*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2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
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---0.01----------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.01----------------
扣非每股收益limitlimitlimitlimitlimitlimit-0.01-0.01----------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
每股自由现金流limitlimitlimitlimitlimitlimit-0.02-0.02-0.01-0.01-0.01----------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit0.030.01----------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.330.340.320.310.300.310.310.310.310.30
每股有形账面价值limitlimitlimitlimitlimitlimit0.330.340.320.310.300.310.310.310.310.30
每股总债务limitlimitlimitlimitlimitlimit--------0.01--------0.01
月末股价limitlimitlimitlimitlimitlimit0.100.090.030.020.040.020.020.020.020.02
财务比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
股本回报率 ROE %limitlimitlimitlimitlimitlimit-1.19-1.78-0.89-0.90-1.07-0.48-1.06-1.08-1.02-1.16
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-3.86-6.96-11.84-13.81-7.71-7.38-22.00-18.49-15.72-23.41
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1.18-1.77-0.89-0.89-1.06-0.48-1.06-1.07-1.01-1.14
有形股本回报率 %limitlimitlimitlimitlimitlimit-1.19-1.78-0.89-0.90-1.07-0.48-1.06-1.08-1.02-1.16
有形资产收益率 %limitlimitlimitlimitlimitlimit-1.18-1.77-0.89-0.89-1.06-0.48-1.06-1.07-1.01-1.14
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-1.38-1.50-0.91-0.80-0.89-0.91-0.97-0.73-0.65-1.22
已动用资本回报率 %limitlimitlimitlimitlimitlimit-1.21-1.40-0.89-0.80-0.89-0.91-0.97-0.74-0.65-1.22
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-37.109.76-17.95-9.68-6.45-21.05-9.68-20.00-9.68-6.45
资本回报率 %limitlimitlimitlimitlimitlimit-1.38-1.50-1.09-0.77-0.87-0.91-0.97-0.73-0.52-1.22
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.722.998.3210.9719.399.4711.9914.7510.9716.37
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limitlimitlimitlimitlimitlimit0.000.000.000.000.020.000.000.000.000.02
股东权益比率limitlimitlimitlimitlimitlimit1.000.991.000.990.980.990.990.990.990.98
资产有息负债率limitlimitlimitlimitlimitlimit--------0.02--------0.02
资产负债率limitlimitlimitlimitlimitlimit--0.01--0.010.020.010.010.010.010.02
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.05-0.06-0.05-0.04-0.03-0.07-0.03-0.03-0.03-0.03
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit--------------------
存货周转天数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----------1.56--1.47----
合并利润表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit0.020.020.020.010.010.01--------
毛利润limitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.01-0.01-0.01--------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.420.490.330.210.230.050.080.060.020.06
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.020.020.060.060.070.03----0.020.04
总营业成本limitlimitlimitlimitlimitlimit0.440.510.390.270.300.080.080.060.040.11
营业利润limitlimitlimitlimitlimitlimit-0.45-0.53-0.41-0.28-0.31-0.08-0.09-0.07-0.05-0.11
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-------0.03-0.04-----0.01-0.01-0.02
净利息收入limitlimitlimitlimitlimitlimit0.07-----0.03-0.06---0.01-0.01-0.02-0.02
其他收入(支出)limitlimitlimitlimitlimitlimit-0.06-0.150.07-0.01-0.020.04---0.02-0.030.03
利润总额limitlimitlimitlimitlimitlimit-0.45-0.68-0.34-0.33-0.38-0.04-0.10-0.10-0.09-0.10
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.45-0.68-0.34-0.33-0.38-0.04-0.10-0.10-0.09-0.10
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-0.45-0.68-0.34-0.33-0.38-0.04-0.10-0.10-0.09-0.10
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.01-0.01----------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01-0.01----------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit115.2115.2115.2115.2115.2115.2115.2115.2115.2115.2
息税前利润limitlimitlimitlimitlimitlimit-0.45-0.53-0.34-0.29-0.32-0.08-0.09-0.07-0.06-0.11
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.020.020.010.010.01--------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.44-0.51-0.32-0.28-0.31-0.08-0.08-0.06-0.06-0.11
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2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
货币资金和现金等价物limitlimitlimitlimitlimitlimit3.891.640.170.070.030.140.050.040.070.03
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3.891.640.170.070.030.140.050.040.070.03
应收账款limitlimitlimitlimitlimitlimit------------0.01------
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------------0.01------
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limitlimitlimitlimitlimitlimit0.050.020.01--------------
流动资产合计limitlimitlimitlimitlimitlimit3.941.660.190.080.030.140.060.040.080.03
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit1.571.971.931.851.821.861.861.851.851.82
房屋及建筑物修缮limitlimitlimitlimitlimitlimit0.470.490.480.460.450.460.460.460.460.45
机器、家具和设备limitlimitlimitlimitlimitlimit0.340.390.400.380.370.380.380.380.380.37
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit31.7835.0335.0833.8233.3133.7633.8133.6933.8233.31
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit34.1637.8837.8936.5135.9636.4536.5136.3736.5135.96
累计折旧limitlimitlimitlimitlimitlimit-0.54-0.59-0.60-0.58-0.57-0.57-0.57-0.57-0.58-0.57
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit33.6237.2937.3035.9335.3935.8835.9335.8035.9335.39
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit33.6237.2937.3035.9435.3935.8835.9335.8035.9435.39
资产总计limitlimitlimitlimitlimitlimit37.5638.9537.4836.0135.4236.0235.9935.8436.0135.42
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.100.300.120.090.090.130.100.080.090.09
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.100.300.120.090.090.130.100.080.090.09
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.100.300.120.090.090.130.100.080.090.09
长期借款limitlimitlimitlimitlimitlimit--------0.54--------0.54
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------0.54--------0.54
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.020.000.000.000.000.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit------0.44--0.070.160.290.44--
非流动负债合计limitlimitlimitlimitlimitlimit------0.440.540.070.160.290.440.54
负债合计limitlimitlimitlimitlimitlimit0.100.300.120.530.630.200.260.370.530.63
普通股limitlimitlimitlimitlimitlimit50.1452.6551.3549.2148.3949.2949.3049.0749.2148.39
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-21.74-23.50-23.27-22.62-22.35-22.38-22.48-22.47-22.62-22.35
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limitlimitlimitlimitlimitlimit9.069.519.288.898.758.918.918.878.898.75
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit37.4638.6637.3735.4834.7935.8235.7335.4735.4834.79
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit37.4638.6637.3735.4834.7935.8235.7335.4735.4834.79
股东权益比率limitlimitlimitlimitlimitlimit1.000.991.000.990.980.990.990.990.990.98
合并现金流量表年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.45-0.68-0.34-0.33-0.38-0.04-0.10-0.10-0.09-0.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.020.020.010.010.01--------
经营性应收项目变动limitlimitlimitlimitlimitlimit-------------0.01------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.010.030.010.01--0.01--------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.030.19-0.17-0.02-0.110.090.050.12-0.28--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-0.040.22-0.16-0.01-0.110.100.050.12-0.28--
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--------------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.46-0.44-0.48-0.33-0.490.06-0.040.02-0.37-0.10
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.34-2.01-0.94-0.21-0.17-0.09-0.05-0.04-0.04-0.06
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-1.34-2.01-0.94-0.20-0.17-0.09-0.05-0.04-0.04-0.06
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limitlimitlimitlimitlimitlimit------0.460.110.07------0.11
偿付债券现金流出limitlimitlimitlimitlimitlimit-------0.02------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit------0.440.110.07------0.11
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-----------0.07--------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit------0.440.11--------0.11
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit5.704.091.600.170.580.170.140.050.480.07
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-1.80-2.45-1.43-0.09-0.55-0.03-0.09-0.01-0.40-0.05
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3.891.640.170.070.030.140.050.040.070.03
资本开支limitlimitlimitlimitlimitlimit-1.34-2.01-0.94-0.21-0.17-0.09-0.05-0.04-0.04-0.06
自由现金流limitlimitlimitlimitlimitlimit-1.80-2.45-1.43-0.54-0.66-0.03-0.09-0.01-0.40-0.15
估值比率年度季度
趋势2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
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limitlimitlimitlimitlimitlimit0.310.260.080.060.140.060.050.060.060.05
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.310.260.080.060.150.060.050.060.060.05
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-11.08-15.70-10.59-8.90-18.17-10.36-9.43-15.71-8.90-8.55
企业价值/息税前利润limitlimitlimitlimitlimitlimit-10.60-14.99-9.98-8.48-17.54-9.71-8.73-14.65-8.48-8.25
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-9.43-6.67-10.02-11.79-5.70-10.30-11.45-6.83-11.79-12.12
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2014-082015-082016-082017-082018-082019-082020-082021-082022-082023-08TTM2022-112023-022023-052023-082023-11
总市值limitlimitlimitlimitlimitlimit121032422222
企业价值limitlimitlimitlimitlimitlimit8832622222
月末股价limitlimitlimitlimitlimitlimit0.100.090.030.020.040.020.020.020.020.02
每股现金净流量limitlimitlimitlimitlimitlimit0.030.01-----0.01---------0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.030.01-----0.01---------0.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.030.01-----0.01---------0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.200.130.100.110.110.090.100.080.110.11
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-0.02-0.10-0.10-0.11-0.10-0.09-0.10-0.07-0.11-0.10
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)limitlimitlimitlimitlimitlimit2332144321
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limitlimitlimitlimitlimitlimit0.890.990.960.950.980.950.990.990.990.98
斯隆比率 %limitlimitlimitlimitlimitlimit3.614.552.900.570.771.670.670.010.570.77
流动比率limitlimitlimitlimitlimitlimit38.895.621.570.850.341.100.580.530.850.34
速动比率limitlimitlimitlimitlimitlimit38.895.621.570.850.341.100.580.530.850.34
现金比率limitlimitlimitlimitlimitlimit38.435.541.450.810.301.090.530.460.810.30
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万0.000.000.001.00万0.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.100.120.210.060.040.060.030.020.020.02
最低股价limitlimitlimitlimitlimitlimit0.030.060.020.020.010.020.020.020.020.02
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 %limitlimitlimitlimitlimitlimit-156.74-5.0062.853.94--23.5137.09-161.8168.60--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit19.20-16.6936.8112.73--33.9342.6013.05---37.82
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------22.90----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit115.18115.18115.18115.18115.18115.18115.18115.18115.18115.18
期末总股本limitlimitlimitlimitlimitlimit115.18115.18115.18115.18115.18115.18115.18115.18115.18115.18
β贝塔系数limitlimitlimitlimitlimitlimit--1.071.451.071.661.251.761.891.071.39
重述日期limitlimitlimitlimitlimitlimit12/29/2112/16/2212/18/2312/18/2301/22/2401/22/2404/26/2307/14/2312/18/2301/22/24
报告日期limitlimitlimitlimitlimitlimit12/18/2012/29/2112/16/2212/18/2301/22/2401/18/2304/26/2307/14/2312/18/2301/22/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit82828282828282828282
外汇汇率limitlimitlimitlimitlimitlimit1.321.261.291.35--1.351.351.351.351.37