*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2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
每股收入0.150.180.270.190.170.040.040.070.030.03
每股税息折旧及摊销前利润-0.36-0.31-0.43-0.51-0.48-0.20-0.07-0.15-0.14-0.13
每股息税前利润-0.38-0.34-0.46-0.54-0.52-0.20-0.07-0.16-0.15-0.14
稀释每股收益-0.48-0.42-0.46-0.54-0.47-0.20-0.07-0.16-0.12-0.12
扣非每股收益-0.38-0.34-0.49-0.52-0.53-0.16-0.11-0.15-0.14-0.13
巴菲特所有者每股收益(TTM)--------------------
每股自由现金流-0.28-0.42-0.60-0.48-0.50-0.10-0.09-0.15-0.13-0.14
每股经营现金流-0.27-0.37-0.52-0.41-0.45-0.08-0.07-0.14-0.11-0.13
每股现金0.010.011.310.830.561.070.990.830.690.56
每股股息--------------------
每股账面价值0.010.101.521.010.781.231.181.010.910.78
每股有形账面价值-0.050.051.470.970.741.181.130.970.860.74
每股总债务0.030.050.020.010.010.010.010.010.010.01
月末股价----4.8511.316.5811.816.9311.317.237.66
财务比率年度季度
趋势2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
股本回报率 ROE %-3,834.50-622.31-48.32-42.74-46.38-60.73-23.92-59.57-48.55-57.89
股本回报率 ROE %/市净率-----15.10-3.83-5.50-6.33-4.06-5.34-6.07-5.91
资产收益率 ROA %-149.93-120.14-38.16-35.46-36.56-51.22-19.23-47.10-37.59-44.90
有形股本回报率 %---4.71万-51.60-44.46-48.65-63.07-24.92-62.30-51.07-61.30
有形资产收益率 %-190.69-148.41-40.17-36.63-37.96-52.87-19.88-48.79-39.08-46.92
乔尔·格林布拉特资本回报率 %-622.61-396.60-261.20-281.40-272.33-393.48-149.05-333.04-308.87-291.64
已动用资本回报率 %-456.79-267.16-44.69-40.75-48.33-57.45-22.42-56.25-58.95-62.75
5年留存收益回报率 RORE %--------------------
资本回报率 %-277.34-207.85-184.97-208.18-209.77-217.13-178.76-235.06-215.12-205.60
加权平均资本成本 WACC %--4.089.859.879.909.8010.579.8710.1810.38
实际借款利率 %3.724.087.54--------------
毛利率 %-80.86-7.196.20-15.18-28.88-41.8413.41-34.38-82.90-27.63
营业利润率 %-249.67-190.42-181.40-305.05-339.56-455.22-311.19-223.68-611.13-436.73
净利率 %-251.34-190.73-168.55-288.12-277.32-579.73-179.00-219.29-474.97-384.63
税息折旧及摊销前利润率 %-236.81-176.35-158.21-272.57-279.11-568.79-161.31-199.19-564.40-394.62
自由现金流利润率 %-184.55-235.97-221.56-254.91-292.88-287.11-214.59-199.31-525.61-431.07
债务股本比率2.470.470.010.010.010.010.010.010.010.01
股东权益比率0.040.320.870.770.780.800.810.770.780.78
资产有息负债率0.100.150.010.010.010.010.010.010.010.01
资产负债率0.960.680.130.230.220.200.190.230.220.22
毛利润/总资产 %-48.23-4.531.40-1.87-3.81-3.701.44-7.38-6.56-3.23
资产周转率0.600.630.230.120.130.020.030.050.020.03
应收账款周转天数55.7159.1637.9850.6244.1536.4151.9337.1689.6628.28
应付账款周转天数42.0673.4366.7544.2128.0649.5967.6217.8526.6817.53
存货周转天数136.12178.85191.15255.60271.69289.68420.30146.04336.87383.40
现金循环周期149.77164.58162.39262.01287.78276.51404.61165.35399.86394.15
存货周转率2.682.041.911.431.340.320.220.620.270.24
营业成本/收入 %1.811.070.941.151.291.420.871.341.831.28
存货/收入0.670.530.490.810.964.503.992.156.755.36
资本开支/收入0.110.280.300.350.300.500.340.170.650.29
资本开支/营业利润--------------------
资本开支/经营现金流--------------------
合并利润表年度季度
趋势2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
营业收入30.8635.8146.8338.0234.667.038.1415.094.986.45
营业成本55.8238.3843.9343.8044.679.977.0520.289.118.23
毛利润-24.96-2.572.90-5.77-10.01-2.941.09-5.19-4.13-1.78
毛利率 %-80.86-7.196.20-15.18-28.88-41.8413.41-34.38-82.90-27.63
销售及行政开支52.1065.6187.86110.22107.6829.0426.4428.5726.3026.38
研发费用--------------------
其他营业成本--------------------
总营业成本52.1065.6187.86110.22107.6829.0426.4428.5726.3026.38
营业利润-77.06-68.18-84.96-115.99-117.69-31.98-25.34-33.76-30.42-28.17
营业利润率 %-249.67-190.42-181.40-305.05-339.56-455.22-311.19-223.68-611.13-436.73
利息收入0.060.021.1910.548.702.752.732.372.021.60
利息支出-0.19-0.29-0.48--------------
净利息收入-0.13-0.270.7210.548.702.752.732.372.021.60
其他收入(支出)-0.030.305.27-4.0212.90-11.448.04-1.694.761.79
利润总额-77.22-68.15-78.97-109.47-96.08-40.67-14.58-33.08-23.65-24.78
所得税费用-0.36-0.140.03-0.08-0.04-0.06---0.02---0.03
税率 %-0.46-0.200.04-0.07-0.04-0.160.01-0.050.02-0.11
持续经营净利润-77.57-68.29-78.94-109.55-96.12-40.73-14.58-33.09-23.64-24.81
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-77.57-68.29-78.94-109.55-96.12-40.73-14.58-33.09-23.64-24.81
净利率 %-251.34-190.73-168.55-288.12-277.32-579.73-179.00-219.29-474.97-384.63
优先股股利--------------------
基本每股收益-0.48-0.42-0.46-0.54-0.47-0.20-0.07-0.16-0.12-0.12
稀释每股收益-0.48-0.42-0.46-0.54-0.47-0.20-0.07-0.16-0.12-0.12
发行在外的稀释性潜在普通股平均股数202.4202.4172.0202.5203.2202.4202.5203.0203.1203.2
息税前利润-77.03-67.86-78.50-109.47-106.24-40.67-14.58-33.08-30.42-28.17
折旧、损耗和摊销3.944.724.405.839.500.711.443.022.332.72
税息折旧及摊销前利润-73.09-63.14-74.09-103.64-96.74-39.96-13.14-30.06-28.10-25.45
税息折旧及摊销前利润率 %-236.81-176.35-158.21-272.57-279.11-568.79-161.31-199.19-564.40-394.62
合并资产负债表年度季度
趋势2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
货币资金和现金等价物2.402.67265.24167.90113.01215.87199.95167.90141.03113.01
短期证券--------------------
货币资金、现金等价物、及短期证券2.402.67265.24167.90113.01215.87199.95167.90141.03113.01
应收账款4.716.902.857.701.914.684.597.702.091.91
应收票据--------------------
应收贷款--------------------
其他流动应收款项0.04------0.470.410.65--1.050.47
应收账款总额4.756.902.857.702.385.085.257.703.142.38
原材料5.508.163.923.92--6.024.343.922.79--
在产品--------------------
存货调整--------------------
库存商品15.328.6425.2928.20--26.1528.4528.2032.32--
其他存货--------34.06--------34.06
存货20.8216.8029.2232.1234.0632.1732.7932.1235.1134.06
其他流动资产0.223.564.633.002.032.721.953.003.132.03
流动资产合计28.1929.92301.93210.73151.49255.85239.93210.73182.40151.49
非流动投资--------------------
土地--------------------
房屋及建筑物修缮--------------------
机器、家具和设备2.406.126.2922.46------22.46----
在建工程4.639.7526.366.70------6.70----
其他固定资产、无形资产和其他长期资产10.5614.8914.6427.5238.0238.2239.9127.5239.2538.02
固定资产、无形资产和其他长期资产总值17.6030.7547.2956.6738.0238.2239.9156.6739.2538.02
累计折旧-5.23-9.39-12.59-17.12-------17.12----
固定资产、无形资产和其他长期资产净额12.3721.3634.7039.5538.0238.2239.9139.5539.2538.02
无形资产11.0610.6010.149.679.519.919.799.679.589.51
商誉8.338.338.338.338.338.338.338.338.338.33
其他非流动资产0.120.075.046.205.906.496.326.205.865.90
非流动资产合计23.5532.0449.8855.4253.4354.6156.0255.4254.6853.43
资产总计51.7461.95351.81266.15204.92310.46295.95266.15237.09204.92
应付票据及应付账款6.439.017.063.551.396.074.383.551.771.39
应交税费0.370.920.350.58------0.58----
其他应付账款----5.7320.3718.4016.3221.1320.3725.6918.40
应交税费和其他应付款23.7112.2919.4319.6718.2917.0518.4919.6715.7618.29
应付票据及应付账款、应交税费和其他应付款30.5222.2232.5744.1738.0839.4444.0044.1743.2238.08
短期借款1.050.10----------------
短期资本化租赁债务0.531.151.311.150.691.391.401.150.910.69
短期借款和资本化租赁债务1.571.251.311.150.691.391.401.150.910.69
流动递延收益负债0.151.640.160.21------0.21----
流动递延所得税负债--------------------
流动递延所得税和收益负债0.151.640.160.21------0.21----
其他流动负债2.642.900.400.73------0.73----
流动负债合计34.8828.0134.4446.2738.7740.8345.4046.2744.1338.77
长期借款3.425.70----------------
长期资本租赁负债--2.421.910.790.561.240.910.790.680.56
长期借款和资本化租赁债务3.428.121.910.790.561.240.910.790.680.56
债务股本比率2.470.470.010.010.010.010.010.010.010.01
养老金和退休福利--------------------
非流动递延负债0.210.190.020.090.110.080.080.090.090.11
其他非流动负债11.215.718.6313.136.4519.1811.0313.138.416.45
非流动负债合计14.8414.0110.5614.027.1220.5012.0114.029.187.12
负债合计49.7242.0345.0160.2845.8961.3357.4160.2853.3145.89
普通股----0.020.020.020.020.020.020.020.02
优先股--------------------
留存收益-----22.44-131.99-180.44-84.32-98.90-131.99-155.63-180.44
累计其他综合收益(亏损)0.230.15--0.02-0.01---0.010.02---0.01
资本公积----329.22339.78342.35333.43337.42339.78342.07342.35
库存股-------1.97-2.90-----1.97-2.68-2.90
其他所有者权益1.7919.78----------------
归属于母公司所有者权益合计2.0219.93306.80205.86159.03249.13238.54205.86183.78159.03
少数股东权益--------------------
所有者权益合计2.0219.93306.80205.86159.03249.13238.54205.86183.78159.03
股东权益比率0.040.320.870.770.780.800.810.770.780.78
合并现金流量表年度季度
趋势2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
来自持续经营收益的净利润-77.57-68.29-78.94-109.55-96.12-40.73-14.58-33.09-23.64-24.81
折旧、损耗和摊销3.944.724.405.839.500.711.443.022.332.72
经营性应收项目变动1.63-2.213.56-4.902.69-3.33-0.15-2.464.560.74
存货变动-9.601.56-21.07-5.63-6.23-2.02-0.65-0.39-5.510.32
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23.32-11.0612.6414.800.0412.244.011.55-0.73-4.79
其他营运资金变动0.02-3.28-1.281.620.931.170.77-1.060.021.19
营运资金变动15.37-14.99-6.155.89-2.578.063.98-2.35-1.65-2.55
递延所得税0.10-0.02-0.130.070.010.06-----0.010.02
股权激励0.190.790.398.937.282.382.362.362.280.28
资产减值费用3.022.461.072.724.340.950.041.052.520.73
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1.240.80-10.342.64-13.5911.93-7.921.43-4.75-2.35
经营活动产生的现金流量净额-53.71-74.54-89.68-83.46-91.15-16.64-14.68-27.59-22.93-25.96
购建固定资产、无形资产和其他长期资产支付的现金-3.24-9.95-14.08-13.46-10.37-3.53-2.80-2.49-3.24-1.84
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--------------------
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-3.24-9.95-14.08-13.46-10.37-3.53-2.80-2.49-3.24-1.84
发行股票产生的现金流入--------------------
回购股票产生的现金流出-------1.97-0.93-------0.71-0.22
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5.532.1015.33--------------
偿付债券现金流出-1.50-1.00----------------
发行债券产生的现金流量净额4.031.1015.33--------------
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54.2783.66351.001.56------------
筹资活动产生的现金流量净额58.3084.76366.33-0.41-1.34--1.55-1.97-0.71-0.22
期初现金及现金等价物余额1.052.402.67265.24215.87236.04215.87199.95167.90141.03
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1.350.27262.57-97.34-102.86-20.17-15.92-32.04-26.87-28.02
期末现金及现金等价物余额2.402.67265.24167.90113.01215.87199.95167.90141.03113.01
资本开支-3.24-9.95-14.08-13.46-10.37-3.53-2.80-2.49-3.24-1.84
自由现金流-56.96-84.49-103.76-96.92-101.52-20.17-17.48-30.08-26.17-27.80
估值比率年度季度
趋势2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
市盈率----0.000.000.000.000.000.000.000.00
扣非市盈率----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益--------------------
市净率----3.2011.158.449.605.8811.157.999.79
股价/每股有形账面价值----3.3111.708.899.996.1411.708.4310.41
股价/自由现金流--------------------
股价/每股经营现金流--------------------
市销率----17.8360.1639.5556.5143.8660.1641.5544.80
市盈增长比--------------------
企业价值/收入----15.3756.0334.7056.2437.5156.0337.7341.68
企业价值倍数-----9.71-20.55-12.43-20.50-12.14-20.55-11.95-14.93
企业价值/息税前利润-----9.17-19.46-11.32-19.94-11.73-19.46-11.20-13.60
乔尔·格林布拉特收益率 %-----10.91-5.14-8.83-5.02-8.53-5.14-8.93-7.35
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2020-122021-122022-122023-12TTM2023-062023-092023-122024-032024-06
总市值----9822,2961,3372,3901,4042,2961,4691,556
企业价值----7202,1301,2032,1771,2062,1301,3291,445
月末股价----4.8511.316.5811.816.9311.317.237.66
每股现金净流量-0.23-0.191.090.530.330.760.700.530.430.33
净流动资产价值 NCAV-0.11-0.061.270.740.520.960.900.740.640.52
净净营运资本 NNWC-0.16-0.131.170.640.420.860.800.640.530.42
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)0.000.0013.3121.6915.7222.8414.0021.6914.9018.40
基本面趋势(F分数)----543----433
财务造假嫌疑(M分数)0.000.00-3.87-1.83-4.08-3.80-2.31-1.83-3.15-4.08
可供营运的资产净额/总资产0.090.520.720.110.200.110.130.140.170.20
斯隆比率 %-39.8426.157.06-4.742.631.45-0.47-4.74-7.662.63
流动比率0.811.078.774.553.916.275.294.554.133.91
速动比率0.210.477.923.863.035.484.563.863.343.03
现金比率0.070.107.703.632.915.294.403.633.202.91
利息保障倍数0.000.000.00--------------
最高股价----9.6312.2912.4011.8512.2911.9211.627.81
最低股价----4.205.045.716.376.917.196.086.37
股票回购率 %-------0.31-0.38---0.07-0.24-0.07-0.01
股票回购收益率 %------0.090.07------0.190.06
每股收入同比增长率 %--16.0253.91-31.04-19.05-43.82-55.9865.31-36.09-8.56
每股收益同比增长率 %--11.96-8.45-17.3912.96-106.7746.15-44.33-20.0040.00
税息折旧及摊销前利润同比增长率 %--13.61-38.08-18.8112.73-123.0147.87-38.16-15.5136.56
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161.00161.00172.00202.50203.18202.41202.53202.67203.10203.18
期末总股本202.40202.40202.40203.03203.18202.41202.54203.03203.16203.18
β贝塔系数--------------------
重述日期03/06/2302/23/2402/23/2402/23/2407/25/2408/09/2311/08/2302/23/2405/06/2407/25/24
报告日期03/06/2306/10/2203/06/2302/23/2407/25/2408/09/2311/08/2302/23/2405/06/2407/25/24
收益发布日期----02/02/2302/08/2407/25/2407/27/2310/26/2302/08/2404/25/2407/25/24
股东人数----111010----10----
在职员工人数----225248248225225248248248
外汇汇率1.001.001.001.00--1.001.001.001.001.00