*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.03--0.030.01----0.020.01--
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.03--0.030.01----0.020.01--
稀释每股收益limitlimitlimitlimitlimitlimit0.01--0.010.03----0.010.020.01--
扣非每股收益limitlimitlimitlimitlimitlimit-0.01-0.030.010.03----0.010.020.01--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.20-0.03-0.06-0.03-0.01-0.02-0.03-0.02---0.01
每股经营现金流limitlimitlimitlimitlimitlimit-0.20-0.03-0.06-0.03-0.01-0.02-0.03-0.02---0.01
每股现金limitlimitlimitlimitlimitlimit0.010.110.070.040.030.060.070.040.040.03
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.070.180.180.210.210.190.180.200.210.21
每股有形账面价值limitlimitlimitlimitlimitlimit0.070.180.180.210.210.190.180.200.210.21
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit--0.350.220.140.090.300.220.150.140.12
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit5.811.746.4814.502.044.218.0824.134.67-0.52
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit--0.875.5122.914.212.676.8732.097.37-0.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.761.716.3814.302.034.157.9623.934.64-0.52
有形股本回报率 %limitlimitlimitlimitlimitlimit5.811.746.4814.502.044.218.0824.134.67-0.52
有形资产收益率 %limitlimitlimitlimitlimitlimit5.761.716.3814.302.034.157.9623.934.64-0.52
已动用资本回报率 %limitlimitlimitlimitlimitlimit-6.85-16.071.1615.923.54-1.343.1924.067.43-0.27
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-73.213.70-176.92185.00130.00-78.72-176.92471.43185.00130.00
资本回报率 %limitlimitlimitlimitlimitlimit-7.96-34.112.1320.974.19-2.424.7932.428.95-0.31
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit13.087.458.989.8113.477.528.989.889.8118.22
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit---3,627.69341.14------524.32------
净利率 %limitlimitlimitlimitlimitlimit--392.311,899.55------1,326.14------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit---3,627.69341.14------524.32------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.990.980.980.991.000.990.981.000.991.00
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.010.020.020.01--0.010.02--0.01--
毛利润/总资产 %limitlimitlimitlimitlimitlimit--0.440.34------0.60------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--324.33253.40------6,715.17------
现金循环周期limitlimitlimitlimitlimitlimit--324.33253.40------6,715.17------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit--0.370.54------0.54------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--0.370.54------0.54------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.7711.387.165.215.070.856.380.424.780.30
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.132.21-8.47-36.23-12.420.22-8.68-22.98-12.40-0.01
总营业成本limitlimitlimitlimitlimitlimit0.9013.59-1.31-31.02-7.341.07-2.30-22.56-7.630.28
营业利润limitlimitlimitlimitlimitlimit-0.90-13.231.8531.027.34-1.072.8422.567.63-0.28
营业利润率 %limitlimitlimitlimitlimitlimit---3,627.69341.14------524.32------
利息收入limitlimitlimitlimitlimitlimit0.080.210.421.481.590.180.260.600.860.73
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit0.080.210.421.481.590.180.260.600.860.73
其他收入(支出)limitlimitlimitlimitlimitlimit1.5914.458.02-4.25-4.704.254.09-0.53-3.70-1.00
利润总额limitlimitlimitlimitlimitlimit0.771.4310.2928.254.233.367.1922.644.79-0.55
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit0.771.4310.2928.254.233.367.1922.644.79-0.55
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit0.771.4310.2928.254.233.367.1922.644.79-0.55
净利率 %limitlimitlimitlimitlimitlimit--392.311,899.55------1,326.14------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.01--0.010.03----0.010.020.01--
稀释每股收益limitlimitlimitlimitlimitlimit0.01--0.010.03----0.010.020.01--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit92.2498.9914.71,017.41,427.51,199.2991.31,408.7996.41,427.5
息税前利润limitlimitlimitlimitlimitlimit-0.90-13.231.8531.027.34-1.072.8422.567.63-0.28
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.90-13.231.8531.027.34-1.072.8422.567.63-0.28
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit---3,627.69341.14------524.32------
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit3.4987.5738.7422.856.3760.2138.7426.4522.856.37
短期证券limitlimitlimitlimitlimitlimit20.9554.3824.6612.6321.4880.9524.669.8812.6321.48
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3.4987.5763.4035.4727.8660.2163.4036.3335.4727.86
应收账款limitlimitlimitlimitlimitlimit0.020.630.130.420.1839.750.130.130.420.18
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----12.1611.50----12.16--11.50--
应收账款总额limitlimitlimitlimitlimitlimit0.020.6312.2811.930.1839.7512.280.1311.930.18
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit--------------------
流动资产合计limitlimitlimitlimitlimitlimit3.5188.1975.6847.4028.0499.9675.6836.4647.4028.04
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit20.9554.38104.61167.51184.6680.96104.61161.62167.51184.66
非流动资产合计limitlimitlimitlimitlimitlimit20.9554.38104.61167.51184.6680.96104.61161.62167.51184.66
资产总计limitlimitlimitlimitlimitlimit24.47142.57180.29214.90212.70180.92180.29198.08214.90212.70
应付票据及应付账款limitlimitlimitlimitlimitlimit0.070.150.180.260.230.280.180.110.260.23
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.070.150.180.260.230.280.180.110.260.23
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--2.07------1.97--------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit0.102.132.882.200.032.002.880.032.200.03
流动负债合计limitlimitlimitlimitlimitlimit0.162.283.062.460.262.273.060.142.460.26
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit0.162.283.062.460.262.273.060.142.460.26
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit0.421.9011.9640.5240.075.1611.9634.4740.5240.07
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit23.88128.02159.92169.80170.23163.65159.92163.47169.80170.23
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--10.375.352.132.139.835.35--2.132.13
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit24.30140.29177.23212.45212.44178.65177.23197.94212.45212.44
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit24.30140.29177.23212.45212.44178.65177.23197.94212.45212.44
股东权益比率limitlimitlimitlimitlimitlimit0.990.980.980.991.000.990.981.000.991.00
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit0.771.4310.2928.254.233.367.1922.644.79-0.55
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.01-0.600.39-0.29-0.040.50-0.07-0.01-0.290.25
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit0.082.371.08-0.680.100.120.97-2.892.31-2.21
营运资金变动limitlimitlimitlimitlimitlimit0.081.771.47-0.980.060.620.89-2.892.02-1.96
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-19.39-20.27-63.74-58.09-15.73-29.40-36.52-46.48-9.91-5.82
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-18.55-17.07-51.98-30.81-11.44-25.42-28.44-26.73-3.10-8.33
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit-17.71------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-17.71---24.6612.66-11.21----14.51-2.39-8.83
发行股票产生的现金流入limitlimitlimitlimitlimitlimit21.84102.9039.480.360.352.6737.010.020.35--
回购股票产生的现金流出limitlimitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--2.67----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--2.67----------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.32-4.84-0.990.921.19-0.06-0.940.340.570.62
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit21.51100.7238.491.281.542.6136.070.350.920.62
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit18.243.9176.8939.7227.4883.0331.1138.3227.4222.91
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-14.7583.66-38.15-16.87-21.11-22.817.64-11.87-4.57-16.54
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3.4987.5738.7422.856.3760.2138.7426.4522.856.37
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-18.55-17.07-51.98-30.81-11.44-25.42-28.44-26.73-3.10-8.33
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit7.50120.0017.784.7319.750.0017.780.004.730.00
扣非市盈率limitlimitlimitlimitlimitlimit--0.0017.784.7319.750.0017.780.004.730.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--1.991.180.630.471.581.180.750.630.55
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--1.991.180.630.471.581.180.750.630.55
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--478.19362.92--------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--497.96235.46------235.46------
企业价值倍数limitlimitlimitlimitlimitlimit-20.28-13.7369.023.069.93--69.02--3.06--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-20.28-13.7369.023.069.93--69.02--3.06--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-4.93-7.281.4532.6810.07--1.45--32.68--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--132.28288.5896.9973.68--288.58--96.99--
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit--279208134101281208149134116
企业价值limitlimitlimitlimitlimitlimit--19214599732211451139988
月末股价limitlimitlimitlimitlimitlimit--0.350.220.140.090.300.220.150.140.12
每股现金净流量limitlimitlimitlimitlimitlimit0.010.110.060.030.030.060.060.040.030.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.010.110.070.050.030.100.070.040.050.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.010.110.060.030.030.090.060.040.030.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--0.120.030.01----0.03--0.01--
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit----0.210.370.14--0.160.330.320.14
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.0071.7238.210.000.000.0038.210.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5433303030
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.0011.280.000.000.0011.280.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit9.772.150.800.980.860.830.630.900.890.86
斯隆比率 %limitlimitlimitlimitlimitlimit151.34--48.2221.5912.64------21.0012.64
流动比率limitlimitlimitlimitlimitlimit21.4338.7424.7319.29109.1143.9424.73258.0319.29109.11
速动比率limitlimitlimitlimitlimitlimit21.4338.7424.7319.29109.1143.9424.73258.0319.29109.11
现金比率limitlimitlimitlimitlimitlimit21.2938.4720.7214.44108.4126.4620.72257.1114.44108.41
利息保障倍数limitlimitlimitlimitlimitlimit0.001.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit--0.640.470.240.170.470.320.240.180.15
最低股价limitlimitlimitlimitlimitlimit--0.060.180.120.090.260.180.120.120.10
股票回购率 %limitlimitlimitlimitlimitlimit-1,329.66-141.12-21.22-2.46-0.09-17.31-3.33-2.37-0.09--
股票回购收益率 %limitlimitlimitlimitlimitlimit---36.82-18.95-0.27-0.35-1.90-35.52-0.02-0.51--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit100.00---18.95-100.00---------100.00--
每股收益同比增长率 %limitlimitlimitlimitlimitlimit152.14-66.04299.53147.86-100.00133.5176.47475.74-40.47-103.46
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit24.38-170.77107.621,408.54-50.0064.64118.171,892.04167.04-101.23
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit10.85-6.34----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit92.15468.46877.49984.86993.15763.67991.31973.28996.45993.15
期末总股本limitlimitlimitlimitlimitlimit331.62799.61969.27993.151,009.41938.02969.27992.25993.15993.16
β贝塔系数limitlimitlimitlimitlimitlimit--------1.10--------1.50
重述日期limitlimitlimitlimitlimitlimit12/17/2112/22/2212/29/2312/29/2302/14/2402/08/2312/29/2302/14/2412/29/2302/14/24
报告日期limitlimitlimitlimitlimitlimit12/14/2012/17/2112/22/2212/29/2302/14/2402/03/2212/22/2202/08/2312/29/2302/14/24
收益发布日期limitlimitlimitlimitlimitlimit12/14/2012/16/2112/20/2212/27/2302/14/2402/03/2212/20/2202/08/2312/27/2302/14/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit0.800.710.810.79--0.750.810.820.790.79