2.54-9.76-99.11-5.55-7.36-12.69-9.76-115.66
乔尔·格林布拉特收益率 %limitlimit0.39-2.74-39.37-10.25-1.01-18.02-13.59-7.88-10.25-0.86
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2018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimit2,128589203184226248225210184241
企业价值limitlimit1,9143783730788770683089
月末股价limitlimit19.405.301.791.601.912.181.971.841.602.09
每股现金净流量limitlimit0.880.570.30-0.12-0.200.220.14-0.02-0.12-0.20
净流动资产价值 NCAVlimitlimit1.351.150.860.760.740.840.800.750.760.74
净净营运资本 NNWClimitlimit0.880.570.30-0.12-0.200.220.14-0.02-0.12-0.20
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limitlimit1.27------0.18--------0.18
盈利能力值(EPV)limitlimit--------------------
两年破产风险(Z分数)limitlimit11.513.131.431.341.501.631.591.601.341.55
基本面趋势(F分数)limitlimit8424400040
财务造假嫌疑(M分数)limitlimit-1.97-2.86-2.41-2.00-2.000.000.000.00-2.000.00
可供营运的资产净额/总资产limitlimit-0.61-0.29-0.24-0.28-0.25-0.27-0.26-0.23-0.28-0.25
流动比率limitlimit2.271.871.751.521.491.711.661.601.521.49
速动比率limitlimit2.271.871.751.521.491.711.661.601.521.49
现金比率limitlimit1.821.431.260.920.871.191.120.990.920.87
利息保障倍数limitlimit1,488.350.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimit20.0130.005.512.232.092.182.231.971.842.09
最低股价limitlimit6.295.191.791.531.531.751.961.711.531.60
股票回购率 %limitlimit-7.47-1.35-2.20-1.36-1.08-0.29-0.30-0.02-0.74-0.01
股票回购收益率 %limitlimit-5.62-0.03-0.09-0.06------------
每股收入同比增长率 %limitlimit19.5710.96-18.3410.1120.63-12.7914.9723.2617.1023.81
每股收益同比增长率 %limitlimit170.56-289.38-20.7867.82100.00-4.2797.9154.4083.63151.55
税息折旧及摊销前利润同比增长率 %limitlimit207.33-237.67-19.6967.3390.9120.8685.3554.6383.82165.75
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limitlimit103.55110.59112.05114.36115.19113.88114.15114.32115.08115.19
期末总股本limitlimit109.70111.18113.63115.18115.64113.96114.30114.33115.18115.19
β贝塔系数limitlimit------0.831.06--1.411.450.831.12
重述日期limitlimit03/24/2203/27/2303/27/2403/27/2405/09/2405/09/2408/03/2311/07/2303/27/2405/09/24
报告日期limitlimit03/26/2103/24/2203/27/2303/27/2405/09/2405/10/2308/03/2311/07/2303/27/2405/09/24
收益发布日期limitlimit------------------
股东人数limitlimit--------------------
在职员工人数limitlimit162162266274274266266266274274
外汇汇率limitlimit103.80113.83134.91143.98--133.66141.36147.85143.98149.82