*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2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
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--------------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.01------------------
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.01------------------
每股有形账面价值limitlimitlimitlimitlimitlimit-0.01------------------
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.030.010.020.010.010.020.030.010.010.01
财务比率年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
股本回报率 ROE %limitlimitlimitlimitlimitlimit-------305.62-191.96-64.69-5.91-88.66-107.40-1,673.29
资产收益率 ROA %limitlimitlimitlimitlimitlimit-427.89-13.50-64.46-124.44-115.59-44.68-4.03-62.82-77.02-517.28
有形股本回报率 %limitlimitlimitlimitlimitlimit-------305.62-191.96-64.69-5.91-88.66-107.40-1,673.29
有形资产收益率 %limitlimitlimitlimitlimitlimit-427.89-13.50-64.46-124.44-115.59-44.68-4.03-62.82-77.02-517.28
已动用资本回报率 %limitlimitlimitlimitlimitlimit-------304.05-187.50-63.94-5.08-87.82-106.36-1,678.12
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit14.29-8.33----------------
资本回报率 %limitlimitlimitlimitlimitlimit-50.27-200.14-102.34-108.40-150.00-176.07-74.35-317.31-128.45-183.34
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.9811.474.15-2.23-5.744.157.552.33-0.31-2.23
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-0.21-0.240.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit-7.09-4.540.66-0.52-0.520.660.700.720.72-0.52
资产有息负债率limitlimitlimitlimitlimitlimit1.501.09----------------
资产负债率limitlimitlimitlimitlimitlimit8.095.540.341.521.520.340.300.290.281.52
毛利润/总资产 %limitlimitlimitlimitlimitlimit-0.35------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-11.09万------------------
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2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
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limitlimitlimitlimitlimitlimit0.310.480.150.110.110.040.020.040.020.04
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.050.050.020.010.01----0.01----
总营业成本limitlimitlimitlimitlimitlimit0.350.530.160.120.120.040.020.050.020.04
营业利润limitlimitlimitlimitlimitlimit-0.35-0.53-0.16-0.12-0.12-0.04-0.02-0.05-0.02-0.04
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.09-0.09----------------
净利息收入limitlimitlimitlimitlimitlimit-0.09-0.09----------------
其他收入(支出)limitlimitlimitlimitlimitlimit-0.500.61-0.04-0.30-0.30-0.030.01-0.02-0.05-0.25
利润总额limitlimitlimitlimitlimitlimit-0.94-0.02-0.21-0.43-0.43-0.06-0.01-0.07-0.07-0.29
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.94-0.02-0.21-0.43-0.43-0.06-0.01-0.07-0.07-0.29
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-0.94-0.02-0.21-0.43-0.43-0.06-0.01-0.07-0.07-0.29
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.01------------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.01------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit195.9213.1286.9300.1300.1300.1300.1300.1300.1300.1
息税前利润limitlimitlimitlimitlimitlimit-0.850.07-0.21-0.42-0.42-0.06---0.07-0.07-0.29
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.850.07-0.21-0.42-0.42-0.06---0.07-0.07-0.29
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2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.120.050.510.120.120.510.430.370.280.12
短期证券limitlimitlimitlimitlimitlimit0.02------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.140.050.510.120.120.510.430.370.280.12
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.010.010.020.010.010.020.02----0.01
应收账款总额limitlimitlimitlimitlimitlimit0.010.010.020.010.010.020.02----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limitlimitlimitlimitlimitlimit0.010.050.010.020.020.010.050.010.010.02
流动资产合计limitlimitlimitlimitlimitlimit0.160.110.540.150.150.540.500.390.300.15
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--------------------
资产总计limitlimitlimitlimitlimitlimit0.160.110.540.150.150.540.500.390.300.15
应付票据及应付账款limitlimitlimitlimitlimitlimit0.320.380.09----0.09--------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.68------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit------0.090.09--0.070.060.040.09
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.000.380.090.090.090.090.070.060.040.09
短期借款limitlimitlimitlimitlimitlimit0.240.12----------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.240.12----------------
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limitlimitlimitlimitlimitlimit0.060.110.090.130.130.090.080.050.040.13
流动负债合计limitlimitlimitlimitlimitlimit1.300.610.180.220.220.180.150.110.080.22
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limitlimitlimitlimitlimitlimit-0.21-0.240.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit1.300.610.180.220.220.180.150.110.080.22
普通股limitlimitlimitlimitlimitlimit17.4018.4918.0517.7317.7318.0518.0617.9818.0317.73
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-22.30-23.21-21.89-21.91-21.91-21.89-21.90-21.86-21.99-21.91
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.010.010.010.010.010.010.010.010.010.01
资本公积limitlimitlimitlimitlimitlimit3.764.214.184.104.104.184.184.164.174.10
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-1.14-0.500.35-0.08-0.080.350.350.280.21-0.08
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-1.14-0.500.35-0.08-0.080.350.350.280.21-0.08
股东权益比率limitlimitlimitlimitlimitlimit-7.09-4.540.66-0.52-0.520.660.700.720.72-0.52
合并现金流量表年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.94-0.02-0.21-0.43-0.43-0.06-0.01-0.07-0.07-0.29
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.020.01-0.010.010.01----0.02----
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.01-0.050.04-0.02-0.02---0.040.04---0.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.070.05-0.27-0.01-0.01---0.02-0.01-0.020.04
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.040.01-0.24-0.01-0.01---0.060.04-0.020.02
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.050.30----------------
资产减值费用limitlimitlimitlimitlimitlimit0.13------------------
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limitlimitlimitlimitlimitlimit0.42-0.520.040.300.30-0.03-0.01-0.010.010.30
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.30-0.23-0.40-0.14-0.14-0.09-0.07-0.04-0.070.04
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limitlimitlimitlimitlimitlimit0.15------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-0.09-0.06-0.05-0.24-0.240.05-0.01-0.01-0.02-0.20
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limitlimitlimitlimitlimitlimit0.130.02----------------
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limitlimitlimitlimitlimitlimit0.20-0.04-0.05-0.24-0.240.05-0.01-0.01-0.02-0.20
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--0.391.03--------------
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limitlimitlimitlimitlimitlimit0.08------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---0.20-0.11--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.08-0.20-0.11--------------
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limitlimitlimitlimitlimitlimit0.15------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.230.190.92--------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.130.040.500.500.550.510.430.380.28
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limitlimitlimitlimitlimitlimit0.12-0.080.47-0.38-0.38-0.05-0.08-0.05-0.09-0.16
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.120.050.510.120.120.510.430.370.280.12
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.30-0.23-0.40-0.14-0.14-0.09-0.07-0.04-0.070.04
估值比率年度季度
趋势2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.00------0.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.00------0.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit----16.93----16.9325.775.5015.59--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----16.93----16.9325.775.5015.59--
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-5.1144.51-8.40-4.91-3.50-8.40-10.97-10.81-4.12-4.91
企业价值/息税前利润limitlimitlimitlimitlimitlimit-5.1144.51-8.40-4.91-3.50-8.40-10.97-10.81-4.12-4.91
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-19.572.25-11.90-20.37-28.57-11.90-9.12-9.25-24.27-20.37
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2014-112015-112016-112017-112018-112019-112020-112021-112022-112023-11TTM2022-112023-022023-052023-082023-11
总市值limitlimitlimitlimitlimitlimit5363269233
企业价值limitlimitlimitlimitlimitlimit6363169133
月末股价limitlimitlimitlimitlimitlimit0.030.010.020.010.010.020.030.010.010.01
每股现金净流量limitlimitlimitlimitlimitlimit-0.01------------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.01------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.01------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.04-0.01-0.04-0.01-0.01-0.04-0.06-0.01-0.02-0.01
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--0.010.02----0.02--------
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)limitlimitlimitlimitlimitlimit2324423444
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-3.75-2.63-1.39-0.36-0.65-0.25-0.15-0.19-0.18-0.65
斯隆比率 %limitlimitlimitlimitlimitlimit-516.11228.2645.49-30.35-29.7847.8426.6829.4821.30-29.78
流动比率limitlimitlimitlimitlimitlimit0.120.182.950.660.662.953.363.513.540.66
速动比率limitlimitlimitlimitlimitlimit0.120.182.950.660.662.953.363.513.540.66
现金比率limitlimitlimitlimitlimitlimit0.110.072.800.530.532.802.893.373.360.53
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.001.00万0.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.040.040.020.030.020.020.030.030.020.02
最低股价limitlimitlimitlimitlimitlimit--0.01--------0.010.01----
股票回购率 %limitlimitlimitlimitlimitlimit-4.50-7.69-37.50--------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---13.85-17.13--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-254.4798.27---96.35--100.00--------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-172.59107.88---96.90--71.88--------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit1.73------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit195.90213.10286.94300.13300.13300.13300.13300.13300.13300.13
期末总股本limitlimitlimitlimitlimitlimit202.69218.28300.13300.13300.13300.13300.13300.13300.13300.13
β贝塔系数limitlimitlimitlimitlimitlimit3.983.482.902.853.062.903.731.521.942.85
重述日期limitlimitlimitlimitlimitlimit03/30/2203/30/2304/02/2404/02/2404/02/2404/02/2405/01/2307/31/2310/30/2304/02/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/30/2203/30/2304/02/2404/02/2403/30/2305/01/2307/31/2310/30/2304/02/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit9999999999
外汇汇率limitlimitlimitlimitlimitlimit1.311.261.351.37--1.351.351.351.351.37