*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit---0.01-0.01-0.02-0.02---0.01-----0.01
每股息税前利润limitlimitlimitlimitlimitlimit---0.01-0.02-0.02-0.02---0.01-----0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.02---0.02-0.03---0.02-0.01---0.01
扣非每股收益limitlimitlimitlimitlimitlimit---0.01-0.01-0.02-0.03---0.02-0.01---0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.03-0.05----------------
每股自由现金流limitlimitlimitlimitlimitlimit0.01---0.01-0.01-0.01----------
每股经营现金流limitlimitlimitlimitlimitlimit0.01---0.01-0.01-0.01----------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.31-0.07-0.05-0.04-0.050.21-0.04-0.05-0.05-0.05
每股有形账面价值limitlimitlimitlimitlimitlimit0.31-0.07-0.05-0.04-0.050.21-0.04-0.05-0.05-0.05
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.050.210.100.040.060.050.040.040.020.03
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-2.10-12.81-8.53-357.21-43.66-4.91-41.16-376.39147.82-1,000.25
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.10-12.81-8.53-357.21-43.66-4.91-41.16-376.39147.82-1,000.25
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-0.76-7.03-361.73-786.94-44.38-4.52-44.50-539.95258.34-1,219.30
已动用资本回报率 %limitlimitlimitlimitlimitlimit-0.83-8.23-----57.02-4.73-48.64------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-13.10-21.62-32.5017.0720.2427.1217.0732.9324.0520.24
资本回报率 %limitlimitlimitlimitlimitlimit-0.76-6.95-287.45-658.24-43.64-4.47-44.16-394.88171.32-763.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-2.300.602.9712.0620.798.4212.0614.1312.9119.30
实际借款利率 %limitlimitlimitlimitlimitlimit--------89.7476.91--124.53134.8688.14
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.00-0.02-0.030.01-0.02-0.02-0.03-0.02
股东权益比率limitlimitlimitlimitlimitlimit0.73-5.12-5.56-10.56-19.040.81-10.56-16.09-16.98-19.04
资产有息负债率limitlimitlimitlimitlimitlimit------0.230.470.010.230.330.470.47
资产负债率limitlimitlimitlimitlimitlimit0.276.126.5611.5620.040.1911.5617.0917.9720.04
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.12-0.23-2.69-3.24-0.610.02-0.63-4.99-6.10--
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-1.95万-2.10万-1.84万-1.22万-8,431.50---3,431.05-1.21万-1.32万--
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit0.020.020.010.010.02--0.01------
毛利润limitlimitlimitlimitlimitlimit-0.02-0.02-0.01-0.01-0.02---0.01------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.180.410.280.310.210.030.070.050.040.06
研发费用limitlimitlimitlimitlimitlimit0.020.050.080.380.48--0.380.060.020.02
其他营业成本limitlimitlimitlimitlimitlimit-0.110.020.290.590.730.150.410.11-0.170.38
总营业成本limitlimitlimitlimitlimitlimit0.090.470.651.281.420.180.860.21-0.100.45
营业利润limitlimitlimitlimitlimitlimit-0.11-0.49-0.67-1.29-1.44-0.18-0.87-0.220.10-0.45
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit0.01------------------
利息支出limitlimitlimitlimitlimitlimit---------0.07-0.02---0.02-0.03-0.02
净利息收入limitlimitlimitlimitlimitlimit0.01-------0.02-0.020.05-0.02-0.03-0.02
其他收入(支出)limitlimitlimitlimitlimitlimit-0.20-0.420.63--0.01--0.010.01----
利润总额limitlimitlimitlimitlimitlimit-0.30-0.91-0.04-1.29-1.44-0.19-0.82-0.230.07-0.47
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.30-0.91-0.04-1.29-1.44-0.19-0.82-0.230.07-0.47
终止经营净利润limitlimitlimitlimitlimitlimit---0.02-0.01--------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-0.30-0.93-0.05-1.29-1.44-0.19-0.82-0.230.07-0.47
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.01-0.02---0.02-0.03---0.02-0.01---0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.02---0.02-0.03---0.02-0.01---0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit32.538.345.758.270.060.965.958.270.070.0
息税前利润limitlimitlimitlimitlimitlimit-0.11-0.49-0.67-1.29-1.43-0.18-0.87-0.210.10-0.45
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.020.010.010.01----------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.09-0.47-0.65-1.28-1.42-0.17-0.87-0.200.10-0.45
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.020.100.110.10--0.020.100.01----
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.020.100.110.10--0.020.100.01----
应收账款limitlimitlimitlimitlimitlimit0.080.110.040.030.040.040.030.040.030.04
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit0.080.110.040.030.040.040.030.040.030.04
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limitlimitlimitlimitlimitlimit0.010.140.11----0.06--------
流动资产合计limitlimitlimitlimitlimitlimit0.100.360.270.130.040.120.130.050.040.04
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit0.220.240.240.220.230.230.220.230.230.23
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limitlimitlimitlimitlimitlimit13.620.080.080.080.0815.430.080.080.080.08
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit13.840.330.320.300.3115.660.300.310.300.31
累计折旧limitlimitlimitlimitlimitlimit-0.11-0.13-0.15-0.15-0.16-0.15-0.15-0.16-0.16-0.16
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit13.730.190.180.150.1515.510.150.150.150.15
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.050.06----------------
非流动资产合计limitlimitlimitlimitlimitlimit13.790.250.180.150.1515.510.150.150.150.15
资产总计limitlimitlimitlimitlimitlimit13.890.610.440.280.1915.630.280.200.190.19
应付票据及应付账款limitlimitlimitlimitlimitlimit0.891.030.400.380.520.550.380.410.440.52
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.430.220.220.210.280.290.210.230.240.28
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.331.250.620.590.790.850.590.640.680.79
短期借款limitlimitlimitlimitlimitlimit------0.060.090.090.060.070.090.09
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------0.060.090.090.060.070.090.09
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit--0.04----------------
流动负债合计limitlimitlimitlimitlimitlimit1.321.290.620.650.880.930.650.710.770.88
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limitlimitlimitlimitlimitlimit0.000.000.00-0.02-0.030.01-0.02-0.02-0.03-0.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2.422.462.282.582.942.002.582.772.552.94
非流动负债合计limitlimitlimitlimitlimitlimit2.422.462.282.582.942.002.582.772.552.94
负债合计limitlimitlimitlimitlimitlimit3.743.752.913.243.822.943.243.473.323.82
普通股limitlimitlimitlimitlimitlimit15.4119.0219.4618.4818.8518.3118.4819.0318.6918.85
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-6.49-24.12-23.55-22.70-23.74-7.17-22.70-23.61-23.11-23.74
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit1.231.971.631.271.261.581.271.311.291.26
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit10.15-3.13-2.46-2.96-3.6312.72-2.96-3.27-3.14-3.63
少数股东权益limitlimitlimitlimitlimitlimit-----------0.03--------
所有者权益合计limitlimitlimitlimitlimitlimit10.15-3.13-2.46-2.96-3.6312.69-2.96-3.27-3.14-3.63
股东权益比率limitlimitlimitlimitlimitlimit0.73-5.12-5.56-10.56-19.040.81-10.56-16.09-16.98-19.04
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.30-0.93-0.05-1.29-1.44-0.19-0.82-0.230.07-0.47
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.020.010.010.01----------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.01-0.030.070.01--0.010.01-0.010.01-0.01
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.01-0.130.030.100.12-0.010.13------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.400.520.040.10--0.17-0.190.040.050.11
其他营运资金变动limitlimitlimitlimitlimitlimit----0.06--------------
营运资金变动limitlimitlimitlimitlimitlimit0.400.360.200.210.140.17-0.050.030.060.10
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--0.160.100.06------------
资产减值费用limitlimitlimitlimitlimitlimit0.20------------------
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-0.110.46-0.780.480.59-0.010.660.10-0.16--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.210.06-0.52-0.54-0.36-0.03-0.21-0.09-0.03--
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--------------------
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-0.21-1.40-0.75---0.16-0.16--------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1.480.560.500.28--0.28------
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------0.060.04--0.04------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit------0.060.04--0.04------
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---0.05-0.03-0.03-0.03---0.03------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--1.430.520.530.31--0.29--0.02--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.020.020.860.100.210.210.020.100.01--
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-0.010.09-0.75-0.01-0.21-0.190.08-0.09-0.01--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.020.100.110.10--0.020.100.01----
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit0.210.06-0.52-0.54-0.36-0.03-0.21-0.09-0.03--
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit0.16--------0.24--------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.16--------0.24--------
股价/自由现金流limitlimitlimitlimitlimitlimit8.89140.00----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.89140.00----------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit-21.00-20.36-6.60-3.36-2.79-1.48-3.36-1.61-1.42-1.70
企业价值/息税前利润limitlimitlimitlimitlimitlimit-17.59-19.63-6.45-3.33-2.77-1.47-3.33-1.60-1.41-1.69
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.69-5.09-15.50-30.03-36.10-68.03-30.03-62.50-70.92-59.17
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit2952432322
企业价值limitlimitlimitlimitlimitlimit2952432322
月末股价limitlimitlimitlimitlimitlimit0.050.210.100.040.060.050.040.040.020.03
每股现金净流量limitlimitlimitlimitlimitlimit-0.11-0.08-0.05-0.04-0.05-0.05-0.04-0.05-0.05-0.05
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.11-0.08-0.05-0.04-0.05-0.05-0.04-0.05-0.05-0.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.11-0.08-0.05-0.04-0.05-0.05-0.04-0.05-0.05-0.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.08-0.17-0.18-0.06-0.080.12-0.06-0.12-0.08-0.08
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--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.33-0.45----------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.00-0.420.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4422222222
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.71-0.23-4.20-6.74-19.180.81-0.19-11.47-15.01-19.18
流动比率limitlimitlimitlimitlimitlimit0.080.280.430.200.050.130.200.070.050.05
速动比率limitlimitlimitlimitlimitlimit0.080.280.430.200.050.130.200.070.050.05
现金比率limitlimitlimitlimitlimitlimit0.010.080.170.15--0.020.150.01----
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万0.000.001.00万0.003.770.00
最高股价limitlimitlimitlimitlimitlimit0.110.380.280.100.080.050.050.090.040.04
最低股价limitlimitlimitlimitlimitlimit0.040.040.050.010.010.010.040.040.010.02
股票回购率 %limitlimitlimitlimitlimitlimit-3.51-32.83-16.77-37.34-15.00---14.78---0.19--
股票回购收益率 %limitlimitlimitlimitlimitlimit---16.13-10.96-20.35-7.32---46.36------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit4.22-233.2095.86-2,118.79-50.00-123.65-64.47-772.15113.69-135.27
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit85.78-350.10-16.14-54.1533.33-120.7944.40--134.87-124.82
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit26.7737.01-----1.60----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit32.4938.3445.7158.2270.0260.8965.9158.2269.9970.02
期末总股本limitlimitlimitlimitlimitlimit32.8143.5850.8969.8970.0260.8969.8969.8970.0270.02
β贝塔系数limitlimitlimitlimitlimitlimit-0.300.390.421.140.731.151.141.400.260.74
重述日期limitlimitlimitlimitlimitlimit07/29/2107/21/2209/18/2309/18/2302/28/2402/28/2409/18/2309/22/2311/28/2302/28/24
报告日期limitlimitlimitlimitlimitlimit07/29/2007/29/2107/21/2209/18/2302/28/2403/01/2309/18/2309/22/2311/28/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.401.261.271.37--1.361.371.331.351.34