*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2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
每股税息折旧及摊销前利润limitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimit--------------------
每股现金limitlimitlimitlimit--------------------
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit--------------------
财务比率年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
资产收益率 ROA %limitlimitlimitlimit7.46-76.25-24.41-13.74-22.70-13.26-13.83-16.39-40.01-20.79
有形资产收益率 %limitlimitlimitlimit7.46-76.25-24.41-13.74-22.70-13.26-13.83-16.39-40.01-20.79
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit12.98-83.09-20.08-2.99-14.64-2.96-4.87-7.72-39.29-10.02
已动用资本回报率 %limitlimitlimitlimit12.50-76.15-15.92-2.65-14.11-2.66-4.74-7.07-34.96-10.45
5年留存收益回报率 RORE %limitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimit12.22-0.36-5.401.52-7.72-2.86-4.60-7.12-10.53-9.13
加权平均资本成本 WACC %limitlimitlimitlimit15.5610.7111.6512.697.5511.3712.6911.1011.178.45
实际借款利率 %limitlimitlimitlimit8.197.007.6510.4211.2812.2310.8911.4311.4011.38
毛利率 %limitlimitlimitlimit55.7114.557.4929.508.9912.644.1916.42-26.9124.36
营业利润率 %limitlimitlimitlimit45.80-1.82-26.525.82-36.96-14.29-24.39-26.74-74.86-38.09
净利率 %limitlimitlimitlimit29.72-428.27-152.88-64.82-125.52-80.22-83.83-74.18-350.44-94.29
税息折旧及摊销前利润率 %limitlimitlimitlimit72.75-341.06-41.4422.48-16.4725.5622.5116.28-176.422.16
自由现金流利润率 %limitlimitlimitlimit-51.00-132.85-91.30-198.80---51.64-101.77-48.37-334.71-168.34
债务股本比率limitlimitlimitlimit1.03-4.30-2.88-10.78-3.32-16.06-10.78-7.64-3.81-3.32
股东权益比率limitlimitlimitlimit0.45-0.28-0.47-0.08-0.34-0.06-0.08-0.12-0.28-0.34
资产有息负债率limitlimitlimitlimit0.461.201.350.901.110.900.900.941.071.11
资产负债率limitlimitlimitlimit0.551.281.471.081.331.061.081.121.281.33
毛利润/总资产 %limitlimitlimitlimit13.992.591.206.261.632.090.693.63-3.075.37
资产周转率limitlimitlimitlimit0.250.180.160.210.180.040.040.060.030.06
应收账款周转天数limitlimitlimitlimit55.8976.79129.03165.62156.91287.54232.58132.50179.8995.87
应付账款周转天数limitlimitlimitlimit95.8961.4636.90119.3295.4490.18110.0985.9475.84107.91
存货周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit-40.0015.3392.1346.3061.47197.36122.4946.56104.06-12.04
营业成本/收入 %limitlimitlimitlimit0.440.850.930.710.910.870.960.841.270.76
存货/收入limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit0.891.811.032.272.142.191.722.034.031.59
资本开支/营业利润limitlimitlimitlimit1.93----38.95------------
资本开支/经营现金流limitlimitlimitlimit2.363.788.898.152.891.312.441.315.88--
合并利润表年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
营业收入limitlimitlimitlimit171.42107.2958.2572.1365.2015.3315.4820.9110.2218.59
营业成本limitlimitlimitlimit75.9291.6853.8950.8559.3413.3914.8317.4812.9714.06
毛利润limitlimitlimitlimit95.5015.624.3621.285.861.940.653.43-2.754.53
毛利率 %limitlimitlimitlimit55.7114.557.4929.508.9912.644.1916.42-26.9124.36
销售及行政开支limitlimitlimitlimit16.4817.0719.4516.8429.764.074.368.974.8611.57
研发费用limitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimit0.510.500.370.240.210.060.070.060.040.04
总营业成本limitlimitlimitlimit16.9917.5719.8117.0829.964.134.439.024.9011.61
营业利润limitlimitlimitlimit78.51-1.96-15.454.20-24.10-2.19-3.78-5.59-7.65-7.08
营业利润率 %limitlimitlimitlimit45.80-1.82-26.525.82-36.96-14.29-24.39-26.74-74.86-38.09
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-27.57-30.69-35.25-38.96-39.82-10.16-9.21-9.94-10.20-10.47
净利息收入limitlimitlimitlimit-27.57-30.69-35.25-38.96-39.82-10.16-9.21-9.94-10.20-10.47
其他收入(支出)limitlimitlimitlimit0.01-426.87-38.37-12.00-17.920.050.010.02-17.970.02
利润总额limitlimitlimitlimit50.95-459.51-89.06-46.76-81.84-12.30-12.98-15.51-35.82-17.53
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit50.95-459.51-89.06-46.76-81.84-12.30-12.98-15.51-35.82-17.53
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit50.95-459.51-89.06-46.76-81.84-12.30-12.98-15.51-35.82-17.53
净利率 %limitlimitlimitlimit29.72-428.27-152.88-64.82-125.52-80.22-83.83-74.18-350.44-94.29
优先股股利limitlimitlimitlimit14.4214.473.628.443.621.21----3.62--
基本每股收益limitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimit78.52-428.82-53.82-7.80-42.02-2.14-3.77-5.57-25.62-7.06
折旧、损耗和摊销limitlimitlimitlimit46.1862.8929.6724.0231.286.067.258.987.597.46
税息折旧及摊销前利润limitlimitlimitlimit124.70-365.93-24.1416.22-10.743.923.493.40-18.030.40
税息折旧及摊销前利润率 %limitlimitlimitlimit72.75-341.06-41.4422.48-16.4725.5622.5116.28-176.422.16
合并资产负债表年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
货币资金和现金等价物limitlimitlimitlimit11.0150.0771.5313.2717.5729.2313.27100.2251.0717.57
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit11.0150.0771.5313.2717.5729.2313.27100.2251.0717.57
应收账款limitlimitlimitlimit30.8414.3026.8838.5820.9140.3538.5822.1518.1620.91
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit30.8414.3026.8838.5820.9140.3538.5822.1518.1620.91
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit21.7720.596.972.332.305.572.331.470.782.30
流动资产合计limitlimitlimitlimit63.6284.97105.3854.1740.7875.1554.17123.8370.0140.78
非流动投资limitlimitlimitlimit--------------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit3.013.072.623.843.623.033.843.853.603.62
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit1,252.641,378.981,320.391,476.281,487.551,439.111,476.281,412.821,454.821,487.55
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit1,255.651,382.051,323.021,480.121,491.161,442.141,480.121,416.671,458.421,491.16
累计折旧limitlimitlimitlimit-563.35-1,053.12-1,131.01-1,155.03-1,196.79-1,147.77-1,155.03-1,164.01-1,189.33-1,196.79
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit692.30328.93192.00325.10294.37294.37325.10252.66269.09294.37
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit19.8815.602.820.860.101.290.860.600.100.10
非流动资产合计limitlimitlimitlimit712.18344.53194.83325.95294.48295.66325.95253.26269.20294.48
资产总计limitlimitlimitlimit775.79429.50300.20380.12335.25370.81380.12377.09339.20335.25
应付票据及应付账款limitlimitlimitlimit28.842.038.8724.3820.2311.4124.388.5413.0320.23
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit15.1312.9111.8619.2619.8025.0419.2625.1024.3819.80
应交税费和其他应付款limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit43.9714.9420.7343.6440.0336.4543.6433.6337.4140.03
短期借款limitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimit--------------------
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit11.059.039.0117.9529.1316.8117.9531.2327.7129.13
流动负债合计limitlimitlimitlimit55.0323.9729.7361.5969.1653.2561.5964.8765.1269.16
长期借款limitlimitlimitlimit360.30516.48404.49342.95373.16333.59342.95352.76362.75373.16
长期资本租赁负债limitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimit360.30516.48404.49342.95373.16333.59342.95352.76362.75373.16
债务股本比率limitlimitlimitlimit1.03-4.30-2.88-10.78-3.32-16.06-10.78-7.64-3.81-3.32
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit10.189.246.417.415.214.747.415.656.615.21
非流动负债合计limitlimitlimitlimit370.48525.71410.91350.37378.37338.33350.37358.41369.37378.37
负债合计limitlimitlimitlimit425.51549.68440.64411.95447.53391.58411.95423.27434.49447.53
普通股limitlimitlimitlimit0.080.080.150.220.220.220.220.220.220.22
优先股limitlimitlimitlimit0.060.060.060.060.060.060.060.060.060.06
留存收益limitlimitlimitlimit-218.29-692.27-784.95-851.66-933.79-838.68-851.66-867.17-916.26-933.79
累计其他综合收益(亏损)limitlimitlimitlimit--------------------
资本公积limitlimitlimitlimit568.44571.95644.31819.55821.23817.63819.55820.71820.70821.23
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit350.29-120.19-140.44-31.83-112.28-20.78-31.83-46.18-95.28-112.28
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit350.29-120.19-140.44-31.83-112.28-20.78-31.83-46.18-95.28-112.28
股东权益比率limitlimitlimitlimit0.45-0.28-0.47-0.08-0.34-0.06-0.08-0.12-0.28-0.34
合并现金流量表年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
来自持续经营收益的净利润limitlimitlimitlimit50.95-459.51-89.06-46.76-81.84-12.30-12.98-15.51-35.82-17.53
折旧、损耗和摊销limitlimitlimitlimit46.1862.8929.6724.0231.286.067.258.987.597.46
经营性应收项目变动limitlimitlimitlimit-12.5219.33-14.85-12.3517.9215.651.1216.173.51-2.88
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-0.94-2.974.30-0.21-1.22-0.440.21-0.060.29-1.66
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimit-2.57-4.613.718.23-1.206.67-5.437.44-4.911.70
营运资金变动limitlimitlimitlimit-16.0311.75-6.84-4.3215.5021.88-4.1023.56-1.12-2.84
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit4.894.983.925.925.361.791.931.721.170.54
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-21.67431.1669.0441.2178.148.3018.8213.5035.1910.63
经营活动产生的现金流量净额limitlimitlimitlimit64.3351.276.7420.0648.4425.7310.9332.247.01-1.73
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-151.74-193.82-59.92-163.46-139.82-33.65-26.68-42.35-41.23-29.56
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit5.5347.31122.4928.7896.332.02-0.0297.57-1.270.05
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-68.51-3.963.91-2.10-1.90-1.33-0.170.06-0.76-1.04
投资活动产生的现金流量净额limitlimitlimitlimit-214.72-150.4666.48-136.78-45.39-32.96-26.8755.28-43.25-30.55
发行股票产生的现金流入limitlimitlimitlimit101.32--69.2256.37------------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit2.06------------------
发行债券产生的现金流入limitlimitlimitlimit103.00196.00--450.00------------
偿付债券现金流出limitlimitlimitlimit-58.00-41.00-115.37-409.63------------
发行债券产生的现金流量净额limitlimitlimitlimit45.00155.00-115.3740.37------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-14.42-14.47-3.62-19.30---1.21--------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-4.95-2.28-2.00-18.98---0.65--------
筹资活动产生的现金流量净额limitlimitlimitlimit129.01138.25-51.7658.46-15.42-1.86-0.39-0.56-12.90-1.56
期初现金及现金等价物余额limitlimitlimitlimit32.3911.0150.0771.5329.9638.6929.6013.27100.2251.44
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit-21.3939.0721.45-58.26-12.37-9.09-16.3386.95-49.14-33.85
期末现金及现金等价物余额limitlimitlimitlimit11.0150.0771.5313.2717.5929.6013.27100.2251.0717.59
资本开支limitlimitlimitlimit-151.74-193.82-59.92-163.46-139.82-33.65-26.68-42.35-41.23-29.56
自由现金流limitlimitlimitlimit-87.42-142.54-53.19-143.40-91.38-7.92-15.76-10.11-34.21-31.29
估值比率年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
市盈率limitlimitlimitlimit4.46------0.00----------
扣非市盈率limitlimitlimitlimit4.46------0.00----------
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit2.311.9713.8412.500.04--12.502.391.550.35
市销率limitlimitlimitlimit1.021.232.722.650.032.072.651.781.770.24
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit3.556.919.267.315.126.767.315.116.545.36
企业价值倍数limitlimitlimitlimit4.43-1.55-18.56106.83--34.45106.8334.02-23.87-17.18
企业价值/息税前利润limitlimitlimitlimit7.14-1.32-9.41-29.80---67.49-29.80-24.41-9.04-7.04
乔尔·格林布拉特收益率 %limitlimitlimitlimit14.01-75.76-10.63-3.36-14.84-1.48-3.36-4.10-11.06-14.20
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2010-122011-122012-122013-122014-122015-122016-122017-12TTM2017-092017-122018-032018-062018-09
企业价值limitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimit0.40-5.10-3.50-2.79-4.31-2.66-2.79-2.75-3.87-4.29
基本面趋势(F分数)limitlimitlimitlimit5446346543
财务造假嫌疑(M分数)limitlimitlimitlimit-2.17-4.58-2.52-3.07-5.21-0.02-3.07-4.40-5.58-5.21
可供营运的资产净额/总资产limitlimitlimitlimit1.190.450.450.990.720.760.800.540.570.72
斯隆比率 %limitlimitlimitlimit25.95-83.89-54.0618.41-25.3212.6018.41-22.71-30.87-25.32
流动比率limitlimitlimitlimit1.163.543.540.880.591.410.881.911.080.59
速动比率limitlimitlimitlimit1.163.543.540.880.591.410.881.911.080.59
现金比率limitlimitlimitlimit0.202.092.410.220.250.550.221.540.780.25
利息保障倍数limitlimitlimitlimit2.850.000.000.110.000.000.000.000.000.00
最高股价limitlimitlimitlimit--------21.88----------
最低股价limitlimitlimitlimit--------0.01----------
股票回购收益率 %limitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimit--------------------
重述日期limitlimitlimitlimit03/09/1703/15/1803/15/1803/15/1811/14/1811/14/1803/15/1805/10/1808/09/1811/14/18
报告日期limitlimitlimitlimit03/12/1503/10/1603/09/1703/15/1811/14/1811/08/1703/15/1805/10/1808/09/1811/14/18
收益发布日期limitlimitlimitlimit03/13/15--03/10/1703/15/1911/09/1811/09/1703/15/1905/10/1808/10/1811/09/18
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit57514546464546464646
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00