*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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
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--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
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-0.03-0.03-0.03-0.04-0.04-0.03-0.03-0.04-0.04-0.04
每股有形账面价值limitlimitlimitlimitlimitlimit-0.03-0.03-0.03-0.04-0.04-0.03-0.03-0.04-0.04-0.04
每股总债务limitlimitlimitlimitlimitlimit--0.010.010.010.010.010.010.010.010.01
月末股价limitlimitlimitlimitlimitlimit2.352.003.982.000.532.802.682.001.000.72
财务比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
资产收益率 ROA %limitlimitlimitlimitlimitlimit-153.85-173.58-188.46-211.76-230.77-153.85-148.15-200.00-416.00-153.85
有形资产收益率 %limitlimitlimitlimitlimitlimit-153.85-173.58-188.46-211.76-230.77-153.85-148.15-200.00-416.00-153.85
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit---21.43---4.554.76---4.76-4.55--4.76
资本回报率 %limitlimitlimitlimitlimitlimit-62.40-32.00-20.80-22.93-26.60-14.89-17.02-21.33-51.34-17.11
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.747.99-2.65-5.91-3.490.01-6.98-5.91-1.67-3.74
实际借款利率 %limitlimitlimitlimitlimitlimit1.594.805.335.335.326.386.386.406.426.42
毛利率 %limitlimitlimitlimitlimitlimit--66.67----------------
营业利润率 %limitlimitlimitlimitlimitlimit-3,900.00-1,333.33-3,900.00-4,300.00------------
净利率 %limitlimitlimitlimitlimitlimit-4,000.00-1,533.33-4,900.00-5,400.00------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-3,900.00-1,333.33-3,900.00-4,300.00------------
债务股本比率limitlimitlimitlimitlimitlimit-0.18-0.48-0.43-0.38-0.36-0.40-0.39-0.38-0.36-0.35
股东权益比率limitlimitlimitlimitlimitlimit-12.82-15.08-16.96-19.76-19.67-17.44-17.85-19.76-20.80-19.67
资产有息负债率limitlimitlimitlimitlimitlimit2.337.197.237.487.046.966.967.487.486.93
资产负债率limitlimitlimitlimitlimitlimit13.8116.0817.9220.8020.6718.4418.8120.8021.8020.67
毛利润/总资产 %limitlimitlimitlimitlimitlimit3.857.553.853.92------------
资产周转率limitlimitlimitlimitlimitlimit0.040.110.040.04------------
应收账款周转天数limitlimitlimitlimitlimitlimit365.00------------------
现金循环周期limitlimitlimitlimitlimitlimit365.00-365.00----------------
存货周转率limitlimitlimitlimitlimitlimit--0.04----------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--0.33----------------
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--66.67----------------
销售及行政开支limitlimitlimitlimitlimitlimit0.040.040.040.040.050.010.010.010.020.01
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.040.040.040.040.050.010.010.010.020.01
营业利润limitlimitlimitlimitlimitlimit-0.04-0.04-0.04-0.04-0.05-0.01-0.01-0.01-0.02-0.01
营业利润率 %limitlimitlimitlimitlimitlimit-3,900.00-1,333.33-3,900.00-4,300.00------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit---0.01-0.01-0.01-0.01----------
净利息收入limitlimitlimitlimitlimitlimit---0.01-0.01-0.01-0.01----------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-0.04-0.05-0.05-0.05-0.06-0.01-0.01-0.01-0.03-0.01
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.04-0.05-0.05-0.05-0.06-0.01-0.01-0.01-0.03-0.01
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-0.04-0.05-0.05-0.05-0.06-0.01-0.01-0.01-0.03-0.01
净利率 %limitlimitlimitlimitlimitlimit-4,000.00-1,533.33-4,900.00-5,400.00------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit14.014.014.014.014.014.014.014.014.014.0
息税前利润limitlimitlimitlimitlimitlimit-0.04-0.04-0.04-0.04-0.05-0.01-0.01-0.01-0.02-0.01
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.04-0.04-0.04-0.04-0.05-0.01-0.01-0.01-0.02-0.01
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-3,900.00-1,333.33-3,900.00-4,300.00------------
合并资产负债表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit--------------------
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
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--------------------
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit0.030.020.020.020.020.020.020.020.020.02
存货limitlimitlimitlimitlimitlimit0.030.020.020.020.020.020.020.020.020.02
其他流动资产limitlimitlimitlimitlimitlimit--------------------
流动资产合计limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.030.030.030.03
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limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.030.030.030.03
应付票据及应付账款limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.030.030.030.03
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.270.190.220.270.300.250.260.270.290.30
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.020.020.030.040.040.030.040.040.040.04
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.310.230.280.330.370.310.320.330.360.37
短期借款limitlimitlimitlimitlimitlimit0.060.190.190.190.190.190.190.190.190.19
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.060.190.190.190.190.190.190.190.190.19
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limitlimitlimitlimitlimitlimit0.370.420.470.520.560.500.510.520.550.56
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-0.18-0.48-0.43-0.38-0.36-0.40-0.39-0.38-0.36-0.35
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limitlimitlimitlimitlimitlimit0.370.420.470.520.560.500.510.520.550.56
普通股limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-0.79-0.84-0.89-0.94-0.98-0.92-0.93-0.94-0.97-0.98
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit0.430.430.430.430.430.430.430.430.430.43
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-0.35-0.39-0.44-0.49-0.53-0.47-0.48-0.49-0.52-0.53
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.35-0.39-0.44-0.49-0.53-0.47-0.48-0.49-0.52-0.53
股东权益比率limitlimitlimitlimitlimitlimit-12.82-15.08-16.96-19.76-19.67-17.44-17.85-19.76-20.80-19.67
合并现金流量表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.04-0.05-0.05-0.05-0.06-0.01-0.01-0.01-0.03-0.01
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--0.010.010.010.01------0.01--
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit--0.010.010.010.01------0.01--
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-0.04-0.04-0.04-0.04-0.05-0.01-0.01-0.01-0.02-0.01
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--------------------
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--------------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.040.040.040.040.050.010.010.010.020.01
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
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--------------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.04-0.04-0.04-0.04-0.05-0.01-0.01-0.01-0.02-0.01
估值比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
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limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit3.30万9,352.005.58万2.81万------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.30万9,413.875.60万2.82万7,593.00----2.82万----
企业价值倍数limitlimitlimitlimitlimitlimit-846.85-706.04-1,436.35-656.78-151.86-1,038.55-944.54-656.78-290.08-205.72
企业价值/息税前利润limitlimitlimitlimitlimitlimit-846.85-706.04-1,436.35-656.78-151.86-1,038.55-944.54-656.78-290.08-205.72
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-0.12-0.14-0.07-0.15-0.66-0.10-0.11-0.15-0.34-0.49
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit3328562873938281410
企业价值limitlimitlimitlimitlimitlimit3328562883938281410
月末股价limitlimitlimitlimitlimitlimit2.352.003.982.000.532.802.682.001.000.72
每股现金净流量limitlimitlimitlimitlimitlimit-0.03-0.03-0.03-0.04-0.04-0.04-0.04-0.04-0.04-0.04
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.02-0.03-0.03-0.04-0.04-0.03-0.03-0.04-0.04-0.04
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.03-0.03-0.03-0.04-0.04-0.03-0.04-0.04-0.04-0.04
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.06-0.06-0.07-0.07-0.08-0.07-0.07-0.07-0.08-0.08
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--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.00-28.090.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2443343333
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-11.36-7.63-9.73-11.89-13.80-11.36-10.89-11.44-13.36-13.80
流动比率limitlimitlimitlimitlimitlimit0.070.060.060.050.050.050.050.050.050.05
速动比率limitlimitlimitlimitlimitlimit0.01------0.010.010.01----0.01
现金比率limitlimitlimitlimitlimitlimit--------------------
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit4.253.004.133.873.543.203.053.542.231.34
最低股价limitlimitlimitlimitlimitlimit1.671.551.001.500.461.501.542.000.900.70
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 %limitlimitlimitlimitlimitlimit71.44-14.36-6.89-9.71---17.71-31.11-39.53-25.72-4.87
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit53.21-2.562.50-10.26---------33.33--
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit5.7312.0331.1129.2014.7034.7632.9429.2024.6419.79
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit14.0314.0314.0314.0314.0314.0314.0314.0314.0314.03
期末总股本limitlimitlimitlimitlimitlimit14.0314.0314.0314.0314.0314.0314.0314.0314.0314.03
β贝塔系数limitlimitlimitlimitlimitlimit0.701.13-0.89-1.66-1.40-0.59-1.75-1.66-1.11-1.32
重述日期limitlimitlimitlimitlimitlimit10/29/2110/28/2210/30/2310/30/2303/14/2403/14/2406/12/2310/30/2312/13/2303/14/24
报告日期limitlimitlimitlimitlimitlimit10/29/2010/29/2110/28/2210/30/2303/14/2403/15/2306/12/2310/30/2312/13/2303/14/24
收益发布日期limitlimitlimitlimitlimitlimit--------03/14/24------12/13/2303/14/24
股东人数limitlimitlimitlimitlimitlimit3134343636----36----
在职员工人数limitlimitlimitlimitlimitlimit3333333333
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00