*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit0.190.040.020.010.010.01--------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-4.16-7.46-6.60-2.78-3.33-1.80-1.54-1.03-0.39-0.37
每股息税前利润limitlimitlimitlimitlimit-4.16-7.46-6.60-2.78-3.33-1.80-1.54-1.03-0.39-0.37
稀释每股收益limitlimitlimitlimitlimit-4.10-7.45-7.09-3.17-3.33-2.31-0.89-1.05-0.29-1.10
扣非每股收益limitlimitlimitlimitlimit-4.10-7.45-6.59-3.18-3.72-2.31-1.53-1.03-0.39-0.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimit-2.97-3.46-6.51-2.54-2.94-1.66-1.19-0.76-0.74-0.25
每股经营现金流limitlimitlimitlimitlimit-2.97-3.46-6.51-2.54-2.94-1.66-1.19-0.76-0.74-0.25
每股现金limitlimitlimitlimitlimit5.876.471.210.180.181.210.350.410.080.18
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit5.103.52-1.96-0.47-0.47-1.96-1.60-1.30-0.85-0.47
每股有形账面价值limitlimitlimitlimitlimit5.103.52-1.96-0.47-0.47-1.96-1.60-1.30-0.85-0.47
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit26.5031.105.112.291.485.112.252.471.702.29
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimit-66.36-115.27-181.47-555.46-738.18-481.74-436.74-928.54-433.80-2,014.53
有形资产收益率 %limitlimitlimitlimitlimit-66.36-115.27-181.47-555.46-738.18-481.74-436.74-928.54-433.80-2,014.53
已动用资本回报率 %limitlimitlimitlimitlimit-85.57-174.20-1,136.76--------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-11.82-6.42-14.83-12.70-12.70-14.83-14.21-14.06-12.85-12.70
资本回报率 %limitlimitlimitlimitlimit-4,889.57-8,232.66-883.30-761.51-982.48-1,004.01-824.91-1,317.60-803.44-1,875.33
加权平均资本成本 WACC %limitlimitlimitlimitlimit11.318.6610.4811.4412.6510.4810.509.3911.4311.44
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit-2,170.35-2.12万-3.04万-5.06万-5.21万-2.25万-5.17万-5.22万-2.48万-16.95万
净利率 %limitlimitlimitlimitlimit-2,159.12-2.11万-3.26万-5.03万-5.18万-2.84万-2.99万-5.33万-1.85万-31.88万
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-2,170.35-2.12万-3.04万-5.06万-5.21万-2.25万-5.17万-5.22万-2.48万-16.95万
自由现金流利润率 %limitlimitlimitlimitlimit-1,548.27-9,815.67-3.00万-4.62万-4.62万-2.07万-4.01万-3.86万-4.76万-11.39万
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.830.53-1.47-2.43-2.43-1.47-3.76-2.79-8.59-2.43
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit0.170.472.473.433.432.474.763.799.593.43
毛利润/总资产 %limitlimitlimitlimitlimit3.070.550.561.101.421.701.461.742.350.63
资产周转率limitlimitlimitlimitlimit0.030.010.010.010.01------0.01--
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimit1.070.270.190.100.100.070.040.030.030.01
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit1.070.270.190.100.100.070.040.030.030.01
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit7.928.548.708.698.692.482.292.282.241.88
研发费用limitlimitlimitlimitlimit16.3548.4549.8343.5743.5714.2415.8313.955.508.30
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit24.2756.9958.5352.2552.2516.7218.1216.237.7310.18
营业利润limitlimitlimitlimitlimit-23.20-56.72-58.33-52.15-52.15-16.64-18.08-16.20-7.70-10.17
营业利润率 %limitlimitlimitlimitlimit-2,170.35-2.12万-3.04万-5.06万-5.21万-2.25万-5.17万-5.22万-2.48万-16.95万
利息收入limitlimitlimitlimitlimit0.120.050.160.080.080.070.040.030.01--
利息支出limitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimit0.120.050.160.080.080.070.040.030.01--
其他收入(支出)limitlimitlimitlimitlimit-----4.450.220.22-4.457.57-0.361.97-8.96
利润总额limitlimitlimitlimitlimit-23.08-56.67-62.62-51.85-51.85-21.02-10.47-16.52-5.72-19.13
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-23.08-56.67-62.62-51.85-51.85-21.02-10.47-16.52-5.72-19.13
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-23.08-56.67-62.62-51.85-51.85-21.02-10.47-16.52-5.72-19.13
净利率 %limitlimitlimitlimitlimit-2,159.12-2.11万-3.26万-5.03万-5.18万-2.84万-2.99万-5.33万-1.85万-31.88万
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-4.10-7.45-7.09-3.17-3.33-2.31-0.89-1.05-0.29-1.10
稀释每股收益limitlimitlimitlimitlimit-4.10-7.45-7.09-3.17-3.33-2.31-0.89-1.05-0.29-1.10
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit5.67.68.818.727.49.211.715.720.027.4
息税前利润limitlimitlimitlimitlimit-23.20-56.72-58.33-52.15-52.15-16.64-18.08-16.20-7.70-10.17
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-23.20-56.72-58.33-52.15-52.15-16.64-18.08-16.20-7.70-10.17
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-2,170.35-2.12万-3.04万-5.06万-5.21万-2.25万-5.17万-5.22万-2.48万-16.95万
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit40.7754.7412.074.934.9312.074.857.421.774.93
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit40.7754.7412.074.934.9312.074.857.421.774.93
应收账款limitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.020.020.07----0.070.040.030.03--
应收账款总额limitlimitlimitlimitlimit0.020.020.07----0.070.040.030.03--
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limitlimitlimitlimitlimit1.800.981.150.450.451.151.010.890.410.45
流动资产合计limitlimitlimitlimitlimit42.6055.7313.295.385.3813.295.908.342.225.38
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limitlimitlimitlimitlimit42.6055.7313.295.385.3813.295.908.342.225.38
应付票据及应付账款limitlimitlimitlimitlimit3.4416.1411.546.576.5711.5414.148.067.966.57
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit0.851.061.312.822.821.311.852.452.882.82
应交税费和其他应付款limitlimitlimitlimitlimit2.397.947.577.717.717.576.9116.447.427.71
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit6.6825.1420.4117.0917.0920.4122.9026.9518.2517.09
短期借款limitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit0.540.8412.371.331.3312.375.174.663.011.33
流动负债合计limitlimitlimitlimitlimit7.2225.9832.7718.4318.4332.7728.0831.6121.2618.43
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limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimit7.2225.9832.7718.4318.4332.7728.0831.6121.2618.43
普通股limitlimitlimitlimitlimit0.01------------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-143.19-199.86-262.49-314.33-314.33-262.49-272.96-289.48-295.20-314.33
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit173.95223.01241.12297.86297.86241.12250.78266.21276.16297.86
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit4.626.601.893.423.421.89------3.42
归属于母公司所有者权益合计limitlimitlimitlimitlimit35.3829.75-19.48-13.05-13.05-19.48-22.18-23.27-19.04-13.05
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit35.3829.75-19.48-13.05-13.05-19.48-22.18-23.27-19.04-13.05
股东权益比率limitlimitlimitlimitlimit0.830.53-1.47-2.43-2.43-1.47-3.76-2.79-8.59-2.43
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit-23.08-56.67-62.62-51.85-51.85-21.02-10.47-16.52-5.72-19.13
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit0.01---0.060.070.07-0.030.04----0.03
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit-0.940.83-0.170.700.70-0.060.130.130.47-0.04
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit-0.8318.77-4.38-3.57-3.57-1.352.713.09-8.47-0.90
其他营运资金变动limitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimit-1.7719.60-4.61-2.79-2.79-1.432.883.22-8.00-0.90
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit2.783.142.922.902.900.640.970.570.690.67
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limitlimitlimitlimitlimit5.527.636.764.154.156.51-7.410.76-1.7212.53
经营活动产生的现金流量净额limitlimitlimitlimitlimit-16.55-26.31-57.55-47.59-47.59-15.30-14.03-11.98-14.75-6.83
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limitlimitlimitlimitlimit33.2741.2817.6233.6233.627.687.5016.1210.00--
回购股票产生的现金流出limitlimitlimitlimitlimit-----0.01--------------
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limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
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-2.02-1.01-2.736.83-3.16-0.79-0.69-1.57-0.90--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit31.2540.2714.8940.4540.456.896.8114.559.109.99
期初现金及现金等价物余额limitlimitlimitlimitlimit26.0840.7754.7412.0712.0720.4812.074.857.421.77
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limitlimitlimitlimitlimit14.7013.96-42.67-7.14-7.14-8.41-7.222.58-5.653.16
期末现金及现金等价物余额limitlimitlimitlimitlimit40.7754.7412.074.934.9312.074.857.421.774.93
资本开支limitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimit-16.55-26.31-57.55-47.59-47.59-15.30-14.03-11.98-14.75-6.83
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit5.208.84----------------
股价/每股有形账面价值limitlimitlimitlimitlimit5.208.84----------------
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit138.74888.57232.27458.00195.92232.27125.00137.22113.33458.00
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit133.95777.21202.11568.94442.41202.11151.04196.21212.35568.94
企业价值倍数limitlimitlimitlimitlimit-6.17-3.67-0.67-1.12-0.87-0.67-0.44-0.60-0.62-1.12
企业价值/息税前利润limitlimitlimitlimitlimit-6.17-3.67-0.67-1.12-0.87-0.67-0.44-0.60-0.62-1.12
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-16.21-27.25-149.25-89.29-114.94-149.25-227.27-166.67-161.29-89.29
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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit1842635164535131443864
企业价值limitlimitlimitlimitlimit1432083959463926373659
月末股价limitlimitlimitlimitlimit26.5031.105.112.291.485.112.252.471.702.29
每股现金净流量limitlimitlimitlimitlimit4.833.40-2.08-0.49-0.49-2.08-1.67-1.35-0.87-0.49
净流动资产价值 NCAVlimitlimitlimitlimitlimit5.103.52-1.96-0.47-0.47-1.96-1.60-1.30-0.85-0.47
净净营运资本 NNWClimitlimitlimitlimitlimit4.833.40-2.08-0.49-0.49-2.08-1.67-1.35-0.87-0.49
内在价值:预期自由现金流模型limitlimitlimitlimitlimit---19.32-30.25-13.29-13.29-30.25-25.32-19.93-16.15-13.29
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)limitlimitlimitlimitlimit9.82-1.66-44.01-114.46-114.92-44.01-100.11-74.30-275.44-114.46
基本面趋势(F分数)limitlimitlimitlimitlimit4233332323
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-0.20-0.59-0.57-1.35-8.10-1.46-2.03-5.21-2.50-8.10
流动比率limitlimitlimitlimitlimit5.902.140.410.290.290.410.210.260.100.29
速动比率limitlimitlimitlimitlimit5.902.140.410.290.290.410.210.260.100.29
现金比率limitlimitlimitlimitlimit5.652.110.370.270.270.370.170.230.080.27
利息保障倍数limitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimit42.4044.6032.507.733.6211.207.733.303.413.32
最低股价limitlimitlimitlimitlimit11.1023.603.641.391.303.642.252.021.391.61
股票回购率 %limitlimitlimitlimitlimit-28.54-21.83-17.71-178.66-178.66-7.23-39.63-29.04-24.89-23.83
股票回购收益率 %limitlimitlimitlimitlimit-18.08-15.69-34.62-52.92-63.65-60.39-95.92-145.54-105.03--
每股收入同比增长率 %limitlimitlimitlimitlimit-60.43-81.59-38.36-74.71-50.00299.63-51.28-4.01-71.38-97.27
每股收益同比增长率 %limitlimitlimitlimitlimit41.43-81.714.8355.2953.1640.0055.0535.1975.8352.38
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit40.97-79.5311.5157.8549.6251.6922.3636.2768.0079.46
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--17.7212.1910.6118.8012.1911.6010.5110.0510.61
发行在外的普通股平均股数limitlimitlimitlimitlimit5.587.608.8418.7427.449.2311.7515.7019.9927.44
期末总股本limitlimitlimitlimitlimit6.948.469.9627.7435.699.9613.9017.9422.4027.74
β贝塔系数limitlimitlimitlimitlimit1.731.191.101.261.341.101.170.931.141.26
重述日期limitlimitlimitlimitlimit03/28/2203/31/2303/22/2403/22/2403/22/2403/22/2405/15/2308/14/2311/13/2303/22/24
报告日期limitlimitlimitlimitlimit03/12/2103/28/2203/31/2303/22/2403/22/2403/31/2305/15/2308/14/2311/13/2303/22/24
收益发布日期limitlimitlimitlimitlimit03/09/2103/28/2203/30/2303/22/2403/22/2403/30/2305/15/2308/14/2311/13/2303/22/24
股东人数limitlimitlimitlimitlimit958468646468------64
在职员工人数limitlimitlimitlimitlimit10142423232424242423
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00