*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2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
每股收入0.95--1.461.451.570.350.320.390.430.43
每股税息折旧及摊销前利润0.16--0.590.84-0.290.630.60-0.79-0.09-0.01
每股息税前利润-0.17---0.32-0.01-1.170.420.41-1.00-0.33-0.25
稀释每股收益-0.76---1.35-1.08-1.76-0.200.23-1.08-0.48-0.43
扣非每股收益-0.65---1.78-1.71-1.11-0.57-0.25-0.26-0.31-0.29
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-1.45---0.22-0.151.64-3.08-0.583.63-0.02-1.39
每股经营现金流-0.11---0.20-0.140.11-0.06-0.080.06-0.020.14
每股现金1.081.714.952.773.035.134.242.772.343.03
每股股息--------------------
每股账面价值-1.978.167.956.676.137.176.756.676.376.13
每股有形账面价值-7.966.686.995.705.206.235.815.705.445.20
每股总债务10.1013.0714.2016.1817.3515.9115.2116.1815.6617.35
月末股价--12.8516.1011.8215.0015.269.4211.8214.6714.90
财务比率年度季度
趋势2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
股本回报率 ROE %-----10.73-8.87-25.8712.6614.21-63.81-28.73-26.90
股本回报率 ROE %/市净率-----5.30-5.00-10.155.9510.18-36.00-12.47-11.06
资产收益率 ROA %-8.34---3.54-2.59-6.773.644.00-17.15-7.43-6.60
有形股本回报率 %-----12.55-10.22-30.1614.5016.42-74.39-33.63-31.60
有形资产收益率 %-24.25---3.72-2.69-7.043.784.15-17.83-7.73-6.85
乔尔·格林布拉特资本回报率 %-12.18---8.33-0.24-27.5249.5556.32-106.54-31.82-22.35
已动用资本回报率 %-2.29---1.28-0.04-4.466.758.08-16.57-5.39-4.03
5年留存收益回报率 RORE %--------------------
资本回报率 %-0.29---3.33-3.23-3.25-3.30-3.29-3.41-3.22-2.58
加权平均资本成本 WACC %--2.596.426.747.475.456.846.746.887.05
实际借款利率 %5.43--4.574.714.554.394.534.704.564.61
毛利率 %99.41--97.5994.8794.6193.7895.1593.6095.4194.30
营业利润率 %-2.56---50.46-50.48-44.75-47.54-52.08-49.30-44.67-34.78
净利率 %-79.78---62.63-44.80-106.3368.0666.71-275.62-110.61-98.54
税息折旧及摊销前利润率 %16.50--40.3757.96-10.73181.20189.43-201.11-20.96-1.30
自由现金流利润率 %-152.51---14.94-10.0690.01-884.13-183.19929.42-5.45-321.42
债务股本比率-5.121.601.782.432.832.222.252.432.462.83
股东权益比率-0.220.330.330.260.230.280.280.260.260.23
资产有息负债率1.110.540.590.630.660.630.630.630.640.66
资产负债率1.220.630.650.720.760.700.700.720.730.76
毛利润/总资产 %10.39--5.525.486.035.015.705.826.416.31
资产周转率0.11--0.060.060.060.010.020.020.020.02
应收账款周转天数49.65--27.7621.7421.1724.8519.6919.0421.6123.43
应付账款周转天数1,856.35--190.99136.80144.09192.92167.6693.04144.40130.84
存货周转天数--------------------
现金循环周期-1,806.70---163.23-115.07-122.92-168.07-147.98-74.00-122.79-107.41
营业成本/收入 %0.01--0.020.050.050.060.050.060.050.06
存货/收入--------------------
资本开支/收入1.41--0.01---0.848.671.58-9.140.013.55
资本开支/营业利润--------------------
资本开支/经营现金流---------14.21-----57.67--10.66
合并利润表年度季度
趋势2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
营业收入55.70--103.60135.50156.0032.6035.3037.0041.2042.50
营业成本0.30--2.506.908.402.001.702.401.902.40
毛利润55.40--101.10128.50147.6030.5033.6034.6039.3040.10
毛利率 %99.41--97.5994.8794.6193.7895.1593.6095.4194.30
销售及行政开支37.70--89.00117.60129.1026.7030.9032.7034.6030.90
研发费用--------------------
其他营业成本19.10--64.4079.3088.3019.3021.0020.2023.1024.00
总营业成本56.80--153.40196.90217.4046.0052.0052.9057.7054.80
营业利润-1.40---52.30-68.40-69.80-15.50-18.40-18.20-18.40-14.80
营业利润率 %-2.56---50.46-50.48-44.75-47.54-52.08-49.30-44.67-34.78
利息收入--------------------
利息支出-32.00---47.40-67.20-71.00-16.70-16.80-17.60-17.70-19.00
净利息收入-32.00---47.40-67.20-71.00-16.70-16.80-17.60-17.70-19.00
其他收入(支出)-8.50--29.7067.60-35.2055.2064.20-76.40-13.30-9.70
利润总额-42.00---70.00-68.00-176.0023.0029.00-112.20-49.40-43.50
所得税费用-2.50--0.303.902.000.60-4.004.201.600.20
税率 %-5.88--0.475.811.13-2.5113.913.783.210.46
持续经营净利润-44.40---69.70-64.00-174.0023.6025.00-107.90-47.80-43.30
终止经营净利润--------------------
其他收入(少数股东权益)----4.803.308.20-1.40-1.506.002.201.40
归属于母公司股东的净利润-44.40---64.90-60.70-165.9022.2023.50-102.00-45.60-41.90
净利率 %-79.78---62.63-44.80-106.3368.0666.71-275.62-110.61-98.54
优先股股利----31.4040.80--40.80--------
基本每股收益-0.76---1.35-1.08-1.75-0.200.24-1.08-0.48-0.43
稀释每股收益-0.76---1.35-1.08-1.76-0.200.23-1.08-0.48-0.43
发行在外的稀释性潜在普通股平均股数58.458.471.193.898.393.5112.294.795.898.3
息税前利润-9.90---22.60-0.80-105.0039.7045.80-94.60-31.70-24.50
折旧、损耗和摊销19.10--64.4079.3088.3019.3021.0020.2023.1024.00
税息折旧及摊销前利润9.20--41.8078.50-16.7059.0066.90-74.40-8.60-0.60
税息折旧及摊销前利润率 %16.50--40.3757.96-10.73181.20189.43-201.11-20.96-1.30
合并资产负债表年度季度
趋势2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
货币资金和现金等价物62.9099.90456.10224.30282.00488.50404.00224.30197.90282.00
短期证券------39.2019.90----39.2034.6019.90
货币资金、现金等价物、及短期证券62.9099.90456.10263.50301.90488.50404.00263.50232.50301.90
应收账款7.607.807.908.2010.508.007.208.2011.3010.50
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额7.607.807.908.2010.508.007.208.2011.3010.50
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10.3019.0022.8030.7031.9023.2029.7030.7032.2031.90
流动资产合计80.80126.70486.80302.40344.30519.60441.00302.40276.00344.30
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备--------------------
在建工程--------------------
其他固定资产、无形资产和其他长期资产81.60239.20303.70380.30500.70320.80330.10380.30453.30500.70
固定资产、无形资产和其他长期资产总值81.60239.20303.70380.30500.70320.80330.10380.30453.30500.70
累计折旧---------41.10-------36.00-41.10
固定资产、无形资产和其他长期资产净额81.60239.20303.70380.30459.60320.80330.10380.30417.30459.60
无形资产349.5086.4088.4092.6092.7089.3089.1092.6092.3092.70
商誉--80.5080.5080.5080.5080.5080.5080.5080.5080.50
其他非流动资产20.90975.901,358.001,678.201,725.901,482.301,443.001,678.201,666.601,725.90
非流动资产合计452.001,301.501,750.102,151.102,278.301,892.301,862.202,151.102,176.202,278.30
资产总计532.801,428.202,236.902,453.502,622.602,412.002,303.202,453.502,452.202,622.60
应付票据及应付账款1.700.701.903.304.304.801.503.302.704.30
应交税费6.307.8012.0010.1011.5012.6012.6010.1010.9011.50
其他应付账款--------------------
应交税费和其他应付款14.0021.0022.3034.4038.7026.1029.3034.4029.6038.70
应付票据及应付账款、应交税费和其他应付款22.0029.5036.1047.8054.4043.5043.4047.8043.2054.40
短期借款48.90------------------
短期资本化租赁债务6.6011.3011.4016.6014.3012.6016.4016.6015.4014.30
短期借款和资本化租赁债务55.5011.3011.4016.6014.3012.6016.4016.6015.4014.30
流动递延收益负债13.9019.6024.5026.6033.8025.0023.9026.6033.9033.80
流动递延所得税负债--------------------
流动递延所得税和收益负债13.9019.6024.5026.6033.8025.0023.9026.6033.9033.80
其他流动负债8.405.703.808.006.505.406.308.004.606.50
流动负债合计99.7066.1075.9098.90109.1086.5089.9098.9097.00109.10
长期借款524.00728.501,272.201,503.401,692.901,481.001,412.201,503.401,521.801,692.90
长期资本租赁负债10.5023.9024.8022.3022.8022.2020.5022.3021.8022.80
长期借款和资本化租赁债务534.50752.401,297.001,525.601,715.701,503.301,432.601,525.601,543.601,715.70
债务股本比率-5.121.601.782.432.832.222.252.432.462.83
养老金和退休福利--------------------
非流动递延负债--57.1062.30131.20147.1073.7067.90131.20134.20147.10
其他非流动负债14.0020.5018.1015.0013.6013.6016.3015.0015.7013.60
非流动负债合计548.50830.101,377.401,671.801,876.401,590.501,516.801,671.801,693.501,876.40
负债合计648.10896.201,453.301,770.701,985.401,677.001,606.701,770.701,790.501,985.40
普通股119.00------------------
优先股--------------------
留存收益-208.90-213.20-278.10-338.80-426.30-260.40-236.90-338.80-384.40-426.30
累计其他综合收益(亏损)-25.5015.80-27.80-85.90-51.30-105.80-174.70-85.90-64.60-51.30
资本公积--674.001,038.701,060.101,088.401,049.101,054.501,060.101,082.901,088.40
库存股--------------------
其他所有者权益--------------------
归属于母公司所有者权益合计-115.30476.50732.80635.30610.80682.90643.00635.30633.90610.80
少数股东权益--55.6050.8047.5026.4052.0053.5047.5027.8026.40
所有者权益合计-115.30532.10783.70682.80637.20734.90696.50682.80661.70637.20
股东权益比率-0.220.330.330.260.230.280.280.260.260.23
合并现金流量表年度季度
趋势2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
来自持续经营收益的净利润-44.40---69.70-64.00-174.0023.6025.00-107.90-47.80-43.30
折旧、损耗和摊销19.10--64.4079.3088.3019.3021.0020.2023.1024.00
经营性应收项目变动-2.50---2.00-1.40-2.800.800.60-1.10-2.800.60
存货变动--------------------
预付资产变动-6.40---6.50-9.20-5.60-6.00-9.500.808.50-5.40
应付票据及应付账款、应交税费和其他应付款变动11.20--7.2022.0025.806.8011.505.00-3.4012.70
其他营运资金变动2.50--6.205.709.602.400.502.80--6.30
营运资金变动4.80--4.9017.1027.104.003.107.502.3014.10
递延所得税-0.60---3.40-11.20-11.20-1.60-2.30-3.30-3.40-2.20
股权激励----15.8021.0021.505.505.405.505.205.40
资产减值费用2.60--3.004.004.501.300.701.201.101.50
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11.90---29.70-59.2053.20-57.50-61.7082.7017.6014.60
经营活动产生的现金流量净额-6.60---14.50-13.109.20-5.50-8.705.90-2.0014.10
购建固定资产、无形资产和其他长期资产支付的现金-78.40---1.00-0.50131.20-282.40-55.90338.00-0.20-150.70
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4.50------------------
投资支付的现金-------39.00------------
收回投资及取得投资收益收到的现金--------20.00------5.0015.00
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-----469.70-533.10-571.8073.10-10.40-561.70-46.1046.30
投资活动产生的现金流量净额-73.90---470.70-572.60-420.60-209.30-66.30-223.70-41.30-89.30
发行股票产生的现金流入----191.50--------------
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--------------------
发行债券产生的现金流入94.10--587.70427.00158.80170.80------158.80
偿付债券现金流出-32.00---16.70-127.00-23.90-113.40-2.50-5.00-11.10-5.30
发行债券产生的现金流量净额62.10--571.00300.00134.9057.40-2.50-5.00-11.10153.40
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-3.00--140.30-12.40-2.80-6.70-0.10--0.20-2.90
筹资活动产生的现金流量净额59.10--902.80287.60132.1050.70-2.60-5.00-10.90150.50
期初现金及现金等价物余额101.40--215.40632.20615.40792.30615.30516.70314.30261.90
汇率变动对现金及现金等价物的影响-2.00---0.80-19.802.60-12.80-21.0020.401.801.40
现金及现金等价物净额-23.40--416.70-317.90-276.80-176.90-98.60-202.40-52.4076.70
期末现金及现金等价物余额78.00--632.20314.30338.60615.30516.70314.30261.90338.60
资本开支-78.40---1.00-0.50131.20-282.40-55.90338.00-0.20-150.70
自由现金流-85.00---15.50-13.60140.40-287.90-64.70343.80-2.20-136.50
估值比率年度季度
趋势2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
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--1.582.021.772.482.131.401.772.302.43
股价/每股有形账面价值--1.922.302.082.882.451.622.082.702.87
股价/自由现金流--------9.09--30.43----8.83
股价/每股经营现金流--------152.17--------147.83
市销率----11.017.999.4111.527.857.999.389.14
市盈增长比--------------------
企业价值/收入----22.9917.9118.5022.3317.1617.9118.5118.20
企业价值倍数----56.9530.91-243.0822.4313.0630.9157.46-239.17
企业价值/息税前利润-----105.33-2,998.09-28.7957.7324.19-2,998.09-73.72-28.32
乔尔·格林布拉特收益率 %-----0.95-0.03-3.471.734.13-0.03-1.36-3.53
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2019-122020-122021-122022-12TTM2022-062022-092022-122023-032023-06
总市值--7511,4841,1261,4961,4548981,1261,4601,486
企业价值--1,4702,3872,4532,9242,5331,9962,4532,8152,940
月末股价--12.8516.1011.8215.0015.269.4211.8214.6714.90
每股现金净流量-10.02-14.58-11.37-16.32-17.15-13.02-13.18-16.32-15.93-17.15
净流动资产价值 NCAV-9.71-14.12-11.04-15.91-16.72-12.69-12.80-15.91-15.49-16.72
净净营运资本 NNWC-9.92-14.48-11.31-16.25-17.07-12.96-13.13-16.25-15.85-17.07
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)0.000.210.670.340.270.690.560.340.350.26
基本面趋势(F分数)------33--4323
财务造假嫌疑(M分数)0.000.00-2.19-2.48-2.44-2.121.05-2.48-2.42-2.44
可供营运的资产净额/总资产0.772.241.140.880.840.720.720.850.810.84
斯隆比率 %6.77--18.7921.409.3622.6422.2821.4018.329.36
流动比率0.811.926.423.063.166.014.913.062.843.16
速动比率0.811.926.423.063.166.014.913.062.843.16
现金比率0.631.516.012.662.775.654.492.662.402.77
利息保障倍数0.00--0.000.000.000.000.000.000.000.00
最高股价--13.4718.7216.2915.1816.2915.8412.8914.6714.90
最低股价--7.5010.908.097.9711.989.428.0911.3714.65
股票回购率 %-----57.74-3.39-4.66-2.75-0.01---4.47-0.18
股票回购收益率 %-----12.90--------------
每股收入同比增长率 %---100.00---0.8812.14-4.15-13.408.2429.4724.04
每股收益同比增长率 %--100.00--20.00-252.0060.00309.09-674.78-860.00-115.00
税息折旧及摊销前利润同比增长率 %---100.00--42.32-121.801,394.32123.53-681.32-130.72-100.89
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58.43--71.0893.7698.3293.5194.6994.7095.8298.32
期末总股本58.4358.4392.1695.2899.7295.2895.2895.2899.5499.72
β贝塔系数--------------------
重述日期03/30/21--03/01/2303/01/2308/09/2308/09/2311/08/2203/01/2305/09/2308/09/23
报告日期03/30/21--03/01/2203/01/2308/09/2308/08/2211/08/2203/01/2305/09/2308/09/23
收益发布日期--03/30/2103/01/2203/01/2408/09/2308/09/2211/09/2203/01/2405/09/2308/09/23
股东人数--1,692322222----22----
在职员工人数--310337399399337337399399399
外汇汇率1.001.001.001.00--1.001.001.001.001.00