*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit0.12------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.22-0.38-0.27-0.30------------
每股息税前利润limitlimitlimitlimitlimitlimit-0.22-0.38-0.27-0.30------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.22-0.39-0.27-0.30-0.14---0.14------
扣非每股收益limitlimitlimitlimitlimitlimit-0.25-0.30-0.28-0.31-0.14---0.14------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.19-0.36----------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.18-0.23-0.25-0.27-0.21-0.11-0.06-0.07-0.03-0.05
每股经营现金流limitlimitlimitlimitlimitlimit-0.18-0.23-0.25-0.27-0.21-0.11-0.06-0.07-0.03-0.05
每股现金limitlimitlimitlimitlimitlimit0.370.610.640.700.58--0.70--0.58--
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.460.740.750.770.65--0.77--0.65--
每股有形账面价值limitlimitlimitlimitlimitlimit0.250.610.670.720.60--0.72--0.60--
每股总债务limitlimitlimitlimitlimitlimit0.130.030.010.010.01--0.01--0.01--
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit-46.57-57.88-37.07-33.96------------
资产收益率 ROA %limitlimitlimitlimitlimitlimit-30.82-48.19-33.66-31.36------------
有形股本回报率 %limitlimitlimitlimitlimitlimit-105.25-77.91-43.16-37.210.000.000.000.000.000.00
有形资产收益率 %limitlimitlimitlimitlimitlimit-48.85-61.32-38.60-34.12------------
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-1,599.39-1.11万-9,955.13-1.01万------------
已动用资本回报率 %limitlimitlimitlimitlimitlimit-34.20-51.67-35.85-33.52------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-19.511.40-1.94-3.29-6.80---3.29---6.80--
资本回报率 %limitlimitlimitlimitlimitlimit-82.88-119.95-193.08-257.32------------
实际借款利率 %limitlimitlimitlimitlimitlimit0.120.183.841.31------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit-201.34---1.99万--------------
净利率 %limitlimitlimitlimitlimitlimit-179.91---1.89万--------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-179.78---1.89万--------------
债务股本比率limitlimitlimitlimitlimitlimit0.270.040.020.010.01--0.01--0.01--
股东权益比率limitlimitlimitlimitlimitlimit0.720.890.920.930.93--0.93--0.93--
资产有息负债率limitlimitlimitlimitlimitlimit0.190.030.020.010.01--0.01--0.01--
资产负债率limitlimitlimitlimitlimitlimit0.290.110.080.070.07--0.07--0.07--
毛利润/总资产 %limitlimitlimitlimitlimitlimit17.13--0.18--------------
资产周转率limitlimitlimitlimitlimitlimit0.17------------------
应收账款周转天数limitlimitlimitlimitlimitlimit120.91--77.81--------------
现金循环周期limitlimitlimitlimitlimitlimit120.91--77.81--------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit----0.14--------------
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit5.17--0.12--------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit5.17--0.12--------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit4.384.805.075.83------------
研发费用limitlimitlimitlimitlimitlimit15.5113.1822.0224.33------------
其他营业成本limitlimitlimitlimitlimitlimit-4.32-2.95-3.19-2.35------------
总营业成本limitlimitlimitlimitlimitlimit15.5715.0323.9027.81------------
营业利润limitlimitlimitlimitlimitlimit-10.40-15.03-23.78-27.81------------
营业利润率 %limitlimitlimitlimitlimitlimit-201.34---1.99万--------------
利息收入limitlimitlimitlimitlimitlimit0.140.080.160.63------------
利息支出limitlimitlimitlimitlimitlimit-0.01-0.01-0.07-0.01------------
净利息收入limitlimitlimitlimitlimitlimit0.130.070.090.62------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.98-7.911.050.41------------
利润总额limitlimitlimitlimitlimitlimit-9.30-22.86-22.64-26.78------------
所得税费用limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-9.30-22.86-22.64-26.78------------
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-9.30-22.86-22.64-26.78------------
净利率 %limitlimitlimitlimitlimitlimit-179.91---1.89万--------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.22-0.39-0.27-0.30-0.14---0.14------
稀释每股收益limitlimitlimitlimitlimitlimit-0.22-0.39-0.27-0.30-0.14---0.14------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit41.959.584.989.2118.989.389.2118.7118.6118.9
息税前利润limitlimitlimitlimitlimitlimit-9.29-22.85-22.57-26.76------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1.44------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-9.29-22.85-22.57-26.76------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-179.78---1.89万--------------
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit18.1745.9756.2282.8369.43--82.83--69.43--
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit18.1745.9756.2282.8369.43--82.83--69.43--
应收账款limitlimitlimitlimitlimitlimit--0.040.010.090.11--0.09--0.11--
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit2.344.645.875.264.01--5.26--4.01--
应收账款总额limitlimitlimitlimitlimitlimit2.344.685.895.354.11--5.35--4.11--
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limitlimitlimitlimitlimitlimit0.991.661.722.402.11--2.40--2.11--
流动资产合计limitlimitlimitlimitlimitlimit21.5052.3163.8290.5875.66--90.58--75.66--
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit0.140.210.190.260.48--0.26--0.48--
机器、家具和设备limitlimitlimitlimitlimitlimit0.460.510.470.490.50--0.49--0.50--
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limitlimitlimitlimitlimitlimit0.600.720.660.750.98--0.75--0.98--
累计折旧limitlimitlimitlimitlimitlimit-0.43-0.48-0.45-0.43-0.44---0.43---0.44--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.170.240.220.320.53--0.32--0.53--
无形资产limitlimitlimitlimitlimitlimit10.499.827.426.375.85--6.37--5.85--
商誉limitlimitlimitlimitlimitlimit0.080.080.080.070.07--0.07--0.07--
其他非流动资产limitlimitlimitlimitlimitlimit--0.350.351.700.82--1.70--0.82--
非流动资产合计limitlimitlimitlimitlimitlimit10.6610.417.988.387.20--8.38--7.20--
资产总计limitlimitlimitlimitlimitlimit32.1662.7271.8098.9682.86--98.96--82.86--
应付票据及应付账款limitlimitlimitlimitlimitlimit1.131.402.013.662.03--3.66--2.03--
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.892.262.032.401.90--2.40--1.90--
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limitlimitlimitlimitlimitlimit2.023.664.046.063.93--6.06--3.93--
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.090.160.120.120.14--0.12--0.14--
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.090.160.120.120.14--0.12--0.14--
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limitlimitlimitlimitlimitlimit0.210.270.340.380.32--0.38--0.32--
流动负债合计limitlimitlimitlimitlimitlimit2.324.084.516.564.39--6.56--4.39--
长期借款limitlimitlimitlimitlimitlimit6.071.931.020.560.60--0.56--0.60--
长期资本租赁负债limitlimitlimitlimitlimitlimit0.090.060.080.140.34--0.14--0.34--
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.161.991.100.700.94--0.70--0.94--
债务股本比率limitlimitlimitlimitlimitlimit0.270.040.020.010.01--0.01--0.01--
养老金和退休福利limitlimitlimitlimitlimitlimit0.040.070.080.110.12--0.11--0.12--
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit0.660.55----------------
非流动负债合计limitlimitlimitlimitlimitlimit6.862.611.180.811.06--0.81--1.06--
普通股limitlimitlimitlimitlimitlimit167.70239.62258.19299.51299.00--299.51--299.00--
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-190.27-209.97-212.46-228.14-241.74---228.14---241.74--
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit45.5626.3720.3820.2220.14--20.22--20.14--
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limitlimitlimitlimitlimitlimit22.9856.0266.1191.5977.41--91.59--77.41--
少数股东权益limitlimitlimitlimitlimitlimit--------------------
股东权益比率limitlimitlimitlimitlimitlimit0.720.890.920.930.93--0.93--0.93--
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
销售商品、提供劳务收到的现金limitlimitlimitlimitlimitlimit5.170.110.06--0.070.02-0.050.080.030.01
收到的政府补助limitlimitlimitlimitlimitlimit5.321.002.322.452.53--0.01--2.53--
收到其他与经营活动有关的现金limitlimitlimitlimitlimitlimit0.230.250.060.060.06--0.06------
经营活动现金流入小计limitlimitlimitlimitlimitlimit10.711.362.442.512.660.020.010.082.550.01
购买商品、接受劳务支付的现金limitlimitlimitlimitlimitlimit-18.34-14.92-23.78-26.84-30.92-7.69-10.36-6.25-9.80-4.52
支付给职工以及为职工支付的现金limitlimitlimitlimitlimitlimit---------4.29-1.11---1.47-1.50-1.32
支付其他与经营活动有关的现金limitlimitlimitlimitlimitlimit--------7.35-0.804.80-1.284.37-0.55
经营活动现金流出小计limitlimitlimitlimitlimitlimit-18.34-14.92-23.78-26.84-27.86-9.61-5.55-9.00-6.93-6.38
支付股利的现金limitlimitlimitlimitlimitlimit--------------------
收到股利的现金limitlimitlimitlimitlimitlimit--------------------
支付利息的现金limitlimitlimitlimitlimitlimit---0.01-0.06-0.01-0.01--0.01---0.01-0.01
收取利息的现金limitlimitlimitlimitlimitlimit0.160.090.160.622.060.130.280.660.640.49
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-7.48-13.49-21.24-23.73-23.15-9.46-5.25-8.26-3.75-5.89
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01-0.01-0.02-0.06-0.04---0.03-0.01-0.01--
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---------0.06-------0.06--
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---------0.55-----0.210.01-0.35
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---------0.02---0.01-----0.01
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.01-0.01-0.02-0.06-0.67---0.04-0.22-0.05-0.37
发行股票产生的现金流入limitlimitlimitlimitlimitlimit15.2033.1137.2353.75------------
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-0.05-0.16-0.16-0.14-0.16-0.03-0.04---0.09-0.04
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.05-0.16-0.16-0.14-0.16-0.03-0.04---0.09-0.04
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-1.027.33-1.71-2.5851.20--51.16--0.04--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit14.1340.2835.3751.0250.81-0.0351.12-0.23-0.05-0.04
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit11.4320.1242.5853.6935.0645.6537.0579.3273.7268.02
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.09-0.58-0.471.910.520.69-0.050.18-0.440.84
现金及现金等价物净额limitlimitlimitlimitlimitlimit6.7326.2013.6429.1427.51-8.8045.78-8.53-4.29-5.46
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit18.1746.3356.2282.8362.5736.8582.8370.7969.4362.57
资本开支limitlimitlimitlimitlimitlimit-0.01-0.01-0.02-0.06-0.59---0.03-0.22---0.35
自由现金流limitlimitlimitlimitlimitlimit-7.49-13.50-21.26-23.79-23.74-9.46-5.27-8.48-3.74-6.25
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
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limitlimitlimitlimitlimitlimit2.335.252.702.744.48--2.74--3.69--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.286.373.042.944.83--2.94--3.99--
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit8.48--1,442.59--------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit7.79--1,017.33--------------
企业价值倍数limitlimitlimitlimitlimitlimit-4.33-11.85-5.38-6.31-10.41---6.31------
企业价值/息税前利润limitlimitlimitlimitlimitlimit-4.33-11.85-5.38-6.31-10.41---6.31------
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-23.09-8.44-18.59-15.85-9.61---15.85------
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit53294179251335--251--285--
企业价值limitlimitlimitlimitlimitlimit42250124169268--169--217--
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.180.520.570.640.54--0.64--0.54--
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-1.840.21-0.07-0.20-0.42---0.20---0.42--
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-37.09-6.860.640.940.56--0.94--0.56--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-4.950.0014.440.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2221111110
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limitlimitlimitlimitlimitlimit0.390.380.180.13------------
流动比率limitlimitlimitlimitlimitlimit9.2612.8114.1613.8117.24--13.81--17.24--
速动比率limitlimitlimitlimitlimitlimit9.2612.8114.1613.8117.24--13.81--17.24--
现金比率limitlimitlimitlimitlimitlimit7.8211.2612.4712.6315.82--12.63--15.82--
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.00--1.00万--1.00万--1.00万
最高股价limitlimitlimitlimitlimitlimit3.035.694.812.623.90--2.62--2.49--
最低股价limitlimitlimitlimitlimitlimit0.671.051.961.541.50--1.54--1.76--
股票回购率 %limitlimitlimitlimitlimitlimit-42.93-53.43-15.78-34.94-33.11---32.94---0.13--
股票回购收益率 %limitlimitlimitlimitlimitlimit-28.42-11.26-20.84-21.45------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit4,363.80-100.00---100.00------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit38.76-73.6230.74-12.6451.72---8.93--100.00--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit38.76-73.4530.79-12.80------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit33.6820.72-3.25-0.63-0.60---0.63------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit41.9459.4984.9089.24118.59--89.24--118.59--
期末总股本limitlimitlimitlimitlimitlimit49.5375.9987.99118.73118.8889.31118.73118.73118.88118.88
重述日期limitlimitlimitlimitlimitlimit10/31/2210/24/2310/24/2310/24/2302/29/24--10/24/23--02/29/24--
报告日期limitlimitlimitlimitlimitlimit09/25/2010/25/2110/31/2210/24/2302/29/24--10/24/23--02/29/24--
收益发布日期limitlimitlimitlimitlimitlimit07/23/2007/13/2108/31/22--02/27/2404/26/23----02/27/24--
股东人数limitlimitlimitlimitlimitlimit11,97612,93713,15313,25313,253--13,253------
在职员工人数limitlimitlimitlimitlimitlimit262835414135414141--
外汇汇率limitlimitlimitlimitlimitlimit1.451.311.421.49--1.501.491.561.491.52