*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0.030.080.110.110.110.020.030.030.030.03
每股税息折旧及摊销前利润0.010.060.090.080.080.020.020.020.020.02
每股息税前利润-0.010.020.050.030.030.010.010.010.010.01
稀释每股收益-0.05--0.040.030.02--0.010.010.01--
扣非每股收益0.010.020.040.030.02--0.010.010.01--
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流0.010.040.03-0.13-0.09-0.02-0.040.02-0.100.03
每股经营现金流0.020.060.090.080.100.010.020.020.030.03
每股现金0.020.030.220.020.040.190.130.140.020.04
每股股息----0.010.050.060.010.010.020.010.01
每股账面价值0.280.260.450.440.430.440.450.440.440.43
每股有形账面价值0.280.260.450.440.430.440.450.440.440.43
每股总债务--------------------
月末股价------0.600.60------0.600.60
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 %-18.131.1711.935.815.823.246.477.775.703.26
股本回报率 ROE %/市净率------4.313.54------4.232.36
资产收益率 ROA %-17.351.1111.345.625.703.116.337.675.613.19
有形股本回报率 %-18.421.1912.075.865.873.276.537.855.753.29
有形资产收益率 %-17.621.1311.475.675.753.146.397.745.663.22
乔尔·格林布拉特资本回报率 %-1.818.8222.709.439.238.279.6514.018.785.30
已动用资本回报率 %-1.687.9814.666.806.924.456.099.557.034.84
5年留存收益回报率 RORE %--------------------
资本回报率 %-0.97-11.3716.426.386.514.047.759.635.933.27
加权平均资本成本 WACC %----8.949.239.648.999.349.829.239.44
毛利率 %24.6447.5466.3852.1250.0051.7449.8455.5750.4143.11
营业利润率 %-19.8429.0248.6227.6126.5422.1026.6532.2427.3818.75
净利率 %-207.564.1539.4123.5622.3116.0928.2926.2522.2112.62
税息折旧及摊销前利润率 %55.4581.4682.2275.5076.5470.4376.8876.6776.9875.64
自由现金流利润率 %33.5051.9026.17-125.85-79.06-80.22-162.9374.00-364.13103.94
债务股本比率0.000.000.000.000.000.000.000.000.000.00
股东权益比率0.960.950.950.990.980.970.990.980.990.98
资产有息负债率--------------------
资产负债率0.040.050.050.010.020.030.010.020.010.02
毛利润/总资产 %2.0612.7419.1012.4312.7810.0011.1516.2312.7310.92
资产周转率0.080.270.290.240.260.050.060.070.060.06
股息支付率----0.252.122.243.001.832.042.253.70
应收账款周转天数94.4350.0554.0363.4060.7968.8962.9157.8270.8560.71
应付账款周转天数8.4512.0813.277.959.836.325.678.0712.6711.93
存货周转天数--------------------
现金循环周期85.9937.9740.7755.4550.9662.5757.2449.7558.1848.78
营业成本/收入 %0.750.520.340.480.500.480.500.440.500.57
存货/收入--------------------
资本开支/收入0.500.280.562.001.651.312.27--4.65--
资本开支/营业利润--0.971.157.246.225.918.53--16.99--
资本开支/经营现金流0.600.350.682.701.922.593.53--4.60--
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1.073.334.784.955.201.011.151.491.281.28
营业成本0.811.751.612.372.600.490.580.660.640.73
毛利润0.271.583.172.582.600.520.570.830.650.55
毛利率 %24.6447.5466.3852.1250.0051.7449.8455.5750.4143.11
销售及行政开支0.480.620.851.211.220.300.270.350.300.31
研发费用--------------------
其他营业成本--------------------
总营业成本0.480.620.851.211.220.300.270.350.300.31
营业利润-0.210.972.321.371.380.220.310.480.350.24
营业利润率 %-19.8429.0248.6227.6126.5422.1026.6532.2427.3818.75
利息收入----0.210.320.240.100.090.070.060.02
利息支出--------------------
净利息收入----0.210.320.240.100.090.070.060.02
其他收入(支出)-3.87-1.07----------------
利润总额-4.08-0.112.531.691.620.320.390.550.410.26
所得税费用1.850.24-0.65-0.52-0.45-0.16-0.07-0.16-0.13-0.10
税率 %45.35231.3425.7030.8827.7849.6617.4029.2431.0537.36
持续经营净利润-2.230.141.881.171.160.160.330.390.280.16
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-2.230.141.881.171.160.160.330.390.280.16
净利率 %-207.564.1539.4123.5622.3116.0928.2926.2522.2112.62
优先股股利--------------------
基本每股收益-0.05--0.040.030.03--0.010.010.01--
稀释每股收益-0.05--0.040.030.02--0.010.010.01--
发行在外的稀释性潜在普通股平均股数43.243.243.246.647.346.246.347.047.047.3
息税前利润-0.210.972.321.371.380.220.310.480.350.24
折旧、损耗和摊销0.811.751.612.372.600.490.580.660.640.73
税息折旧及摊销前利润0.602.713.933.743.980.710.881.140.990.97
税息折旧及摊销前利润率 %55.4581.4682.2275.5076.5470.4376.8876.6776.9875.64
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0.711.179.681.091.818.315.816.221.091.81
短期证券--------------------
货币资金、现金等价物、及短期证券0.711.179.681.091.818.315.816.221.091.81
应收账款0.280.640.780.940.760.740.841.050.940.76
应收票据--------------------
应收贷款--------------------
其他流动应收款项0.010.010.030.010.010.010.01--0.010.01
应收账款总额0.280.640.810.950.770.760.861.050.950.77
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0.020.130.030.020.020.030.060.030.020.02
流动资产合计1.021.9410.522.062.609.106.727.312.062.60
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17.6617.6319.2829.4229.1620.4623.6823.2529.4229.16
固定资产、无形资产和其他长期资产总值17.6617.6319.2829.4229.1620.4623.6823.2529.4229.16
累计折旧-6.02-7.77-8.93-11.41-12.04-9.35-10.21-10.69-11.41-12.04
固定资产、无形资产和其他长期资产净额11.649.8610.3518.0017.1211.1113.4712.5718.0017.12
无形资产0.200.200.180.190.190.180.190.190.190.19
商誉--------------------
其他非流动资产----0.160.070.120.130.190.230.070.12
非流动资产合计11.8310.0610.6918.2617.4211.4213.8512.9818.2617.42
资产总计12.8512.0021.2120.3220.0120.5220.5720.2920.3220.01
应付票据及应付账款0.020.100.020.080.110.050.020.090.080.11
应交税费--0.060.500.010.160.12--0.070.010.16
其他应付账款0.110.350.500.200.200.490.190.180.200.20
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0.130.511.020.300.470.660.210.340.300.47
短期借款--------------------
短期资本化租赁债务--------------------
短期借款和资本化租赁债务--------------------
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--------------------
流动负债合计0.130.511.010.300.470.660.210.340.300.47
长期借款--------------------
长期资本租赁负债--------------------
长期借款和资本化租赁债务--------------------
债务股本比率0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利--------------------
非流动递延负债0.420.11----------------
其他非流动负债--------------------
非流动负债合计0.420.11----------------
负债合计0.550.621.010.300.470.660.210.340.300.47
普通股22.3910.9319.3519.7419.5619.2219.7919.4719.7419.56
优先股--------------------
留存收益-10.94-11.84-11.26-12.44-12.77-11.51-12.08-12.02-12.44-12.77
累计其他综合收益(亏损)--------------------
资本公积0.8412.2911.8712.5012.7611.9312.4212.2712.5012.76
库存股--------------------
其他所有者权益----0.230.23--0.220.230.230.23--
归属于母公司所有者权益合计12.3011.3820.2020.0219.5519.8620.3619.9520.0219.55
少数股东权益--------------------
所有者权益合计12.3011.3820.2020.0219.5519.8620.3619.9520.0219.55
股东权益比率0.960.950.950.990.980.970.990.980.990.98
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-2.230.141.881.171.160.160.330.390.280.16
折旧、损耗和摊销0.811.751.612.372.600.490.580.660.640.73
经营性应收项目变动0.10-0.35-0.20-0.13--0.05-0.08-0.210.110.17
存货变动--------------------
预付资产变动-0.020.02-0.030.010.01---0.030.030.01--
应付票据及应付账款、应交税费和其他应付款变动0.010.100.37-0.430.09-0.35-0.150.14-0.060.17
其他营运资金变动--------------------
营运资金变动0.09-0.230.14-0.550.10-0.30-0.25-0.050.060.34
递延所得税-1.85-0.31-0.010.100.020.03-0.05-0.050.17-0.05
股权激励0.210.240.290.580.590.140.140.150.150.15
资产减值费用3.871.07----------------
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--------------------
经营活动产生的现金流量净额0.902.663.913.664.470.510.741.101.301.33
购建固定资产、无形资产和其他长期资产支付的现金-0.34-0.93-2.66-9.90-8.58-1.32-2.61---5.97--
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--------------------
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-0.20------------------
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-0.54-0.93-2.66-9.90-8.58-1.32-2.61---5.97--
发行股票产生的现金流入----9.93--------------
回购股票产生的现金流出-----0.33--------------
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--------------------
偿付债券现金流出--------------------
发行债券产生的现金流量净额--------------------
分配股利、利润或偿付利息支付的现金-0.68-1.15-1.49-2.51-2.62-0.49-0.88-0.55-0.59-0.60
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---0.13-0.790.030.03-----0.040.07--
筹资活动产生的现金流量净额-0.68-1.287.33-2.48-2.58-0.49-0.88-0.58-0.52-0.60
期初现金及现金等价物余额1.030.711.109.808.509.618.565.706.281.08
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-0.320.458.58-8.71-6.69-1.30-2.750.52-5.190.73
期末现金及现金等价物余额0.711.179.681.091.818.315.816.221.091.81
资本开支-0.54-0.93-2.66-9.90-8.58-1.32-2.61---5.97--
自由现金流0.361.731.25-6.23-4.11-0.81-1.871.10-4.671.33
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率----12.8824.4129.0916.1721.6722.1624.4125.76
扣非市盈率----12.8824.4129.0916.1721.6722.1624.4125.76
股价/巴菲特所有者每股收益--------------------
市净率------1.351.64------1.351.38
股价/每股有形账面价值------1.361.66------1.361.39
股价/自由现金流----19.49----11.88--------
股价/每股经营现金流----6.187.907.507.388.308.917.906.64
市销率----5.075.806.405.476.005.905.805.67
市盈增长比--------------------
企业价值/收入----3.235.435.863.594.584.435.435.15
企业价值倍数----3.937.197.664.616.195.797.196.73
企业价值/息税前利润----6.6419.6622.118.6814.5514.2219.6619.43
乔尔·格林布拉特收益率 %----15.065.094.5211.526.877.035.095.15
唐纳德·亚克曼收益率 %--------------------
席勒市盈率--------------------
股息率 %------8.25--------8.25--
估值和质量年度季度
趋势2020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值------2732------2727
企业价值------2630------2625
月末股价------0.600.60------0.600.60
每股现金净流量--0.010.190.020.030.170.120.130.020.03
净流动资产价值 NCAV0.010.030.210.040.050.190.150.150.040.05
净净营运资本 NNWC0.010.020.210.030.040.180.140.150.030.04
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0.300.350.660.500.490.590.520.520.490.49
盈利能力值(EPV)--------------------
两年破产风险(Z分数)0.000.0015.2655.9441.1122.9675.6447.9355.9436.37
基本面趋势(F分数)----845------45
财务造假嫌疑(M分数)0.000.00-2.75-2.68-3.02-2.98-2.59-1.82-2.68-3.02
可供营运的资产净额/总资产0.900.790.880.890.870.540.710.670.930.87
流动比率7.683.8210.366.905.5813.7932.1321.356.905.58
速动比率7.683.8210.366.905.5813.7932.1321.356.905.58
现金比率5.382.309.543.653.8812.5927.7618.193.653.88
利息保障倍数1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价------0.600.60------0.600.60
最低股价------0.600.60------0.600.60
股票回购率 %-----3.86-0.75-0.75-----0.22-0.52--
股票回购收益率 %--------------------
每股收入同比增长率 %--209.9643.54-3.8010.00-33.28-24.2325.4913.9123.62
每股收益同比增长率 %--106.191,261.18-41.65-50.00-74.30-56.638.44-32.491.09
税息折旧及摊销前利润同比增长率 %--355.3744.87-11.66---47.97-34.4943.457.9232.75
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43.2343.2342.3545.0245.2344.9044.9044.9445.3645.23
期末总股本43.2343.2344.9045.2345.2344.9044.9045.0045.2345.23
β贝塔系数--------------------
重述日期05/02/2204/14/2304/19/2404/19/2405/28/2405/28/2409/01/2311/27/2304/19/2405/28/24
报告日期05/02/2205/02/2204/14/2304/19/2405/28/2405/29/2309/01/2311/27/2304/19/2405/28/24
收益发布日期------------------
股东人数--------------------
在职员工人数--------------------
外汇汇率1.281.281.361.34--1.371.331.351.341.35