*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2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimit0.300.490.470.270.190.260.220.160.110.08
每股税息折旧及摊销前利润limitlimitlimit-0.09-0.14-0.12-0.10-0.10-0.09-0.03-0.07-0.03-0.06
每股息税前利润limitlimitlimit-0.11-0.18-0.17-0.13-0.11-0.12-0.06-0.09-0.05-0.06
稀释每股收益limitlimitlimit-0.08-0.12-0.15-0.10-0.10-0.10-0.05-0.08-0.03-0.07
扣非每股收益limitlimitlimit-0.08-0.12-0.15-0.13-0.13-0.10-0.05-0.07-0.05-0.07
巴菲特所有者每股收益(TTM)limitlimitlimit---0.02-0.04-0.30-0.30---0.04---0.30--
每股自由现金流limitlimitlimit-0.22-0.03-0.04-0.32-0.33-0.03-0.01-0.30-0.03--
每股经营现金流limitlimitlimit-0.21-0.01-0.02-0.32-0.32-0.02---0.30-0.02--
每股现金limitlimitlimit0.680.670.490.380.890.580.490.180.380.89
每股股息limitlimitlimit--------------------
每股账面价值limitlimitlimit0.860.830.640.500.860.730.640.540.500.86
每股有形账面价值limitlimitlimit0.860.820.640.500.210.730.640.540.500.21
每股总债务limitlimitlimit0.050.080.090.030.170.100.090.060.030.17
月末股价limitlimitlimit6.595.388.126.986.406.658.127.646.986.17
财务比率年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimit-8.45-14.18-20.43-17.60-6.93-26.23-15.43-25.18-10.72-7.69
股本回报率 ROE %/市净率limitlimitlimit-1.10-2.18-1.62-1.27-0.87-2.88-1.22-1.79-0.77-1.07
资产收益率 ROA %limitlimitlimit-7.11-10.78-12.75-11.35-2.44-16.83-8.95-15.58-8.02-2.54
有形股本回报率 %limitlimitlimit-8.46-14.22-20.53-17.71-16.56-26.37-15.51-25.29-10.79-22.62
有形资产收益率 %limitlimitlimit-7.12-10.80-12.79-11.40-3.07-16.88-8.98-15.63-8.06-3.24
乔尔·格林布拉特资本回报率 %limitlimitlimit-195.46-139.61-92.29-88.62-40.98-154.24-63.94-108.39-79.88-38.49
已动用资本回报率 %limitlimitlimit-12.12-19.94-21.30-20.48-3.25-29.04-14.35-26.38-15.45-2.73
5年留存收益回报率 RORE %limitlimitlimit------71.1713.09----150.2371.1713.09
资本回报率 %limitlimitlimit-49.37-43.74-34.19-42.62-7.73-47.84-23.15-31.83-167.33-5.16
加权平均资本成本 WACC %limitlimitlimit6.617.361.941.932.067.431.943.011.930.10
实际借款利率 %limitlimitlimit--------------------
毛利率 %limitlimitlimit75.4776.9682.0785.9087.8278.2686.5178.6696.6676.48
营业利润率 %limitlimitlimit-37.42-35.82-36.59-49.93-58.98-46.07-25.57-54.85-42.62-80.11
净利率 %limitlimitlimit-25.41-24.25-32.14-38.08-55.65-38.67-24.55-45.97-26.35-93.46
税息折旧及摊销前利润率 %limitlimitlimit-30.37-28.69-25.96-38.45-52.32-34.92-15.54-43.62-30.75-80.11
债务股本比率limitlimitlimit0.060.100.140.070.200.140.140.120.070.20
股东权益比率limitlimitlimit0.850.690.560.800.300.600.560.710.800.30
资产有息负债率limitlimitlimit0.050.070.080.050.060.080.080.080.050.06
资产负债率limitlimitlimit0.140.320.440.200.370.400.440.290.200.37
毛利润/总资产 %limitlimitlimit21.1334.2032.5625.613.8534.0531.5526.6729.422.08
资产周转率limitlimitlimit0.280.440.400.300.040.220.180.170.150.01
应收账款周转天数limitlimitlimit96.2987.12113.11161.471,112.1799.76124.09154.43184.261,768.66
应付账款周转天数limitlimitlimit86.5884.94132.07212.325,291.19100.66189.46167.161,265.384,543.93
存货周转天数limitlimitlimit--------------------
现金循环周期limitlimitlimit9.712.18-18.96-50.85-4,179.02-0.91-65.37-12.72-1,081.12-2,775.27
营业成本/收入 %limitlimitlimit0.250.230.180.140.120.220.130.210.030.24
存货/收入limitlimitlimit--------------------
资本开支/收入limitlimitlimit0.030.050.030.020.020.030.030.020.02--
资本开支/营业利润limitlimitlimit--------------------
资本开支/经营现金流limitlimitlimit--------------------
合并利润表年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimit18.2829.7628.1915.9811.4115.9313.039.826.434.98
营业成本limitlimitlimit4.496.865.052.251.393.461.762.090.211.17
毛利润limitlimitlimit13.8022.9023.1413.7310.0212.4711.277.726.213.81
毛利率 %limitlimitlimit75.4776.9682.0785.9087.8278.2686.5178.6696.6676.48
销售及行政开支limitlimitlimit21.3634.2934.2121.9416.7320.0715.1113.219.087.65
研发费用limitlimitlimit--------------------
其他营业成本limitlimitlimit-0.72-0.73-0.75-0.230.02-0.26-0.50-0.10-0.130.15
总营业成本limitlimitlimit20.6433.5633.4521.7116.7519.8114.6113.118.957.80
营业利润limitlimitlimit-6.84-10.66-10.32-7.98-6.73-7.34-3.33-5.38-2.74-3.99
营业利润率 %limitlimitlimit-37.42-35.82-36.59-49.93-58.98-46.07-25.57-54.85-42.62-80.11
利息收入limitlimitlimit1.551.701.121.201.000.640.510.660.560.44
利息支出limitlimitlimit--------------------
净利息收入limitlimitlimit1.551.701.121.201.000.640.510.660.560.44
其他收入(支出)limitlimitlimit0.210.30--1.891.93-----0.031.920.01
利润总额limitlimitlimit-5.08-8.67-9.20-4.89-3.80-6.70-2.83-4.75-0.26-3.54
所得税费用limitlimitlimit0.341.500.14-1.20-2.550.54-0.370.24-1.43-1.11
税率 %limitlimitlimit6.6617.261.50-24.53-67.118.02-13.195.07-552.12-31.39
持续经营净利润limitlimitlimit-4.74-7.17-9.06-6.09-6.35-6.16-3.20-4.51-1.69-4.66
终止经营净利润limitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimit0.09-0.05----------------
归属于母公司股东的净利润limitlimitlimit-4.65-7.22-9.06-6.09-6.35-6.16-3.20-4.51-1.69-4.66
净利率 %limitlimitlimit-25.41-24.25-32.14-38.08-55.65-38.67-24.55-45.97-26.35-93.46
优先股股利limitlimitlimit--------------------
基本每股收益limitlimitlimit-0.08-0.12-0.15-0.10-0.10-0.10-0.05-0.08-0.03-0.07
稀释每股收益limitlimitlimit-0.08-0.12-0.15-0.10-0.10-0.10-0.05-0.08-0.03-0.07
发行在外的稀释性潜在普通股平均股数limitlimitlimit60.360.360.360.363.360.360.360.360.363.3
息税前利润limitlimitlimit-6.84-10.66-10.32-7.98-6.73-7.34-3.33-5.38-2.74-3.99
折旧、损耗和摊销limitlimitlimit1.292.123.001.840.761.781.311.100.76--
税息折旧及摊销前利润limitlimitlimit-5.55-8.54-7.32-6.14-5.97-5.56-2.02-4.28-1.98-3.99
税息折旧及摊销前利润率 %limitlimitlimit-30.37-28.69-25.96-38.45-52.32-34.92-15.54-43.62-30.75-80.11
合并资产负债表年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimit40.3840.5629.0222.9783.0633.9429.0210.7922.9783.06
短期证券limitlimitlimit0.56--0.75--135.630.790.75----135.63
货币资金、现金等价物、及短期证券limitlimitlimit40.9440.5629.7622.97218.6934.7329.7610.7922.97218.69
应收账款limitlimitlimit5.628.588.895.2591.338.848.897.725.2591.33
应收票据limitlimitlimit--------------------
应收贷款limitlimitlimit7.47------------14.85----
其他流动应收款项limitlimitlimit0.260.230.432.7927.822.580.431.112.7927.82
应收账款总额limitlimitlimit13.358.829.328.04119.1511.419.3223.698.04119.15
原材料limitlimitlimit--------------------
在产品limitlimitlimit--------------------
存货调整limitlimitlimit--------------------
库存商品limitlimitlimit--------------------
其他存货limitlimitlimit--------------------
存货limitlimitlimit--------------------
其他流动资产limitlimitlimit1.2413.4019.882.2225.1615.5119.883.642.2225.16
流动资产合计limitlimitlimit55.5362.7758.9633.23363.0061.6558.9638.1233.23363.00
非流动投资limitlimitlimit--------------------
土地limitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimit--4.885.141.90----5.14--1.90--
机器、家具和设备limitlimitlimit0.550.871.060.82----1.061.030.82--
在建工程limitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimit3.901.791.700.1033.707.751.704.720.1033.70
固定资产、无形资产和其他长期资产总值limitlimitlimit4.457.547.902.8233.707.757.905.752.8233.70
累计折旧limitlimitlimit-0.65-1.11-1.39-0.70-----1.39-1.38-0.70--
固定资产、无形资产和其他长期资产净额limitlimitlimit3.816.446.502.1233.707.756.504.372.1233.70
无形资产limitlimitlimit0.050.250.170.25159.600.240.170.150.25159.60
商誉limitlimitlimit--------93.77--------93.77
其他非流动资产limitlimitlimit1.723.373.662.31140.504.013.663.882.31140.50
非流动资产合计limitlimitlimit5.5810.0510.334.68333.7912.0110.338.404.68333.79
资产总计limitlimitlimit61.1072.8369.2937.92696.7973.6569.2946.5237.92696.79
应付票据及应付账款limitlimitlimit1.281.911.740.8857.481.911.742.090.8857.48
应交税费limitlimitlimit1.611.640.480.1414.042.110.480.240.1414.04
其他应付账款limitlimitlimit1.612.612.631.17--3.802.632.801.17--
应交税费和其他应付款limitlimitlimit0.690.740.590.2214.90--0.590.460.2214.90
应付票据及应付账款、应交税费和其他应付款limitlimitlimit5.196.915.442.4086.427.825.445.592.4086.42
短期借款limitlimitlimit--------23.01--------23.01
短期资本化租赁债务limitlimitlimit1.042.131.780.678.631.771.781.270.678.63
短期借款和资本化租赁债务limitlimitlimit1.042.131.780.6731.641.771.781.270.6731.64
流动递延收益负债limitlimitlimit0.0611.24--0.11--15.51----0.11--
流动递延所得税负债limitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimit0.0611.24--0.11--15.51----0.11--
其他流动负债limitlimitlimit0.42--17.741.1528.21--17.742.361.1528.21
流动负债合计limitlimitlimit6.7120.2824.964.34146.2725.1024.969.224.34146.27
长期借款limitlimitlimit--------------------
长期资本租赁负债limitlimitlimit2.082.693.471.3511.004.453.472.521.3511.00
长期借款和资本化租赁债务limitlimitlimit2.082.693.471.3511.004.453.472.521.3511.00
债务股本比率limitlimitlimit0.060.100.140.070.200.140.140.120.070.20
养老金和退休福利limitlimitlimit--------------------
非流动递延负债limitlimitlimit--------35.27--------35.27
其他非流动负债limitlimitlimit----2.021.9267.63--2.021.941.9267.63
非流动负债合计limitlimitlimit2.082.695.493.27113.894.455.494.463.27113.89
负债合计limitlimitlimit8.7922.9730.457.61260.1629.5530.4513.687.61260.16
普通股limitlimitlimit0.090.090.090.080.370.090.090.090.080.37
优先股limitlimitlimit--------------------
留存收益limitlimitlimit16.9911.321.77-4.40-9.085.211.77-2.81-4.40-9.08
累计其他综合收益(亏损)limitlimitlimit3.153.473.423.253.273.523.423.343.253.27
资本公积limitlimitlimit31.7334.9733.5631.38217.3535.2833.5632.2331.38217.35
库存股limitlimitlimit--------------------
其他所有者权益limitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimit51.9649.8538.8430.31211.9044.1038.8432.8430.31211.90
少数股东权益limitlimitlimit0.36------224.73--------224.73
所有者权益合计limitlimitlimit52.3249.8538.8430.31436.6344.1038.8432.8430.31436.63
股东权益比率limitlimitlimit0.850.690.560.800.300.600.560.710.800.30
合并现金流量表年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimit-4.74-7.17-9.06-6.09-6.35-6.16-3.20-4.51-1.69-4.66
折旧、损耗和摊销limitlimitlimit1.292.123.001.841.861.781.311.100.76--
经营性应收项目变动limitlimitlimit-2.70-4.10-0.634.294.31-0.44-0.210.893.43--
存货变动limitlimitlimit--------------------
预付资产变动limitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimit1.870.77---2.00-1.990.78-0.740.58-2.57--
其他营运资金变动limitlimitlimit-8.927.434.39-17.75-18.182.212.29-16.16-2.01--
营运资金变动limitlimitlimit-9.744.093.76-15.46-15.852.541.34-14.70-1.15--
递延所得税limitlimitlimit0.310.470.772.222.230.280.510.331.90--
股权激励limitlimitlimit--------------------
资产减值费用limitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimit0.350.050.10-1.48-1.490.110.01-0.22-1.27--
经营活动产生的现金流量净额limitlimitlimit-12.53-0.44-1.43-18.98-19.45-1.46-0.04-18.00-1.46--
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimit-0.39-1.31-0.71-0.12-0.13-0.48-0.25-0.10-0.03--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimit-------1.11------------
处置子公司及其他营业单位收到的现金净额limitlimitlimit--0.65----------------
投资支付的现金limitlimitlimit-5.65---0.75-----0.79--------
收回投资及取得投资收益收到的现金limitlimitlimit5.820.41--0.670.69----0.69----
取得无形资产支付的现金净额差limitlimitlimit-0.12-0.10-0.13-0.14-0.14-0.05-0.08-0.05-0.09--
终止投资活动产生的现金流量净额limitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimit-7.157.81-----1.49-----14.3412.86--
投资活动产生的现金流量净额limitlimitlimit-7.507.47-1.58-0.70-1.06-1.31-0.33-13.8112.75--
发行股票产生的现金流入limitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimit--------------------
偿付债券现金流出limitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimit--------------------
期初现金及现金等价物余额limitlimitlimit60.7644.9649.7143.7144.5652.2547.0444.9012.80--
汇率变动对现金及现金等价物的影响limitlimitlimit0.06-0.200.060.080.08-0.030.090.050.03--
现金及现金等价物净额limitlimitlimit-19.966.83-2.95-19.59-20.44-2.80-0.28-31.7611.32--
期末现金及现金等价物余额limitlimitlimit40.8051.8046.7624.1224.1249.4546.7613.1524.12--
资本开支limitlimitlimit-0.51-1.41-0.84-0.26-0.27-0.53-0.33-0.16-0.11--
自由现金流limitlimitlimit-13.04-1.85-2.26-19.24-19.72-1.99-0.37-18.15-1.57--
估值比率年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimit--------------------
市净率limitlimitlimit7.656.5112.6113.897.949.0912.6114.0313.897.19
股价/每股有形账面价值limitlimitlimit7.666.5412.6614.0130.489.1412.6614.1014.0129.15
股价/自由现金流limitlimitlimit--------------------
股价/每股经营现金流limitlimitlimit--------------------
市销率limitlimitlimit21.7510.9117.3926.3436.72--17.39--26.34--
市盈增长比limitlimitlimit--------------------
企业价值/收入limitlimitlimit19.699.7016.5025.03144.48--16.50--25.03--
企业价值倍数limitlimitlimit-64.82-33.82-63.58-65.11-276.27---63.58---65.11--
企业价值/息税前利润limitlimitlimit-52.63-27.09-45.10-50.14-244.94---45.10---50.14--
乔尔·格林布拉特收益率 %limitlimitlimit-1.90-3.69-2.22-1.99-0.41---2.22---1.99--
唐纳德·亚克曼收益率 %limitlimitlimit--------------------
席勒市盈率limitlimitlimit--------------------
股息率 %limitlimitlimit--------------------
估值和质量年度季度
趋势2017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimit3973244904211,5814014904614211,524
企业价值limitlimitlimit3602894654001,7363734654544001,573
月末股价limitlimitlimit6.595.388.126.986.406.658.127.646.986.17
每股现金净流量limitlimitlimit0.530.29-0.010.25-1.080.09-0.01-0.050.25-1.08
净流动资产价值 NCAVlimitlimitlimit0.770.660.470.42-0.490.530.470.410.42-0.49
净净营运资本 NNWClimitlimitlimit0.600.400.100.32-0.800.200.100.050.32-0.80
内在价值:预期自由现金流模型limitlimitlimit--------------------
内在价值:市销率模型limitlimitlimit--------------------
彼得林奇公允价值limitlimitlimit--------------------
格雷厄姆估值limitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimit--1.420.880.22----0.88--0.22--
两年破产风险(Z分数)limitlimitlimit28.519.4110.2433.94124.430.0010.240.0033.940.00
基本面趋势(F分数)limitlimitlimit1435503050
财务造假嫌疑(M分数)limitlimitlimit1.80-3.03-3.06-0.81-0.810.00-3.060.00-0.810.00
可供营运的资产净额/总资产limitlimitlimit0.210.230.200.146.870.210.200.370.206.87
流动比率limitlimitlimit8.273.102.367.662.482.462.364.147.662.48
速动比率limitlimitlimit8.273.102.367.662.482.462.364.147.662.48
现金比率limitlimitlimit6.102.001.195.291.501.381.191.175.291.50
利息保障倍数limitlimitlimit--------------------
最高股价limitlimitlimit14.507.268.508.4810.067.018.508.487.647.26
最低股价limitlimitlimit4.223.734.254.651.964.864.256.054.652.16
股票回购率 %limitlimitlimit---------309.58---------309.58
股票回购收益率 %limitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimit-41.7062.75-5.27-43.31-50.0024.75-22.23-38.40-50.70-51.60
每股收益同比增长率 %limitlimitlimit-156.28-55.34-25.5232.8423.08-195.0937.1726.7447.141.80
税息折旧及摊销前利润同比增长率 %limitlimitlimit-156.05-53.7314.2916.04---45.9070.1223.042.4611.11
5年每股税息折旧及摊销前利润增长率 %limitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimit60.3260.3260.3260.3263.2660.3260.3260.3260.3263.26
期末总股本limitlimitlimit60.3260.3260.3260.32247.0360.3260.3260.3260.32247.03
β贝塔系数limitlimitlimit-----0.17-0.31-0.38---0.17-0.14-0.31-0.63
重述日期limitlimitlimit10/11/2209/25/2309/25/2309/25/2305/30/2403/20/2309/25/2305/30/2409/25/2305/30/24
报告日期limitlimitlimit09/28/2009/27/2110/11/2209/25/2305/30/2403/28/2210/11/2203/20/2309/25/2305/30/24
收益发布日期limitlimitlimit09/28/2009/27/2110/11/2209/25/2303/28/2210/11/2209/25/2309/25/23--
股东人数limitlimitlimit--------------------
在职员工人数limitlimitlimit350716552288288716552552288288
外汇汇率limitlimitlimit7.086.436.707.16--6.376.706.977.167.14