*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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit---------0.01-------0.01-0.01
每股有形账面价值limitlimitlimitlimitlimitlimit---------0.01-------0.01-0.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.040.030.020.020.010.040.020.020.020.02
财务比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
资产收益率 ROA %limitlimitlimitlimitlimitlimit-57.50-119.25-432.50-904.55-255.81-187.32-253.66-475.36-341.75-152.11
有形资产收益率 %limitlimitlimitlimitlimitlimit-57.50-119.25-432.50-904.55-255.81-187.32-253.66-475.36-341.75-152.11
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-----------------83.33--
资本回报率 %limitlimitlimitlimitlimitlimit-314.29-312.87-311.76-331.37-105.88-45.58-35.33-65.67-588.24-313.73
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-1.190.645.2310.508.219.559.4710.5010.729.55
实际借款利率 %limitlimitlimitlimitlimitlimit----9.3313.3310.5310.6710.6710.6713.0011.20
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limitlimitlimitlimitlimitlimit0.000.00-0.36-0.49-0.66-0.56-0.53-0.49-0.71-0.66
股东权益比率limitlimitlimitlimitlimitlimit-0.40-4.07-19.67-26.61-7.47-6.91-12.41-26.61-3.83-7.47
资产有息负债率limitlimitlimitlimitlimitlimit----7.1413.044.953.906.5213.042.734.95
资产负债率limitlimitlimitlimitlimitlimit1.405.0720.6727.618.477.9113.4127.614.838.47
毛利润/总资产 %limitlimitlimitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.170.160.160.170.180.040.030.030.080.04
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.170.160.160.170.180.040.030.030.080.04
营业利润limitlimitlimitlimitlimitlimit-0.17-0.16-0.16-0.17-0.18-0.04-0.03-0.03-0.08-0.04
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-----0.01-0.03-0.04-0.01-0.01-0.01-0.01-0.01
净利息收入limitlimitlimitlimitlimitlimit-----0.01-0.03-0.04-0.01-0.01-0.01-0.01-0.01
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-0.17-0.16-0.17-0.20-0.22-0.05-0.04-0.04-0.09-0.05
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.17-0.16-0.17-0.20-0.22-0.05-0.04-0.04-0.09-0.05
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-0.16-0.16-0.17-0.20-0.22-0.05-0.04-0.04-0.09-0.05
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit154.8154.8154.8154.8154.8154.8154.8154.8154.8154.8
息税前利润limitlimitlimitlimitlimitlimit-0.17-0.16-0.16-0.17-0.18-0.04-0.03-0.03-0.08-0.04
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.17-0.16-0.16-0.17-0.18-0.04-0.03-0.03-0.08-0.04
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.200.060.020.010.080.030.020.010.150.08
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.200.060.020.010.080.030.020.010.150.08
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit----0.010.020.030.050.030.020.040.03
流动资产合计limitlimitlimitlimitlimitlimit0.210.060.020.020.100.080.050.020.180.10
非流动投资limitlimitlimitlimitlimitlimit--------------------
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--------------------
资产总计limitlimitlimitlimitlimitlimit0.210.060.020.020.100.080.050.020.180.10
应付票据及应付账款limitlimitlimitlimitlimitlimit0.210.220.200.21--0.230.230.210.28--
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.030.030.020.030.230.030.040.03--0.23
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.240.250.220.240.230.260.270.240.280.23
短期借款limitlimitlimitlimitlimitlimit----------0.300.30------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----------0.300.30------
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limitlimitlimitlimitlimitlimit0.050.050.050.050.050.050.050.050.050.05
流动负债合计limitlimitlimitlimitlimitlimit0.290.300.270.290.280.610.620.290.330.28
长期借款limitlimitlimitlimitlimitlimit----0.150.300.50----0.300.500.50
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit----0.150.300.50----0.300.500.50
债务股本比率limitlimitlimitlimitlimitlimit0.000.00-0.36-0.49-0.66-0.56-0.53-0.49-0.71-0.66
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----0.010.040.07----0.040.060.07
非流动负债合计limitlimitlimitlimitlimitlimit----0.160.340.57----0.340.560.57
负债合计limitlimitlimitlimitlimitlimit0.290.300.430.640.860.610.620.640.880.86
普通股limitlimitlimitlimitlimitlimit1.551.551.551.551.551.551.551.551.551.55
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-28.20-28.36-28.54-28.73-28.88-28.65-28.69-28.73-28.82-28.88
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit26.5726.5726.5726.5726.5726.5726.5726.5726.5726.57
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limitlimitlimitlimitlimitlimit-0.08-0.24-0.41-0.61-0.75-0.53-0.57-0.61-0.70-0.75
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.08-0.24-0.41-0.61-0.75-0.53-0.57-0.61-0.70-0.75
股东权益比率limitlimitlimitlimitlimitlimit-0.40-4.07-19.67-26.61-7.47-6.91-12.41-26.61-3.83-7.47
合并现金流量表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.16-0.16-0.17-0.20-0.22-0.05-0.04-0.04-0.09-0.05
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limitlimitlimitlimitlimitlimit-------0.010.02-0.010.020.01-0.020.01
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.010.01-0.020.050.05--0.010.020.05-0.03
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.020.01-0.020.040.07-0.010.030.030.03-0.02
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.15-0.15-0.19-0.16-0.16-0.06-0.01-0.01-0.06-0.07
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--------------------
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--------------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
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----0.150.150.20------0.20--
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit----0.150.150.20------0.20--
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit----0.150.150.20------0.20--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.350.200.060.020.030.090.030.020.010.15
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-0.15-0.15-0.04-0.010.04-0.06-0.01-0.010.14-0.07
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.200.060.020.010.080.030.020.010.150.08
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.15-0.15-0.19-0.16-0.16-0.06-0.01-0.01-0.06-0.07
估值比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.00----0.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.00----0.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
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-33.58-31.01-18.37-20.05-12.58-37.79-16.22-20.05-21.09-19.50
企业价值/息税前利润limitlimitlimitlimitlimitlimit-33.58-31.01-18.37-20.05-12.58-37.79-16.22-20.05-21.09-19.50
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-2.98-3.22-5.44-4.99-7.95-2.65-6.17-4.99-4.74-5.13
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit6533262333
企业价值limitlimitlimitlimitlimitlimit6533263343
月末股价limitlimitlimitlimitlimitlimit0.040.030.020.020.010.040.020.020.020.02
每股现金净流量limitlimitlimitlimitlimitlimit---------0.01---------0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit---------0.01---------0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
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--------------------
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)limitlimitlimitlimitlimitlimit4313333333
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-0.79-1.43-4.71-15.19-1.80-2.06-3.75-6.94-15.04-1.80
流动比率limitlimitlimitlimitlimitlimit0.720.200.080.080.360.130.070.080.560.36
速动比率limitlimitlimitlimitlimitlimit0.720.200.080.080.360.130.070.080.560.36
现金比率limitlimitlimitlimitlimitlimit0.700.180.060.020.260.050.030.020.450.26
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万0.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.090.060.040.040.040.040.040.030.040.02
最低股价limitlimitlimitlimitlimitlimit0.030.020.010.01--0.010.020.020.020.01
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit89.473.04-9.40-15.04------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit91.314.24-0.63-6.29------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit12.2429.2228.0026.8026.80----26.80----
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit154.81154.81154.81154.81154.81154.81154.81154.81154.81154.81
期末总股本limitlimitlimitlimitlimitlimit154.81154.81154.81154.81154.81154.81154.81154.81154.81154.81
β贝塔系数limitlimitlimitlimitlimitlimit-0.29-0.100.391.080.511.000.981.080.970.89
重述日期limitlimitlimitlimitlimitlimit10/29/2110/28/2210/30/2310/30/2303/15/2403/15/2406/15/2310/30/2312/14/2303/15/24
报告日期limitlimitlimitlimitlimitlimit10/29/2010/29/2110/28/2210/30/2303/15/2403/10/2306/15/2310/30/2312/14/2303/15/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit1,3891,3891,3901,3891,389----1,389----
在职员工人数limitlimitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00