*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.010.01--0.090.09--0.09------
每股息税前利润limitlimitlimitlimitlimitlimit-0.010.01--0.090.09--0.09------
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.020.09-0.01---0.01------
扣非每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.020.050.04--0.04------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.01------------------
每股经营现金流limitlimitlimitlimitlimitlimit-0.01------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.09-0.08-0.10----0.01--------
每股有形账面价值limitlimitlimitlimitlimitlimit-0.09-0.08-0.10----0.01--------
每股总债务limitlimitlimitlimitlimitlimit0.060.070.09--------------
月末股价limitlimitlimitlimitlimitlimit0.030.030.060.050.020.030.050.060.040.02
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit------1.00万-224.68-41.49-460.74-42.68-72.18-89.83
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit------1.00万-13.00-10.05-17.97-1.28-2.76-4.95
资产收益率 ROA %limitlimitlimitlimitlimitlimit-3,089.98-96.58-191.701,536.85-132.22-35.54-347.93-21.60-31.64-32.24
有形股本回报率 %limitlimitlimitlimitlimitlimit------1.00万-224.68-41.49-460.74-42.68-72.18-89.83
有形资产收益率 %limitlimitlimitlimitlimitlimit-3,089.98-96.58-191.701,536.85-132.22-35.54-347.93-21.60-31.64-32.24
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------3,389.24-6.168,013.45-42.68-72.18-89.83
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-100.00421.4367.80-30.3754.76-22.92-30.37-32.1963.8954.76
资本回报率 %limitlimitlimitlimitlimitlimit-417.74-24.16-2.88-2.31-37.36-6.20-30.71-43.56-59.83-56.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.8516.8812.70-0.223.964.30-0.22-0.420.802.33
实际借款利率 %limitlimitlimitlimitlimitlimit25.2523.4721.73--------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit-0.72-0.84-0.850.000.790.000.000.000.480.79
股东权益比率limitlimitlimitlimitlimitlimit-193.42-8.57-11.340.540.320.850.540.480.400.32
资产有息负债率limitlimitlimitlimitlimitlimit139.367.199.66--0.25------0.190.25
资产负债率limitlimitlimitlimitlimitlimit194.429.5712.340.460.680.160.460.520.600.68
毛利润/总资产 %limitlimitlimitlimitlimitlimit-2,177.01-153.34-83.61--------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-59.42-28.36-17.53--------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit--------------------
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit2.811.711.72--------------
毛利润limitlimitlimitlimitlimitlimit-2.81-1.71-1.72--------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit1.380.520.360.250.260.030.080.050.070.07
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-2.81-1.71-1.72--------------
总营业成本limitlimitlimitlimitlimitlimit-1.42-1.19-1.360.250.260.030.080.050.070.07
营业利润limitlimitlimitlimitlimitlimit-1.38-0.52-0.36-0.25-0.26-0.03-0.08-0.05-0.07-0.07
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-2.81-3.30-3.73--------------
净利息收入limitlimitlimitlimitlimitlimit-2.81-3.30-3.73--------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.212.740.1621.68-1.16-0.16-1.16------
利润总额limitlimitlimitlimitlimitlimit-3.98-1.08-3.9321.43-1.42-0.19-1.24-0.05-0.07-0.07
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-3.98-1.08-3.9321.43-1.42-0.19-1.24-0.05-0.07-0.07
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-3.98-1.08-3.9321.43-1.42-0.19-1.24-0.05-0.07-0.07
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.020.09-0.01---0.01------
稀释每股收益limitlimitlimitlimitlimitlimit-0.02-0.01-0.020.09-0.01---0.01------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit196.2199.7219.9235.4235.9235.9235.9235.9235.9235.9
息税前利润limitlimitlimitlimitlimitlimit-1.182.22-0.2021.4321.42-0.0321.60-0.05-0.07-0.07
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.182.22-0.2021.4321.42-0.0321.60-0.05-0.07-0.07
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.070.020.020.01--0.020.010.01----
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.070.020.020.01--0.020.010.01----
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--0.040.020.820.831.050.820.820.850.83
应收账款总额limitlimitlimitlimitlimitlimit--0.040.020.820.831.050.820.820.850.83
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limitlimitlimitlimitlimitlimit0.02------------------
流动资产合计limitlimitlimitlimitlimitlimit0.090.060.040.830.841.070.830.830.850.84
非流动投资limitlimitlimitlimitlimitlimit--2.081.93----0.96--------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--2.081.93----0.96--------
资产总计limitlimitlimitlimitlimitlimit0.092.141.960.830.842.030.830.830.850.84
应付票据及应付账款limitlimitlimitlimitlimitlimit0.180.080.080.110.030.070.110.080.060.03
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit4.845.005.180.270.340.240.270.350.280.34
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limitlimitlimitlimitlimitlimit5.025.095.270.380.360.320.380.430.350.36
短期借款limitlimitlimitlimitlimitlimit0.411.7918.98--0.21------0.160.21
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.411.7918.98--0.21------0.160.21
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--------------------
流动负债合计limitlimitlimitlimitlimitlimit5.436.8824.240.380.570.320.380.430.510.57
长期借款limitlimitlimitlimitlimitlimit12.2913.59----------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit12.2913.59----------------
债务股本比率limitlimitlimitlimitlimitlimit-0.72-0.84-0.850.000.790.000.000.000.480.79
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limitlimitlimitlimitlimitlimit12.2913.59----------------
负债合计limitlimitlimitlimitlimitlimit17.7220.4724.240.380.570.320.380.430.510.57
普通股limitlimitlimitlimitlimitlimit29.3830.7430.7629.6729.7929.5229.6729.4630.3429.79
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-56.86-59.53-63.51-38.40-38.73-37.85-38.40-38.17-39.38-38.73
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit7.788.5910.479.189.2110.059.189.119.389.21
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit2.071.87----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-17.63-18.33-22.280.440.271.720.440.390.340.27
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-17.63-18.33-22.280.440.271.720.440.390.340.27
股东权益比率limitlimitlimitlimitlimitlimit-193.42-8.57-11.340.540.320.850.540.480.400.32
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-3.98-1.08-3.9321.43-1.42-0.19-1.24-0.05-0.07-0.07
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.02-0.020.02-0.940.06-0.080.07---0.01--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-0.56-0.120.020.180.110.020.070.01--0.02
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-0.55-0.140.04-0.760.16-0.050.14----0.02
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.420.01----------------
资产减值费用limitlimitlimitlimitlimitlimit------10.8310.20--10.83-0.19-0.08-0.36
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.811.193.89-31.56-9.110.26-9.740.190.080.36
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.30-0.02---0.06-0.170.02-0.01-0.04-0.07-0.05
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit--------------------
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-0.22------------------
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--------------------
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--------------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.22------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit0.38------------------
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limitlimitlimitlimitlimitlimit0.60----0.06------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.22-0.04----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.38-0.04--0.06------------
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limitlimitlimitlimitlimitlimit0.70------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.46-0.04--0.060.15----0.040.060.05
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.130.070.020.020.020.010.020.010.01--
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-0.06-0.06---0.01-0.020.02-0.01---0.01--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.070.020.020.01--0.020.010.01----
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-1.30-0.02---0.06-0.170.02-0.01-0.04-0.07-0.05
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.560.000.310.560.560.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.001.030.601.381.030.831.101.10
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit------25.6415.004.1325.6433.2326.1418.14
股价/每股有形账面价值limitlimitlimitlimitlimitlimit------25.6415.004.1325.6433.2326.1418.14
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-14.5410.02-168.470.570.259.300.570.570.450.46
企业价值/息税前利润limitlimitlimitlimitlimitlimit-14.5410.02-168.470.570.259.300.570.570.450.46
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-6.889.98-0.59175.44400.0010.75175.44175.44222.22217.39
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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit67131157111395
企业价值limitlimitlimitlimitlimitlimit1922321157111395
月末股价limitlimitlimitlimitlimitlimit0.030.030.060.050.020.030.050.060.040.02
每股现金净流量limitlimitlimitlimitlimitlimit-0.09-0.09-0.11--------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.09-0.09-0.11--------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.09-0.09-0.11--------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.53-0.21-0.16-0.03-0.01-0.03-0.03-0.02-0.02-0.01
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------0.050.030.060.050.050.030.03
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
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)limitlimitlimitlimitlimitlimit2334344433
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limitlimitlimitlimitlimitlimit-29.98-32.52-1.550.220.550.740.210.470.610.55
流动比率limitlimitlimitlimitlimitlimit0.020.01--2.151.463.382.151.911.671.46
速动比率limitlimitlimitlimitlimitlimit0.020.01--2.151.463.382.151.911.671.46
现金比率limitlimitlimitlimitlimitlimit0.01----0.020.010.060.020.02--0.01
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.001.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.130.040.100.090.050.050.050.080.060.05
最低股价limitlimitlimitlimitlimitlimit0.010.010.030.020.010.030.030.040.030.01
股票回购率 %limitlimitlimitlimitlimitlimit-2.60-11.53---7.28------------
股票回购收益率 %limitlimitlimitlimitlimitlimit-6.42------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-114.6573.35-228.80607.98-110.0088.13--88.11-100.2761.36
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit70.64285.19-108.151.01万--92.641,984.95------
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limitlimitlimitlimitlimitlimit196.17199.69219.88235.39235.88235.88235.88235.88235.88235.88
期末总股本limitlimitlimitlimitlimitlimit197.14219.88219.88235.88235.88235.88235.88235.88235.88235.88
β贝塔系数limitlimitlimitlimitlimitlimit2.720.670.12-0.150.70-0.06-0.150.040.140.35
重述日期limitlimitlimitlimitlimitlimit05/06/2105/03/2206/16/2306/16/2311/29/2311/29/2306/16/2306/19/2308/29/2311/29/23
报告日期limitlimitlimitlimitlimitlimit06/12/2005/06/2105/03/2206/16/2311/29/2311/28/2206/16/2306/19/2308/29/2311/29/23
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.321.281.281.36--1.331.361.371.331.35