*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2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入0.400.936.436.356.04--1.764.672.903.14
每股税息折旧及摊销前利润0.03-0.270.11-0.34-0.32---0.200.31-0.17-0.15
每股息税前利润-0.01-0.34-0.12-0.78-0.74---0.280.16-0.35-0.39
稀释每股收益-0.02-0.32-0.16-0.68-0.65---0.270.11-0.31-0.33
扣非每股收益-0.02-0.31-0.13-0.58-0.55---0.270.15-0.23-0.32
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.25-1.97-2.73-2.13-2.03---1.57-1.16-1.51-0.52
每股经营现金流0.08-0.86-0.980.500.47---0.77-0.210.200.27
每股现金0.090.262.163.933.930.26--2.161.823.93
每股股息--------------------
每股账面价值0.100.894.724.974.970.89--4.724.444.97
每股有形账面价值0.100.894.714.954.950.89--4.714.434.95
每股总债务0.140.272.064.254.250.27--2.063.154.25
月末股价------21.8014.10--------21.80
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %-17.89-63.55-5.54-13.34-13.72---60.034.74-13.62-14.22
股本回报率 ROE %/市净率-------3.04-4.83---------3.24
资产收益率 ROA %-1.54-12.28-2.00-4.71-4.86---13.501.93-5.18-4.73
有形股本回报率 %-18.43-64.03-5.56-13.39-13.770.00-60.344.76-13.66-14.27
有形资产收益率 %-1.54-12.30-2.00-4.72-4.87---13.511.93-5.19-4.74
乔尔·格林布拉特资本回报率 %-2.18-26.02-3.66-12.85-13.00---27.687.47-14.35-12.09
已动用资本回报率 %-5.72-49.34-2.81-9.10-9.27---48.354.56-9.61-9.14
5年留存收益回报率 RORE %--------------------
资本回报率 %-1.88-20.89-3.30-9.96-9.97---22.075.79-9.07-10.68
加权平均资本成本 WACC %----7.129.088.69----7.123.789.08
实际借款利率 %7.006.917.123.583.58--25.214.733.823.42
毛利率 %12.25-15.407.432.132.13---3.5211.574.050.37
营业利润率 %-3.51-37.25-2.01-11.48-11.48---16.023.28-9.56-13.26
净利率 %-4.50-34.01-2.42-10.70-10.70---15.162.40-10.77-10.65
税息折旧及摊销前利润率 %6.50-28.691.72-5.33-5.33---11.426.69-5.83-4.87
自由现金流利润率 %-61.55-212.45-42.42-33.59-33.59---89.18-24.75-51.99-16.63
债务股本比率1.420.310.440.850.850.31--0.440.710.85
股东权益比率0.090.230.410.310.310.23--0.410.360.31
资产有息负债率0.120.070.180.270.270.07--0.180.250.27
资产负债率0.880.750.570.680.680.75--0.570.630.68
毛利润/总资产 %4.18-5.566.140.940.97---3.139.301.950.16
资产周转率0.340.360.830.440.45--0.450.400.240.22
应收账款周转天数247.04144.5966.48112.00109.04--48.0373.45112.96102.60
应付账款周转天数269.02168.47113.51190.23180.20--72.88131.48182.81168.41
存货周转天数111.2271.9452.1981.2778.57--31.4761.3684.4770.77
现金循环周期89.2448.065.173.047.41--6.633.3314.634.95
存货周转率3.285.076.994.494.65--5.802.972.162.58
营业成本/收入 %0.881.150.930.980.98--1.040.880.961.00
存货/收入0.270.230.130.220.21--0.180.300.440.39
资本开支/收入0.811.200.270.410.41--0.460.200.590.25
资本开支/营业利润--------------6.18----
资本开支/经营现金流4.16----5.305.30------8.562.91
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入907.002,109.0014,648.0013,749.0013,749.00--4,017.0010,631.006,595.007,154.00
营业成本796.002,434.0013,559.0013,456.0013,456.00--4,158.009,402.006,328.007,128.00
毛利润111.00-325.001,088.00293.00293.00---141.001,230.00267.0026.00
毛利率 %12.25-15.407.432.132.13---3.5211.574.050.37
销售及行政开支68.00233.00668.00944.00944.00--251.00417.00397.00546.00
研发费用73.00246.00768.00991.00991.00--257.00511.00505.00486.00
其他营业成本2.00-18.00-52.00-63.00-63.00---6.00-46.00-5.00-58.00
总营业成本143.00461.001,383.001,872.001,872.00--502.00881.00898.00975.00
营业利润-32.00-786.00-295.00-1,579.00-1,579.00---643.00348.00-630.00-948.00
营业利润率 %-3.51-37.25-2.01-11.48-11.48---16.023.28-9.56-13.26
利息收入3.009.0096.00168.00168.00--14.0082.0067.00101.00
利息支出-23.00-33.00-189.00-257.00-257.00---78.00-111.00-113.00-144.00
净利息收入-20.00-23.00-93.00-89.00-89.00---64.00-29.00-46.00-43.00
其他收入(支出)-1.005.00-63.00-273.00-273.00--2.00-65.00-242.00-31.00
利润总额-53.00-804.00-451.00-1,941.00-1,941.00---705.00255.00-918.00-1,023.00
所得税费用-------2.00-2.00-------2.00-1.00
税率 %-----0.01-0.13-0.13----0.01-0.18-0.08
持续经营净利润-53.00-804.00-451.00-1,943.00-1,943.00---705.00255.00-920.00-1,024.00
终止经营净利润--------------------
其他收入(少数股东权益)12.0087.0097.00471.00472.00--96.00--210.00262.00
归属于母公司股东的净利润-41.00-717.00-354.00-1,472.00-1,472.00---609.00255.00-710.00-762.00
净利率 %-4.50-34.01-2.42-10.70-10.70---15.162.40-10.77-10.65
优先股股利--------------------
基本每股收益-0.02-0.32-0.16-0.68-0.65---0.270.11-0.31-0.33
稀释每股收益-0.02-0.32-0.16-0.68-0.65---0.270.11-0.31-0.33
发行在外的稀释性潜在普通股平均股数2,276.92,276.92,276.92,165.32,276.92,276.92,276.92,276.92,276.92,276.9
息税前利润-31.00-772.00-262.00-1,684.00-1,684.00---627.00365.00-805.00-879.00
折旧、损耗和摊销89.00166.00514.00951.00951.00--169.00346.00421.00531.00
税息折旧及摊销前利润59.00-605.00252.00-733.00-733.00---459.00711.00-384.00-348.00
税息折旧及摊销前利润率 %6.50-28.691.72-5.33-5.33---11.426.69-5.83-4.87
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物146.00581.004,901.008,379.008,379.00581.00--4,901.004,021.008,379.00
短期证券50.00--17.00565.00565.00----17.00117.00565.00
货币资金、现金等价物、及短期证券197.00581.004,918.008,944.008,944.00581.00--4,918.004,138.008,944.00
应收账款614.001,057.004,279.004,159.004,159.001,057.00--4,279.003,885.004,159.00
应收票据--------------------
应收贷款--------------------
其他流动应收款项26.0076.001,779.001,556.001,556.0076.00--1,779.00982.001,556.00
应收账款总额640.001,133.006,058.005,715.005,715.001,133.00--6,058.004,867.005,715.00
原材料113.00398.001,263.00744.00744.00398.00--1,263.00652.00744.00
在产品68.00171.00522.00576.00576.00171.00--522.00670.00576.00
存货调整-2.00-4.00-85.00-350.00---4.00---85.00-332.00-350.00
库存商品64.00151.001,460.001,861.001,861.00151.00--1,460.001,706.001,861.00
其他存货--------------------
存货243.00717.003,161.002,831.002,831.00717.00--3,161.002,697.002,831.00
其他流动资产76.001,443.002,302.001,818.001,818.001,443.00--2,302.002,244.001,818.00
流动资产合计1,155.003,874.0016,439.0019,308.0019,308.003,874.00--16,439.0013,946.0019,308.00
非流动投资--------------------
土地66.00252.00456.00924.00924.00252.00--456.00707.00924.00
房屋及建筑物修缮434.00683.001,512.003,061.003,061.00683.00--1,512.002,456.003,061.00
机器、家具和设备823.002,180.006,092.009,918.009,918.002,180.00--6,092.006,732.009,918.00
在建工程162.001,656.002,450.004,172.004,172.001,656.00--2,450.003,900.004,172.00
其他固定资产、无形资产和其他长期资产--------------------
固定资产、无形资产和其他长期资产总值1,486.004,772.0010,510.0018,074.0018,074.004,772.00--10,510.0013,796.0018,074.00
累计折旧-89.00-240.00-731.00-1,651.00-1,651.00-240.00---731.00-1,136.00-1,651.00
固定资产、无形资产和其他长期资产净额1,397.004,532.009,779.0016,424.0016,424.004,532.00--9,779.0012,660.0016,424.00
无形资产7.0010.0029.0041.0041.0010.00--29.0035.0041.00
商誉--------------------
其他非流动资产96.00609.00194.00247.00247.00609.00--194.001,729.00247.00
非流动资产合计1,500.005,151.0010,003.0016,712.0016,712.005,151.00--10,003.0014,424.0016,712.00
资产总计2,655.009,025.0026,441.0036,021.0036,021.009,025.00--26,441.0028,369.0036,021.00
应付票据及应付账款587.001,660.006,773.007,252.007,252.001,660.00--6,773.005,903.007,252.00
应交税费3.004.0036.0059.0059.004.00--36.0065.0059.00
其他应付账款1,338.004,088.002,685.004,723.004,723.004,088.00--2,685.003,529.004,723.00
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1,928.005,752.009,494.0012,035.0012,035.005,752.00--9,494.009,497.0012,035.00
短期借款173.00367.00465.002,591.002,591.00367.00--465.00843.002,591.00
短期资本化租赁债务6.009.0010.0013.0013.009.00--10.0011.0013.00
短期借款和资本化租赁债务180.00376.00475.002,604.002,604.00376.00--475.00855.002,604.00
流动递延收益负债--------------------
流动递延所得税负债--------------------
流动递延所得税和收益负债--------------------
其他流动负债15.00302.00431.00406.00406.00302.00--431.00538.00406.00
流动负债合计2,122.006,430.0010,399.0015,045.0015,045.006,430.00--10,399.0010,889.0015,045.00
长期借款108.00211.004,186.007,037.007,037.00211.00--4,186.006,292.007,037.00
长期资本租赁负债38.0033.0026.0024.0024.0033.00--26.0022.0024.00
长期借款和资本化租赁债务146.00244.004,212.007,060.007,060.00244.00--4,212.006,313.007,060.00
债务股本比率1.420.310.440.850.850.31--0.440.710.85
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债58.00107.00379.002,373.002,373.00107.00--379.00558.002,373.00
非流动负债合计204.00352.004,590.009,433.009,433.00352.00--4,590.006,871.009,433.00
负债合计2,326.006,782.0014,990.0024,478.0024,478.006,782.00--14,990.0017,760.0024,478.00
普通股300.001,463.002,161.002,277.002,277.001,463.00--2,161.002,161.002,277.00
优先股--------------------
留存收益--------------------
累计其他综合收益(亏损)--------------------
资本公积--------------------
库存股--------------------
其他所有者权益-72.00566.008,588.009,034.009,034.00566.00--8,588.007,955.009,034.00
归属于母公司所有者权益合计228.002,029.0010,749.0011,311.0011,311.002,029.00--10,749.0010,116.0011,311.00
少数股东权益101.00214.00703.00231.00231.00214.00--703.00493.00231.00
所有者权益合计329.002,243.0011,452.0011,542.0011,542.002,243.00--11,452.0010,609.0011,542.00
股东权益比率0.090.230.410.310.310.23--0.410.360.31
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润-53.00-804.00-451.00-1,941.00-1,941.00---705.00255.00-918.00-1,023.00
折旧、损耗和摊销89.00166.00514.00951.00951.00--169.00346.00421.00531.00
经营性应收项目变动-498.00-468.00-4,575.0066.0066.00---1,261.00-3,314.00980.00-914.00
存货变动-86.00-559.00-2,498.00-316.00-316.00---1,371.00-1,127.00-45.00-272.00
预付资产变动-55.00-1,094.00125.00-197.00-197.00---194.00319.0068.00-265.00
应付票据及应付账款、应交税费和其他应付款变动--------------------
其他营运资金变动751.00613.004,297.001,503.001,503.00--1,288.003,009.00-838.002,341.00
营运资金变动112.00-1,507.00-2,651.001,055.001,055.00---1,539.00-1,113.00165.00890.00
递延所得税--------------------
股权激励--43.00134.00148.00148.00--64.0070.0077.0071.00
资产减值费用--------------------
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28.00145.00224.00861.00861.00--261.00-37.00709.00152.00
经营活动产生的现金流量净额177.00-1,957.00-2,230.001,075.001,075.00---1,751.00-479.00453.00621.00
购建固定资产、无形资产和其他长期资产支付的现金-728.00-2,517.00-3,958.00-5,669.00-5,669.00---1,820.00-2,138.00-3,871.00-1,798.00
处置固定资产、无形资产和其他长期资产收回的现金净额--2.00--1.00------------
取得子公司及其他营业单位支付的现金净额---476.00-94.00-49.00-49.00---3.00-91.00-49.00--
处置子公司及其他营业单位收到的现金净额------5.00------------
投资支付的现金-101.00-148.00-1,183.00-685.00-685.00---20.00-1,163.00-115.00-570.00
收回投资及取得投资收益收到的现金131.00198.001,168.00133.00133.00------12.00122.00
取得无形资产支付的现金净额差-7.00-6.00-25.00-23.00-23.00---11.00-14.00-11.00-13.00
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15.0027.00111.001,899.001,905.00--59.001,219.00131.001,773.00
投资活动产生的现金流量净额-689.00-2,921.00-3,982.00-4,388.00-4,388.00---1,795.00-2,187.00-3,903.00-485.00
发行股票产生的现金流入231.002,875.008,941.001,931.00----2,900.006,041.00----
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565.005,808.007,475.006,167.006,167.00--5,202.002,273.002,808.003,359.00
偿付债券现金流出-135.00-3,583.00-6,028.00-1,192.00-1,192.00---3,348.00-2,680.00-328.00-864.00
发行债券产生的现金流量净额430.002,224.001,447.004,975.004,975.00--1,854.00-407.002,480.002,495.00
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-12.00-10.00-10.00-12.00-12.00---5.00-5.00-5.00-7.00
其他筹资活动产生的现金流量净额-17.00219.00154.00-97.001,835.00---24.00178.0095.001,739.00
筹资活动产生的现金流量净额631.005,307.0010,532.006,797.006,797.00--4,725.005,807.002,570.004,227.00
期初现金及现金等价物余额30.00146.00581.004,901.004,901.00--581.001,763.004,901.004,021.00
汇率变动对现金及现金等价物的影响-2.005.001.00-5.00-5.00--3.00-2.00---5.00
现金及现金等价物净额116.00434.004,321.003,478.003,478.00--1,182.003,138.00-880.004,358.00
期末现金及现金等价物余额146.00581.004,901.008,379.008,379.00--1,763.004,901.004,021.008,379.00
资本开支-735.00-2,524.00-3,983.00-5,692.00-5,692.00---1,831.00-2,152.00-3,882.00-1,811.00
自由现金流-558.00-4,481.00-6,214.00-4,618.00-4,618.00---3,582.00-2,632.00-3,428.00-1,189.00
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率------0.000.00--0.00--0.000.00
扣非市盈率------0.000.00--0.00--0.000.00
股价/巴菲特所有者每股收益--------------------
市净率------4.392.84--------4.39
股价/每股有形账面价值------4.402.85--------4.40
股价/自由现金流--------------------
股价/每股经营现金流------43.9529.89--------43.95
市销率------3.432.37--------3.43
市盈增长比--------------------
企业价值/收入------3.682.34--------3.68
企业价值倍数-------69.04-43.86---------69.04
企业价值/息税前利润-------30.04-19.09---------30.04
乔尔·格林布拉特收益率 %-------3.33-5.24---------3.33
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2020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值------49,63632,104--------49,636
企业价值------50,58832,141--------50,588
月末股价------21.8014.10--------21.80
每股现金净流量-0.98-2.82-4.73-6.92-6.92-2.82---4.73-6.20-6.92
净流动资产价值 NCAV-0.56-1.370.33-2.37-2.37-1.37--0.33-1.89-2.37
净净营运资本 NNWC-0.72-2.31-2.63-4.93-4.93-2.31---2.63-4.33-4.93
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)0.000.000.001.591.180.000.000.000.001.59
基本面趋势(F分数)----544--0504
财务造假嫌疑(M分数)0.000.001.12-1.70-1.700.000.001.120.00-1.70
可供营运的资产净额/总资产0.170.861.240.460.430.86----0.520.43
斯隆比率 %17.7846.1122.155.115.11----22.1519.955.11
流动比率0.540.601.581.281.280.60--1.581.281.28
速动比率0.430.491.281.101.100.49--1.281.031.10
现金比率0.090.090.470.590.590.09--0.470.380.59
利息保障倍数0.000.000.000.000.00--0.003.150.000.00
最高股价------21.8023.95--------21.80
最低股价------18.2611.60--------18.26
股票回购率 %--------------------
股票回购收益率 %-------3.89------------
每股收入同比增长率 %--132.54594.49-1.30-6.07------64.19-32.71
每股收益同比增长率 %---1,656.0850.63-337.22-306.25-------16.61-398.77
税息折旧及摊销前利润同比增长率 %---1,126.82141.71-405.27-390.91------16.20-148.97
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2,276.872,276.872,276.872,165.262,276.872,276.872,276.872,276.872,276.872,276.87
期末总股本2,276.872,276.872,276.872,276.872,276.872,276.872,276.872,276.872,276.872,276.87
β贝塔系数--------------------
重述日期12/08/2312/08/2304/25/2404/25/2404/25/2412/08/2312/08/2304/25/2412/08/2304/25/24
报告日期12/08/2312/08/2312/08/2304/25/2404/25/2412/08/2312/08/2312/08/2312/08/2304/25/24
收益发布日期------------------
股东人数--------------------
在职员工人数------12,05512,055--------12,055
外汇汇率1.001.001.001.00--1.001.001.001.001.00