*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2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入--0.050.050.070.070.020.030.030.030.04
每股税息折旧及摊销前利润----0.080.050.040.030.060.030.020.02
每股息税前利润----0.080.050.040.030.060.030.020.02
稀释每股收益----0.070.03------------
扣非每股收益----0.060.03------------
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流--0.040.050.060.060.020.030.030.030.03
每股经营现金流--0.040.050.060.060.020.030.030.030.03
每股营运现金流(FFO for REITs)----0.040.020.020.020.020.010.010.02
每股现金--0.150.020.020.020.030.020.020.020.02
每股股息--------------------
每股账面价值--0.710.690.710.710.690.690.710.710.71
每股有形账面价值--0.710.690.710.710.690.690.710.710.71
每股总债务--0.340.460.480.480.390.460.460.480.48
月末股价------0.450.45------0.450.45
财务比率年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %---0.188.414.583.2414.9023.4510.797.495.48
股本回报率 ROE %/市净率------7.195.40------11.758.52
资产收益率 ROA %---0.125.162.681.909.2713.746.374.403.18
有形股本回报率 %0.00-0.188.414.583.2414.9023.4510.797.495.48
有形资产收益率 %---0.125.162.681.909.2713.746.374.403.18
已动用资本回报率 %--0.226.304.764.1011.4216.7710.399.447.15
5年留存收益回报率 RORE %--------------------
资本回报率 %--3.232.183.253.635.414.756.506.218.24
加权平均资本成本 WACC %--5.106.352.134.455.196.356.972.134.52
实际借款利率 %--0.910.862.633.233.741.146.634.088.69
毛利率 %--68.8569.7173.0974.6972.4567.9973.7372.4576.61
营业利润率 %--59.1158.6663.8765.8361.1757.0964.4863.2768.00
净利率 %---2.46139.6148.6032.05111.39157.3157.2640.0625.23
税息折旧及摊销前利润率 %--4.35158.7676.6561.94131.48175.8680.5472.8252.67
自由现金流利润率 %--82.7089.2682.2777.2664.22104.9784.6879.9075.01
债务股本比率0.530.470.670.680.680.570.670.650.680.68
股东权益比率0.640.670.590.580.580.580.590.590.580.58
资产有息负债率0.340.310.390.400.400.330.390.390.400.40
资产负债率0.360.330.410.420.420.350.410.410.420.42
毛利润/总资产 %--3.362.584.034.426.035.948.207.969.66
资产周转率--0.050.040.060.060.020.020.030.030.03
股息/营运现金流(FFO for REITs)--------------------
应收账款周转天数--19.1417.553.955.2014.826.473.522.961.71
应付账款周转天数--246.12243.15106.15277.96228.2488.97113.39118.36121.95
存货周转天数--------------------
现金循环周期---226.98-225.60-102.21-272.76-213.42-82.49-109.87-115.40-120.24
营业成本/收入 %--0.310.300.270.250.280.320.260.280.23
存货/收入--------------------
资本开支/收入--0.020.040.030.020.080.020.030.020.02
资本开支/营业利润--0.030.080.040.030.130.040.050.030.03
资本开支/经营现金流--0.020.050.030.030.110.020.040.020.03
合并利润表年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入--59.0073.40152.20166.6028.7045.1075.3076.6090.00
营业成本--18.4022.2041.0042.207.9014.4019.8021.1021.10
毛利润--40.6051.20111.20124.5020.8030.7055.5055.5069.00
毛利率 %--68.8569.7173.0974.6972.4567.9973.7372.4576.61
销售及行政开支--5.708.1014.0014.803.204.907.007.007.70
研发费用--------------------
其他营业成本--------------------
总营业成本--5.708.1014.0014.803.204.907.007.007.70
营业利润--34.9043.1097.20109.7017.6025.8048.5048.5061.20
营业利润率 %--59.1158.6663.8765.8361.1757.0964.4863.2768.00
利息收入----0.200.501.000.100.10--0.400.50
利息支出---3.60-6.30-28.60-35.70-4.20-2.20-17.40-11.10-24.60
净利息收入---7.50-11.40-37.70-44.20-4.10-7.40-17.40-20.20-24.00
其他收入(支出)---28.4078.6028.502.0020.1058.8012.0016.40-14.30
利润总额---1.00110.3088.0067.5033.6077.2043.2044.7022.80
所得税费用--------------------
税率 %--------------------
持续经营净利润---1.00110.3088.0067.5033.6077.2043.2044.7022.80
终止经营净利润--------------------
其他收入(少数股东权益)---0.40-7.80-14.00-14.10-1.60-6.20-0.10-14.00-0.10
归属于母公司股东的净利润---1.50102.5074.0053.4032.0071.0043.1030.7022.70
净利率 %---2.46139.6148.6032.05111.39157.3157.2640.0625.23
优先股股利--------------------
基本每股收益----0.070.03------------
稀释每股收益----0.070.03------------
发行在外的稀释性潜在普通股平均股数--1,176.31,428.22,293.12,331.81,183.91,428.22,279.92,293.12,331.8
息税前利润--2.60116.60116.60103.2037.8079.4060.6055.8047.40
折旧、损耗和摊销--------------------
税息折旧及摊销前利润--2.60116.60116.70103.2037.8079.4060.6055.8047.40
税息折旧及摊销前利润率 %--4.35158.7676.6561.94131.48175.8680.5472.8252.67
合并资产负债表年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物60.00186.9035.6040.3046.3034.9035.6043.4040.3046.30
短期证券--------------------
货币资金、现金等价物、及短期证券60.00186.9035.6040.3046.3034.9035.6043.4040.3046.30
应收账款1.205.002.101.202.204.302.103.701.202.20
应收票据--------------------
应收贷款--------------------
其他流动应收款项1.70--5.700.80----5.70--0.80--
应收账款总额2.905.007.802.002.204.307.803.702.002.20
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8.002.2011.109.806.104.8011.1013.609.806.10
流动资产合计71.00194.1054.4052.1054.5044.0054.4060.7052.1054.50
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--------------------
固定资产、无形资产和其他长期资产总值--------------------
累计折旧--------------------
固定资产、无形资产和其他长期资产净额--------------------
无形资产------0.100.10----0.100.100.10
商誉--------------------
其他非流动资产1,045.301,108.602,620.102,790.202,812.601,415.402,620.102,675.702,790.202,812.60
非流动资产合计1,045.301,108.602,620.102,790.302,812.701,415.402,620.102,675.802,790.302,812.70
资产总计1,116.301,302.702,674.402,842.302,867.201,459.402,674.402,736.602,842.302,867.20
应付票据及应付账款4.2020.509.1014.7041.6019.109.1040.0014.7041.60
应交税费--------------------
其他应付账款5.60--14.9014.20----14.90--14.20--
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9.9020.5024.0028.9041.6019.1024.0040.0028.9041.60
短期借款----215.10322.10--72.30215.10447.20322.10--
短期资本化租赁债务--0.300.200.200.200.200.200.200.200.20
短期借款和资本化租赁债务--0.30215.30322.300.2072.60215.30447.40322.300.20
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6.000.2016.6014.600.300.9016.60--14.600.30
流动负债合计15.9021.00255.80365.7042.0092.50255.80487.40365.7042.00
长期借款379.60406.90832.40801.201,134.70408.60832.40606.90801.201,134.70
长期资本租赁负债--1.601.401.201.101.501.401.301.201.10
长期借款和资本化租赁债务379.60408.50833.70802.401,135.80410.10833.70608.20802.401,135.80
债务股本比率0.530.470.670.680.680.570.670.650.680.68
养老金和退休福利--------------------
非流动递延负债--------------------
其他非流动负债8.705.7010.9017.1028.003.3010.9016.0017.1028.00
非流动负债合计388.30414.20844.60819.501,163.90413.40844.60624.20819.501,163.90
负债合计404.20435.201,100.501,185.301,205.90505.901,100.501,111.601,185.301,205.90
普通股712.10718.301,282.601,358.901,359.80705.301,282.601,327.701,358.901,359.80
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--149.20288.60296.70299.90145.90288.60295.50296.70299.90
归属于母公司所有者权益合计712.10867.501,571.201,655.601,659.70851.201,571.201,623.201,655.601,659.70
少数股东权益----2.801.501.60102.302.801.801.501.60
所有者权益合计712.10867.501,574.001,657.101,661.30953.501,574.001,625.001,657.101,661.30
股东权益比率0.640.670.590.580.580.580.590.590.580.58
合并现金流量表年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润---1.00110.3088.0067.5033.6077.2043.2044.7022.80
折旧、损耗和摊销--------------------
经营性应收项目变动--7.30-3.1010.801.802.80-5.909.601.100.70
存货变动--------------------
预付资产变动--------------------
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----20.901.100.70-2.8023.60-2.003.10-2.40
营运资金变动--7.3017.8011.902.50--17.707.704.20-1.60
递延所得税--------------------
股权激励--------------------
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--43.60-59.3029.3062.10-12.80-46.6015.4013.9048.20
经营活动产生的现金流量净额--49.9068.80129.30132.2020.8048.3066.3062.7069.40
营运现金流(FFO for REITs)---1.0055.0043.7047.9026.7028.8030.6013.0034.90
购建固定资产、无形资产和其他长期资产支付的现金---1.10-3.20-4.10-3.40-2.40-0.90-2.50-1.50-1.90
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-----237.10-0.40---240.50---0.40----
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---34.40---63.90------------
收回投资及取得投资收益收到的现金----0.10----0.10--------
取得无形资产支付的现金净额差-------0.10-------0.10----
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-----1,094.304.70-61.909.00-1,103.304.30-63.501.60
投资活动产生的现金流量净额---35.50-1,334.50-63.70-65.30-233.80-1,104.201.30-65.00-0.30
发行股票产生的现金流入--150.00613.20--------------
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----882.10163.60424.20110.00773.7096.9066.30357.90
偿付债券现金流出-----184.20-113.90-358.00-14.70-169.80-113.50---358.00
发行债券产生的现金流量净额----697.9049.6066.2095.30604.00-16.6066.30-0.10
分配股利、利润或偿付利息支付的现金---36.10-56.40-64.50-80.20-23.30-33.50-28.70-35.70-44.60
融资租赁产生的现金流量净额-----0.20-0.20-0.20-0.20---0.10-0.10-0.10
其他筹资活动产生的现金流量净额---4.50-132.20-46.60-50.50-6.30487.20-14.90-31.60-18.90
筹资活动产生的现金流量净额--109.401,122.30-61.70-64.7065.601,057.70-60.30-1.10-63.60
期初现金及现金等价物余额--62.80180.1036.6044.00182.8034.3036.4043.5040.70
汇率变动对现金及现金等价物的影响--0.40-1.00-0.100.20-0.50-0.50-0.200.100.10
现金及现金等价物净额--124.20-144.503.702.30-148.001.206.90-3.305.60
期末现金及现金等价物余额--186.9035.6040.3046.3034.9035.6043.4040.3046.30
资本开支---1.10-3.20-4.10-3.40-2.40-0.90-2.50-1.50-1.90
自由现金流--48.8065.60125.20128.7018.5047.4063.7061.2067.50
估值比率年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率----8.1115.0018.060.008.110.0015.000.00
扣非市盈率----9.0315.3512.440.009.030.0015.350.00
股价/巴菲特所有者每股收益--------------------
市净率------0.640.60------0.640.64
股价/每股有形账面价值------0.640.60------0.640.64
股价/自由现金流--14.4612.428.927.57--12.42--8.92--
股价/每股经营现金流--13.9611.878.687.37--11.87--8.68--
市销率--11.8711.207.425.89--11.20--7.42--
市盈增长比--------------------
企业价值/收入--16.0731.6414.6212.47--31.64--14.62--
企业价值倍数--369.1219.9319.0720.12--19.93--19.07--
企业价值/息税前利润--369.1219.9319.0820.13--19.93--19.08--
乔尔·格林布拉特收益率 %--0.275.025.244.97--5.02--5.24--
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %--------------------
股价/每股营运现金流(FFO for REITs)------23.8020.00------19.987.59
估值和质量年度季度
趋势2020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值------1,055992------1,0551,068
企业价值------2,1412,064------2,1412,160
月末股价------0.450.45------0.450.45
每股现金净流量---0.20-0.47-0.49-0.49-0.47-0.47-0.47-0.49-0.49
净流动资产价值 NCAV---0.20-0.46-0.49-0.49-0.46-0.46-0.46-0.49-0.49
净净营运资本 NNWC---0.20-0.47-0.49-0.49-0.46-0.47-0.47-0.49-0.49
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----0.990.71------------
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.001.210.790.630.560.000.790.000.630.00
基本面趋势(F分数)----55505050
财务造假嫌疑(M分数)0.000.00-1.98-2.47-2.470.00-1.980.00-2.470.00
可供营运的资产净额/总资产0.920.981.991.020.971.081.770.991.000.97
斯隆比率 %---1.2251.160.3037.9984.4350.7148.1348.5737.99
流动比率4.479.240.210.141.300.480.210.120.141.30
速动比率4.479.240.210.141.300.480.210.120.141.30
现金比率3.788.900.140.111.100.380.140.090.111.10
利息保障倍数--9.766.853.403.084.2111.792.784.372.49
最高股价------0.450.45------0.450.45
最低股价------0.450.45------0.450.45
股票回购率 %-----87.07-2.04-2.88-0.90-85.40-0.43-1.60-1.25
股票回购收益率 %--------------------
每股收入同比增长率 %----2.5629.0516.67----27.8041.4859.00
每股收益同比增长率 %----6,018.72-54.39-----100.00------
税息折旧及摊销前利润同比增长率 %----3,638.96-37.69-50.00----350.10726.67-36.31
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--1,176.281,428.172,293.132,331.821,183.891,428.172,279.862,293.132,331.82
期末总股本--1,217.262,277.132,323.662,376.581,228.242,277.132,286.992,323.662,352.79
β贝塔系数--------------------
重述日期--09/30/2209/29/2309/29/2302/01/2402/07/2309/29/2302/01/2409/29/2302/01/24
报告日期--10/01/2109/30/2209/29/2302/01/2402/04/2209/30/2202/07/2309/29/2302/01/24
收益发布日期------------------
股东人数--------------------
在职员工人数----767575--76767575
外汇汇率1.391.331.381.35--1.361.381.351.351.33