*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.02-0.050.03-0.01-0.03-----0.01-0.01-0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.02-0.050.03-0.01-0.03-----0.01-0.01-0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.050.02-0.01-0.03-----0.01-0.01-0.02
扣非每股收益limitlimitlimitlimitlimitlimit-0.03-0.02---0.01-0.03-----0.01-0.01-0.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit---------0.02-------0.02-0.02
每股自由现金流limitlimitlimitlimitlimitlimit-0.01-0.01-0.01---0.02-------0.01-0.01
每股经营现金流limitlimitlimitlimitlimitlimit-0.01-0.01-0.01---0.02-------0.01-0.01
每股现金limitlimitlimitlimitlimitlimit--0.01----0.01------0.020.01
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.01-0.04-0.01-0.01---0.01-0.01-0.010.01--
每股有形账面价值limitlimitlimitlimitlimitlimit-0.01-0.04-0.01-0.01---0.01-0.01-0.010.01--
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.050.170.040.010.050.020.020.010.160.13
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-726.07-852.40498.16-276.64-380.43-429.72-333.80-704.58-275.14-398.32
有形资产收益率 %limitlimitlimitlimitlimitlimit-726.07-852.40498.16-276.64-414.20-429.72-333.80-704.58-279.59-437.64
已动用资本回报率 %limitlimitlimitlimitlimitlimit-----------------733.91-701.27
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.01-0.01-99.99-79.61-43.51-99.99-96.09-79.61-75.44-43.51
资本回报率 %limitlimitlimitlimitlimitlimit-613.38-92.77-48.14-645.95-1,352.94-544.01-262.87-883.33-2,597.86-1,977.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.202.189.3819.6021.908.9318.7019.6014.4222.52
实际借款利率 %limitlimitlimitlimitlimitlimit------10.00----9.9620.299.9110.04
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limitlimitlimitlimitlimitlimit0.000.000.00-0.090.22-0.10-0.09-0.090.040.22
股东权益比率limitlimitlimitlimitlimitlimit-8.20-5.01-2.04-2.790.24-4.94-7.06-2.790.750.24
资产有息负债率limitlimitlimitlimitlimitlimit------0.250.050.490.610.250.030.05
资产负债率limitlimitlimitlimitlimitlimit9.176.013.043.790.765.948.063.790.250.76
毛利润/总资产 %limitlimitlimitlimitlimitlimit-----------9.55--------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-----------2.03万--------
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.210.440.220.281.060.070.040.130.370.52
研发费用limitlimitlimitlimitlimitlimit--------0.28------0.010.27
其他营业成本limitlimitlimitlimitlimitlimit0.030.050.030.020.040.01--0.010.020.01
总营业成本limitlimitlimitlimitlimitlimit0.240.490.250.301.380.070.050.130.400.80
营业利润limitlimitlimitlimitlimitlimit-0.24-0.49-0.25-0.30-1.38-0.08-0.05-0.13-0.40-0.80
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.05-0.470.99---0.020.01---0.02----
利润总额limitlimitlimitlimitlimitlimit-0.19-0.960.74-0.30-1.40-0.07-0.05-0.15-0.40-0.80
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.19-0.960.74-0.30-1.40-0.07-0.05-0.15-0.40-0.80
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limitlimitlimitlimitlimitlimit-0.19-0.960.74-0.30-1.40-0.07-0.05-0.15-0.40-0.80
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.02-0.050.02-0.01-0.03-------0.01-0.02
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.050.02-0.01-0.03-----0.01-0.01-0.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit10.419.627.727.761.127.727.727.752.561.1
息税前利润limitlimitlimitlimitlimitlimit-0.19-0.950.74-0.30-1.39-0.07-0.05-0.15-0.40-0.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.19-0.950.74-0.30-1.39-0.07-0.05-0.15-0.40-0.80
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.010.190.050.090.370.02--0.090.970.37
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.010.190.050.090.370.02--0.090.970.37
应收账款limitlimitlimitlimitlimitlimit0.010.020.010.010.040.010.010.010.030.04
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limitlimitlimitlimitlimitlimit0.010.020.010.010.040.010.010.010.030.04
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limitlimitlimitlimitlimitlimit--------0.01------0.010.01
流动资产合计limitlimitlimitlimitlimitlimit0.020.200.060.100.420.020.010.101.000.42
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--------0.13------0.020.13
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit----0.040.020.020.040.040.020.020.02
非流动资产合计limitlimitlimitlimitlimitlimit----0.040.020.150.040.040.020.040.15
资产总计limitlimitlimitlimitlimitlimit0.020.200.100.120.570.060.050.121.040.57
应付票据及应付账款limitlimitlimitlimitlimitlimit----0.290.430.320.330.360.430.230.32
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.160.21----------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.160.210.290.430.330.330.360.430.230.33
短期借款limitlimitlimitlimitlimitlimit------0.030.030.030.030.030.030.03
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------0.030.030.030.030.030.030.03
流动递延收益负债limitlimitlimitlimitlimitlimit--------0.08--------0.08
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------0.08--------0.08
其他流动负债limitlimitlimitlimitlimitlimit0.041.00----------------
流动负债合计limitlimitlimitlimitlimitlimit0.201.210.290.460.430.360.390.460.260.43
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limitlimitlimitlimitlimitlimit0.000.000.00-0.090.22-0.10-0.09-0.090.040.22
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limitlimitlimitlimitlimitlimit0.201.210.290.460.430.360.390.460.260.43
普通股limitlimitlimitlimitlimitlimit19.0419.1919.3118.6120.2018.8918.6918.6119.8720.20
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-21.89-23.00-22.39-21.88-22.87-22.01-21.82-21.88-21.88-22.87
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limitlimitlimitlimitlimitlimit2.672.802.882.922.812.822.792.922.792.81
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.18-1.01-0.20-0.340.14-0.30-0.34-0.340.780.14
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.18-1.01-0.20-0.340.14-0.30-0.34-0.340.780.14
股东权益比率limitlimitlimitlimitlimitlimit-8.20-5.01-2.04-2.790.24-4.94-7.06-2.790.750.24
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.19-0.960.74-0.30-1.38-0.07-0.03-0.15-0.40-0.80
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.01--0.01---0.070.05-0.04---0.01-0.01
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit---------0.01-------0.01--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.150.170.100.150.31-0.020.100.08-0.190.33
其他营运资金变动limitlimitlimitlimitlimitlimit--------0.07--------0.08
营运资金变动limitlimitlimitlimitlimitlimit0.140.170.110.150.310.020.060.08-0.210.39
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.020.17--0.07------------
资产减值费用limitlimitlimitlimitlimitlimit--0.61----------------
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-0.04-0.16-0.99--0.020.05-0.050.07----
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.08-0.16-0.14-0.09-1.06---0.03-0.01-0.61-0.41
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit---------0.13-------0.02-0.11
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-----0.04--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------0.02------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit---------0.13-------0.02-0.11
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--------0.13------0.020.11
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---0.61-0.040.02-0.13-------0.02-0.11
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--1.00----1.23------1.47-0.24
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limitlimitlimitlimitlimitlimit0.060.120.050.03------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---0.12----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.06-0.010.050.03------------
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--0.090.19------0.040.15
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.060.950.050.121.430.03----1.51-0.08
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.030.010.180.040.13-0.020.030.100.090.98
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-0.020.18-0.130.050.240.03-0.03-0.010.88-0.60
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.010.190.050.090.370.02--0.090.970.37
资本开支limitlimitlimitlimitlimitlimit---------0.13-------0.02-0.11
自由现金流limitlimitlimitlimitlimitlimit-0.08-0.16-0.14-0.09-1.19---0.03-0.01-0.63-0.52
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit0.000.002.000.000.000.861.000.000.000.00
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limitlimitlimitlimitlimitlimit----------------12.5659.23
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----------------12.87893.36
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit-3.31-4.551.68-6.73-1.750.861.02-6.73-12.67-5.47
企业价值/息税前利润limitlimitlimitlimitlimitlimit-3.31-4.551.68-6.73-1.750.861.02-6.73-12.67-5.47
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-30.21-21.9859.52-14.86-57.14116.2898.04-14.86-7.89-18.28
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit15103100108
企业价值limitlimitlimitlimitlimitlimit1410210098
月末股价limitlimitlimitlimitlimitlimit0.050.170.040.010.050.020.020.010.160.13
每股现金净流量limitlimitlimitlimitlimitlimit-0.01-0.04-0.01-0.01---0.01-0.01-0.010.01--
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.01-0.04-0.01-0.01---0.01-0.01-0.010.01--
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.01-0.04-0.01-0.01---0.01-0.01-0.010.01--
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.43-0.22-0.12-0.03-0.10-0.15-0.10-0.03-0.09-0.10
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---------0.04---------0.04
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3344344433
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limitlimitlimitlimitlimitlimit-6.28-54.12-1.20-4.17-0.20-4.51-5.19-8.30-1.32-0.20
流动比率limitlimitlimitlimitlimitlimit0.110.170.200.220.970.060.030.223.800.97
速动比率limitlimitlimitlimitlimitlimit0.110.170.200.220.970.060.030.223.800.97
现金比率limitlimitlimitlimitlimitlimit0.040.150.160.190.860.040.010.193.680.86
利息保障倍数limitlimitlimitlimitlimitlimit1.00万0.001.00万0.001.00万1.00万0.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.090.240.170.070.900.030.040.030.180.20
最低股价limitlimitlimitlimitlimitlimit0.010.030.04------0.010.010.010.08
股票回购率 %limitlimitlimitlimitlimitlimit-127.08-60.29-----127.63-------120.91-3.04
股票回购收益率 %limitlimitlimitlimitlimitlimit---21.97-----44.36-------60.2711.79
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit96.81-151.70146.18-132.12-200.003.676.65-116.41-312.82-522.94
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit90.86-166.31155.34-140.43-200.004.718.97-115.89-325.12-452.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.8525.56----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit10.4119.6427.6527.6561.0927.6527.6527.6552.4661.09
期末总股本limitlimitlimitlimitlimitlimit17.2527.6527.6527.6562.9427.6527.6527.6561.0962.94
β贝塔系数limitlimitlimitlimitlimitlimit---0.170.210.791.74-0.760.220.791.521.99
重述日期limitlimitlimitlimitlimitlimit10/29/2110/26/2210/30/2310/30/2302/23/2402/23/2405/26/2310/30/2311/24/2302/23/24
报告日期limitlimitlimitlimitlimitlimit10/28/2010/29/2110/26/2210/30/2302/23/2402/28/2305/26/2310/30/2311/24/2302/23/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.361.221.281.33--1.361.371.331.351.34