*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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入1.763.632.901.721.840.430.460.610.400.37
每股税息折旧及摊销前利润-0.09-0.18-0.070.050.040.030.020.03-0.020.01
每股息税前利润-0.12-0.30-0.19-0.04-0.050.01-0.01---0.04-0.01
稀释每股收益-0.15-0.41-0.25-0.09-0.09-0.01-0.02-0.01-0.05-0.01
扣非每股收益-0.16-0.48-0.16-0.06-0.03-0.01-0.02-0.010.01-0.01
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.02-0.28-0.060.100.080.05-0.010.040.020.03
每股经营现金流-0.02-0.27-0.060.100.080.05-0.010.040.020.03
每股现金0.190.060.110.070.060.120.100.080.070.06
每股股息--------------------
每股账面价值-0.180.380.180.100.090.180.160.150.100.09
每股有形账面价值-0.51-0.19-0.08-0.05-0.05-0.06-0.07-0.06-0.05-0.05
每股总债务0.780.450.410.300.290.380.370.330.300.29
月末股价--------0.45--------0.45
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %---350.16-83.85-64.86-71.45-18.47-55.76-29.99-150.74-60.06
资产收益率 ROA %-16.83-31.04-21.43-12.71-13.87-4.07-11.86-6.22-28.70-9.52
有形资产收益率 %-26.20-51.74-34.35-17.71-19.18-5.88-16.88-8.84-39.39-12.47
乔尔·格林布拉特资本回报率 %-156.19-209.96-105.38-24.19-37.9224.84-19.234.85-122.67-14.29
已动用资本回报率 %-25.54-44.39-31.85-9.17-14.548.38-7.451.95-44.33-5.92
5年留存收益回报率 RORE %--------------------
资本回报率 %-22.27-32.96-10.40-3.69-5.100.69-1.631.16-15.66-9.11
加权平均资本成本 WACC %--8.8911.2411.2211.2811.6311.5211.8011.2211.00
实际借款利率 %4.1613.0413.9213.7013.0112.9013.2416.9510.5710.65
毛利率 %38.4335.1134.6938.5338.4939.1839.6539.7735.2239.07
营业利润率 %-8.17-9.64-3.72-1.02-1.540.11-0.490.47-4.46-2.03
净利率 %-8.75-11.39-8.54-5.22-5.74-1.93-5.11-2.61-11.66-3.78
税息折旧及摊销前利润率 %-4.83-5.07-2.273.042.017.263.445.39-4.413.26
自由现金流利润率 %-1.26-7.61-2.075.513.9011.95-1.276.244.037.33
债务股本比率-4.281.192.243.053.292.152.352.203.053.28
股东权益比率-0.200.290.220.170.150.220.200.210.170.15
资产有息负债率0.860.340.490.500.500.480.480.470.500.50
资产负债率1.200.710.780.840.850.780.800.790.840.85
毛利润/总资产 %73.9195.6887.0593.8493.0082.8092.0894.7086.7298.49
资产周转率1.922.732.512.442.420.530.580.600.620.63
应收账款周转天数10.779.4313.0017.8518.7316.6716.1318.9720.6621.08
应付账款周转天数66.1336.5633.5143.0847.1243.0244.2646.0144.0055.11
存货周转天数61.9740.0242.7952.7054.4355.2254.1055.6052.0258.21
现金循环周期6.6112.8922.2827.4726.0428.8825.9728.5628.6924.19
存货周转率5.899.128.536.936.711.651.691.641.751.57
营业成本/收入 %0.620.650.650.610.620.610.600.600.650.61
存货/收入0.110.070.080.090.090.370.360.370.370.39
资本开支/收入--------------------
资本开支/营业利润----------0.35--0.21----
资本开支/经营现金流------0.010.03----0.02--0.02
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入52.1190.6792.1572.2870.0217.8519.1118.4116.9215.59
营业成本32.0858.8360.1844.4343.0810.8511.5311.0910.969.50
毛利润20.0331.8431.9727.8526.956.997.587.325.966.09
毛利率 %38.4335.1134.6938.5338.4939.1839.6539.7735.2239.07
销售及行政开支14.1727.0022.6019.5419.374.775.205.064.514.60
研发费用0.311.631.340.470.450.120.150.120.080.11
其他营业成本9.8011.9411.458.588.202.082.322.062.121.70
总营业成本24.2940.5735.3928.5928.026.977.677.246.716.41
营业利润-4.26-8.74-3.42-0.74-1.080.02-0.090.09-0.75-0.32
营业利润率 %-8.17-9.64-3.72-1.02-1.540.11-0.490.47-4.46-2.03
利息收入0.120.100.060.060.070.020.020.020.010.02
利息支出-0.97-2.39-2.10-2.02-1.82-0.53-0.52-0.62-0.35-0.33
净利息收入-0.84-3.77-2.04-1.95-1.75-0.51-0.50-0.60-0.34-0.31
其他收入(支出)0.542.55-2.80-0.80-1.040.34-0.19-0.04-0.920.10
利润总额-4.56-9.96-8.25-3.49-3.87-0.15-0.78-0.55-2.01-0.52
所得税费用---0.370.38-0.28-0.15-0.20-0.200.070.04-0.07
税率 %---3.734.65-7.99-3.88-130.87-24.9713.041.94-13.03
持续经营净利润-4.56-10.33-7.87-3.77-4.02-0.34-0.98-0.48-1.97-0.59
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-4.56-10.33-7.87-3.77-4.02-0.34-0.98-0.48-1.97-0.59
净利率 %-8.75-11.39-8.54-5.22-5.74-1.93-5.11-2.61-11.66-3.78
优先股股利--------------------
基本每股收益-0.15-0.41-0.25-0.09-0.09-0.01-0.02-0.01-0.05-0.01
稀释每股收益-0.15-0.41-0.25-0.09-0.09-0.01-0.02-0.01-0.05-0.01
发行在外的稀释性潜在普通股平均股数29.625.031.841.941.941.941.930.241.941.9
息税前利润-3.59-7.57-6.16-1.48-2.050.38-0.260.07-1.66-0.19
折旧、损耗和摊销1.072.974.073.683.460.920.920.930.920.70
税息折旧及摊销前利润-2.52-4.60-2.092.201.411.300.660.99-0.750.51
税息折旧及摊销前利润率 %-4.83-5.07-2.273.042.017.263.445.39-4.413.26
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物5.421.724.112.602.154.813.782.932.602.15
短期证券0.120.120.320.450.450.320.320.470.450.45
货币资金、现金等价物、及短期证券5.541.844.433.052.595.134.093.403.052.59
应收账款1.543.153.423.653.553.113.654.013.653.55
应收票据--------------------
应收贷款--------------------
其他流动应收款项1.191.270.760.500.240.680.670.790.500.24
应收账款总额2.734.424.174.153.793.794.324.804.153.79
原材料5.457.456.666.175.956.487.196.326.175.95
在产品--------------------
存货调整--------------------
库存商品--------------------
其他存货--------------------
存货5.457.456.666.175.956.487.196.326.175.95
其他流动资产1.392.371.701.231.712.061.431.301.231.71
流动资产合计15.1016.0816.9514.6014.0317.4517.0415.8214.6014.03
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备1.091.221.260.380.391.271.291.300.380.39
在建工程--------------------
其他固定资产、无形资产和其他长期资产3.916.757.186.946.967.187.187.186.946.96
固定资产、无形资产和其他长期资产总值5.007.978.447.327.358.458.468.487.327.35
累计折旧-3.26-3.06-4.28-4.60-4.89-4.59-4.90-5.21-4.60-4.89
固定资产、无形资产和其他长期资产净额1.744.914.162.722.463.863.573.272.722.46
无形资产9.7016.9310.696.065.6510.089.478.866.065.65
商誉2.534.282.532.532.532.532.532.532.532.53
其他非流动资产0.571.542.191.971.972.182.181.671.971.97
非流动资产合计12.0023.3717.0410.7510.0816.1115.2113.7910.7510.08
资产总计27.1039.4533.9925.3624.1233.5732.2429.6125.3624.12
应付票据及应付账款5.815.975.085.416.065.166.035.165.416.06
应交税费0.090.960.250.440.570.360.340.340.440.57
其他应付账款--0.010.150.250.140.010.010.180.250.14
应交税费和其他应付款--------------------
应付票据及应付账款、应交税费和其他应付款5.906.945.486.116.775.526.375.686.116.77
短期借款4.764.854.762.122.114.549.742.232.122.11
短期资本化租赁债务0.461.291.441.321.261.471.491.491.321.26
短期借款和资本化租赁债务5.226.146.203.443.386.0111.233.713.443.38
流动递延收益负债1.533.881.771.561.582.601.941.741.561.58
流动递延所得税负债--------------------
流动递延所得税和收益负债1.906.363.672.231.584.583.963.792.231.58
其他流动负债----------0.010.010.05----
流动负债合计13.0319.4415.3511.7811.7316.1121.5613.2311.7811.73
长期借款16.533.397.618.017.637.522.038.358.017.63
长期资本租赁负债1.483.932.861.311.022.482.101.741.311.02
长期借款和资本化租赁债务18.017.3210.479.328.6510.004.1310.109.328.65
债务股本比率-4.281.192.243.053.292.152.352.203.053.28
养老金和退休福利--------------------
非流动递延负债1.010.550.70--------------
其他非流动负债0.480.820.030.080.07------0.080.07
非流动负债合计19.498.6911.209.408.7210.004.1310.109.408.72
负债合计32.5228.1326.5421.1720.4526.1125.6923.3321.1720.45
普通股92.46119.08122.80123.11123.11123.11123.11123.11123.11123.11
优先股--------------------
留存收益-108.28-118.61-126.48-130.25-130.84-126.82-127.80-128.28-130.25-130.84
累计其他综合收益(亏损)--------------------
资本公积--------------------
库存股--------------------
其他所有者权益10.4010.8611.1211.3211.3911.1611.2411.4511.3211.39
归属于母公司所有者权益合计-5.4211.327.454.183.667.456.556.284.183.66
少数股东权益--------------------
所有者权益合计-5.4211.327.454.183.667.456.556.284.183.66
股东权益比率-0.200.290.220.170.150.220.200.210.170.15
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润-4.56-10.33-7.87-3.77-4.02-0.34-0.98-0.48-1.97-0.59
折旧、损耗和摊销1.072.974.073.683.460.920.920.930.920.70
经营性应收项目变动-0.06-0.400.18-0.52-0.370.15-0.60-0.450.380.29
存货变动-0.04-1.450.800.480.530.18-0.710.870.150.23
预付资产变动1.40-1.590.861.020.88-0.340.630.430.30-0.48
应付票据及应付账款、应交税费和其他应付款变动0.361.30-0.970.310.860.020.85-0.680.090.60
其他营运资金变动0.170.61-2.31-0.33-1.150.84-0.66-0.15-0.360.02
营运资金变动1.83-1.53-1.450.960.760.84-0.500.030.570.67
递延所得税--0.37-0.380.280.150.200.20-0.07-0.040.07
股权激励0.230.460.270.200.210.040.070.21-0.130.06
资产减值费用----3.382.13------------
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0.871.270.120.552.230.490.060.561.340.27
经营活动产生的现金流量净额-0.55-6.79-1.864.022.792.14-0.231.170.681.17
购建固定资产、无形资产和其他长期资产支付的现金-0.11-0.11-0.05-0.04-0.07-0.01-0.02-0.02---0.03
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-8.48-9.43----------------
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--------------------
收回投资及取得投资收益收到的现金--------------------
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0.210.220.240.270.270.070.070.070.070.07
投资活动产生的现金流量净额-8.38-9.320.200.220.210.060.050.050.070.04
发行股票产生的现金流入--16.593.710.31--0.31--------
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12.60--4.50--------------
偿付债券现金流出-0.69-2.47-2.27-4.23-4.24-0.89-0.86-1.84-0.64-0.90
发行债券产生的现金流量净额11.91-2.472.23-4.23-4.24-0.89-0.86-1.84-0.64-0.90
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-1.03-1.71-1.82-1.83-1.43-0.91---0.22-0.44-0.78
筹资活动产生的现金流量净额10.8812.414.12-5.75-5.67-1.50-0.86-2.06-1.08-1.67
期初现金及现金等价物余额3.465.421.724.114.824.114.813.782.932.60
汇率变动对现金及现金等价物的影响0.01---0.07--------------
现金及现金等价物净额1.96-3.702.39-1.51-2.670.70-1.03-0.85-0.33-0.46
期末现金及现金等价物余额5.421.724.112.602.154.813.782.932.602.15
资本开支-0.11-0.11-0.05-0.04-0.07-0.01-0.02-0.02---0.03
自由现金流-0.66-6.90-1.913.982.732.13-0.241.150.681.14
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率--------0.000.000.000.000.000.00
扣非市盈率--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率--------3.90--------5.15
股价/每股有形账面价值--------------------
股价/自由现金流------4.334.47--6.072.624.335.44
股价/每股经营现金流------4.264.38--5.962.614.265.33
市销率--0.370.070.240.190.060.130.140.240.23
市盈增长比--------------------
企业价值/收入--0.560.220.370.340.200.270.280.370.39
企业价值倍数---11.10-9.8212.2416.94-20.75-17.91-21.4912.2419.06
企业价值/息税前利润---6.74-3.33-18.20-11.74-3.51-4.26-4.56-18.20-13.21
乔尔·格林布拉特收益率 %---14.84-30.03-5.49-8.52-28.49-23.47-21.93-5.49-7.57
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2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值--------13--------19
企业价值--------23--------28
月末股价--------0.45--------0.45
每股现金净流量-0.91-0.89-0.54-0.43-0.43-0.50-0.51-0.48-0.43-0.43
净流动资产价值 NCAV-0.59-0.41-0.23-0.16-0.15-0.21-0.21-0.18-0.16-0.15
净净营运资本 NNWC-0.78-0.68-0.40-0.29-0.29-0.37-0.36-0.33-0.29-0.29
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)0.00-1.81-2.95-3.90-4.46-3.09-3.46-3.60-3.90-4.37
基本面趋势(F分数)----355--5555
财务造假嫌疑(M分数)0.000.00-3.00-3.89-3.73-2.84-3.50-3.69-3.89-3.73
可供营运的资产净额/总资产0.450.850.500.410.520.540.530.520.470.52
斯隆比率 %16.1214.65-18.26-31.62-29.11-14.95-27.23-35.69-30.60-29.11
流动比率1.160.831.101.241.201.080.791.201.241.20
速动比率0.740.440.670.720.690.680.460.720.720.69
现金比率0.420.090.290.260.220.320.190.260.260.22
利息保障倍数0.000.000.000.000.000.040.000.140.000.00
最高股价--------0.45--------0.45
最低股价--------0.45--------0.45
股票回购率 %---0.05-37.62-2.75-0.02-2.75-------0.02
股票回购收益率 %-------------------0.08
每股收入同比增长率 %--106.29-19.99-40.59-20.69-53.15-45.6416.30-24.11-12.73
每股收益同比增长率 %---166.5939.0264.0047.0683.33--66.6758.80--
税息折旧及摊销前利润同比增长率 %---116.4164.25179.77500.001,357.59-59.5768.9981.62-60.76
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29.6525.0031.7641.9341.9541.9041.9230.1641.9441.95
期末总股本29.6529.6640.8241.9441.9541.9441.9441.9441.9441.95
β贝塔系数--------------------
重述日期05/02/2204/12/2304/29/2404/29/2405/28/2405/28/2408/29/2311/21/2304/29/2405/28/24
报告日期05/02/2205/02/2204/12/2304/29/2405/28/2405/17/2308/29/2311/21/2304/29/2405/28/24
收益发布日期------------------
股东人数--------------------
在职员工人数--------------------
外汇汇率1.001.001.001.00--1.001.001.001.001.00