*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.09-0.03-0.06-0.06-0.06-0.01-------0.05
每股息税前利润limitlimitlimitlimitlimitlimit-0.09-0.03-0.06-0.06-0.06-0.01-------0.05
稀释每股收益limitlimitlimitlimitlimitlimit-0.09-0.03-0.06-0.06-0.06-0.01-------0.05
扣非每股收益limitlimitlimitlimitlimitlimit-0.05-0.04-0.04-0.06-0.06-0.01-------0.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.01---0.01-0.01-0.01----------
每股经营现金流limitlimitlimitlimitlimitlimit-0.01---0.01-0.01-0.01----------
每股现金limitlimitlimitlimitlimitlimit0.010.05----------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.03-0.05-0.10-0.11-0.11-0.10-0.11-0.11-0.11-0.11
每股有形账面价值limitlimitlimitlimitlimitlimit-0.03-0.05-0.10-0.11-0.11-0.10-0.11-0.11-0.11-0.11
每股总债务limitlimitlimitlimitlimitlimit--0.02--0.010.01--0.010.010.010.01
月末股价limitlimitlimitlimitlimitlimit1.751.751.270.450.531.270.890.380.170.45
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-1,025.33-112.47-243.42-1.31万-1.30万-4,941.18-1,371.43-800.00-4,000.00-6.37万
有形资产收益率 %limitlimitlimitlimitlimitlimit-1,025.33-112.47-243.42-1.31万-1.30万-4,941.18-1,371.43-800.00-4,000.00-6.37万
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit22.891.0714.6117.8917.8914.615.50-1.87-2.9117.89
资本回报率 %limitlimitlimitlimitlimitlimit-1,044.63-266.31-276.08-1,072.22-1,040.54-1,094.74-191.67-77.61-126.06-2,794.09
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit12.9715.6315.4423.2523.8715.4413.0410.809.6423.25
实际借款利率 %limitlimitlimitlimitlimitlimit29.9111.242.3718.4413.5111.768.60--19.5131.53
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit-7,900.00-3,112.50-1.60万--------------
净利率 %limitlimitlimitlimitlimitlimit-1.47万-2,818.75-2.47万--------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-1.42万-2,656.25-2.43万--------------
债务股本比率limitlimitlimitlimitlimitlimit-0.11-0.45-0.02-0.08-0.08-0.02-0.04-0.05-0.06-0.08
股东权益比率limitlimitlimitlimitlimitlimit-2.23-1.12-276.00-209.86-209.86-276.00-156.11-354.50-724.00-209.86
资产有息负债率limitlimitlimitlimitlimitlimit0.250.516.2015.7115.716.206.8917.7546.5015.71
资产负债率limitlimitlimitlimitlimitlimit3.232.12277.20210.86210.86277.20157.11355.50725.00210.86
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.993.990.99--------------
资产周转率limitlimitlimitlimitlimitlimit0.070.040.01--------------
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limitlimitlimitlimitlimitlimit0.63------------------
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit0.010.02----------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit0.010.02----------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.610.510.470.770.770.100.020.010.030.71
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.030.010.01--------------
总营业成本limitlimitlimitlimitlimitlimit0.640.510.480.770.770.100.020.010.030.71
营业利润limitlimitlimitlimitlimitlimit-0.63-0.50-0.48-0.77-0.77-0.10-0.02-0.01-0.03-0.71
营业利润率 %limitlimitlimitlimitlimitlimit-7,900.00-3,112.50-1.60万--------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.02-0.02---0.01-0.01---------0.01
净利息收入limitlimitlimitlimitlimitlimit-0.02-0.02---0.01-0.01---------0.01
其他收入(支出)limitlimitlimitlimitlimitlimit-0.530.07-0.26--------------
利润总额limitlimitlimitlimitlimitlimit-1.18-0.45-0.74-0.78-0.78-0.11-0.02-0.01-0.03-0.72
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.18-0.45-0.74-0.78-0.78-0.11-0.02-0.01-0.03-0.72
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-1.17-0.45-0.74-0.78-0.78-0.11-0.02-0.01-0.03-0.72
净利率 %limitlimitlimitlimitlimitlimit-1.47万-2,818.75-2.47万--------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.09-0.03-0.06-0.06-0.06-0.01-------0.05
稀释每股收益limitlimitlimitlimitlimitlimit-0.09-0.03-0.06-0.06-0.06-0.01-------0.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit12.413.013.313.413.413.413.413.413.413.4
息税前利润limitlimitlimitlimitlimitlimit-1.16-0.43-0.74-0.77-0.77-0.10-0.02-0.01-0.03-0.71
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.030.010.01--------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.13-0.43-0.73-0.77-0.77-0.10-0.02-0.01-0.03-0.71
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-1.42万-2,656.25-2.43万--------------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit------0.010.01--0.01----0.01
短期证券limitlimitlimitlimitlimitlimit0.180.59----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.180.59--0.010.01--0.01----0.01
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limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit--------------------
流动资产合计limitlimitlimitlimitlimitlimit0.180.59--0.010.01--0.01----0.01
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limitlimitlimitlimitlimitlimit0.110.110.110.110.110.110.110.110.110.11
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limitlimitlimitlimitlimitlimit0.110.110.110.110.110.110.110.110.110.11
累计折旧limitlimitlimitlimitlimitlimit-0.09-0.10-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.020.01----------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.020.01----------------
资产总计limitlimitlimitlimitlimitlimit0.200.600.010.010.010.010.01----0.01
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.580.971.351.371.371.351.351.351.361.37
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.580.971.351.371.371.351.351.351.361.37
短期借款limitlimitlimitlimitlimitlimit0.040.300.030.110.110.030.060.070.090.11
短期资本化租赁债务limitlimitlimitlimitlimitlimit--0.02----------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.040.300.030.110.110.030.060.070.090.11
流动递延收益负债limitlimitlimitlimitlimitlimit0.01------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit0.01------------------
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.631.271.391.481.481.391.411.421.451.48
长期借款limitlimitlimitlimitlimitlimit0.02------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.02------------------
债务股本比率limitlimitlimitlimitlimitlimit-0.11-0.45-0.02-0.08-0.08-0.02-0.04-0.05-0.06-0.08
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limitlimitlimitlimitlimitlimit0.02------------------
负债合计limitlimitlimitlimitlimitlimit0.641.281.391.481.481.391.411.421.451.48
普通股limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-12.97-13.42-14.16-14.94-14.94-14.16-14.18-14.20-14.23-14.94
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit12.5112.7312.7613.4613.4612.7612.7612.7612.7613.46
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-0.44-0.67-1.38-1.47-1.47-1.38-1.41-1.42-1.45-1.47
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.44-0.67-1.38-1.47-1.47-1.38-1.41-1.42-1.45-1.47
股东权益比率limitlimitlimitlimitlimitlimit-2.23-1.12-276.00-209.86-209.86-276.00-156.11-354.50-724.00-209.86
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.17-0.45-0.74-0.78-0.78-0.11-0.02-0.01-0.03-0.72
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.030.010.01--------------
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limitlimitlimitlimitlimitlimit0.420.410.390.010.010.09----0.010.01
其他营运资金变动limitlimitlimitlimitlimitlimit0.020.11----------------
营运资金变动limitlimitlimitlimitlimitlimit0.440.510.390.010.010.09----0.010.01
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.08----0.69------------
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limitlimitlimitlimitlimitlimit0.56-0.050.26--0.69--------0.69
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.070.02-0.09-0.08-0.08-0.02-0.03-0.01-0.02-0.02
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01------------------
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-0.17------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.18-0.200.07--------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.250.200.02----0.01--------
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limitlimitlimitlimitlimitlimit0.040.030.030.110.100.010.030.010.030.03
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.04-0.05-0.03-0.01-0.01-------0.01--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit---0.02--0.100.10--0.030.010.020.03
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-------0.01-0.01---------0.01
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.250.180.020.080.090.010.030.010.020.02
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit----------0.01--0.01----
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--------0.01--0.01----0.01
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit------0.010.01--0.01----0.01
资本开支limitlimitlimitlimitlimitlimit-0.01------------------
自由现金流limitlimitlimitlimitlimitlimit-0.080.02-0.09-0.08-0.08-0.02-0.03-0.01-0.02-0.02
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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--1,196.45----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--1,196.45----------------
市销率limitlimitlimitlimitlimitlimit2,718.841,420.785,650.23--------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit2,805.501,438.785,675.65----5,675.653,980.29------
企业价值倍数limitlimitlimitlimitlimitlimit-19.79-54.17-23.39-7.97-11.04-23.39-26.71-19.80-14.39-7.97
企业价值/息税前利润limitlimitlimitlimitlimitlimit-19.36-53.41-23.13-7.94-11.01-23.13-26.30-19.34-13.96-7.94
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.17-1.87-4.32-12.59-9.08-4.32-3.80-5.17-7.16-12.59
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit232317681712526
企业价值limitlimitlimitlimitlimitlimit222317681712526
月末股价limitlimitlimitlimitlimitlimit1.751.751.270.450.531.270.890.380.170.45
每股现金净流量limitlimitlimitlimitlimitlimit-0.04-0.05-0.10-0.11-0.11-0.10-0.11-0.11-0.11-0.11
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.04-0.05-0.10-0.11-0.11-0.10-0.11-0.11-0.11-0.11
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.04-0.05-0.10-0.11-0.11-0.10-0.11-0.11-0.11-0.11
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.10-0.11-0.17-0.18-0.18-0.17-0.17-0.17-0.18-0.18
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)limitlimitlimitlimitlimitlimit-92.00-23.88-4,773.680.000.00-4,773.68-2,554.360.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3533332223
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit0.00-6.060.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-19.27-4.83-2.24-273.20-683.00-112.75-270.00-150.00-339.25-683.00
流动比率limitlimitlimitlimitlimitlimit0.290.47----------------
速动比率limitlimitlimitlimitlimitlimit0.290.47----------------
现金比率limitlimitlimitlimitlimitlimit0.290.47----------------
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.001.00万0.000.00
最高股价limitlimitlimitlimitlimitlimit4.503.961.751.271.901.341.270.890.380.45
最低股价limitlimitlimitlimitlimitlimit0.540.650.210.060.020.230.260.380.170.06
股票回购率 %limitlimitlimitlimitlimitlimit-9.65-3.23-0.50-0.08-0.08-0.29-------0.08
股票回购收益率 %limitlimitlimitlimitlimitlimit-1.11-0.86-0.14-----0.24--------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-85.7791.36-81.75--------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-800.0066.67-100.00------90.8895.0177.63-400.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-1,685.2864.14-66.71-5.32-20.00-38.5992.7794.0878.75-601.09
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-13.89-12.82-32.14-6.76-33.50-32.14-27.34-17.51-6.67-6.76
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit12.4312.9913.3513.3913.3913.3713.3913.3913.3913.39
期末总股本limitlimitlimitlimitlimitlimit12.9013.3213.3913.4015.8113.3913.3913.3913.3913.40
β贝塔系数limitlimitlimitlimitlimitlimit2.002.351.943.243.211.941.601.170.843.24
重述日期limitlimitlimitlimitlimitlimit04/01/2203/31/2304/18/2404/18/2404/18/2404/18/2405/15/2308/14/2311/14/2304/18/24
报告日期limitlimitlimitlimitlimitlimit03/16/2104/01/2203/31/2304/18/2404/18/2403/31/2305/15/2308/14/2311/14/2304/18/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit110110111109109111------109
在职员工人数limitlimitlimitlimitlimitlimit444--44444--
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00