*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.09-0.07-0.55-0.09-0.09-0.01-0.02-0.03-0.02-0.02
每股息税前利润limitlimitlimitlimitlimitlimit-0.09-0.07-0.55-0.09-0.09-0.01-0.02-0.03-0.02-0.02
稀释每股收益limitlimitlimitlimitlimitlimit-0.13-0.12-0.61-0.15-0.15-0.03-0.04-0.04-0.04-0.03
扣非每股收益limitlimitlimitlimitlimitlimit-0.13-0.12-0.61-0.15-0.15-0.03-0.04-0.04-0.04-0.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.02-0.11-0.03-0.01-0.01---0.01-----0.01
每股经营现金流limitlimitlimitlimitlimitlimit-0.02-0.11-0.03-0.01-0.01---0.01-----0.01
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-1.26-1.37-1.98-2.14-2.14-1.98-2.02-2.06-2.10-2.14
每股有形账面价值limitlimitlimitlimitlimitlimit-1.26-1.37-1.98-2.14-2.14-1.98-2.02-2.06-2.10-2.14
每股总债务limitlimitlimitlimitlimitlimit0.240.250.280.290.290.280.280.280.280.29
月末股价limitlimitlimitlimitlimitlimit0.355.981.911.101.101.911.101.101.101.10
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit8.067.4637.19-0.84-0.8437.199.02-2.421.68-0.84
资本回报率 %limitlimitlimitlimitlimitlimit-37.77-28.08-209.40-32.42-33.05-20.71-30.25-40.35-29.91-29.50
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit--------------------
实际借款利率 %limitlimitlimitlimitlimitlimit17.8519.3820.7921.9221.5521.2920.9321.9022.4322.68
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limitlimitlimitlimitlimitlimit-0.19-0.18-0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.14
股东权益比率limitlimitlimitlimitlimitlimit--------------------
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit0.220.171.360.230.230.040.050.070.050.05
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.220.171.360.230.230.040.050.070.050.05
营业利润limitlimitlimitlimitlimitlimit-0.22-0.17-1.36-0.23-0.23-0.04-0.05-0.07-0.05-0.05
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.10-0.12-0.14-0.15-0.15-0.04-0.04-0.04-0.04-0.04
净利息收入limitlimitlimitlimitlimitlimit-0.10-0.12-0.14-0.15-0.15-0.04-0.04-0.04-0.04-0.04
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-0.32-0.29-1.50-0.38-0.38-0.07-0.09-0.11-0.09-0.09
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.32-0.29-1.50-0.38-0.38-0.07-0.09-0.11-0.09-0.09
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-0.32-0.29-1.50-0.38-0.38-0.07-0.09-0.11-0.09-0.09
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.13-0.12-0.61-0.15-0.15-0.03-0.04-0.04-0.04-0.03
稀释每股收益limitlimitlimitlimitlimitlimit-0.13-0.12-0.61-0.15-0.15-0.03-0.04-0.04-0.04-0.03
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2.52.52.52.52.52.52.52.52.52.5
息税前利润limitlimitlimitlimitlimitlimit-0.22-0.17-1.36-0.23-0.23-0.04-0.05-0.07-0.05-0.05
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.22-0.17-1.36-0.23-0.23-0.04-0.05-0.07-0.05-0.05
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit--------------------
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--------------------
资产总计limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款limitlimitlimitlimitlimitlimit1.952.103.393.593.593.393.433.503.553.59
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.540.660.800.950.950.800.830.870.910.95
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.492.764.194.544.544.194.274.384.464.54
短期借款limitlimitlimitlimitlimitlimit0.600.620.680.710.710.680.690.690.700.71
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.600.620.680.710.710.680.690.690.700.71
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--------------------
流动负债合计limitlimitlimitlimitlimitlimit3.093.384.875.255.254.874.965.075.165.25
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limitlimitlimitlimitlimitlimit-0.19-0.18-0.14-0.14-0.14-0.14-0.14-0.14-0.14-0.14
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limitlimitlimitlimitlimitlimit3.093.384.875.255.254.874.965.075.165.25
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-3.22-3.51-5.00-5.38-5.38-5.00-5.09-5.20-5.29-5.38
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit0.130.130.130.130.130.130.130.130.130.13
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-3.09-3.38-4.87-5.25-5.25-4.87-4.96-5.07-5.16-5.25
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-3.09-3.38-4.87-5.25-5.25-4.87-4.96-5.07-5.16-5.25
股东权益比率limitlimitlimitlimitlimitlimit--------------------
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.32-0.29-1.50-0.38-0.38-0.07-0.09-0.11-0.09-0.09
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.290.271.430.350.350.060.080.110.090.08
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.290.271.430.350.350.060.080.110.090.08
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---0.26----------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.04-0.27-0.06-0.03-0.03-0.01-0.01-----0.02
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--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.040.020.060.030.030.010.01----0.02
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.040.020.060.030.030.010.01----0.02
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.040.020.060.030.030.010.01----0.02
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
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---0.26----------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.04-0.27-0.06-0.03-0.03-0.01-0.01-----0.02
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
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-6.64-89.59-3.96-15.13-15.04-3.96-6.52-15.66-16.27-15.13
企业价值/息税前利润limitlimitlimitlimitlimitlimit-6.64-89.59-3.96-15.13-15.04-3.96-6.52-15.66-16.27-15.13
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-15.06-1.12-25.25-6.61-6.65-25.25-15.34-6.39-6.15-6.61
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit11553353333
企业价值limitlimitlimitlimitlimitlimit11553353333
月末股价limitlimitlimitlimitlimitlimit0.355.981.911.101.101.911.101.101.101.10
每股现金净流量limitlimitlimitlimitlimitlimit-1.26-1.37-1.98-2.14-2.14-1.98-2.02-2.06-2.10-2.14
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.26-1.37-1.98-2.14-2.14-1.98-2.02-2.06-2.10-2.14
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.26-1.37-1.98-2.14-2.14-1.98-2.02-2.06-2.10-2.14
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-1.71-2.00-2.79-2.97-2.97-2.79-2.83-2.87-2.92-2.97
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--------------------
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)limitlimitlimitlimitlimitlimit--------------------
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--------------------
流动比率limitlimitlimitlimitlimitlimit--------------------
速动比率limitlimitlimitlimitlimitlimit--------------------
现金比率limitlimitlimitlimitlimitlimit--------------------
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit1.006.005.981.911.102.251.911.101.101.10
最低股价limitlimitlimitlimitlimitlimit0.270.351.801.101.101.901.101.101.101.10
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit18.757.69-408.3375.4175.81--89.4776.47----
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit27.8722.27-694.7483.3783.647.8994.1681.2813.33-48.57
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-19.32-5.55-33.09-9.47-6.70-33.09-30.57-21.57-12.80-9.47
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2.462.462.462.462.462.462.462.462.462.46
期末总股本limitlimitlimitlimitlimitlimit2.462.462.462.462.462.462.462.462.462.46
β贝塔系数limitlimitlimitlimitlimitlimit-0.12-2.370.330.641.770.33-0.270.040.820.64
重述日期limitlimitlimitlimitlimitlimit03/17/2203/31/2303/20/2403/20/2403/20/2403/20/2405/12/2308/10/2311/08/2303/20/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/17/2203/31/2303/20/2403/20/2403/31/2305/12/2308/10/2311/08/2303/20/24
收益发布日期limitlimitlimitlimitlimitlimit----02/29/2402/29/2402/29/2402/29/24----11/08/2302/29/24
股东人数limitlimitlimitlimitlimitlimit--661661670670661------670
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00