*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
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limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
每股有形账面价值limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.01
每股总债务limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-9.9828.95-6.90-3.77-3.93-11.35-2.92-3.00-4.62-3.13
资产收益率 ROA %limitlimitlimitlimitlimitlimit-6.1518.03-4.39-2.35-2.43-7.25-1.83-1.88-2.87-1.93
有形股本回报率 %limitlimitlimitlimitlimitlimit-9.9828.95-6.90-3.77-3.93-11.35-2.92-2.99-4.62-3.13
有形资产收益率 %limitlimitlimitlimitlimitlimit-6.1518.03-4.39-2.35-2.43-7.25-1.83-1.88-2.87-1.93
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-5.7521.35-3.32-1.60-1.52-5.66-1.26-0.88-2.34-0.70
已动用资本回报率 %limitlimitlimitlimitlimitlimit-8.7430.10-4.40-2.30-2.26-7.37-1.72-1.24-3.41-1.06
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit-4.48-1.43-0.96-1.23-0.99-1.44-0.55-1.06-1.44-0.52
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.781.238.219.2614.250.358.2110.339.2615.83
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.600.650.630.620.610.630.630.630.620.61
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.400.350.360.370.380.360.360.360.370.38
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------------2.7024.51----
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
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limitlimitlimitlimitlimitlimit0.210.210.120.230.140.22-0.100.180.060.09
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1.180.250.200.180.180.010.19--0.18--
总营业成本limitlimitlimitlimitlimitlimit1.390.460.320.410.330.230.090.180.240.09
营业利润limitlimitlimitlimitlimitlimit-1.39-0.46-0.32-0.41-0.33-0.23-0.09-0.18-0.24-0.09
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit------0.01------------
利息支出limitlimitlimitlimitlimitlimit-0.19-0.23-0.27-0.26-0.28-0.16-0.11-0.16-0.11-0.18
净利息收入limitlimitlimitlimitlimitlimit-0.19-0.23-0.27-0.26-0.28-0.16-0.11-0.16-0.10-0.18
其他收入(支出)limitlimitlimitlimitlimitlimit--5.77-0.55-0.02-0.09-0.48-0.070.06-0.08-0.01
利润总额limitlimitlimitlimitlimitlimit-1.585.09-1.13-0.70-0.69-0.88-0.27-0.28-0.42-0.27
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.585.09-1.13-0.70-0.69-0.88-0.27-0.28-0.42-0.27
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-----0.21-----0.21--------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1.575.09-1.34-0.70-0.70-1.09-0.27-0.28-0.42-0.28
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limitlimitlimitlimitlimitlimit1,481.01,481.01,481.01,481.01,481.01,481.01,481.01,481.01,481.01,481.0
息税前利润limitlimitlimitlimitlimitlimit-1.395.32-0.86-0.43-0.41-0.71-0.16-0.12-0.32-0.10
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.02----------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.365.34-0.86-0.43-0.41-0.71-0.16-0.12-0.32-0.10
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.201.312.460.970.312.142.461.810.970.31
短期证券limitlimitlimitlimitlimitlimit--3.420.440.400.271.240.440.450.400.27
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.204.722.901.370.583.392.902.251.370.58
应收账款limitlimitlimitlimitlimitlimit0.070.220.060.080.090.150.060.090.080.09
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.030.09----------------
应收账款总额limitlimitlimitlimitlimitlimit0.100.310.060.080.090.150.060.090.080.09
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limitlimitlimitlimitlimitlimit0.020.01----------------
流动资产合计limitlimitlimitlimitlimitlimit0.335.052.971.450.673.542.972.341.450.67
非流动投资limitlimitlimitlimitlimitlimit0.740.530.510.420.280.510.510.410.420.28
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--0.43----------------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit24.5625.4426.5227.3327.0524.9526.5226.4127.3327.05
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit24.5625.8726.5227.3327.0524.9526.5226.4127.3327.05
累计折旧limitlimitlimitlimitlimitlimit-0.17-0.46----------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit24.4025.4126.5227.3327.0524.9526.5226.4127.3327.05
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit25.1425.9427.0327.7527.3325.4627.0326.8327.7527.33
资产总计limitlimitlimitlimitlimitlimit25.4730.9830.0029.2027.9929.0030.0029.1629.2027.99
应付票据及应付账款limitlimitlimitlimitlimitlimit1.551.681.571.394.524.311.574.521.394.52
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit2.482.953.063.21----3.06--3.21--
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limitlimitlimitlimitlimitlimit4.034.634.634.604.524.314.634.524.604.52
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit6.206.266.286.246.056.066.286.116.246.05
流动负债合计limitlimitlimitlimitlimitlimit10.2310.8910.9110.8410.5710.3810.9110.6410.8410.57
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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--------------------
负债合计limitlimitlimitlimitlimitlimit10.2310.8910.9110.8410.5710.3810.9110.6410.8410.57
普通股limitlimitlimitlimitlimitlimit73.4681.3874.8171.4471.2576.1474.8171.8371.4471.25
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-63.73-65.51-61.55-59.47-59.59-62.38-61.55-59.37-59.47-59.59
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.434.125.546.115.484.565.545.796.115.48
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limitlimitlimitlimitlimitlimit15.1620.0018.8018.0817.1418.3318.8018.2518.0817.14
少数股东权益limitlimitlimitlimitlimitlimit0.070.100.290.280.280.300.290.280.280.28
所有者权益合计limitlimitlimitlimitlimitlimit15.2320.0919.0918.3617.4218.6319.0918.5318.3617.42
股东权益比率limitlimitlimitlimitlimitlimit0.600.650.630.620.610.630.630.630.620.61
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
销售商品、提供劳务收到的现金limitlimitlimitlimitlimitlimit--------------------
收到的政府补助limitlimitlimitlimitlimitlimit--------------------
收到其他与经营活动有关的现金limitlimitlimitlimitlimitlimit----0.040.090.14----0.09--0.14
经营活动现金流入小计limitlimitlimitlimitlimitlimit----0.040.090.14----0.09--0.14
购买商品、接受劳务支付的现金limitlimitlimitlimitlimitlimit-0.17-0.54-0.24-0.56-0.70-0.430.18-0.06-0.50-0.20
支付给职工以及为职工支付的现金limitlimitlimitlimitlimitlimit--------------------
支付其他与经营活动有关的现金limitlimitlimitlimitlimitlimit--------------------
经营活动现金流出小计limitlimitlimitlimitlimitlimit-0.17-0.54-0.24-0.56-0.70-0.430.18-0.06-0.50-0.20
支付股利的现金limitlimitlimitlimitlimitlimit--------------------
收到股利的现金limitlimitlimitlimitlimitlimit--------------------
支付利息的现金limitlimitlimitlimitlimitlimit--------------------
收取利息的现金limitlimitlimitlimitlimitlimit--------------------
税务现金流limitlimitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit------------0.05--0.01--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.17-0.54-0.19-0.47-0.55-0.430.230.02-0.49-0.06
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.36-0.89-0.84-0.92-0.94-0.24-0.61-0.58-0.34-0.60
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----2.28----1.580.73------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit--2.08----------------
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-0.361.201.43-0.92-0.941.340.12-0.58-0.34-0.60
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limitlimitlimitlimitlimitlimit0.510.22----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.510.22----------------
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--0.22----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.510.44----------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.220.231.202.351.801.232.112.361.800.97
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---0.020.02------0.01------
现金及现金等价物净额limitlimitlimitlimitlimitlimit-0.021.081.26-1.38-1.490.920.36-0.55-0.83-0.66
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.201.312.460.970.312.142.461.810.970.31
资本开支limitlimitlimitlimitlimitlimit-0.36-0.89-0.84-0.92-0.94-0.24-0.61-0.58-0.34-0.60
自由现金流limitlimitlimitlimitlimitlimit-0.53-1.42-1.04-1.39-1.49-0.66-0.38-0.56-0.83-0.66
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit--7.40----0.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--7.40----0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------1.18----------
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-7.406.98-13.86-64.37-47.06---13.86---64.37--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-7.287.01-13.86-64.37-47.06---13.86---64.37--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-13.7414.27-7.22-1.55-2.12---7.22---1.55--
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit--------29----------
企业价值limitlimitlimitlimitlimitlimit--------29----------
每股现金净流量limitlimitlimitlimitlimitlimit-0.01---0.01-0.01-0.01---0.01-0.01-0.01-0.01
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.01---0.01-0.01-0.01---0.01-0.01-0.01-0.01
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.01---0.01-0.01-0.01---0.01-0.01-0.01-0.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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)limitlimitlimitlimitlimitlimit4534403040
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limitlimitlimitlimitlimitlimit0.580.600.520.570.580.490.560.540.580.58
斯隆比率 %limitlimitlimitlimitlimitlimit-4.0914.30-8.602.362.84-13.36-8.71-1.152.372.84
流动比率limitlimitlimitlimitlimitlimit0.030.460.270.130.060.340.270.220.130.06
速动比率limitlimitlimitlimitlimitlimit0.030.460.270.130.060.340.270.220.130.06
现金比率limitlimitlimitlimitlimitlimit0.020.430.270.130.050.330.270.210.130.05
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit--------------------
最低股价limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit88.36491.71-116.1750.07---109.8491.97------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit32.50------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
期末总股本limitlimitlimitlimitlimitlimit1,480.961,480.961,480.961,480.961,480.961,480.961,480.961,480.961,480.961,480.96
重述日期limitlimitlimitlimitlimitlimit09/24/2009/24/2109/16/2209/13/2303/14/2403/16/2209/16/2203/13/2309/13/2303/14/24
报告日期limitlimitlimitlimitlimitlimit09/24/2009/24/2109/16/2209/13/2303/14/2403/16/2209/16/2203/13/2309/13/2303/14/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit5555555555
外汇汇率limitlimitlimitlimitlimitlimit1.451.311.421.49--1.401.421.481.491.49