*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2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.02-0.01---0.01-0.01--0.02---0.03--
每股息税前利润limitlimitlimitlimitlimitlimit-0.02-0.01---0.01-0.01--0.02---0.03--
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.01-0.02-0.01--0.02---0.03--
扣非每股收益limitlimitlimitlimitlimitlimit-0.02-0.02---0.01----0.01---0.01--
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.03-0.05-0.08-0.41-0.48-0.02-0.01-0.22-0.41-0.48
每股自由现金流limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
每股经营现金流limitlimitlimitlimitlimitlimit-0.01-0.01-0.01--------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.02---0.010.010.01-0.020.030.020.010.01
每股有形账面价值limitlimitlimitlimitlimitlimit-0.02---0.010.010.01-0.020.030.020.010.01
每股总债务limitlimitlimitlimitlimitlimit0.030.03----------------
月末股价limitlimitlimitlimitlimitlimit0.170.100.020.070.070.020.020.070.070.07
财务比率年度季度
趋势2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
资产收益率 ROA %limitlimitlimitlimitlimitlimit-65.47-25.93-44.67-89.93-57.61-60.31375.41-12.64-589.16-4.83
有形资产收益率 %limitlimitlimitlimitlimitlimit-65.49-25.94-44.68-89.93-57.61-60.31375.41-12.64-589.16-4.83
已动用资本回报率 %limitlimitlimitlimitlimitlimit-195.23-355.99-----109.94--4,049.35-16.79-754.76-5.36
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit17.58-15.61-32.87-35.00-39.78-33.58-66.67-74.03-35.00-39.78
资本回报率 %limitlimitlimitlimitlimitlimit-53.54-33.88-12.81-28.50-35.05-5.78-9.65-7.52-140.29-13.57
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.155.341.0330.5931.8816.6422.0119.2830.5931.30
实际借款利率 %limitlimitlimitlimitlimitlimit6.361.720.2413.1220.004.864.864.6919.0118.52
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-1.99-7.11-0.040.030.03-0.040.030.030.030.03
股东权益比率limitlimitlimitlimitlimitlimit-0.44-0.13-0.950.810.80-1.090.750.740.810.80
资产有息负债率limitlimitlimitlimitlimitlimit0.880.910.040.020.020.040.020.020.020.02
资产负债率limitlimitlimitlimitlimitlimit1.511.212.120.190.202.220.250.260.190.20
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2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
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limitlimitlimitlimitlimitlimit1.131.360.500.250.240.050.070.040.090.05
研发费用limitlimitlimitlimitlimitlimit1.211.15----------------
其他营业成本limitlimitlimitlimitlimitlimit-0.03-1.100.010.560.550.010.01--0.54--
总营业成本limitlimitlimitlimitlimitlimit2.311.400.510.800.790.060.080.040.630.05
营业利润limitlimitlimitlimitlimitlimit-2.31-1.40-0.51-0.80-0.79-0.06-0.08-0.04-0.63-0.05
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--0.07----------------
利息支出limitlimitlimitlimitlimitlimit-0.19-0.05---0.01-0.01----------
净利息收入limitlimitlimitlimitlimitlimit-0.19-0.05---0.01-0.01----------
其他收入(支出)limitlimitlimitlimitlimitlimit0.10--0.22-0.31-0.25--2.09-0.04-2.330.03
利润总额limitlimitlimitlimitlimitlimit-2.40-1.46-0.30-1.11-1.05-0.062.01-0.08-2.96-0.02
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-2.40-1.46-0.30-1.11-1.05-0.062.01-0.08-2.96-0.02
终止经营净利润limitlimitlimitlimitlimitlimit--0.56-0.82-0.26-0.08-0.18-0.05---0.03--
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit0.100.020.050.020.010.010.01------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-2.30-0.88-1.07-1.35-1.12-0.231.97-0.08-2.99-0.02
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.01-0.02-0.01--0.02---0.03--
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.01-0.02-0.01--0.02---0.03--
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit98.1103.0106.992.992.9108.999.981.694.092.9
息税前利润limitlimitlimitlimitlimitlimit-2.22-1.40-0.29-1.11-1.04-0.062.02-0.08-2.96-0.02
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.040.06----------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-2.17-1.40-0.29-1.11-1.04-0.062.02-0.08-2.96-0.02
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2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.040.120.03----0.010.01------
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.040.120.03----0.010.01------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.061.490.020.010.010.020.540.530.010.01
应收账款总额limitlimitlimitlimitlimitlimit0.061.490.020.010.010.020.540.530.010.01
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limitlimitlimitlimitlimitlimit0.010.050.04----0.04--------
流动资产合计limitlimitlimitlimitlimitlimit0.111.670.090.010.010.060.550.540.010.01
非流动投资limitlimitlimitlimitlimitlimit1.541.541.451.471.451.442.152.051.471.45
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit0.070.060.05--------------
在建工程limitlimitlimitlimitlimitlimit1.80------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit0.480.430.41--------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2.350.490.47--------------
累计折旧limitlimitlimitlimitlimitlimit-0.48-0.49-0.47--------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1.870.01----------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.040.03----------------
非流动资产合计limitlimitlimitlimitlimitlimit3.451.581.451.471.451.442.152.051.471.45
资产总计limitlimitlimitlimitlimitlimit3.553.251.531.471.461.502.702.581.471.46
应付票据及应付账款limitlimitlimitlimitlimitlimit1.850.670.520.250.260.160.210.220.250.26
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit----------0.380.400.39----
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.160.07----------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit2.010.730.520.250.260.550.610.610.250.26
短期借款limitlimitlimitlimitlimitlimit0.821.980.06----0.060.060.06----
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.01------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.831.980.06----0.060.060.06----
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limitlimitlimitlimitlimitlimit0.230.222.66----2.53--------
流动负债合计limitlimitlimitlimitlimitlimit3.082.933.250.250.263.130.670.670.250.26
长期借款limitlimitlimitlimitlimitlimit2.280.98--0.030.03------0.030.03
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.280.98--0.030.03------0.030.03
债务股本比率limitlimitlimitlimitlimitlimit-1.99-7.11-0.040.030.03-0.040.030.030.030.03
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----------0.20--------
非流动负债合计limitlimitlimitlimitlimitlimit2.280.98--0.030.030.20----0.030.03
负债合计limitlimitlimitlimitlimitlimit5.363.913.250.280.303.340.670.670.280.30
普通股limitlimitlimitlimitlimitlimit13.6314.3613.5813.1813.0613.4813.1712.9313.1813.06
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-19.57-20.38-20.25-17.57-17.43-20.39-18.81-18.55-17.57-17.43
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.51-0.26-0.31-----0.20--------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit4.895.865.525.595.545.487.677.535.595.54
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-1.56-0.42-1.461.201.17-1.632.031.911.201.17
少数股东权益limitlimitlimitlimitlimitlimit-0.24-0.25-0.26-----0.20--------
所有者权益合计limitlimitlimitlimitlimitlimit-1.81-0.67-1.711.201.17-1.832.031.911.201.17
股东权益比率limitlimitlimitlimitlimitlimit-0.44-0.13-0.950.810.80-1.090.750.740.810.80
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-2.40-1.46-0.30-1.11-1.03-0.062.01-2.07-0.96-0.02
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.040.06----------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.02-0.01-0.010.010.01--0.02------
存货变动limitlimitlimitlimitlimitlimit0.01------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.01-0.040.04--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit1.400.240.330.180.170.020.050.010.100.02
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit1.410.200.370.190.180.020.060.010.090.02
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.090.91----------------
资产减值费用limitlimitlimitlimitlimitlimit--0.24--1.09------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit---0.50-0.46-0.140.01-0.14--------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.16-0.29-0.21-0.180.86---2.092.050.90--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.02-0.85-0.60-0.160.02-0.18-0.01--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--------------------
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--0.35----------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.07-0.33--0.03--0.02--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.070.020.060.030.020.020.02------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.770.77----------------
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limitlimitlimitlimitlimitlimit0.310.14----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.20-0.08---0.04------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.120.06---0.04------------
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--0.09--0.14------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.890.910.460.10-0.040.14-0.01---0.04--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.100.040.110.030.010.030.010.01----
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-0.070.09-0.08-0.03-0.01-0.02--------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.040.120.03----0.010.01------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-1.02-0.85-0.60-0.160.02-0.18-0.01--0.04--
估值比率年度季度
趋势2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.001.460.580.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.003.0010.001.940.830.003.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit------5.510.88--0.612.995.515.64
股价/每股有形账面价值limitlimitlimitlimitlimitlimit------5.510.88--0.612.995.515.64
股价/自由现金流limitlimitlimitlimitlimitlimit--------15.00----------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------15.00----------
市销率limitlimitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimitlimit--------0.09----------
企业价值/收入limitlimitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimitlimit-11.18-9.56-1.97-0.97-1.04-11.171.200.55-0.97-1.02
企业价值/息税前利润limitlimitlimitlimitlimitlimit-10.96-9.56-1.97-0.97-1.04-11.171.200.55-0.97-1.02
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-9.12-10.46-50.76-103.09-96.15-8.9583.33181.82-103.09-98.04
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2014-032015-032016-032017-032018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit161127121677
企业价值limitlimitlimitlimitlimitlimit191417121677
月末股价limitlimitlimitlimitlimitlimit0.170.100.020.070.070.020.020.070.070.07
每股现金净流量limitlimitlimitlimitlimitlimit-0.05-0.03-0.03-----0.03-0.01-0.01----
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.05-0.02-0.03-----0.03--------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.05-0.03-0.03-----0.03-0.01-0.01----
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.10-0.14-0.27-0.79-0.75-0.07-0.06-0.89-0.79-0.75
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--------0.03--0.090.080.030.03
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.27-0.37-0.60-3.45-4.39-0.16-0.22-3.55-3.45-4.39
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)limitlimitlimitlimitlimitlimit5523425534
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limitlimitlimitlimitlimitlimit0.370.61-0.520.800.81-1.161.390.730.470.81
流动比率limitlimitlimitlimitlimitlimit0.030.570.030.030.040.020.820.800.030.04
速动比率limitlimitlimitlimitlimitlimit0.030.570.030.030.040.020.820.800.030.04
现金比率limitlimitlimitlimitlimitlimit0.010.040.010.010.01--0.010.010.010.01
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.230.250.100.070.070.020.020.070.070.07
最低股价limitlimitlimitlimitlimitlimit0.050.10--0.020.020.020.020.020.070.07
股票回购率 %limitlimitlimitlimitlimitlimit-3.07-6.71-2.1613.7013.70--25.08---15.19--
股票回购收益率 %limitlimitlimitlimitlimitlimit-4.67-7.02----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit38.3166.645.78-102.52--7.991,213.7049.40--91.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit38.6938.4579.89-335.59--32.072,250.81---4,805.9067.80
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-139.97-55.15----35.20----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit98.15103.04106.9292.8692.86108.9299.9281.6081.4492.86
期末总股本limitlimitlimitlimitlimitlimit99.92106.62108.9294.0094.00108.9281.6081.6094.0094.00
β贝塔系数limitlimitlimitlimitlimitlimit---1.72-0.290.580.60-0.240.520.610.580.54
重述日期limitlimitlimitlimitlimitlimit04/29/2205/16/2305/02/2405/02/2405/21/2405/21/2408/25/2311/27/2305/02/2405/21/24
报告日期limitlimitlimitlimitlimitlimit04/30/2104/29/2205/16/2305/02/2405/21/2405/29/2308/25/2311/27/2305/02/2405/21/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.371.331.351.341.35