*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2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入3.152.395.856.026.651.911.131.352.042.14
每股税息折旧及摊销前利润0.530.321.101.241.890.160.550.460.150.74
每股息税前利润-0.01-0.230.410.621.11-0.020.430.27-0.100.51
稀释每股收益-0.60-0.81-0.260.300.62-0.220.840.09-0.440.13
扣非每股收益-0.57-0.880.050.680.470.300.57-0.10-0.100.09
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.610.090.080.39-0.120.36-0.13-0.21-0.050.28
每股经营现金流0.110.351.141.240.990.560.040.100.370.49
每股现金0.851.130.801.131.420.861.130.261.271.42
每股股息--------0.06--------0.06
每股账面价值1.881.14-0.080.90-0.510.510.900.27-0.70-0.51
每股有形账面价值-3.12-3.88-5.17-4.08-6.87-4.40-4.08-5.79-7.06-6.87
每股总债务7.247.567.6213.0016.107.4213.0016.2016.0516.10
月末股价----10.5911.6412.9616.9511.649.6214.1613.70
财务比率年度季度
趋势2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %-20.48-32.68-11.4633.3671.11-57.24196.8130.01-225.21196.40
资产收益率 ROA %-5.12-7.11-1.653.494.37-6.4924.092.50-8.222.97
有形股本回报率 %------1.00万1.00万--1.00万1.00万--1.00万
有形资产收益率 %-9.57-13.31-3.065.496.44-11.4537.323.63-11.854.22
乔尔·格林布拉特资本回报率 %-0.27-5.358.538.8312.31-1.5928.3810.43-3.1216.84
已动用资本回报率 %-0.12-2.293.744.937.59-0.7916.126.73-2.0210.61
5年留存收益回报率 RORE %--------------------
资本回报率 %-0.49-3.566.64-337.6316.2118.788.621.616.826.78
加权平均资本成本 WACC %--7.208.295.678.839.115.678.785.148.76
实际借款利率 %6.737.267.506.297.419.056.936.267.517.80
毛利率 %14.835.3133.1032.3427.3940.0423.9119.5629.6333.10
营业利润率 %-1.42-14.8012.5118.9013.2728.478.552.3516.2021.33
净利率 %-17.46-32.00-3.287.7511.24-10.1661.078.01-20.767.06
税息折旧及摊销前利润率 %16.7613.4618.7320.6029.898.1848.4034.017.3434.41
自由现金流利润率 %-19.393.801.416.45-2.5018.68-11.90-15.26-2.6012.86
债务股本比率2.703.796.597.5341.774.407.5313.6160.8541.77
股东权益比率0.250.190.100.110.020.150.110.060.010.02
资产有息负债率0.670.700.680.790.750.640.790.850.750.75
资产负债率0.750.810.900.890.980.850.890.940.990.98
毛利润/总资产 %4.341.1816.5914.5810.6625.579.436.1111.7313.92
资产周转率0.290.220.500.450.390.160.100.080.100.11
股息支付率--------0.12--------0.59
应收账款周转天数2.643.261.711.431.702.161.761.441.641.69
应付账款周转天数13.9622.6520.2623.3723.9421.9825.0727.6423.0521.59
存货周转天数6.728.035.575.555.945.605.846.155.805.88
现金循环周期-4.60-11.35-12.98-16.39-16.30-14.21-17.47-20.05-15.61-14.02
存货周转率54.2845.4365.5265.7861.4216.2815.6314.8415.7315.51
营业成本/收入 %0.850.950.670.680.730.600.760.800.700.67
存货/收入0.020.020.010.010.010.040.050.050.050.04
资本开支/收入0.230.110.180.140.170.110.160.220.210.10
资本开支/营业利润----1.440.751.250.381.839.481.270.46
资本开支/经营现金流6.360.740.930.691.180.374.173.161.140.44
合并利润表年度季度
趋势2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
营业收入520.00395.00912.001,059.001,110.00316.00239.00227.00306.00338.00
营业成本443.00374.00610.00716.00806.00189.00182.00183.00215.00226.00
毛利润77.0021.00302.00342.00304.00126.0057.0044.0091.00112.00
毛利率 %14.835.3133.1032.3427.3940.0423.9119.5629.6333.10
销售及行政开支84.0078.00181.00138.00150.0036.0035.0038.0038.0039.00
研发费用--------------------
其他营业成本--1.007.004.007.001.002.001.004.00--
总营业成本85.0079.00188.00142.00157.0037.0037.0039.0041.0040.00
营业利润-7.00-58.00114.00200.00147.0090.0020.005.0050.0072.00
营业利润率 %-1.42-14.8012.5118.9013.2728.478.552.3516.2021.33
利息收入--------------------
利息支出-81.00-89.00-94.00-111.00-161.00-29.00-31.00-37.00-46.00-47.00
净利息收入-81.00-89.00-94.00-111.00-161.00-29.00-31.00-37.00-46.00-47.00
其他收入(支出)5.0020.00-50.00-92.0055.00-94.0071.0041.00-64.008.00
利润总额-83.00-127.00-31.00-2.0041.00-33.0061.009.00-61.0033.00
所得税费用-8.001.001.0084.0083.001.0086.0010.00-3.00-9.00
税率 %-10.000.812.253,837.95-201.792.04-140.92-113.44-4.2927.71
持续经营净利润-91.00-126.00-30.0082.00125.00-32.00146.0018.00-63.0024.00
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-91.00-126.00-30.0082.00125.00-32.00146.0018.00-63.0024.00
净利率 %-17.46-32.00-3.287.7511.24-10.1661.078.01-20.767.06
优先股股利9.008.0010.0024.0020.004.0014.002.002.002.00
基本每股收益-0.60-0.81-0.260.320.63-0.220.840.09-0.440.14
稀释每股收益-0.60-0.81-0.260.300.62-0.220.840.09-0.440.13
发行在外的稀释性潜在普通股平均股数165.4165.4155.8175.8157.9165.7212.3168.9149.8157.9
息税前利润-2.00-39.0064.00109.00203.00-4.0091.0046.00-15.0080.00
折旧、损耗和摊销89.0092.00107.00109.00129.0029.0024.0031.0037.0036.00
税息折旧及摊销前利润87.0053.00171.00218.00332.0026.00116.0077.0022.00116.00
税息折旧及摊销前利润率 %16.7613.4618.7320.6029.898.1848.4034.017.3434.41
合并资产负债表年度季度
趋势2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物141.00187.00132.00196.00212.00151.00196.0040.00190.00212.00
短期证券--------------------
货币资金、现金等价物、及短期证券141.00187.00132.00196.00212.00151.00196.0040.00190.00212.00
应收账款4.003.005.003.006.006.003.004.007.006.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项--------------------
应收账款总额4.003.005.003.006.006.003.004.007.006.00
原材料--------------------
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货8.008.0010.0011.0015.0012.0011.0013.0014.0015.00
存货8.008.0010.0011.0015.0012.0011.0013.0014.0015.00
其他流动资产9.009.0022.0020.0029.0032.0020.0021.0026.0029.00
流动资产合计162.00207.00169.00231.00262.00201.00231.0079.00237.00262.00
非流动投资1.001.00----------------
土地--20.0077.0099.00102.0092.0099.0099.00101.00102.00
房屋及建筑物修缮--16.0069.00139.00633.00119.00139.00145.00614.00633.00
机器、家具和设备--316.00376.00472.00552.00453.00472.00510.00537.00552.00
在建工程--27.0016.0043.0045.0044.0043.0047.0045.0045.00
其他固定资产、无形资产和其他长期资产744.00598.00612.001,348.001,094.00625.001,348.001,526.001,082.001,094.00
固定资产、无形资产和其他长期资产总值744.00976.001,150.002,102.002,425.001,333.002,102.002,327.002,380.002,425.00
累计折旧---277.00-352.00-439.00-519.00-417.00-439.00-463.00-492.00-519.00
固定资产、无形资产和其他长期资产净额744.00700.00797.001,662.001,905.00916.001,662.001,863.001,889.001,905.00
无形资产827.00831.00847.00862.00954.00859.00862.00946.00948.00954.00
商誉725.00726.00743.00754.00832.00750.00754.00826.00827.00832.00
其他非流动资产43.0043.0041.0086.00110.0038.0086.0099.00118.00110.00
非流动资产合计1,615.001,575.001,685.002,611.002,970.001,813.002,611.002,909.002,955.002,970.00
资产总计1,776.001,782.001,854.002,841.003,232.002,014.002,841.002,987.003,192.003,232.00
应付票据及应付账款17.0029.0038.0054.0056.0047.0054.0057.0051.0056.00
应交税费10.0010.0012.0013.0016.0011.0013.0015.0018.0016.00
其他应付账款--------------------
应交税费和其他应付款17.0023.0015.0020.0021.0020.0020.0026.0022.0021.00
应付票据及应付账款、应交税费和其他应付款43.0062.0065.0087.0093.0077.0087.0099.0091.0093.00
短期借款5.005.005.009.009.006.009.0010.009.009.00
短期资本化租赁债务------24.0031.00--24.0026.0032.0031.00
短期借款和资本化租赁债务5.005.005.0033.0040.006.0033.0036.0041.0040.00
流动递延收益负债8.0013.0017.0020.0046.0035.0020.0032.0038.0046.00
流动递延所得税负债--------------------
流动递延所得税和收益负债11.0017.0020.0020.0046.0038.0020.0032.0038.0046.00
其他流动负债12.0023.0029.0029.0024.0026.0029.0028.0025.0024.00
流动负债合计71.00107.00119.00169.00204.00147.00169.00194.00195.00204.00
长期借款831.00871.00865.001,139.001,132.00897.001,139.001,276.001,134.001,132.00
长期资本租赁负债362.00375.00398.001,084.001,241.00394.001,084.001,221.001,220.001,241.00
长期借款和资本化租赁债务1,192.001,245.001,263.002,222.002,373.001,291.002,222.002,497.002,354.002,373.00
债务股本比率2.703.796.597.5341.774.407.5313.6160.8541.77
养老金和退休福利--------------------
非流动递延负债13.0012.0015.004.004.0016.004.004.004.004.00
其他非流动负债56.0088.00265.00146.00593.00265.00146.00107.00600.00593.00
非流动负债合计1,261.001,345.001,543.002,373.002,970.001,572.002,373.002,608.002,958.002,970.00
负债合计1,333.001,452.001,662.002,542.003,174.001,719.002,542.002,801.003,153.003,174.00
普通股161.00465.00----------------
优先股133.00141.00206.00144.00134.00206.00144.00144.00144.00134.00
留存收益-103.00-266.00-313.00-220.00-241.00-377.00-220.00-201.00-265.00-241.00
累计其他综合收益(亏损)-19.00-9.00-1.004.002.00--4.003.001.002.00
资本公积272.00--335.00506.00513.00519.00506.00508.00508.00513.00
库存股-----35.00-135.00-350.00-54.00-135.00-268.00-349.00-350.00
其他所有者权益--------------------
归属于母公司所有者权益合计444.00330.00192.00300.0058.00295.00300.00186.0039.0058.00
少数股东权益--------------------
所有者权益合计444.00330.00192.00300.0058.00295.00300.00186.0039.0058.00
股东权益比率0.250.190.100.110.020.150.110.060.010.02
合并现金流量表年度季度
趋势2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-91.00-126.00-30.0082.00125.00-32.00146.0018.00-63.0024.00
折旧、损耗和摊销89.0092.00107.00109.00129.0029.0024.0031.0037.0036.00
经营性应收项目变动-1.00---2.00-1.00-2.002.00---1.00-3.001.00
存货变动-----2.00-1.00-2.00-----1.00-1.00--
预付资产变动7.00-2.00-6.00-3.00-3.00-5.003.00-2.00-2.00-2.00
应付票据及应付账款、应交税费和其他应付款变动-17.0040.00--3.0016.008.00-17.0017.0011.005.00
其他营运资金变动13.0045.009.00-23.00-43.00---25.00-7.00-6.00-5.00
营运资金变动2.0083.00-1.00-24.00-34.004.00-38.006.00-1.00-1.00
递延所得税7.00-1.00-7.00-86.00-85.00---87.00-10.003.009.00
股权激励3.003.0050.0016.0014.004.004.002.004.004.00
资产减值费用2.00--2.002.001.00--1.00------
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6.007.0057.00120.007.0087.00-42.00-32.0077.005.00
经营活动产生的现金流量净额19.0058.00178.00218.00157.0093.009.0016.0055.0077.00
购建固定资产、无形资产和其他长期资产支付的现金-120.00-43.00-162.00-149.00-184.00-34.00-37.00-51.00-63.00-33.00
处置固定资产、无形资产和其他长期资产收回的现金净额1.001.0017.007.00------------
取得子公司及其他营业单位支付的现金净额-14.00-5.00-73.00-112.00-167.00-4.00-28.00-126.00-7.00-6.00
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-16.00-----45.00------------
收回投资及取得投资收益收到的现金19.00----46.00--13.00--------
取得无形资产支付的现金净额差-----2.00--------------
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-129.00-47.00-220.00-253.00-351.00-25.00-65.00-177.00-70.00-39.00
发行股票产生的现金流入----94.001.00------------
回购股票产生的现金流出-----31.00-96.00-293.00-6.00-74.00-130.00-89.00-1.00
发行优先股产生的现金流量净额-----50.00-81.00------------
发行债券产生的现金流入144.0090.0086.001,276.00934.00900.00350.00140.00444.00--
偿付债券现金流出-6.00-53.00-95.00-978.00-291.00-873.00-101.00-5.00-180.00-5.00
发行债券产生的现金流量净额138.0037.00-9.00297.00643.0027.00249.00135.00263.00-5.00
分配股利、利润或偿付利息支付的现金-------4.00------------
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-1.00-2.00-16.00-18.00-104.00-19.00-84.00---10.00-10.00
筹资活动产生的现金流量净额137.0035.00-12.0099.00245.003.0091.005.00165.00-15.00
期初现金及现金等价物余额114.00141.00187.00132.00161.0090.00161.00196.0040.00190.00
汇率变动对现金及现金等价物的影响--------------------
现金及现金等价物净额27.0046.00-55.0063.0051.0071.0035.00-156.00150.0022.00
期末现金及现金等价物余额141.00187.00132.00196.00212.00161.00196.0040.00190.00212.00
资本开支-120.00-43.00-165.00-150.00-185.00-34.00-37.00-51.00-63.00-33.00
自由现金流-101.0015.0013.0068.00-28.0059.00-28.00-35.00-8.0043.00
估值比率年度季度
趋势2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
市盈率----0.0038.8020.800.0038.8013.6851.8721.99
扣非市盈率----196.1117.0927.8735.8417.0910.6821.2029.46
股价/巴菲特所有者每股收益--------------------
市净率------13.01--33.5213.0136.01----
股价/每股有形账面价值--------------------
股价/自由现金流----127.5930.00--26.5730.0031.44----
股价/每股经营现金流----9.299.3913.0611.429.398.0713.2813.81
市销率----1.811.931.942.561.931.592.212.06
市盈增长比--------------------
企业价值/收入----3.403.993.853.973.993.924.103.95
企业价值倍数----18.1719.3712.8725.6419.3714.8618.4813.23
企业价值/息税前利润----48.6038.8721.0778.6638.8725.2237.4321.65
乔尔·格林布拉特收益率 %----2.062.574.751.272.573.972.674.62
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------0.85--------0.40
估值和质量年度季度
趋势2020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值----1,7612,0191,9292,9642,0191,5042,1122,054
企业价值----3,1034,2244,2704,3174,2244,1414,4624,389
月末股价----10.5911.6412.9616.9511.649.6214.1613.70
每股现金净流量-7.21-7.65-9.20-13.52-19.75-8.97-13.52-17.66-19.86-19.75
净流动资产价值 NCAV-7.89-8.38-10.21-14.15-20.31-9.86-14.15-18.33-20.51-20.31
净净营运资本 NNWC-7.97-8.46-10.38-14.31-20.56-10.09-14.31-18.52-20.75-20.56
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)0.000.001.040.890.831.430.890.720.770.86
基本面趋势(F分数)----755--5575
财务造假嫌疑(M分数)0.000.00-2.45-2.85-2.62-2.40-2.85-2.73-2.74-2.62
可供营运的资产净额/总资产0.850.780.751.270.710.741.170.940.750.71
斯隆比率 %1.11-7.740.694.139.87-3.544.1310.147.299.87
流动比率2.261.931.421.371.291.371.370.411.221.29
速动比率2.151.851.331.301.211.291.300.341.141.21
现金比率1.971.741.111.161.041.031.160.210.971.04
利息保障倍数0.000.001.211.810.913.090.660.141.071.54
最高股价----12.6317.1215.4717.1216.3612.1814.1614.99
最低股价----7.2010.858.8513.3411.309.109.3010.81
股票回购率 %-----0.56-4.3214.27-5.590.809.874.60-0.50
股票回购收益率 %-----3.574.7215.210.7714.6534.6116.760.14
每股收入同比增长率 %---24.06144.802.930.4520.16-30.42-4.7821.2712.25
每股收益同比增长率 %---35.2268.03215.38247.62-69.232,709.29140.91-4,300.00159.09
税息折旧及摊销前利润同比增长率 %---39.01240.6213.1683.50-25.6736.25345.66-59.18372.36
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165.38165.38155.84165.51148.10165.70171.01160.93149.81148.10
期末总股本165.38165.38166.31173.50148.88174.89173.50156.37149.18149.93
β贝塔系数--------------------
重述日期11/22/2109/11/2309/11/2309/11/2305/06/2405/06/2409/11/2311/07/2302/05/2405/06/24
报告日期11/22/2111/22/2109/15/2209/11/2305/06/2405/17/2309/11/2311/07/2302/05/2405/06/24
收益发布日期----09/15/2209/11/2305/06/2405/17/2309/11/2311/07/2302/05/2405/06/24
股东人数----118--------------
在职员工人数----9,3879,3879,3879,3879,3879,3879,3879,387
外汇汇率1.001.001.001.00--1.001.001.001.001.00