*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.04-0.03-0.17-0.09-0.04-0.01-0.03-0.01---0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.04-0.03-0.17-0.09-0.04-0.01-0.03-0.01---0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.26-0.03-0.17-0.08-0.05-0.01-0.03-0.01-0.01-0.01
扣非每股收益limitlimitlimitlimitlimitlimit-0.04-0.03-0.17-0.08-0.05-0.01-0.03-0.01-0.01-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.36-0.13-0.15-0.14-0.08-0.14-0.14-0.20-0.05-0.05
每股自由现金流limitlimitlimitlimitlimitlimit-0.11-0.02-0.14-0.07-0.02-0.01-0.02------
每股经营现金流limitlimitlimitlimitlimitlimit-0.04-0.02-0.14-0.07-0.02-0.01-0.02------
每股现金limitlimitlimitlimitlimitlimit--0.010.06----0.01--------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.01-0.020.04---0.01-------0.01-0.01
每股有形账面价值limitlimitlimitlimitlimitlimit-0.01-0.020.04---0.01-------0.01-0.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.110.240.450.150.050.100.150.170.070.04
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-206.67-467.90-316.84-219.78-918.48-229.08-1,239.95-458.20-650.50-1,467.96
有形资产收益率 %limitlimitlimitlimitlimitlimit-206.67-467.90-316.84-219.78-918.48-229.08-1,239.95-458.20-650.50-1,467.96
已动用资本回报率 %limitlimitlimitlimitlimitlimit-34.66---811.25-431.24---1,930.93-1.39万------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit13.95-5.32-15.41-1.36-0.17-5.15-1.36-3.43-0.16-0.17
资本回报率 %limitlimitlimitlimitlimitlimit-20.60---5,896.20-4,947.15-4,250.00-2,664.15-5,659.88-3,149.78-6,319.63-1.49万
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-3.74-2.400.51-1.91-2.320.94-1.911.16-6.43-5.54
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limitlimitlimitlimitlimitlimit0.000.000.000.33-0.02-1.150.33-0.040.000.00
股东权益比率limitlimitlimitlimitlimitlimit-1.68-2.360.570.37-9.82-0.190.37-1.02-3.88-9.82
资产有息负债率limitlimitlimitlimitlimitlimit------0.120.180.220.120.04----
资产负债率limitlimitlimitlimitlimitlimit2.683.350.430.6310.821.200.632.024.8710.82
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------------
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit0.420.420.821.200.880.150.440.210.120.12
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.050.112.861.640.820.260.580.060.050.13
总营业成本limitlimitlimitlimitlimitlimit0.470.533.682.851.700.411.020.270.170.25
营业利润limitlimitlimitlimitlimitlimit-0.47-0.53-3.68-2.85-1.70-0.41-1.02-0.27-0.17-0.25
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit------0.01------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit------0.01------------
其他收入(支出)limitlimitlimitlimitlimitlimit-2.96-0.020.130.150.020.110.01----0.01
利润总额limitlimitlimitlimitlimitlimit-3.43-0.55-3.54-2.69-1.69-0.29-1.01-0.26-0.17-0.24
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-3.43-0.55-3.54-2.69-1.69-0.29-1.01-0.26-0.17-0.24
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-3.43-0.55-3.54-2.69-1.69-0.29-1.01-0.26-0.17-0.24
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.26-0.03-0.17-0.08-0.05-0.01-0.03-0.01-0.01-0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.26-0.03-0.17-0.08-0.05-0.01-0.03-0.01-0.01-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit13.316.021.732.841.631.138.841.641.641.6
息税前利润limitlimitlimitlimitlimitlimit-0.47-0.53-3.68-2.85-1.70-0.41-1.02-0.27-0.17-0.25
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.47-0.53-3.68-2.85-1.70-0.41-1.02-0.27-0.17-0.25
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.060.121.820.190.020.260.190.030.040.02
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.060.121.820.190.020.260.190.030.040.02
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.020.010.200.030.010.020.030.040.010.01
应收账款总额limitlimitlimitlimitlimitlimit0.020.010.200.030.010.020.030.040.010.01
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limitlimitlimitlimitlimitlimit0.03--0.090.110.030.040.110.050.030.03
流动资产合计limitlimitlimitlimitlimitlimit0.110.122.110.330.060.320.330.130.080.06
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limitlimitlimitlimitlimitlimit0.110.122.110.330.060.320.330.130.080.06
应付票据及应付账款limitlimitlimitlimitlimitlimit0.300.410.850.160.600.300.160.250.370.60
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.300.410.850.160.600.300.160.250.370.60
短期借款limitlimitlimitlimitlimitlimit------0.04--0.070.040.01----
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------0.04--0.070.040.01----
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----------0.02--0.010.01--
其他流动负债limitlimitlimitlimitlimitlimit----0.060.01----0.01------
流动负债合计limitlimitlimitlimitlimitlimit0.300.410.920.210.600.390.210.260.370.60
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limitlimitlimitlimitlimitlimit0.000.000.000.33-0.02-1.150.33-0.040.000.00
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limitlimitlimitlimitlimitlimit0.300.410.920.210.600.390.210.260.370.60
普通股limitlimitlimitlimitlimitlimit6.377.4512.1412.4312.6811.5712.4312.8012.5712.68
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-7.48-8.86-12.33-14.10-15.05-13.18-14.10-14.79-14.68-15.05
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit0.891.111.391.801.831.541.801.851.821.83
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit0.03------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.19-0.291.200.12-0.54-0.060.12-0.13-0.30-0.54
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.19-0.291.200.12-0.54-0.060.12-0.13-0.30-0.54
股东权益比率limitlimitlimitlimitlimitlimit-1.68-2.360.570.37-9.82-0.190.37-1.02-3.88-9.82
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-3.43-0.55-3.54-2.69-1.69-0.29-1.01-0.26-0.17-0.24
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.010.02-0.190.150.010.01-0.01-0.010.03--
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.030.03-0.09-0.030.020.13-0.070.060.020.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.010.090.44-0.450.37-0.02-0.070.090.130.23
其他营运资金变动limitlimitlimitlimitlimitlimit---------0.070.07-0.07------
营运资金变动limitlimitlimitlimitlimitlimit-0.010.140.16-0.330.330.20-0.220.140.180.23
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--0.130.590.480.01----0.01----
资产减值费用limitlimitlimitlimitlimitlimit2.95------------------
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-----0.130.370.48-0.120.49-----0.01
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.48-0.29-2.92-2.17-0.87-0.21-0.74-0.120.01-0.02
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.01-0.05----------------
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-1.01-0.05----------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.700.354.790.73------------
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-------0.03-0.07---0.03-0.04-0.01--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-------0.03-0.07---0.03-0.04-0.01--
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limitlimitlimitlimitlimitlimit0.01-0.01-0.16-0.030.03--0.03------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.710.344.630.67-0.04-----0.04-0.01--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.840.110.121.690.930.470.930.190.030.04
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-0.780.011.71-1.50-0.91-0.21-0.74-0.16---0.02
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.060.121.820.190.020.260.190.030.040.02
资本开支limitlimitlimitlimitlimitlimit-1.01-0.05----------------
自由现金流limitlimitlimitlimitlimitlimit-1.49-0.33-2.92-2.17-0.87-0.21-0.74-0.120.01-0.02
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
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----11.2750.94----50.94------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----11.2750.94----50.94------
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-2.85-5.88-3.27-1.76-1.00-0.91-1.76-1.36-1.87-1.16
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2.85-5.88-3.27-1.76-1.00-0.91-1.76-1.36-1.87-1.16
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-35.09-17.01-30.58-56.82-100.00-109.89-56.82-73.53-53.48-86.21
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit24136236732
企业价值limitlimitlimitlimitlimitlimit14126236732
月末股价limitlimitlimitlimitlimitlimit0.110.240.450.150.050.100.150.170.070.04
每股现金净流量limitlimitlimitlimitlimitlimit-0.02-0.020.03---0.01-----0.01-0.01-0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.01-0.020.04---0.01-------0.01-0.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.02-0.020.03---0.01-----0.01-0.01-0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.62-0.69-0.45-0.51-0.35-0.52-0.51-1.12-0.34-0.35
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-1.01-1.12-0.42-0.46-0.25-0.48-0.46-1.00-0.24-0.25
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)limitlimitlimitlimitlimitlimit2233233322
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-0.08-3.69-5.08-0.01-7.29-0.36-0.08-0.48-2.56-7.29
流动比率limitlimitlimitlimitlimitlimit0.370.302.311.580.090.841.580.490.210.09
速动比率limitlimitlimitlimitlimitlimit0.370.302.311.580.090.841.580.490.210.09
现金比率limitlimitlimitlimitlimitlimit0.200.281.990.890.030.660.890.130.090.03
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.320.440.500.520.170.240.170.170.170.07
最低股价limitlimitlimitlimitlimitlimit0.110.100.240.080.030.080.080.150.030.04
股票回购率 %limitlimitlimitlimitlimitlimit-21.23-20.26-79.92-37.65-34.02---33.86-0.11----
股票回购收益率 %limitlimitlimitlimitlimitlimit-46.39-8.83-35.53-11.70------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-187.3487.66-421.2351.5450.0094.1139.9480.731.42-1.26
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit64.267.10-415.6048.9066.6792.7249.7185.1737.7254.42
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit12.4717.3218.555.8215.5011.405.821.44-3.97-9.73
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit13.3015.9721.6732.8041.6331.0738.7941.6141.6341.63
期末总股本limitlimitlimitlimitlimitlimit13.9616.7930.2141.5952.0431.0741.5941.6341.6341.63
β贝塔系数limitlimitlimitlimitlimitlimit-0.540.340.39-0.44-0.640.04-0.44-0.54-0.70-0.81
重述日期limitlimitlimitlimitlimitlimit07/29/2107/29/2208/02/2308/02/2302/26/2402/26/2408/02/2308/28/2311/28/2302/26/24
报告日期limitlimitlimitlimitlimitlimit07/29/2007/29/2107/29/2208/02/2302/26/2402/28/2308/02/2308/28/2311/28/2302/26/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.401.261.271.37--1.361.371.331.351.34