*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit---0.01----------------
每股息税前利润limitlimitlimitlimitlimitlimit---0.01----------------
稀释每股收益limitlimitlimitlimitlimitlimit---0.01----------------
扣非每股收益limitlimitlimitlimitlimitlimit---0.01----------------
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--------------------
每股现金limitlimitlimitlimitlimitlimit0.010.01----------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.020.020.020.010.020.020.020.010.010.02
每股有形账面价值limitlimitlimitlimitlimitlimit0.020.020.020.010.020.020.020.010.010.02
每股总债务limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-19.25-63.86-14.36-12.06-11.75-4.82-21.57-8.34-14.95-9.51
资产收益率 ROA %limitlimitlimitlimitlimitlimit-18.27-61.76-14.00-10.84-10.83-4.71-21.01-8.12-13.50-8.55
有形股本回报率 %limitlimitlimitlimitlimitlimit-19.25-63.85-14.36-12.06-11.75-4.82-21.57-8.34-14.95-9.51
有形资产收益率 %limitlimitlimitlimitlimitlimit-18.27-61.76-14.00-10.84-10.83-4.71-21.01-8.12-13.50-8.55
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-45.67-158.15-34.83-24.65-33.76-29.56-32.83-3.77-44.34-24.81
已动用资本回报率 %limitlimitlimitlimitlimitlimit-25.12-74.77-19.72-18.65-24.19-14.85-21.64-2.73-33.06-17.80
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-78.57-2.70-13.79-16.67---27.27-13.79-12.00-16.67--
资本回报率 %limitlimitlimitlimitlimitlimit-43.94-123.68-26.27-18.51-26.03-21.36-25.53-3.06-33.63-18.65
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.600.455.097.9412.632.275.095.417.9412.89
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit---------------26.33----
净利率 %limitlimitlimitlimitlimitlimit---------------80.33----
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit---------------26.33----
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.950.980.970.840.950.980.970.980.840.95
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.050.020.030.160.050.020.030.030.160.05
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------10.11----
资产周转率limitlimitlimitlimitlimitlimit--------------0.05----
应收账款周转天数limitlimitlimitlimitlimitlimit--------------7.30----
现金循环周期limitlimitlimitlimitlimitlimit--------------7.30----
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------2.01----
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit--------------0.20----
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------0.20----
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.300.670.390.510.580.230.160.210.310.27
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.091.360.340.200.270.070.270.050.150.13
总营业成本limitlimitlimitlimitlimitlimit0.382.030.730.710.850.300.440.260.450.40
营业利润limitlimitlimitlimitlimitlimit-0.38-2.03-0.73-0.71-1.05-0.30-0.44-0.05-0.66-0.40
营业利润率 %limitlimitlimitlimitlimitlimit---------------26.33----
利息收入limitlimitlimitlimitlimitlimit0.01------0.02--------0.01
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit0.01------0.02--------0.01
其他收入(支出)limitlimitlimitlimitlimitlimit0.090.290.200.250.530.20---0.110.360.17
利润总额limitlimitlimitlimitlimitlimit-0.29-1.73-0.53-0.46-0.51-0.10-0.44-0.16-0.30-0.21
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.29-1.73-0.53-0.46-0.51-0.10-0.44-0.16-0.30-0.21
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-0.29-1.73-0.53-0.46-0.51-0.10-0.44-0.16-0.30-0.21
净利率 %limitlimitlimitlimitlimitlimit---------------80.33----
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit---0.01----------------
稀释每股收益limitlimitlimitlimitlimitlimit---0.01----------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit96.4175.0205.5286.2296.7193.2217.7216.5355.9296.7
息税前利润limitlimitlimitlimitlimitlimit-0.38-2.03-0.73-0.71-1.05-0.30-0.44-0.05-0.66-0.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.38-2.03-0.73-0.71-1.05-0.30-0.44-0.05-0.66-0.40
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit---------------26.33----
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.651.590.430.650.901.000.430.590.650.90
短期证券limitlimitlimitlimitlimitlimit----------0.03--------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.651.590.430.650.901.020.430.590.650.90
应收账款limitlimitlimitlimitlimitlimit--------0.420.01--0.01--0.42
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.050.010.010.07----0.01--0.07--
应收账款总额limitlimitlimitlimitlimitlimit0.050.010.010.070.420.010.010.010.070.42
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limitlimitlimitlimitlimitlimit0.020.020.020.310.01--0.020.050.310.01
流动资产合计limitlimitlimitlimitlimitlimit0.721.620.451.031.331.030.450.651.031.33
非流动投资limitlimitlimitlimitlimitlimit0.020.690.650.510.660.780.650.510.510.66
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--0.01------0.01--------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1.121.442.743.013.232.582.742.913.013.23
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1.121.452.743.013.242.582.742.913.013.24
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1.121.452.743.013.242.582.742.913.013.24
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit------0.070.120.06--0.100.070.12
非流动资产合计limitlimitlimitlimitlimitlimit1.132.133.393.594.013.423.393.523.594.01
资产总计limitlimitlimitlimitlimitlimit1.863.753.844.625.344.453.844.174.625.34
应付票据及应付账款limitlimitlimitlimitlimitlimit0.070.040.050.040.150.090.050.070.040.15
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.030.030.040.05----0.04--0.05--
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limitlimitlimitlimitlimitlimit0.090.080.090.090.150.090.090.070.090.15
短期借款limitlimitlimitlimitlimitlimit0.01------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.01------------------
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--------------------
其他流动负债limitlimitlimitlimitlimitlimit--0.010.020.660.110.010.020.030.660.11
流动负债合计limitlimitlimitlimitlimitlimit0.100.080.110.750.260.110.110.110.750.26
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit0.100.080.110.750.260.110.110.110.750.26
普通股limitlimitlimitlimitlimitlimit22.5427.6626.3125.7527.4026.7826.3125.8925.7527.40
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-21.03-24.80-23.33-22.57-22.48-23.30-23.33-22.48-22.57-22.48
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.240.810.750.690.160.870.750.660.690.16
资本公积limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit1.763.673.733.875.084.353.734.073.875.08
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1.763.673.733.875.084.353.734.073.875.08
股东权益比率limitlimitlimitlimitlimitlimit0.950.980.970.840.950.980.970.980.840.95
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
销售商品、提供劳务收到的现金limitlimitlimitlimitlimitlimit--------------------
收到的政府补助limitlimitlimitlimitlimitlimit--------------------
收到其他与经营活动有关的现金limitlimitlimitlimitlimitlimit0.040.130.020.240.040.02--0.200.04--
经营活动现金流入小计limitlimitlimitlimitlimitlimit0.040.130.020.240.040.02--0.200.04--
购买商品、接受劳务支付的现金limitlimitlimitlimitlimitlimit-0.33-0.69-0.38-0.38-0.44-0.22-0.17-0.22-0.17-0.27
支付给职工以及为职工支付的现金limitlimitlimitlimitlimitlimit--------------------
支付其他与经营活动有关的现金limitlimitlimitlimitlimitlimit--------------------
经营活动现金流出小计limitlimitlimitlimitlimitlimit-0.33-0.69-0.38-0.38-0.44-0.22-0.17-0.22-0.17-0.27
支付股利的现金limitlimitlimitlimitlimitlimit--------------------
收到股利的现金limitlimitlimitlimitlimitlimit--------------------
支付利息的现金limitlimitlimitlimitlimitlimit--------------------
收取利息的现金limitlimitlimitlimitlimitlimit0.01------0.01--------0.01
税务现金流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-0.28-0.56-0.36-0.13-0.39-0.20-0.17-0.01-0.12-0.27
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.55-----0.84-1.08---0.46-0.41-0.44-0.64
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-0.01-------------0.02----
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit0.03--0.140.030.200.050.090.03--0.20
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---1.26-1.69-0.02-0.01-1.23-0.03-----0.01
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.54-1.26-1.55-0.83-0.89-1.18-0.40-0.40-0.44-0.46
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.772.800.931.221.590.94--0.590.630.97
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-0.02-0.11-0.04-----0.060.01------
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limitlimitlimitlimitlimitlimit0.01------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---0.01----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.01-0.01----------------
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limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.752.690.881.221.590.890.010.590.630.97
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.730.721.460.410.591.490.980.410.590.65
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-0.080.87-1.030.250.31-0.49-0.550.180.070.24
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.651.590.430.650.901.000.430.590.650.90
资本开支limitlimitlimitlimitlimitlimit-0.55-1.25-1.63-0.84-1.08-1.20-0.46-0.41-0.44-0.64
自由现金流limitlimitlimitlimitlimitlimit-0.83-1.80-2.00-0.98-1.47-1.40-0.62-0.42-0.56-0.91
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit----0.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit----0.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit----0.330.380.56--0.330.360.38--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----0.330.380.50--0.330.360.38--
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-9.04-3.47-3.64-3.58-1.93---3.64---3.58--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-9.00-3.47-3.62-3.57-1.93---3.62---3.57--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-11.11-28.82-27.62-28.01-51.81---27.62---28.01--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit0.760.76----------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit----114--111--
企业价值limitlimitlimitlimitlimitlimit----113--111--
每股现金净流量limitlimitlimitlimitlimitlimit--0.01----------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.010.01----------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--0.01----------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-----0.01-0.01-----0.01---0.01--
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-----0.01-0.01-----0.01---0.01--
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)limitlimitlimitlimitlimitlimit3333303030
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limitlimitlimitlimitlimitlimit0.821.120.880.840.910.890.740.910.770.91
斯隆比率 %limitlimitlimitlimitlimitlimit28.392.3636.0911.0014.4425.4036.708.9911.0214.44
流动比率limitlimitlimitlimitlimitlimit7.2619.424.151.385.159.704.156.181.385.15
速动比率limitlimitlimitlimitlimitlimit7.2619.424.151.385.159.704.156.181.385.15
现金比率limitlimitlimitlimitlimitlimit6.5619.063.950.873.469.613.955.630.873.46
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limitlimitlimitlimitlimitlimit----0.010.010.01--0.010.010.01--
最低股价limitlimitlimitlimitlimitlimit----0.010.010.01--0.010.010.01--
股票回购率 %limitlimitlimitlimitlimitlimit-31.94-79.07-14.11-22.30---14.11---22.30----
股票回购收益率 %limitlimitlimitlimitlimitlimit-----72.81-81.87-40.69---1.85-79.59-84.59--
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-------------------100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit50.31-260.0373.8438.05--94.17-72.35-48.2458.62100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit29.70-192.4069.4630.17--85.208.7284.018.22--
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit37.0517.2710.4113.5013.50--10.41--13.50--
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit96.37174.97205.49286.21--193.24217.74216.53355.89--
期末总股本limitlimitlimitlimitlimitlimit118.75212.64242.64296.74485.82242.64242.64296.74296.74296.74
重述日期limitlimitlimitlimitlimitlimit08/18/2008/27/2109/07/2209/08/2303/15/2403/08/2209/07/2203/14/2309/08/2303/15/24
报告日期limitlimitlimitlimitlimitlimit08/18/2008/27/2109/07/2209/08/2303/15/2403/08/2209/07/2203/14/2309/08/2303/15/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimitlimit1.451.311.421.49--1.401.421.481.491.49