*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.02------------------
每股息税前利润limitlimitlimitlimitlimitlimit-0.02------------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.06-----0.01------------
扣非每股收益limitlimitlimitlimitlimitlimit-0.03-----0.01------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.05-0.01---0.01---0.01-0.01-0.01-0.01--
每股自由现金流limitlimitlimitlimitlimitlimit-0.01-0.01---0.01---0.01--------
每股经营现金流limitlimitlimitlimitlimitlimit-0.01-0.01---0.01---0.01--------
每股现金limitlimitlimitlimitlimitlimit--0.01------0.010.010.01----
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.02-0.01-0.010.010.010.020.010.010.010.01
每股有形账面价值limitlimitlimitlimitlimitlimit-0.02-0.01-0.010.010.010.020.010.010.010.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.110.120.050.020.010.050.020.020.020.02
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-1,168.99-----139.96-16.53-208.22-35.86-18.35-8.67-2.62
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-------75.38---62.54-26.51-15.80-4.67-1.44
资产收益率 ROA %limitlimitlimitlimitlimitlimit-181.53-28.12-1.23-43.03-13.45-80.01-28.63-14.73-7.01-2.19
有形股本回报率 %limitlimitlimitlimitlimitlimit-1,168.99-----139.96-16.53-208.22-35.86-18.35-8.67-2.62
有形资产收益率 %limitlimitlimitlimitlimitlimit-181.53-28.12-1.23-43.03-13.45-80.01-28.63-14.73-7.01-2.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-102.67-78.55-2.92-162.77-85.94-409.30-211.18-11.53-111.2511.69
已动用资本回报率 %limitlimitlimitlimitlimitlimit-424.75-----121.30-15.15-207.33-35.10-2.09-20.802.19
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-16.51-30.26-46.60-46.61-56.60---34.00-21.19-46.61-56.60
资本回报率 %limitlimitlimitlimitlimitlimit-86.84-59.26-2.20-57.19-13.84-132.38-30.16-2.62-25.682.66
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.776.115.0910.28--4.058.478.9810.2814.32
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-0.02-0.03-0.010.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit-1.77-0.68-1.070.810.860.800.800.810.810.86
资产有息负债率limitlimitlimitlimitlimitlimit0.040.020.01--------------
资产负债率limitlimitlimitlimitlimitlimit2.771.682.070.190.150.200.200.190.190.15
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.26-2.63-0.61-0.26-------0.34---0.37
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit7.39万1.07万2.15万2.18万------9,053.33--9,158.24
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-7.39万-1.07万-2.15万-2.18万-------9,053.33---9,158.24
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--0.01----------------
毛利润limitlimitlimitlimitlimitlimit---0.01----------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.410.380.360.450.360.200.100.080.100.08
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.21-0.28-0.36-0.24-0.28-0.06-0.05-0.08-0.06-0.09
总营业成本limitlimitlimitlimitlimitlimit0.620.10--0.210.080.140.05--0.04--
营业利润limitlimitlimitlimitlimitlimit-0.62-0.11---0.21-0.08-0.14-0.05---0.04--
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)limitlimitlimitlimitlimitlimit-0.97-----0.03-0.04---0.02-0.030.02-0.01
利润总额limitlimitlimitlimitlimitlimit-1.59-0.11-0.01-0.24-0.12-0.14-0.07-0.03-0.02--
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.59-0.11-0.01-0.24-0.12-0.14-0.07-0.03-0.02--
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-1.59-0.11-0.01-0.24-0.12-0.14-0.07-0.03-0.02--
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.06-----0.01------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.06-----0.01------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit27.629.332.751.154.740.254.754.754.754.7
息税前利润limitlimitlimitlimitlimitlimit-0.62-0.11---0.21-0.11-0.14-0.07---0.04--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--0.01----------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.62-0.10---0.21-0.10-0.14-0.07---0.04--
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.040.160.110.230.180.390.310.260.230.18
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.040.160.110.230.180.390.310.260.230.18
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.060.090.020.040.050.030.020.040.040.05
应收账款总额limitlimitlimitlimitlimitlimit0.060.090.020.040.050.030.020.040.040.05
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limitlimitlimitlimitlimitlimit0.020.04--0.01--0.010.010.010.01--
流动资产合计limitlimitlimitlimitlimitlimit0.130.290.130.270.240.430.340.310.270.24
非流动投资limitlimitlimitlimitlimitlimit------0.190.180.250.210.170.190.18
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit0.120.130.120.120.120.120.110.110.120.12
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit0.140.150.150.140.140.150.150.140.140.14
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.260.280.270.260.260.270.260.250.260.26
累计折旧limitlimitlimitlimitlimitlimit-0.12-0.14-0.14-0.13-0.13-0.13-0.13-0.12-0.13-0.13
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.140.140.130.130.120.130.130.130.130.12
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.050.030.050.240.240.260.250.240.240.24
非流动资产合计limitlimitlimitlimitlimitlimit0.190.170.180.560.540.650.600.550.560.54
资产总计limitlimitlimitlimitlimitlimit0.310.460.300.830.781.070.940.850.830.78
应付票据及应付账款limitlimitlimitlimitlimitlimit0.420.170.100.070.070.090.080.070.070.07
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.430.590.520.080.040.130.100.100.080.04
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limitlimitlimitlimitlimitlimit0.850.760.630.150.110.220.190.170.150.11
短期借款limitlimitlimitlimitlimitlimit0.010.01----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.010.01----------------
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limitlimitlimitlimitlimitlimit0.860.770.630.150.110.220.190.170.150.11
长期借款limitlimitlimitlimitlimitlimit0.01------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.01------------------
债务股本比率limitlimitlimitlimitlimitlimit-0.02-0.03-0.010.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit0.01------------------
负债合计limitlimitlimitlimitlimitlimit0.870.770.630.150.110.220.190.170.150.11
普通股limitlimitlimitlimitlimitlimit7.397.807.818.098.038.688.588.248.098.03
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-13.10-13.57-13.59-13.04-12.96-13.87-13.79-13.27-13.04-12.96
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.155.465.455.631.016.045.965.725.631.01
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------4.57--------4.57
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.55-0.31-0.320.670.670.850.750.690.670.67
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.55-0.31-0.320.670.670.850.750.690.670.67
股东权益比率limitlimitlimitlimitlimitlimit-1.77-0.68-1.070.810.860.800.800.810.810.86
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.59-0.11-0.01-0.24-0.12-0.14-0.07-0.03-0.02--
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--0.01----------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.02-0.030.06-0.02-0.01-0.010.01-0.020.01--
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.03-0.020.04-0.010.01-0.01------0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.09-0.26-0.06-0.02-0.01-0.01---0.010.01--
其他营运资金变动limitlimitlimitlimitlimitlimit0.300.15-0.07-0.21-0.07-0.18-0.02---0.02-0.04
营运资金变动limitlimitlimitlimitlimitlimit0.26-0.16-0.02-0.25-0.09-0.22-0.01-0.04---0.04
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.01----0.07--0.08--------
资产减值费用limitlimitlimitlimitlimitlimit0.97------------------
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limitlimitlimitlimitlimitlimit0.02-0.01-0.010.040.04--0.020.03-0.01--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.33-0.27-0.03-0.38-0.17-0.28-0.06-0.04-0.03-0.04
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit0.01------------------
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-----0.01-0.16---0.17--------
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limitlimitlimitlimitlimitlimit0.090.01---0.21---0.23--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.090.01-0.02-0.37---0.39--------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.210.40--0.92--0.99--------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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-0.01-0.02---0.04---0.04--------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.210.38--0.88-0.010.95-0.01------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.080.050.160.100.360.110.380.300.260.22
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-0.040.12-0.050.12-0.180.28-0.07-0.04-0.03-0.04
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.040.160.110.230.180.390.310.260.230.18
资本开支limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
自由现金流limitlimitlimitlimitlimitlimit-0.34-0.27-0.04-0.39-0.17-0.28-0.06-0.04-0.03-0.04
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
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------1.86--3.331.351.161.861.82
股价/每股有形账面价值limitlimitlimitlimitlimitlimit------1.86--3.331.351.161.861.82
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-4.83-37.73-995.99-3.73---43.01-4.31-3.57-3.73-10.16
企业价值/息税前利润limitlimitlimitlimitlimitlimit-4.81-33.93-398.40-3.70---42.01-4.28-3.56-3.70-10.09
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-20.79-2.95-0.25-27.03---2.38-23.36-28.09-27.03-9.91
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-032022-062022-092022-122023-03
总市值limitlimitlimitlimitlimitlimit3421131111
企业价值limitlimitlimitlimitlimitlimit3421021111
月末股价limitlimitlimitlimitlimitlimit0.110.120.050.020.010.050.020.020.020.02
每股现金净流量limitlimitlimitlimitlimitlimit-0.03-0.02-0.02--------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.03-0.01-0.02--------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.03-0.02-0.02--------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.38-0.30-0.23-0.11-0.08-0.14-0.09-0.09-0.11-0.08
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----------0.010.01------
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)limitlimitlimitlimitlimitlimit23420------2--
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-0.41-1.49-0.941.460.591.530.410.460.520.59
流动比率limitlimitlimitlimitlimitlimit0.150.380.201.752.081.951.821.861.752.08
速动比率limitlimitlimitlimitlimitlimit0.150.380.201.752.081.951.821.861.752.08
现金比率limitlimitlimitlimitlimitlimit0.050.210.171.471.601.771.671.561.471.60
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.001.00万1.00万0.001.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.200.150.160.081.000.060.080.030.030.03
最低股价limitlimitlimitlimitlimitlimit0.060.020.050.010.010.050.020.010.010.02
股票回购率 %limitlimitlimitlimitlimitlimit-5.20-14.80---67.01---67.01--------
股票回购收益率 %limitlimitlimitlimitlimitlimit-6.70-10.23---73.81---139.18--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-2.0393.9196.14-------146.41----97.58
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit61.3585.2398.57-------145.12----102.38
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit21.7445.14----------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit27.5629.3132.7451.1254.6840.2554.6854.6854.7154.68
期末总股本limitlimitlimitlimitlimitlimit28.5232.7432.7454.6854.6754.6854.6854.6854.6854.68
β贝塔系数limitlimitlimitlimitlimitlimit0.322.772.643.172.002.262.543.223.172.88
重述日期limitlimitlimitlimitlimitlimit04/03/2306/26/2306/26/2306/26/2307/24/2307/24/2304/24/2304/25/2306/26/2307/24/23
报告日期limitlimitlimitlimitlimitlimit05/13/2006/01/2104/03/2306/26/2307/24/2304/21/2304/24/2304/25/2306/26/2307/24/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--64484848------48--
在职员工人数limitlimitlimitlimitlimitlimit--542244422
外汇汇率limitlimitlimitlimitlimitlimit1.321.281.281.36--1.271.281.331.361.37