*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2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-0.010.01-0.01---0.01---0.01------
每股息税前利润limitlimitlimitlimit-0.010.01-0.01---0.01---0.01------
稀释每股收益limitlimitlimitlimit-0.01---0.01---0.01---0.01------
扣非每股收益limitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--0.01-0.01---------0.01-0.01-0.01
每股自由现金流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-0.01-0.01-0.02-0.010.01-0.01-0.010.010.010.01
每股有形账面价值limitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.01
每股总债务limitlimitlimitlimit--------------------
月末股价limitlimitlimitlimit------0.01----0.010.030.020.01
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
资产收益率 ROA %limitlimitlimitlimit-1.54万2.51万-4.67万-2,208.89-41.747.12万-2.81万-8.28-27.4826.44
有形资产收益率 %limitlimitlimitlimit-1.54万2.51万-4.67万-2,208.89-426.937.12万-2.81万-69.68-264.95303.39
已动用资本回报率 %limitlimitlimitlimit---------57.87-----7.92-32.6234.70
5年留存收益回报率 RORE %limitlimitlimitlimit---7.74---126.9218.18-102.87-126.92100.00366.6718.18
资本回报率 %limitlimitlimitlimit-3.67-4.21-2.92-5.00-5.75-3.77-16.22-6.52-1.16-8.00
加权平均资本成本 WACC %limitlimitlimitlimit------13.16--10.2213.1616.0513.4116.63
实际借款利率 %limitlimitlimitlimit29.9716.6313.4016.0415.0714.0630.3915.567.487.22
毛利率 %limitlimitlimitlimit--------43.96------69.6222.74
营业利润率 %limitlimitlimitlimit-374.12-----1,100.00-35.09---526.00-906.52-6.31-34.92
净利率 %limitlimitlimitlimit-9,352.94-----6,958.00-238.11---2.40万-1,117.39-154.00113.16
税息折旧及摊销前利润率 %limitlimitlimitlimit-8,474.12-----5,822.00-225.66---2.35万-717.39-147.79115.69
自由现金流利润率 %limitlimitlimitlimit-227.06-----350.00-80.43---234.00-2,965.22-69.22-41.53
债务股本比率limitlimitlimitlimit-0.21-0.37-0.16-0.550.16-0.30-0.550.200.210.16
股东权益比率limitlimitlimitlimit-1,657.00-234.00-1,558.00-24.830.48-260.33-24.830.450.410.48
资产有息负债率limitlimitlimitlimit353.0086.35246.5813.610.0877.1813.610.090.090.08
资产负债率limitlimitlimitlimit1,658.00235.001,559.0825.830.52261.3625.830.550.590.52
毛利润/总资产 %limitlimitlimitlimit165.05----31.757.71--116.960.7412.425.31
资产周转率limitlimitlimitlimit1.65----0.320.18--0.29--0.050.06
应收账款周转天数limitlimitlimitlimit12.88------63.82----751.8231.1736.97
现金循环周期limitlimitlimitlimit12.88-------118.31----751.82-201.79-74.02
营业成本/收入 %limitlimitlimitlimit--------0.56------0.300.77
存货/收入limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--------0.55----8.220.160.74
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit------------------2.27
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
营业收入limitlimitlimitlimit0.09----0.055.30--0.050.052.232.96
营业成本limitlimitlimitlimit--------2.97------0.682.29
毛利润limitlimitlimitlimit0.09----0.052.33--0.050.051.560.67
毛利率 %limitlimitlimitlimit--------43.96------69.6222.74
销售及行政开支limitlimitlimitlimit0.400.390.330.604.180.090.310.461.701.71
研发费用limitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit0.400.390.330.604.180.090.310.461.701.71
营业利润limitlimitlimitlimit-0.32-0.39-0.33-0.55-1.86-0.09-0.26-0.42-0.14-1.03
营业利润率 %limitlimitlimitlimit-374.12-----1,100.00-35.09---526.00-906.52-6.31-34.92
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-0.75-0.48-0.40-0.57-0.60-0.11-0.27-0.17-0.08-0.08
净利息收入limitlimitlimitlimit-0.75-0.48-0.40-0.57-0.60-0.11-0.27-0.17-0.08-0.08
其他收入(支出)limitlimitlimitlimit-6.886.13-10.02-2.36-10.175.00-11.490.07-3.224.46
利润总额limitlimitlimitlimit-7.955.27-10.74-3.48-12.624.81-12.02-0.51-3.443.35
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-7.955.27-10.74-3.48-12.624.81-12.02-0.51-3.443.35
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limitlimitlimitlimit-7.955.27-10.74-3.48-12.624.81-12.02-0.51-3.443.35
净利率 %limitlimitlimitlimit-9,352.94-----6,958.00-238.11---2.40万-1,117.39-154.00113.16
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-0.01---0.01---0.01---0.01------
稀释每股收益limitlimitlimitlimit-0.01---0.01---0.01---0.01------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit985.61,259.81,259.81,262.31,642.11,259.81,269.51,472.81,581.61,642.1
息税前利润limitlimitlimitlimit-7.205.74-10.35-2.91-12.034.91-11.75-0.35-3.363.43
折旧、损耗和摊销limitlimitlimitlimit--------0.07----0.020.06--
税息折旧及摊销前利润limitlimitlimitlimit-7.205.74-10.35-2.91-11.964.91-11.75-0.33-3.303.43
税息折旧及摊销前利润率 %limitlimitlimitlimit-8,474.12-----5,822.00-225.66---2.35万-717.39-147.79115.69
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
货币资金和现金等价物limitlimitlimitlimit0.010.030.010.230.860.040.232.072.020.86
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit0.010.030.010.230.860.040.232.072.020.86
应收账款limitlimitlimitlimit--------1.25----0.381.151.25
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit------0.03----0.03------
应收账款总额limitlimitlimitlimit------0.031.25--0.030.381.151.25
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limitlimitlimitlimit--------0.41----1.620.350.41
流动资产合计limitlimitlimitlimit0.010.030.010.272.520.040.274.083.522.52
非流动投资limitlimitlimitlimit------0.040.01--0.040.020.010.01
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------0.33----0.100.210.33
机器、家具和设备limitlimitlimitlimit--------1.33----1.431.171.33
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit--------1.66----1.521.381.66
累计折旧limitlimitlimitlimit---------0.14-----0.02-0.10-0.14
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit--------1.52----1.501.271.52
无形资产limitlimitlimitlimit--------46.58----43.7546.0646.58
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimit------0.0448.10--0.0445.2847.3448.10
资产总计limitlimitlimitlimit0.010.030.010.3050.620.040.3049.3550.8650.62
应付票据及应付账款limitlimitlimitlimit0.350.350.360.403.180.360.401.082.393.18
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit0.160.460.761.154.110.991.155.504.254.11
应交税费和其他应付款limitlimitlimitlimit0.641.011.380.520.261.660.520.090.170.26
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit1.161.822.502.087.553.012.086.676.807.55
短期借款limitlimitlimitlimit2.822.942.964.123.743.014.12--4.123.74
短期资本化租赁债务limitlimitlimitlimit--------0.12----0.060.100.12
短期借款和资本化租赁债务limitlimitlimitlimit2.822.942.964.123.863.014.120.064.223.86
流动递延收益负债limitlimitlimitlimit------0.05----0.050.03----
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit------0.05----0.050.03----
其他流动负债limitlimitlimitlimit9.283.2313.251.58--4.171.580.02----
流动负债合计limitlimitlimitlimit13.267.9918.717.8311.4110.197.836.7811.0211.41
长期借款limitlimitlimitlimit--------------4.37----
长期资本租赁负债limitlimitlimitlimit--------0.15----0.040.090.15
长期借款和资本化租赁债务limitlimitlimitlimit--------0.15----4.410.090.15
债务股本比率limitlimitlimitlimit-0.21-0.37-0.16-0.550.16-0.30-0.550.200.210.16
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit--------14.56----15.7719.0214.56
非流动负债合计limitlimitlimitlimit--------14.71----20.1719.1114.71
负债合计limitlimitlimitlimit13.267.9918.717.8326.1210.197.8326.9530.1326.12
普通股limitlimitlimitlimit1.261.261.261.321.781.261.321.621.741.78
优先股limitlimitlimitlimit------0.010.01--0.010.010.010.01
留存收益limitlimitlimitlimit-23.83-18.56-29.30-32.78-33.38-20.76-32.78-33.30-36.74-33.38
累计其他综合收益(亏损)limitlimitlimitlimit-------0.07-0.10---0.07-0.09-0.11-0.10
资本公积limitlimitlimitlimit9.229.229.2223.8756.139.2223.8754.1255.7756.13
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit0.090.130.130.130.050.130.130.040.060.05
归属于母公司所有者权益合计limitlimitlimitlimit-13.26-7.96-18.70-7.5224.51-10.15-7.5222.4020.7324.51
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit-13.26-7.96-18.70-7.5224.51-10.15-7.5222.4020.7324.51
股东权益比率limitlimitlimitlimit-1,657.00-234.00-1,558.00-24.830.48-260.33-24.830.450.410.48
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
来自持续经营收益的净利润limitlimitlimitlimit-7.955.27-10.74-3.48-12.624.81-12.02-0.51-3.443.35
折旧、损耗和摊销limitlimitlimitlimit--------0.07----0.020.06--
经营性应收项目变动limitlimitlimitlimit-------0.13-1.25----0.02-0.06-1.22
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.450.670.680.930.990.160.42-0.550.380.75
其他营运资金变动limitlimitlimitlimit-0.09----0.051.08---0.09-0.01-1.332.51
营运资金变动limitlimitlimitlimit0.370.670.680.840.820.160.33-0.54-1.012.04
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit0.050.04----------------
资产减值费用limitlimitlimitlimit------10.0411.56--10.041.52----
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limitlimitlimitlimit7.34-6.0210.04-7.58-1.16-4.991.54-1.473.20-4.43
经营活动产生的现金流量净额limitlimitlimitlimit-0.19-0.05-0.02-0.18-1.33-0.02-0.12-0.99-1.200.97
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit---------0.28-----0.380.26-0.17
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------0.07----0.07----
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---------2.61-------0.62-2.00
投资活动产生的现金流量净额limitlimitlimitlimit---------2.82-----0.30-0.35-2.17
发行股票产生的现金流入limitlimitlimitlimit--------3.13----3.13----
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limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit0.110.08--0.440.600.050.35--4.65-4.40
偿付债券现金流出limitlimitlimitlimit-------0.04-0.03---0.04------
发行债券产生的现金流量净额limitlimitlimitlimit0.110.08--0.400.570.050.32--4.65-4.40
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
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--------1.28-------3.134.40
筹资活动产生的现金流量净额limitlimitlimitlimit0.110.08--0.404.970.050.323.131.52--
期初现金及现金等价物余额limitlimitlimitlimit0.090.010.030.010.040.020.030.232.072.02
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-------0.010.01----0.01-0.030.04
现金及现金等价物净额limitlimitlimitlimit-0.080.03-0.020.220.820.020.201.84-0.06-1.16
期末现金及现金等价物余额limitlimitlimitlimit0.010.030.010.230.860.040.232.072.020.86
资本开支limitlimitlimitlimit---------2.93-----0.38-0.35-2.20
自由现金流limitlimitlimitlimit-0.19-0.05-0.02-0.18-4.26-0.02-0.12-1.36-1.55-1.23
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
市盈率limitlimitlimitlimit------0.000.000.590.000.000.000.00
扣非市盈率limitlimitlimitlimit------0.000.000.590.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit--------------1.891.390.65
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limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit------116.13----------2.97
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit------199.76----199.76466.5313.323.59
企业价值倍数limitlimitlimitlimit-------3.43--1.32-3.43-4.36-2.97-1.59
企业价值/息税前利润limitlimitlimitlimit-------3.43--1.32-3.43-4.36-2.94-1.58
乔尔·格林布拉特收益率 %limitlimitlimitlimit-------29.15--75.76-29.15-22.94-34.01-63.29
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-06TTM2021-032021-062021-092021-122022-03
总市值limitlimitlimitlimit------6056422916
企业价值limitlimitlimitlimit------103810453119
月末股价limitlimitlimitlimit------0.01----0.010.030.020.01
每股现金净流量limitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01
净流动资产价值 NCAVlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01
净净营运资本 NNWClimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01
内在价值:预期自由现金流模型limitlimitlimitlimit-----0.02-0.010.01-0.01-0.010.010.010.01
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---0.01-----0.03-----0.01-0.02-0.03
两年破产风险(Z分数)limitlimitlimitlimit0.000.000.00-212.480.000.00-212.48-0.75-1.25-1.45
基本面趋势(F分数)limitlimitlimitlimit4535055333
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit-109.90-631.75-463.24-302.670.54-478.87-93.1381.820.470.54
流动比率limitlimitlimitlimit------0.030.22--0.030.600.320.22
速动比率limitlimitlimitlimit------0.030.22--0.030.600.320.22
现金比率limitlimitlimitlimit------0.030.08--0.030.310.180.08
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimit------0.01--0.010.010.060.030.02
最低股价limitlimitlimitlimit----------------0.010.01
股票回购率 %limitlimitlimitlimit-570.60-----5.00-41.44---5.00-22.29-7.72-2.26
股票回购收益率 %limitlimitlimitlimit---------1,748.60-----29.49----
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit-120.00141.79-339.2972.44-200.00-61.84---105.4514.09-46.46
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit-109.41162.38-280.1371.91---23.78-332.06-104.0214.94-46.45
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limitlimitlimitlimit985.621,259.831,259.831,262.251,642.081,259.831,269.521,472.831,581.631,642.08
期末总股本limitlimitlimitlimit1,259.831,259.831,259.831,322.821,794.451,259.831,322.821,617.731,742.651,781.95
β贝塔系数limitlimitlimitlimit1.81-0.680.301.52--1.131.522.381.892.39
重述日期limitlimitlimitlimit11/25/2001/04/2110/14/2110/14/2105/16/2205/16/2210/14/2111/24/2103/04/2205/16/22
报告日期limitlimitlimitlimit02/12/2011/25/2001/04/2110/14/2105/16/2205/17/2110/14/2111/24/2103/04/2205/16/22
收益发布日期limitlimitlimitlimit------------------
股东人数limitlimitlimitlimit666666--------------
在职员工人数limitlimitlimitlimit2222222222222222
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00