*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2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimit----0.010.040.030.010.010.010.01--
每股税息折旧及摊销前利润limitlimitlimitlimit-0.01-0.01-0.09-0.01-0.01-----0.01----
每股息税前利润limitlimitlimitlimit-0.01-0.01-0.09-0.01-0.01-----0.01----
稀释每股收益limitlimitlimitlimit0.010.03-0.09-0.01-0.01-----0.01----
扣非每股收益limitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01-----0.01----
巴菲特所有者每股收益(TTM)limitlimitlimitlimit0.010.03-0.02-0.01---0.02-0.01-0.01-0.01--
每股自由现金流limitlimitlimitlimit0.010.03-0.02-0.01---0.01--------
每股经营现金流limitlimitlimitlimit0.010.03-0.02--------------
每股现金limitlimitlimitlimit--0.02----------------
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit-0.020.01-0.06-0.05-0.05-0.06-0.06-0.06-0.05-0.05
每股有形账面价值limitlimitlimitlimit-0.020.01-0.06-0.05-0.05-0.06-0.06-0.06-0.05-0.05
每股总债务limitlimitlimitlimit0.030.020.080.060.060.080.080.080.060.06
月末股价limitlimitlimitlimit0.210.100.110.100.020.110.070.040.100.06
财务比率年度季度
趋势2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimitlimitlimit33.6296.28-267.12-38.20-45.97-21.990.53-83.78-41.36-57.81
有形资产收益率 %limitlimitlimitlimit33.6296.28-267.12-38.20-45.97-21.990.53-83.78-41.36-57.81
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-108.81-38.74-426.10-37.38-45.56-24.972.24-89.64-32.11-60.19
已动用资本回报率 %limitlimitlimitlimit---1,181.44-558.34-68.07-86.61-37.333.24-151.47-70.50-150.28
5年留存收益回报率 RORE %limitlimitlimitlimit-49.54-----75.14-78.11----43.50-75.14-78.11
资本回报率 %limitlimitlimitlimit-23.47-28.60-57.24-38.13-42.78-21.461.91-76.03-41.80-51.87
加权平均资本成本 WACC %limitlimitlimitlimit1.215.983.3717.388.591.061.162.1517.3812.78
实际借款利率 %limitlimitlimitlimit4.804.473.281.822.090.370.522.793.022.19
毛利率 %limitlimitlimitlimit88.37---12.3723.6616.9631.5837.428.87-4.50-16.84
营业利润率 %limitlimitlimitlimit-1,709.30-1,614.93-160.48-29.04-45.33-14.431.07-77.62-62.29-139.18
净利率 %limitlimitlimitlimit1,127.914,556.72-830.10-30.47-48.10-15.110.30-84.90-58.91-150.86
税息折旧及摊销前利润率 %limitlimitlimitlimit-1,588.37-779.10-808.77-20.44-34.26-10.044.19-70.07-30.77-121.65
自由现金流利润率 %limitlimitlimitlimit1,216.284,214.93-201.57-22.59-15.63-46.98-1.37-28.87-18.76-39.86
债务股本比率limitlimitlimitlimit-1.671.54-1.33-1.32-1.24-1.37-1.40-1.28-1.32-1.24
股东权益比率limitlimitlimitlimit-0.800.32-2.12-1.51-1.69-1.90-1.80-2.07-1.51-1.69
资产有息负债率limitlimitlimitlimit1.340.482.812.002.092.612.512.642.002.09
资产负债率limitlimitlimitlimit1.800.683.122.512.692.902.803.072.512.69
毛利润/总资产 %limitlimitlimitlimit2.632.11-3.9829.6616.2045.9765.048.76-3.16-6.45
资产周转率limitlimitlimitlimit0.030.020.321.250.960.360.440.250.180.10
应收账款周转天数limitlimitlimitlimit2,695.062,947.242.028.1025.517.5221.6034.6923.2042.02
应付账款周转天数limitlimitlimitlimit8,796.50--102.72107.67132.3782.4874.08104.45157.93286.63
存货周转天数limitlimitlimitlimit7,884.00--39.7423.1419.9925.2815.4513.7922.1235.43
现金循环周期limitlimitlimitlimit1,782.562,947.24-60.96-76.42-86.87-49.68-37.03-55.97-112.61-209.19
存货周转率limitlimitlimitlimit0.05--9.1815.7718.263.615.916.624.132.58
营业成本/收入 %limitlimitlimitlimit0.12--1.120.760.830.680.630.911.051.17
存货/收入limitlimitlimitlimit2.510.970.120.050.050.190.110.140.250.45
资本开支/收入limitlimitlimitlimit0.192.370.600.170.150.190.120.230.150.08
资本开支/营业利润limitlimitlimitlimit------------11.00------
资本开支/经营现金流limitlimitlimitlimit0.020.05--------1.13------
合并利润表年度季度
趋势2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimit0.040.071.083.632.891.031.310.760.530.29
营业成本limitlimitlimitlimit0.01--1.222.772.410.700.820.690.560.34
毛利润limitlimitlimitlimit0.040.07-0.130.860.490.320.490.07-0.02-0.05
毛利率 %limitlimitlimitlimit88.37---12.3723.6616.9631.5837.428.87-4.50-16.84
销售及行政开支limitlimitlimitlimit0.691.111.601.911.790.470.480.650.310.36
研发费用limitlimitlimitlimit0.080.04----------------
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit0.771.151.601.911.790.470.480.650.310.36
营业利润limitlimitlimitlimit-0.74-1.08-1.74-1.05-1.31-0.150.01-0.59-0.33-0.41
营业利润率 %limitlimitlimitlimit-1,709.30-1,614.93-160.48-29.04-45.33-14.431.07-77.62-62.29-139.18
利息收入limitlimitlimitlimit--0.02----------------
利息支出limitlimitlimitlimit-0.15-0.11-0.16-0.13-0.15-0.01-0.01-0.06-0.05-0.03
净利息收入limitlimitlimitlimit-0.15-0.10-0.15-0.12-0.15-0.01-0.01-0.06-0.05-0.03
其他收入(支出)limitlimitlimitlimit--0.49-7.100.120.12------0.12--
利润总额limitlimitlimitlimit-0.89-0.69-8.99-1.06-1.35-0.16---0.64-0.27-0.44
所得税费用limitlimitlimitlimit-------0.05------------
税率 %limitlimitlimitlimit-------4.25------------
持续经营净利润limitlimitlimitlimit-0.89-0.69-8.99-1.10-1.39-0.16---0.64-0.31-0.44
终止经营净利润limitlimitlimitlimit1.373.74----------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit0.493.05-8.99-1.10-1.39-0.16---0.64-0.31-0.44
净利率 %limitlimitlimitlimit1,127.914,556.72-830.10-30.47-48.10-15.110.30-84.90-58.91-150.86
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit0.010.03-0.09-0.01-0.01-----0.01----
稀释每股收益limitlimitlimitlimit0.010.03-0.09-0.01-0.01-----0.01----
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit92.397.498.6101.7102.298.998.999.1109.8102.2
息税前利润limitlimitlimitlimit-0.74-0.57-8.83-0.94-1.19-0.150.01-0.59-0.22-0.41
折旧、损耗和摊销limitlimitlimitlimit0.050.050.080.190.200.050.040.060.050.05
税息折旧及摊销前利润limitlimitlimitlimit-0.68-0.52-8.76-0.74-0.99-0.100.06-0.53-0.16-0.35
税息折旧及摊销前利润率 %limitlimitlimitlimit-1,588.37-779.10-808.77-20.44-34.26-10.044.19-70.07-30.77-121.65
合并资产负债表年度季度
趋势2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimit0.110.290.13--0.050.050.01----0.05
短期证券limitlimitlimitlimit--1.65----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit0.111.940.13--0.050.050.01----0.05
应收账款limitlimitlimitlimit0.54--0.010.160.110.160.460.120.160.11
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit0.03------------------
应收账款总额limitlimitlimitlimit0.57--0.010.160.110.160.460.120.160.11
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--0.070.200.150.110.190.090.120.150.11
存货limitlimitlimitlimit--0.070.200.150.110.190.090.120.150.11
其他流动资产limitlimitlimitlimit0.880.170.090.060.050.080.010.090.060.05
流动资产合计limitlimitlimitlimit1.562.170.420.370.330.480.560.330.370.33
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit0.100.100.100.100.100.100.100.100.100.10
房屋及建筑物修缮limitlimitlimitlimit0.650.660.660.680.680.660.680.680.680.68
机器、家具和设备limitlimitlimitlimit0.141.251.732.292.321.922.022.272.292.32
在建工程limitlimitlimitlimit--------------0.02----
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit----0.070.090.090.070.110.020.090.09
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit0.882.012.563.153.182.752.903.083.153.18
累计折旧limitlimitlimitlimit-0.11-0.16-0.26-0.45-0.50-0.31-0.35-0.40-0.45-0.50
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit0.771.852.302.712.682.442.552.682.712.68
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimit0.771.852.302.712.682.442.552.682.712.68
资产总计limitlimitlimitlimit2.334.012.723.073.012.923.123.003.073.01
应付票据及应付账款limitlimitlimitlimit0.050.080.611.021.110.660.670.901.021.11
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit0.450.720.240.420.500.190.210.310.420.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit0.500.800.841.441.620.850.881.211.441.62
短期借款limitlimitlimitlimit2.761.600.320.290.240.460.400.450.290.24
短期资本化租赁债务limitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimit2.761.600.320.290.240.460.400.450.290.24
流动递延收益负债limitlimitlimitlimit--0.01--0.150.19----0.080.150.19
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--0.01--0.150.19----0.080.150.19
其他流动负债limitlimitlimitlimit0.58------------------
流动负债合计limitlimitlimitlimit3.842.411.161.882.041.301.281.751.882.04
长期借款limitlimitlimitlimit0.350.347.315.846.057.177.437.475.846.05
长期资本租赁负债limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit0.350.347.315.846.057.177.437.475.846.05
债务股本比率limitlimitlimitlimit-1.671.54-1.33-1.32-1.24-1.37-1.40-1.28-1.32-1.24
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit0.350.347.315.846.057.177.437.475.846.05
负债合计limitlimitlimitlimit4.192.758.477.728.098.488.729.227.728.09
普通股limitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-19.31-16.54-25.53-26.59-27.08-25.51-25.55-26.32-26.59-27.08
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit17.4317.8019.7721.9321.9819.9419.9420.1021.9321.98
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit-1.861.26-5.75-4.65-5.09-5.56-5.60-6.21-4.65-5.09
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit-1.861.26-5.75-4.65-5.09-5.56-5.60-6.21-4.65-5.09
股东权益比率limitlimitlimitlimit-0.800.32-2.12-1.51-1.69-1.90-1.80-2.07-1.51-1.69
合并现金流量表年度季度
趋势2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit-0.893.05-8.99-1.10-1.39-0.16---0.64-0.31-0.44
折旧、损耗和摊销limitlimitlimitlimit0.050.050.080.190.200.050.040.060.050.05
经营性应收项目变动limitlimitlimitlimit-0.040.04-0.01-0.150.05-0.16-0.300.34-0.040.04
存货变动limitlimitlimitlimit-0.09---0.140.050.080.010.10-0.03-0.030.04
预付资产变动limitlimitlimitlimit---0.060.080.150.150.010.07-0.070.140.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.160.097.070.600.99-0.220.390.200.230.18
其他营运资金变动limitlimitlimitlimit0.24-0.09-0.010.03-0.120.18-0.180.08-0.050.03
营运资金变动limitlimitlimitlimit0.27-0.027.000.681.15-0.180.090.530.240.30
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit1.044.00----------------
其他经营活动产生的现金流量净额limitlimitlimitlimit0.05-4.110.380.020.02----0.01----
经营活动产生的现金流量净额limitlimitlimitlimit0.532.98-1.54-0.22-0.02-0.290.14-0.04-0.02-0.09
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.01-0.16-0.65-0.60-0.43-0.19-0.15-0.18-0.08-0.02
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--0.400.12--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit---3.80----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--2.521.34--------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit-1.29------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimit-1.30-1.030.82-0.60-0.43-0.19-0.15-0.18-0.08-0.02
发行股票产生的现金流入limitlimitlimitlimit0.680.300.210.180.020.170.01-0.010.02--
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit1.430.151.380.660.710.24-0.020.350.090.28
偿付债券现金流出limitlimitlimitlimit-0.87-2.21-1.04-0.15-0.27-----0.14-0.01-0.12
发行债券产生的现金流量净额limitlimitlimitlimit0.56-2.070.350.510.440.24-0.020.220.080.17
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-0.47------------------
筹资活动产生的现金流量净额limitlimitlimitlimit0.77-1.770.560.690.460.40-0.020.210.100.17
期初现金及现金等价物余额limitlimitlimitlimit0.110.110.29--0.050.120.050.01----
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit--0.18-0.17-0.13---0.08-0.04-0.01--0.05
期末现金及现金等价物余额limitlimitlimitlimit0.110.290.13--0.050.050.01----0.05
资本开支limitlimitlimitlimit-0.01-0.16-0.65-0.60-0.43-0.19-0.15-0.18-0.08-0.02
自由现金流limitlimitlimitlimit0.522.82-2.18-0.82-0.45-0.48-0.02-0.22-0.10-0.12
估值比率年度季度
趋势2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimit21.203.300.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit26.503.09----------------
市净率limitlimitlimitlimit--7.66----------------
股价/每股有形账面价值limitlimitlimitlimit--7.66----------------
股价/自由现金流limitlimitlimitlimit35.333.41----------------
股价/每股经营现金流limitlimitlimitlimit35.333.19----------------
市销率limitlimitlimitlimit455.10143.9910.002.780.655.502.221.142.781.90
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit543.02144.7017.074.522.839.234.563.404.524.12
企业价值倍数limitlimitlimitlimit-34.19-18.57-2.11-22.14-8.24-2.28-1.93-1.54-22.14-11.99
企业价值/息税前利润limitlimitlimitlimit-31.77-16.92-2.09-17.55-6.85-2.23-1.88-1.51-17.55-9.97
乔尔·格林布拉特收益率 %limitlimitlimitlimit-3.15-5.91-47.85-5.70-14.60-44.84-53.19-66.23-5.70-10.03
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-122015-122016-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimit2010111021174106
企业价值limitlimitlimitlimit2310181681915121612
月末股价limitlimitlimitlimit0.210.100.110.100.020.110.070.040.100.06
每股现金净流量limitlimitlimitlimit-0.04-0.01-0.08-0.08-0.08-0.08-0.09-0.09-0.08-0.08
净流动资产价值 NCAVlimitlimitlimitlimit-0.03-0.01-0.08-0.07-0.08-0.08-0.08-0.09-0.07-0.08
净净营运资本 NNWClimitlimitlimitlimit-0.04-0.01-0.08-0.07-0.08-0.08-0.08-0.09-0.07-0.08
内在价值:预期自由现金流模型limitlimitlimitlimit--0.05-0.06-0.06-0.07-0.07-0.07-0.08-0.06-0.07
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit-0.89-2.77-3.66-5.89-6.14-4.44-5.49-6.11-5.89-6.14
两年破产风险(Z分数)limitlimitlimitlimit-10.53-4.13-22.79-11.74-13.47-20.57-18.67-20.14-11.74-13.23
基本面趋势(F分数)limitlimitlimitlimit8625522355
财务造假嫌疑(M分数)limitlimitlimitlimit13.470.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit2.040.550.440.540.380.750.760.550.490.38
斯隆比率 %limitlimitlimitlimit54.0227.50-304.42-9.32-31.21-236.58-213.25-234.55-9.38-31.21
流动比率limitlimitlimitlimit0.410.900.360.190.160.370.440.190.190.16
速动比率limitlimitlimitlimit0.410.870.190.110.110.220.370.120.110.11
现金比率limitlimitlimitlimit0.030.800.11--0.020.040.01----0.02
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.001.400.000.000.00
最高股价limitlimitlimitlimit0.900.400.400.150.150.130.120.090.150.10
最低股价limitlimitlimitlimit0.120.040.070.010.010.100.070.040.010.05
股票回购率 %limitlimitlimitlimit-63.38-1.96-2.13-2.85-1.16-1.68---1.16----
股票回购收益率 %limitlimitlimitlimit-3.36-3.11-1.93-1.79-1.04-6.01-0.330.58-0.62--
每股收入同比增长率 %limitlimitlimitlimit-98.97--1,497.99224.3950.001,235.022,547.8444.5210.24-72.55
每股收益同比增长率 %limitlimitlimitlimit106.67200.00-400.0088.8988.8959.30101.10--100.00-174.49
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit94.8227.60-1,558.8491.8087.5070.73114.47-0.4897.93-232.59
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------24.10---------3.16
发行在外的普通股平均股数limitlimitlimitlimit92.0997.4598.57101.74102.2598.9598.9599.06109.76102.25
期末总股本limitlimitlimitlimit95.9797.8599.94102.79102.79101.61101.61102.79102.79102.79
β贝塔系数limitlimitlimitlimit-0.050.77-0.144.143.86-0.56-0.64-0.444.143.68
重述日期limitlimitlimitlimit06/30/2204/14/2304/16/2404/16/2405/20/2405/20/2412/13/2311/21/2304/16/2405/20/24
报告日期limitlimitlimitlimit03/24/2106/30/2204/14/2304/16/2405/20/2405/15/2308/15/2311/21/2304/16/2405/20/24
收益发布日期limitlimitlimitlimit------------------
股东人数limitlimitlimitlimit504428443448448------448--
在职员工人数limitlimitlimitlimit4742923232929292323
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00