*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2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit--------------------
每股有形账面价值limitlimitlimitlimitlimit--------------------
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
资产收益率 ROA %limitlimitlimitlimitlimit-9,395.92-1.00万-1.53万6,838.467,250.00-1.01万1.88万-5,236.3611.46万-8.33万
有形资产收益率 %limitlimitlimitlimitlimit-9,395.92-1.00万-1.53万6,838.467,250.00-1.01万1.88万-5,236.3611.46万-8.33万
已动用资本回报率 %limitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-78.74-89.77-22.22-----100.00--------
资本回报率 %limitlimitlimitlimitlimit-7.82-5.22-7.31-3.77-5.37-5.15-3.59-6.18-4.06-8.02
加权平均资本成本 WACC %limitlimitlimitlimitlimit53.3127.7932.5630.0521.7833.1830.0527.0229.4330.17
实际借款利率 %limitlimitlimitlimitlimit50.3343.6694.5938.9629.2334.2034.6330.4427.5626.41
毛利率 %limitlimitlimitlimitlimit-40.74---1.0570.1850.0064.0074.29--48.3968.75
营业利润率 %limitlimitlimitlimitlimit-822.22-832.14-433.68-165.79-175.00-232.00-111.43-240.00-116.13-218.75
净利率 %limitlimitlimitlimitlimit-8,525.93-8,592.86-3,709.471,559.65483.33-2,684.002,014.29-288.001,848.39-1,953.13
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-7,244.44-7,621.43-3,046.321,854.39716.67-2,380.002,237.14-4.002,064.52-1,746.88
自由现金流利润率 %limitlimitlimitlimitlimit-611.11-282.14-280.00-77.19-92.68-52.00-60.00-140.0012.90-193.75
债务股本比率limitlimitlimitlimitlimit-0.16-0.09-0.12-0.19-0.20-0.16-0.19-0.19-0.22-0.20
股东权益比率limitlimitlimitlimitlimit-99.25-1,469.75-161.88-490.50-1,676.33-286.30-490.50-4,977.00-1,467.67-1,676.33
资产有息负债率limitlimitlimitlimitlimit16.23133.0019.0592.50340.0045.0092.50967.00326.00340.33
资产负债率limitlimitlimitlimitlimit100.231,470.75162.88491.501,677.33287.30491.504,978.001,469.001,677.33
毛利润/总资产 %limitlimitlimitlimitlimit-44.90---4.35307.69750.00241.51693.33--3,000.002,933.33
资产周转率limitlimitlimitlimitlimit1.101.174.134.3815.000.942.334.5515.5010.67
应收账款周转天数limitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimit2,516.584,927.501,786.985,721.913,710.835,540.905,824.792,164.453,567.305,922.12
存货周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit-2,516.58-4,927.50-1,786.98-5,721.91-3,710.83-5,540.90-5,824.79-2,164.45-3,567.30-5,922.12
营业成本/收入 %limitlimitlimitlimitlimit1.411.001.010.300.500.360.261.000.520.31
存货/收入limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimit0.030.030.100.110.120.030.040.030.030.03
营业成本limitlimitlimitlimitlimit0.040.030.100.030.060.010.010.030.020.01
毛利润limitlimitlimitlimitlimit-0.01----0.080.060.020.03--0.020.02
毛利率 %limitlimitlimitlimitlimit-40.74---1.0570.1850.0064.0074.29--48.3968.75
销售及行政开支limitlimitlimitlimitlimit0.210.230.410.270.270.070.070.060.050.09
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit0.210.230.410.270.270.070.070.060.050.09
营业利润limitlimitlimitlimitlimit-0.22-0.23-0.41-0.19-0.21-0.06-0.04-0.06-0.04-0.07
营业利润率 %limitlimitlimitlimitlimit-822.22-832.14-433.68-165.79-175.00-232.00-111.43-240.00-116.13-218.75
利息收入limitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimit-0.35-0.27-0.63-0.34-0.28-0.08-0.08-0.07-0.07-0.07
净利息收入limitlimitlimitlimitlimit-0.35-0.27-0.63-0.34-0.28-0.08-0.08-0.07-0.07-0.07
其他收入(支出)limitlimitlimitlimitlimit-1.74-1.90-2.482.301.07-0.540.820.060.68-0.49
利润总额limitlimitlimitlimitlimit-2.30-2.41-3.521.780.58-0.670.71-0.070.57-0.63
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-2.30-2.41-3.521.780.58-0.670.71-0.070.57-0.63
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-2.30-2.41-3.521.780.58-0.670.71-0.070.57-0.63
净利率 %limitlimitlimitlimitlimit-8,525.93-8,592.86-3,709.471,559.65483.33-2,684.002,014.29-288.001,848.39-1,953.13
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimit--------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit1,497.52,539.28,882.99,239.610,200.99,821.47,494.311,262.310,370.910,200.9
息税前利润limitlimitlimitlimitlimit-1.96-2.13-2.892.110.86-0.600.78--0.64-0.56
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-1.96-2.13-2.892.110.86-0.600.78--0.64-0.56
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-7,244.44-7,621.43-3,046.321,854.39716.67-2,380.002,237.14-4.002,064.52-1,746.88
合并资产负债表年度季度
趋势2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimit0.04--0.030.01--0.010.01------
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit0.04--0.030.01--0.010.01------
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit--------------------
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit----0.01----0.01--------
流动资产合计limitlimitlimitlimitlimit0.04--0.040.01--0.020.01------
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimit--------------------
资产总计limitlimitlimitlimitlimit0.04--0.040.01--0.020.01------
应付票据及应付账款limitlimitlimitlimitlimit0.300.450.490.580.650.570.580.610.650.65
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit0.330.290.230.440.610.390.440.500.550.61
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.630.740.721.021.260.961.021.101.201.26
短期借款limitlimitlimitlimitlimit0.710.530.800.931.020.900.930.970.981.02
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.710.530.800.931.020.900.930.970.981.02
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit3.074.615.322.972.753.892.972.912.232.75
流动负债合计limitlimitlimitlimitlimit4.415.886.844.925.035.754.924.984.415.03
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit-0.16-0.09-0.12-0.19-0.20-0.16-0.19-0.19-0.22-0.20
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimit4.415.886.844.925.035.754.924.984.415.03
普通股limitlimitlimitlimitlimit2.022.343.543.713.713.543.713.713.713.71
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-5.79-8.20-11.72-9.94-10.07-10.65-9.94-10.02-9.44-10.07
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit-0.60-0.021.391.331.331.391.331.331.331.33
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit-4.37-5.88-6.80-4.91-5.03-5.73-4.91-4.98-4.40-5.03
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit-4.37-5.88-6.80-4.91-5.03-5.73-4.91-4.98-4.40-5.03
股东权益比率limitlimitlimitlimitlimit-99.25-1,469.75-161.88-490.50-1,676.33-286.30-490.50-4,977.00-1,467.67-1,676.33
合并现金流量表年度季度
趋势2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimit-2.30-2.41-3.521.780.58-0.670.71-0.070.57-0.63
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-----0.010.01------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.200.310.200.310.300.100.070.080.100.06
其他营运资金变动limitlimitlimitlimitlimit--------0.01--0.01------
营运资金变动limitlimitlimitlimitlimit0.200.310.190.310.310.100.070.080.100.06
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit----0.12--------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit1.942.022.95-2.18-1.010.56-0.80-0.04-0.660.50
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.17-0.08-0.27-0.09-0.11-0.01-0.02-0.04---0.06
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit--------------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行股票产生的现金流入limitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit0.200.220.590.060.11--0.020.03--0.06
偿付债券现金流出limitlimitlimitlimitlimit---0.18-0.30--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit0.200.040.300.060.11--0.020.03--0.06
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit---------0.02---0.02------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.210.040.300.060.09----0.03--0.06
期初现金及现金等价物余额limitlimitlimitlimitlimit--0.04--0.030.030.030.030.01----
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit0.04-0.040.03-0.02-0.03-0.01-0.02-0.01----
期末现金及现金等价物余额limitlimitlimitlimitlimit0.04--0.030.01--0.010.01------
资本开支limitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimit-0.17-0.08-0.27-0.09-0.11-0.01-0.02-0.04---0.06
估值比率年度季度
趋势2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimit--0.000.001.56--0.17--------
扣非市盈率limitlimitlimitlimitlimit--0.000.000.00--0.25--------
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--27.2179.4824.31------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--43.9239.6917.7914.3127.3717.7917.7714.8017.33
企业价值倍数limitlimitlimitlimitlimit---0.58-1.300.962.040.280.961.742.082.47
企业价值/息税前利润limitlimitlimitlimitlimit---0.58-1.300.962.040.280.961.742.082.47
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit---172.41-76.92104.1749.02357.14104.1757.4748.0840.49
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-022015-022016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimit--131021111
企业价值limitlimitlimitlimitlimit--142232222
月末股价limitlimitlimitlimitlimit--------------------
每股现金净流量limitlimitlimitlimitlimit--------------------
净流动资产价值 NCAVlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimit0.00-6,384.83-809.74-1,271.56-5,717.41477.67-1,271.56-1.59万-5,217.20-5,717.37
基本面趋势(F分数)limitlimitlimitlimitlimit5445445544
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit-739.20-121.61-1,508.25-95.00-1,337.00-146.64-199.50-401.10-3,429.00-1,337.00
流动比率limitlimitlimitlimitlimit0.01--0.01--------------
速动比率limitlimitlimitlimitlimit0.01--0.01--------------
现金比率limitlimitlimitlimitlimit0.01------------------
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimit----0.01--------------
最低股价limitlimitlimitlimitlimit--------------------
股票回购率 %limitlimitlimitlimitlimit-162.35-15.73-51.14-4.99-4.99---4.99------
股票回购收益率 %limitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit--38.32-24.89116.22--86.31-97.10------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit--35.6661.23-------87.14------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimit1,497.472,539.232,976.633,575.423,711.713,535.303,695.773,711.713,711.713,711.71
期末总股本limitlimitlimitlimitlimit2,021.182,339.103,535.303,711.713,711.713,535.303,711.713,711.713,711.713,711.71
β贝塔系数limitlimitlimitlimitlimit1.462.702.863.261.203.563.263.163.814.34
重述日期limitlimitlimitlimitlimit06/07/2103/31/2207/18/2307/18/2310/26/2310/26/2307/18/2307/18/2310/16/2310/26/23
报告日期limitlimitlimitlimitlimit04/08/2106/07/2103/31/2207/18/2310/26/2301/11/2307/18/2307/18/2310/16/2310/26/23
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit248248250251251--251------
在职员工人数limitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00