*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01---0.01----------
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.01-0.01---0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.07-0.11-0.01---0.01----------
扣非每股收益limitlimitlimitlimitlimitlimit-0.01-0.01-0.01---0.01----------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.05-0.30-0.26-0.44-0.11-0.37-0.44-0.06-0.07-0.11
每股自由现金流limitlimitlimitlimitlimitlimit-0.04-0.03----------------
每股经营现金流limitlimitlimitlimitlimitlimit-0.04-0.03----------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.15-0.04-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.03
每股有形账面价值limitlimitlimitlimitlimitlimit0.15-0.04-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.03
每股总债务limitlimitlimitlimitlimitlimit--------0.02----0.020.020.02
月末股价limitlimitlimitlimitlimitlimit0.050.150.040.080.250.270.080.140.070.12
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
已动用资本回报率 %limitlimitlimitlimitlimitlimit-3.28-20.15----------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit19.4437.58-9.32-27.64---24.49-27.64------
资本回报率 %limitlimitlimitlimitlimitlimit-2.81-5.48-----1,260.00-----1,604.00-1,596.00-1,748.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.762.25-----75.43-----76.06-67.91-69.83
实际借款利率 %limitlimitlimitlimitlimitlimit--------8.41----12.5113.678.24
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limitlimitlimitlimitlimitlimit0.000.00-0.040.00-0.630.000.00-0.68-0.65-0.63
股东权益比率limitlimitlimitlimitlimitlimit0.64-6.26-----41.20-----21.06-30.77-41.20
资产有息负债率limitlimitlimitlimitlimitlimit--------25.92----14.2619.9925.91
资产负债率limitlimitlimitlimitlimitlimit0.367.26----42.20----22.0631.7742.20
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
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limitlimitlimitlimitlimitlimit0.120.220.120.081.260.010.020.400.400.44
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.120.220.120.081.260.010.020.400.400.44
营业利润limitlimitlimitlimitlimitlimit-0.12-0.22-0.12-0.08-1.26-0.01-0.02-0.40-0.40-0.44
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit---------0.30-----0.11-0.12-0.08
净利息收入limitlimitlimitlimitlimitlimit---------0.30-----0.11-0.12-0.08
其他收入(支出)limitlimitlimitlimitlimitlimit---------0.20-----0.07-0.07-0.07
利润总额limitlimitlimitlimitlimitlimit-0.12-0.22-0.12-0.08-1.77-0.01-0.02-0.57-0.59-0.58
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.12-0.22-0.12-0.08-1.77-0.01-0.02-0.57-0.59-0.58
终止经营净利润limitlimitlimitlimitlimitlimit-1.12-2.10----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1.24-2.32-0.12-0.08-1.77-0.01-0.02-0.57-0.59-0.58
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.07-0.11-0.01---0.01----------
稀释每股收益limitlimitlimitlimitlimitlimit-0.07-0.11-0.01---0.01----------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit20.120.120.120.1210.420.120.1208.8209.3210.4
息税前利润limitlimitlimitlimitlimitlimit-0.12-0.22-0.12-0.08-1.47-0.01-0.02-0.47-0.47-0.51
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.43------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.12-0.22-0.12-0.08-1.47-0.01-0.02-0.47-0.47-0.51
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
货币资金和现金等价物limitlimitlimitlimitlimitlimit--------0.02----0.120.050.02
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit--------0.02----0.120.050.02
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--0.12----------------
应收账款总额limitlimitlimitlimitlimitlimit--0.12----------------
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limitlimitlimitlimitlimitlimit4.61------0.02----0.020.030.02
流动资产合计limitlimitlimitlimitlimitlimit4.610.12----0.04----0.140.080.04
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--------0.10----0.100.100.10
非流动资产合计limitlimitlimitlimitlimitlimit--------0.10----0.100.100.10
资产总计limitlimitlimitlimitlimitlimit4.610.12----0.14----0.240.180.14
应付票据及应付账款limitlimitlimitlimitlimitlimit--------0.48----0.280.320.48
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.540.860.110.18--0.150.18------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------0.34----0.170.350.34
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.540.860.110.180.810.150.180.450.670.81
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1.11------------------
流动负债合计limitlimitlimitlimitlimitlimit1.650.860.110.180.810.150.180.450.670.81
长期借款limitlimitlimitlimitlimitlimit--------3.68----3.423.603.68
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------3.68----3.423.603.68
债务股本比率limitlimitlimitlimitlimitlimit0.000.00-0.040.00-0.630.000.00-0.68-0.65-0.63
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--------1.50----1.421.451.50
非流动负债合计limitlimitlimitlimitlimitlimit--------5.18----4.855.055.18
负债合计limitlimitlimitlimitlimitlimit1.650.860.110.185.990.150.185.305.725.99
普通股limitlimitlimitlimitlimitlimit0.020.020.020.020.210.020.020.210.210.21
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-5.26-7.23-7.36-7.43-29.63-7.41-7.43-28.46-29.05-29.63
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.84------------------
资本公积limitlimitlimitlimitlimitlimit7.366.477.237.2323.577.237.2323.2023.3023.57
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limitlimitlimitlimitlimitlimit2.96-0.75-0.11-0.18-5.85-0.15-0.18-5.05-5.54-5.85
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2.96-0.75-0.11-0.18-5.85-0.15-0.18-5.05-5.54-5.85
股东权益比率limitlimitlimitlimitlimitlimit0.64-6.26-----41.20-----21.06-30.77-41.20
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.12-0.22-0.12-0.08-1.77-0.01-0.02-0.57-0.59-0.58
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.43------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.02------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.020.02-----0.03-----0.02----
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.030.030.050.080.810.010.020.080.250.46
其他营运资金变动limitlimitlimitlimitlimitlimit-0.03------------------
营运资金变动limitlimitlimitlimitlimitlimit0.010.040.050.080.790.010.020.050.240.47
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------0.14----0.14----
资产减值费用limitlimitlimitlimitlimitlimit0.03------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.67-0.38----------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.46------0.23----0.070.080.08
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.77-0.56-0.07---0.62-----0.32-0.27-0.04
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.09------------------
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----0.12--------------
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-0.09-0.08----------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.09------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.09-0.080.12--------------
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-----0.12--------------
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----0.07--------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.840.61-0.05--------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--------0.64----0.430.320.05
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.030.04----------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit---------0.62-----0.32-0.27-0.04
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--------0.02----0.120.050.02
资本开支limitlimitlimitlimitlimitlimit-0.09------------------
自由现金流limitlimitlimitlimitlimitlimit-0.86-0.56-0.07---0.62-----0.32-0.27-0.04
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
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limitlimitlimitlimitlimitlimit0.34------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.34------------------
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-8.50-13.49-6.77-22.19-39.13-84.63-22.49-61.46-18.76-19.23
企业价值/息税前利润limitlimitlimitlimitlimitlimit-8.50-13.49-6.77-22.19-39.13-84.63-22.49-61.46-18.76-19.23
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-11.76-7.41-14.77-4.51-2.56-1.18-4.45-1.63-5.33-5.20
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-042023-072023-10
总市值limitlimitlimitlimitlimitlimit13125452291525
企业价值limitlimitlimitlimitlimitlimit13125752331828
月末股价limitlimitlimitlimitlimitlimit0.050.150.040.080.250.270.080.140.070.12
每股现金净流量limitlimitlimitlimitlimitlimit-0.08-0.04-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.15-0.04-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.08-0.04-0.01-0.01-0.03-0.01-0.01-0.02-0.03-0.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.03-0.23-0.20-0.19-0.06-0.18-0.19-0.05-0.06-0.06
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-0.71-2.52-2.98-4.89-1.17-4.11-4.89-0.60-0.79-1.17
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-0.55-86.920.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit54----------------
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limitlimitlimitlimitlimitlimit0.57-0.16-0.87---12.16-------8.30-12.16
流动比率limitlimitlimitlimitlimitlimit2.790.14----0.05----0.310.120.05
速动比率limitlimitlimitlimitlimitlimit2.790.14----0.05----0.310.120.05
现金比率limitlimitlimitlimitlimitlimit--------0.02----0.260.080.02
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万0.001.00万1.00万0.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.820.280.250.500.600.500.450.430.220.25
最低股价limitlimitlimitlimitlimitlimit0.040.03--0.030.010.040.080.070.040.07
股票回购率 %limitlimitlimitlimitlimitlimit---------------943.87---1.84
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-100.00------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit12.50-57.1490.9162.75--8.1074.15-434.76-85.77--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit88.49-88.9845.2938.52--9.09-71.43---49.44--
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit20.0520.0520.0520.05210.3720.0520.05208.75209.34210.37
期末总股本limitlimitlimitlimitlimitlimit20.0520.0520.0520.05214.6520.0520.05209.34209.34213.18
β贝塔系数limitlimitlimitlimitlimitlimit1.140.22-10.21-10.74-14.25-11.91-10.74-14.79-14.95-14.35
重述日期limitlimitlimitlimitlimitlimit08/16/2103/30/2203/10/2303/10/2312/20/2311/14/2203/10/2306/14/2309/05/2312/20/23
报告日期limitlimitlimitlimitlimitlimit03/31/2008/16/2103/30/2203/10/2312/20/2311/14/2203/10/2306/14/2309/05/2312/20/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit432430430449449--449------
在职员工人数limitlimitlimitlimitlimitlimit32323232323232323232
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00