*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-------0.01---------0.01--
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit0.01------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.570.570.570.430.410.570.570.500.430.41
每股有形账面价值limitlimitlimitlimitlimitlimit0.570.57----------------
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.020.01--0.040.020.02----0.040.03
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
股本回报率 ROE %limitlimitlimitlimitlimitlimit-0.46-0.34-0.35-0.46-0.36-0.30-0.39-0.58-0.34-0.38
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-17.69-38.85---4.57-4.00-8.65-----3.38-4.63
资产收益率 ROA %limitlimitlimitlimitlimitlimit-0.46-0.34-0.35-0.46-0.36-0.30-0.39-0.58-0.34-0.38
有形股本回报率 %limitlimitlimitlimitlimitlimit-0.46-0.34-0.69-77.39-46.49-0.60-95.57-162.77-49.83-40.41
有形资产收益率 %limitlimitlimitlimitlimitlimit-0.46-0.34-0.69-64.68-40.82-0.60-84.85-136.14-41.13-36.03
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-0.47-0.34-0.37-0.42-0.95-0.61-0.89-1.17-0.51-0.76
已动用资本回报率 %limitlimitlimitlimitlimitlimit-0.46-0.34-0.37-0.42-0.31-0.30-0.44-0.58-0.25-0.38
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-9.52-27.78---7.14-15.38-29.41--7.69-7.14-15.38
资本回报率 %limitlimitlimitlimitlimitlimit-0.50-0.36-0.37-0.42-0.37-0.37-0.38-0.51-0.33-0.41
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-6.749.696.7610.34-3.176.816.768.3810.3410.37
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit--------------------
毛利润/总资产 %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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
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limitlimitlimitlimitlimitlimit1.451.051.101.231.080.550.550.750.480.60
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1.451.051.101.231.080.550.550.750.480.60
营业利润limitlimitlimitlimitlimitlimit-1.45-1.05-1.10-1.23-1.08-0.55-0.55-0.75-0.48-0.60
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit0.03--0.07--0.01--0.07----0.01
利息支出limitlimitlimitlimitlimitlimit-0.01-0.01---0.17-0.17-------0.17--
净利息收入limitlimitlimitlimitlimitlimit0.02-0.010.07--0.01--0.08----0.01
其他收入(支出)limitlimitlimitlimitlimitlimit0.060.05--0.040.190.10-0.10-0.110.150.04
利润总额limitlimitlimitlimitlimitlimit-1.37-1.00-1.02-1.36-1.06-0.45-0.58-0.86-0.50-0.56
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.37-1.00-1.02-1.36-1.06-0.45-0.58-0.86-0.50-0.56
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-1.37-1.00-1.02-1.36-1.06-0.45-0.58-0.86-0.50-0.56
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit515.0515.0484.1530.2730.8484.1484.1588.0472.4730.8
息税前利润limitlimitlimitlimitlimitlimit-1.36-0.99-1.10-1.23-0.93-0.45-0.65-0.86-0.37-0.56
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.090.100.130.020.010.060.070.010.01--
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.27-0.90-0.97-1.21-0.92-0.38-0.59-0.84-0.36-0.56
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
货币资金和现金等价物limitlimitlimitlimitlimitlimit3.682.180.712.712.411.350.711.212.712.41
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3.682.180.712.712.411.350.711.212.712.41
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.090.080.090.090.490.360.090.380.090.49
应收账款总额limitlimitlimitlimitlimitlimit0.090.080.090.090.490.360.090.380.090.49
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limitlimitlimitlimitlimitlimit0.140.150.100.48----0.10--0.48--
流动资产合计limitlimitlimitlimitlimitlimit3.922.410.903.282.901.710.901.593.282.90
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit0.180.310.310.31----0.31--0.31--
机器、家具和设备limitlimitlimitlimitlimitlimit0.130.130.130.13----0.13--0.13--
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit291.77292.24292.75293.240.010.09292.750.01293.240.01
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit292.08292.68293.19293.690.010.09293.190.01293.690.01
累计折旧limitlimitlimitlimitlimitlimit-0.20-0.29-0.42-0.44-----0.42---0.44--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit291.88292.39292.77293.240.010.09292.770.01293.240.01
无形资产limitlimitlimitlimitlimitlimit----292.75293.24293.38292.49292.75293.06293.24293.38
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit-----292.75-293.24-----292.75---293.24--
非流动资产合计limitlimitlimitlimitlimitlimit291.88292.39292.77293.24293.39292.58292.77293.07293.24293.39
资产总计limitlimitlimitlimitlimitlimit295.80294.80293.67296.53296.29294.30293.67294.66296.53296.29
应付票据及应付账款limitlimitlimitlimitlimitlimit----0.010.470.110.180.010.290.470.11
应交税费limitlimitlimitlimitlimitlimit0.040.02--0.02--------0.02--
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limitlimitlimitlimitlimitlimit0.040.020.010.490.110.180.010.290.490.11
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.070.140.01------0.01------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.070.140.01------0.01------
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limitlimitlimitlimitlimitlimit0.130.080.100.08----0.10--0.08--
流动负债合计limitlimitlimitlimitlimitlimit0.240.240.130.560.110.180.130.290.560.11
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limitlimitlimitlimitlimitlimit0.240.240.130.560.110.180.130.290.560.11
普通股limitlimitlimitlimitlimitlimit8.538.538.5310.7211.168.538.539.8310.7211.16
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-23.33-24.33-25.35-26.71-27.27-24.78-25.35-26.21-26.71-27.27
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit308.60308.60308.60310.20310.53308.60308.60308.99310.20310.53
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit1.761.761.761.761.771.761.761.761.761.77
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit295.56294.56293.54295.96296.18294.12293.54294.38295.96296.18
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit295.56294.56293.54295.96296.18294.12293.54294.38295.96296.18
股东权益比率limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.37-1.00-1.02-1.36-1.06-0.45-0.58-0.86-0.50-0.56
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.090.100.130.020.010.060.070.010.01--
经营性应收项目变动limitlimitlimitlimitlimitlimit0.030.010.04-0.39-0.11-0.140.18-0.20-0.190.08
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limitlimitlimitlimitlimitlimit-0.18-0.060.010.45-0.170.010.010.160.29-0.46
营运资金变动limitlimitlimitlimitlimitlimit-0.15-0.050.050.06-0.28-0.130.18-0.040.10-0.38
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-0.05-0.04-0.070.170.06-0.100.030.110.06--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.47-1.00-0.91-1.11-1.27-0.61-0.30-0.77-0.33-0.94
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01-0.48-0.51-0.50-0.19-0.25-0.25-0.32-0.18-0.01
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-0.40-0.48-0.51-0.50-0.31-0.25-0.25-0.32-0.18-0.13
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limitlimitlimitlimitlimitlimit0.030.480.510.500.180.250.250.320.18--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.38-0.47-0.51-0.50-0.32-0.25-0.25-0.32-0.18-0.14
发行股票产生的现金流入limitlimitlimitlimitlimitlimit------3.782.87----1.692.090.78
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-0.11-0.06-0.12-0.010.10-0.07-0.06-0.110.10--
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.01-0.01----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.12-0.07-0.133.772.97-0.07-0.061.582.190.78
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5.633.682.180.721.212.181.350.711.212.71
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.030.050.07-0.17-0.180.10-0.03---0.17--
现金及现金等价物净额limitlimitlimitlimitlimitlimit-1.94-1.50-1.471.991.20-0.83-0.640.491.50-0.30
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3.682.180.712.712.411.350.711.212.712.41
资本开支limitlimitlimitlimitlimitlimit-0.41-0.48-0.51-0.50-0.32-0.25-0.25-0.32-0.18-0.14
自由现金流limitlimitlimitlimitlimitlimit-1.88-1.48-1.42-1.60-1.59-0.87-0.55-1.09-0.51-1.08
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
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limitlimitlimitlimitlimitlimit0.030.01--0.100.080.04----0.100.08
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.030.010.1310.978.676.350.130.0910.978.59
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-5.15-3.34-3.92-13.72-22.76---3.92---13.72--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-4.80-3.02-3.46-13.47-22.55---3.46---13.47--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-20.83-33.11-28.90-7.42-4.43---28.90---7.42--
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2021-062021-122022-062022-122023-06
总市值limitlimitlimitlimitlimitlimit830302410003024
企业价值limitlimitlimitlimitlimitlimit41-127219-1-12722
月末股价limitlimitlimitlimitlimitlimit0.020.01--0.040.020.02----0.040.03
每股现金净流量limitlimitlimitlimitlimitlimit0.01------------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.01------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.01------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.260.210.010.64----0.01--0.64--
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---0.01----------------
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)limitlimitlimitlimitlimitlimit3432203020
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limitlimitlimitlimitlimitlimit0.980.990.991.000.990.991.001.001.000.99
斯隆比率 %limitlimitlimitlimitlimitlimit0.160.160.130.080.180.240.130.070.080.18
流动比率limitlimitlimitlimitlimitlimit16.6610.047.125.8127.669.527.125.545.8127.66
速动比率limitlimitlimitlimitlimitlimit16.6610.047.125.8127.669.527.125.545.8127.66
现金比率limitlimitlimitlimitlimitlimit15.679.105.674.7922.957.515.674.214.7922.95
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.001.00万1.00万0.001.00万
最高股价limitlimitlimitlimitlimitlimit0.020.020.030.060.040.030.02--0.060.05
最低股价limitlimitlimitlimitlimitlimit0.01------0.020.01------0.02
股票回购率 %limitlimitlimitlimitlimitlimit-------34.69-24.30-----14.17-17.98-5.35
股票回购收益率 %limitlimitlimitlimitlimitlimit-------12.68-12.05-----2,879.46-14.00-6.50
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit31.7125.00-6.38-23.81--36.17-112.77-66.678.3346.67
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit35.5229.28-14.81-13.97--39.26---81.9136.4246.81
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit9.4317.4415.1010.6410.60--15.10--10.64--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit515.00515.00484.10530.20730.81484.10484.10587.96472.45730.81
期末总股本limitlimitlimitlimitlimitlimit515.00515.00515.00693.67730.81515.00515.00587.96693.67730.81
β贝塔系数limitlimitlimitlimitlimitlimit2.1110.539.06111.56146.1411.419.0613.52111.56140.69
重述日期limitlimitlimitlimitlimitlimit05/14/2106/01/2206/01/2306/01/2309/28/2309/30/2206/01/2309/28/2306/01/2309/28/23
报告日期limitlimitlimitlimitlimitlimit06/01/2005/14/2106/01/2206/01/2309/28/2309/30/2106/01/2209/30/2206/01/2309/28/23
收益发布日期limitlimitlimitlimitlimitlimit04/14/2004/14/2105/31/2206/01/2309/28/2309/30/2105/31/2209/30/2206/01/2309/28/23
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit2312231122
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00