*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit--0.070.060.01--0.05--------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit---1.37-0.41-0.17---0.35--------
每股息税前利润limitlimitlimitlimitlimitlimit---1.37-0.41-0.19---0.35--------
稀释每股收益limitlimitlimitlimitlimitlimit---2.23-0.39-0.20---0.31--------
扣非每股收益limitlimitlimitlimitlimitlimit---1.25-0.18-0.10---0.25--------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit---1.96-0.24-0.08-0.08-1.96-0.77-0.24-0.08-0.08
每股自由现金流limitlimitlimitlimitlimitlimit---0.15-0.11-0.13------------
每股经营现金流limitlimitlimitlimitlimitlimit---0.15-0.11-0.06------------
每股现金limitlimitlimitlimitlimitlimit0.020.030.270.300.300.030.020.270.340.30
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit1.380.600.600.290.290.600.510.600.410.29
每股有形账面价值limitlimitlimitlimitlimitlimit0.240.030.450.280.280.03-0.060.450.320.28
每股总债务limitlimitlimitlimitlimitlimit----0.030.160.16----0.030.210.16
月末股价limitlimitlimitlimitlimitlimit------2.601.41------2.312.60
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-18.06-242.07-46.04-53.99---231.01--------
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-------6.09------------
资产收益率 ROA %limitlimitlimitlimitlimitlimit-16.65-216.87-40.38-37.97---200.67--------
有形股本回报率 %limitlimitlimitlimitlimitlimit-107.91-2,031.50-86.92-62.960.00-483.58--0.000.000.00
有形资产收益率 %limitlimitlimitlimitlimitlimit-71.72-1,028.53-68.71-42.20---367.34--------
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit20.27-1,601.08-86.09-144.90---1,779.52--------
已动用资本回报率 %limitlimitlimitlimitlimitlimit1.83-148.65-46.86-49.48---254.18--------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.1640.50------40.5031.42------
资本回报率 %limitlimitlimitlimitlimitlimit1.89-139.59-27.39-27.82---303.56--------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit------9.479.91------9.359.47
实际借款利率 %limitlimitlimitlimitlimitlimit------12.26------------
毛利率 %limitlimitlimitlimitlimitlimit94.37-4.93-59.91-219.28---5.87--------
营业利润率 %limitlimitlimitlimitlimitlimit11.91-1,811.19-314.14-884.30---491.11--------
净利率 %limitlimitlimitlimitlimitlimit-117.76-3,233.73-652.95-2,097.98---606.48--------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.91-1,985.82-678.45-1,771.97---667.32--------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.050.540.540.000.000.050.520.54
股东权益比率limitlimitlimitlimitlimitlimit0.940.850.890.590.590.850.870.890.630.59
资产有息负债率limitlimitlimitlimitlimitlimit----0.050.320.32----0.050.330.32
资产负债率limitlimitlimitlimitlimitlimit0.060.150.110.410.410.150.130.110.370.41
毛利润/总资产 %limitlimitlimitlimitlimitlimit13.34-0.33-3.70-3.97---1.94--------
资产周转率limitlimitlimitlimitlimitlimit0.140.070.060.02--0.08--------
应收账款周转天数limitlimitlimitlimitlimitlimit413.42832.42------150.07--------
现金循环周期limitlimitlimitlimitlimitlimit339.50824.11-5.82-6.02--150.07--------
营业成本/收入 %limitlimitlimitlimitlimitlimit0.061.051.603.19--1.06--------
资本开支/收入limitlimitlimitlimitlimitlimit----0.016.74------------
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit1.400.670.860.45--0.66--------
营业成本limitlimitlimitlimitlimitlimit0.080.701.381.42--0.70--------
毛利润limitlimitlimitlimitlimitlimit1.32-0.03-0.52-0.98---0.04--------
毛利率 %limitlimitlimitlimitlimitlimit94.37-4.93-59.91-219.28---5.87--------
销售及行政开支limitlimitlimitlimitlimitlimit1.1610.352.192.97--1.47--------
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--1.75------1.75--------
总营业成本limitlimitlimitlimitlimitlimit1.1612.102.192.97--3.22--------
营业利润limitlimitlimitlimitlimitlimit0.17-12.14-2.71-3.94---3.26--------
营业利润率 %limitlimitlimitlimitlimitlimit11.91-1,811.19-314.14-884.30---491.11--------
利息收入limitlimitlimitlimitlimitlimit0.01--0.01--------------
利息支出limitlimitlimitlimitlimitlimit-------0.65------------
净利息收入limitlimitlimitlimitlimitlimit0.01--0.01-0.65------------
其他收入(支出)limitlimitlimitlimitlimitlimit-0.87-1.17-3.18-4.86---0.74--------
利润总额limitlimitlimitlimitlimitlimit-0.69-13.31-5.88-9.45---4.00--------
所得税费用limitlimitlimitlimitlimitlimit----0.250.09------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.69-13.31-5.64-9.36---4.00--------
终止经营净利润limitlimitlimitlimitlimitlimit-0.96-8.36-------0.02--------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1.65-21.67-5.64-9.36---4.03--------
净利率 %limitlimitlimitlimitlimitlimit-117.76-3,233.73-652.95-2,097.98---606.48--------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit---2.23-0.39-0.20---0.31--------
稀释每股收益limitlimitlimitlimitlimitlimit---2.23-0.39-0.20---0.31--------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,675.99.714.445.845.812.912.914.442.845.8
息税前利润limitlimitlimitlimitlimitlimit0.17-13.31-5.88-8.80---4.43--------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit----0.030.90------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.17-13.31-5.86-7.90---4.43--------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.91-1,985.82-678.45-1,771.97---667.32--------
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.180.447.4516.1216.120.440.217.4513.5816.12
短期证券limitlimitlimitlimitlimitlimit------2.322.32------2.312.32
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.180.447.4518.4418.440.440.217.4515.8818.44
应收账款limitlimitlimitlimitlimitlimit1.53------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit----0.012.20------0.01--2.20
其他流动应收款项limitlimitlimitlimitlimitlimit0.76--0.033.013.01----0.030.033.01
应收账款总额limitlimitlimitlimitlimitlimit2.29--0.045.215.21----0.040.035.21
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limitlimitlimitlimitlimitlimit0.011.300.030.050.051.300.010.030.030.05
流动资产合计limitlimitlimitlimitlimitlimit2.471.747.5223.7023.701.740.227.5215.9423.70
非流动投资limitlimitlimitlimitlimitlimit------0.160.16------0.160.16
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit----0.870.560.56----0.870.720.56
机器、家具和设备limitlimitlimitlimitlimitlimit----5.995.995.99----5.995.995.99
在建工程limitlimitlimitlimitlimitlimit----------------3.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit-----0.03---------0.03----
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit----6.846.556.55----6.849.716.55
累计折旧limitlimitlimitlimitlimitlimit-----0.03-1.24-1.24-----0.03-0.48-1.24
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit----6.845.315.31----6.849.235.31
无形资产limitlimitlimitlimitlimitlimit8.497.284.230.710.717.287.414.234.320.71
商誉limitlimitlimitlimitlimitlimit8.11------------------
其他非流动资产limitlimitlimitlimitlimitlimit----0.310.520.52----0.310.430.52
非流动资产合计limitlimitlimitlimitlimitlimit8.497.2811.386.706.707.287.4111.3814.146.70
资产总计limitlimitlimitlimitlimitlimit10.969.0218.8930.4030.409.027.6318.8930.0830.40
应付票据及应付账款limitlimitlimitlimitlimitlimit0.02--0.020.030.03----0.02--0.03
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.551.280.902.022.021.280.930.900.982.02
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.140.060.240.490.490.060.090.240.270.49
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.711.341.162.542.541.341.021.161.252.54
短期借款limitlimitlimitlimitlimitlimit------9.009.00------9.009.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit----0.270.350.35----0.270.340.35
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----0.279.359.35----0.279.349.35
流动递延收益负债limitlimitlimitlimitlimitlimit----0.080.390.39----0.08--0.39
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit----0.080.390.39----0.08--0.39
其他流动负债limitlimitlimitlimitlimitlimit--0.03-0.08----0.03---0.08----
流动负债合计limitlimitlimitlimitlimitlimit0.711.371.4312.2812.281.371.021.4310.5912.28
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit----0.630.280.28----0.630.460.28
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----0.630.280.28----0.630.460.28
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.050.540.540.000.000.050.520.54
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----0.630.280.28----0.630.460.28
负债合计limitlimitlimitlimitlimitlimit0.711.372.0612.5612.561.371.022.0611.0512.56
普通股limitlimitlimitlimitlimitlimit0.030.050.140.240.240.050.050.140.190.24
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-640.02-661.69-667.32-676.68-676.68-661.69-663.14-667.32-669.90-676.68
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit1.101.101.161.171.171.101.151.161.191.17
资本公积limitlimitlimitlimitlimitlimit649.15668.18682.85693.09693.09668.18668.54682.85687.55693.09
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limitlimitlimitlimitlimitlimit10.257.6516.8317.8317.837.656.6116.8319.0317.83
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit10.257.6516.8317.8317.837.656.6116.8319.0317.83
股东权益比率limitlimitlimitlimitlimitlimit0.940.850.890.590.590.850.870.890.630.59
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.69-13.31-5.64-9.36---4.00--------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit----0.030.90------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.840.38----------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit-0.74-1.101.28-0.18------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.16-0.18-0.070.40------------
其他营运资金变动limitlimitlimitlimitlimitlimit-0.011.80-0.92-0.29------------
营运资金变动limitlimitlimitlimitlimitlimit-0.080.890.29-0.07------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.298.350.560.08------------
资产减值费用limitlimitlimitlimitlimitlimit0.841.293.144.56------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.96-0.39----------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--1.750.061.10------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.61-1.41-1.55-2.79------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-----0.01-3.00------------
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-------0.12------------
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-------8.20------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------3.44------------
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----0.940.05------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit----0.94-7.84------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.300.717.9011.00------------
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--0.940.409.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit---0.09-0.58--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--0.84-0.189.00------------
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--0.12---0.70------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.301.687.7219.30------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.440.180.447.54------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.05---0.01--------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-0.260.277.108.67------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.180.447.5416.21------------
资本开支limitlimitlimitlimitlimitlimit-----0.01-3.00------------
自由现金流limitlimitlimitlimitlimitlimit-0.61-1.41-1.56-5.79------------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit------0.00----------0.00
扣非市盈率limitlimitlimitlimitlimitlimit------0.00----------0.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit------8.874.86------5.658.87
股价/每股有形账面价值limitlimitlimitlimitlimitlimit------9.235.04------7.319.23
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit------260.00138.02--------260.00
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit------334.82169.81--------334.82
企业价值倍数limitlimitlimitlimitlimitlimit-------18.90-9.58---------18.90
企业价值/息税前利润limitlimitlimitlimitlimitlimit-------16.97-8.60---------16.97
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-------5.89-11.63---------5.89
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit------15886------108158
企业价值limitlimitlimitlimitlimitlimit------14976------101149
月末股价limitlimitlimitlimitlimitlimit------2.601.41------2.312.60
每股现金净流量limitlimitlimitlimitlimitlimit-0.07-0.070.190.100.10-0.07-0.060.190.100.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.240.030.190.180.180.03-0.060.190.110.18
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.08-0.070.190.100.10-0.07-0.060.190.100.10
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.04-7.62-1.60-0.43-0.43-7.62---1.60---0.43
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limitlimitlimitlimitlimitlimit0.02------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.10-45.28-14.824.774.77-45.28-30.83-14.82-0.704.77
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-60.25-77.320.000.000.00-77.32-120.210.00-25.550.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5343330403
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.21-27.888.96251.67251.67-27.880.008.960.00251.67
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit1.140.661.140.480.301.020.711.350.690.30
流动比率limitlimitlimitlimitlimitlimit3.491.275.261.931.931.270.215.261.511.93
速动比率limitlimitlimitlimitlimitlimit3.491.275.261.931.931.270.215.261.511.93
现金比率limitlimitlimitlimitlimitlimit0.250.325.211.501.500.320.205.211.501.50
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万--0.00--1.00万1.00万------
最高股价limitlimitlimitlimitlimitlimit------2.813.50------2.812.60
最低股价limitlimitlimitlimitlimitlimit------0.840.77------1.150.84
股票回购率 %limitlimitlimitlimitlimitlimit-41.26-72.67-118.58-116.38-116.38-----118.58-65.57-30.69
股票回购收益率 %limitlimitlimitlimitlimitlimit-------6.96------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-48.061.31万-13.26-83.73-100.00---------100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit12.10-35.67万82.5148.72----100.00100.00100.00100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit----70.3757.49----100.00100.00100.00100.00
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,675.889.7214.4445.8445.8412.8612.8614.4442.7545.84
期末总股本limitlimitlimitlimitlimitlimit7.4512.8628.1160.8260.8212.8612.8628.1146.5460.82
β贝塔系数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit04/25/2304/23/2404/23/2404/23/2404/23/2404/23/2412/28/2304/23/2412/28/2304/23/24
报告日期limitlimitlimitlimitlimitlimit04/28/2106/15/2204/25/2304/23/2404/23/2406/15/2212/29/2204/25/2312/28/2304/23/24
收益发布日期limitlimitlimitlimitlimitlimit----------12/30/22------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit22139991313999
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00