*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit----0.490.290.480.200.260.03----
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.020.450.280.280.190.250.02----
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.020.450.280.280.190.250.02----
稀释每股收益limitlimitlimitlimitlimitlimit----0.420.280.470.190.250.02----
扣非每股收益limitlimitlimitlimitlimitlimit----0.420.280.470.190.250.02----
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--0.020.070.010.010.070.150.030.020.01
每股股息limitlimitlimitlimitlimitlimit----0.420.280.280.190.250.02----
每股账面价值limitlimitlimitlimitlimitlimit-0.01-0.03----------------
每股有形账面价值limitlimitlimitlimitlimitlimit-0.01-0.03----------------
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit0.090.191.920.570.531.921.940.900.680.57
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit----949.34698.36878.87986.86942.55107.89----
有形资产收益率 %limitlimitlimitlimitlimitlimit----949.34698.36878.87986.86942.55107.89----
已动用资本回报率 %limitlimitlimitlimitlimitlimit-175.93--8,047.961,641.521,385.683,042.804,063.20357.60-6.35-6.52
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit----100.00亿----100.00亿--------
资本回报率 %limitlimitlimitlimitlimitlimit--------------------
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit--9.506.94-0.50-1.186.941.14-2.97-1.29-0.50
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit----91.0096.1956.9496.2997.1188.69----
净利率 %limitlimitlimitlimitlimitlimit----84.8696.7696.6496.4797.2891.37----
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit----91.0096.1956.9496.2997.1188.69----
债务股本比率limitlimitlimitlimitlimitlimit0.000.00----------------
股东权益比率limitlimitlimitlimitlimitlimit---1.85----------------
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit--2.851.001.001.001.001.001.001.001.00
毛利润/总资产 %limitlimitlimitlimitlimitlimit----1,118.72721.71909.391,022.99968.86118.08----
资产周转率limitlimitlimitlimitlimitlimit----11.197.229.092.562.420.30----
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit----19.5411.4719.377.9010.461.01----
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit----19.5411.4719.377.9010.461.01----
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.890.940.761.091.090.290.300.120.370.30
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-0.61--1.00-0.66-0.66-------0.36-0.30
总营业成本limitlimitlimitlimitlimitlimit0.280.941.760.440.440.290.300.110.010.01
营业利润limitlimitlimitlimitlimitlimit-0.28-0.9417.7911.0311.037.6110.160.89-0.01-0.01
营业利润率 %limitlimitlimitlimitlimitlimit----91.0096.1956.9496.2997.1188.69----
利息收入limitlimitlimitlimitlimitlimit----0.020.070.070.010.020.030.010.01
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit----0.020.070.070.010.020.030.010.01
其他收入(支出)limitlimitlimitlimitlimitlimit0.280.94-1.22--------------
利润总额limitlimitlimitlimitlimitlimit----16.5911.1018.727.6210.180.92----
所得税费用limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit----16.5911.1018.727.6210.180.92----
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----16.5911.1018.727.6210.180.92----
净利率 %limitlimitlimitlimitlimitlimit----84.8696.7696.6496.4797.2891.37----
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit----0.420.280.470.190.250.02----
稀释每股收益limitlimitlimitlimitlimitlimit----0.420.280.470.190.250.02----
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit40.040.040.040.040.040.040.040.040.040.0
息税前利润limitlimitlimitlimitlimitlimit-0.28-0.9417.7911.0311.037.6110.160.89-0.01-0.01
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.28-0.9417.7911.0311.037.6110.160.89-0.01-0.01
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit----91.0096.1956.9496.2997.1188.69----
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit--------------------
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit--0.662.830.340.342.835.801.020.640.34
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit----0.01----0.010.010.01----
应收账款总额limitlimitlimitlimitlimitlimit----0.01----0.010.010.01----
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--------------------
流动资产合计limitlimitlimitlimitlimitlimit--0.662.830.340.342.835.801.030.640.34
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limitlimitlimitlimitlimitlimit--0.662.830.340.342.835.801.030.640.34
应付票据及应付账款limitlimitlimitlimitlimitlimit0.281.22----------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit----1.83----1.834.800.03----
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limitlimitlimitlimitlimitlimit0.281.221.83----1.834.800.03----
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limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.281.221.83----1.834.800.03----
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limitlimitlimitlimitlimitlimit0.000.00----------------
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--0.661.000.340.341.001.001.000.640.34
非流动负债合计limitlimitlimitlimitlimitlimit--0.661.000.340.341.001.001.000.640.34
负债合计limitlimitlimitlimitlimitlimit0.281.882.830.340.342.835.801.030.640.34
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-0.28-1.22----------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.28-1.22----------------
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.28-1.22----------------
股东权益比率limitlimitlimitlimitlimitlimit---1.85----------------
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit----16.5911.1011.10--10.180.92----
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--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit--------------------
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--------------------
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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--------------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
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--------------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit--------------------
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit----4.632.061.124.632.901.301.452.06
扣非市盈率limitlimitlimitlimitlimitlimit----4.632.061.124.632.901.301.452.06
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----3.931.991.093.932.611.251.401.99
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit----3.781.961.083.782.421.211.371.96
企业价值倍数limitlimitlimitlimitlimitlimit-12.63-7.504.162.041.904.162.591.271.422.04
企业价值/息税前利润limitlimitlimitlimitlimitlimit-12.63-7.504.162.041.904.162.591.271.422.04
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-7.92-13.3324.0449.0252.6324.0438.6178.7470.4249.02
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------58.82----------
席勒市盈率limitlimitlimitlimitlimitlimit----3.03----3.033.011.50----
股息率 %limitlimitlimitlimitlimitlimit----21.2668.4227.2521.2634.4976.8991.7868.42
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit487723217778362723
企业价值limitlimitlimitlimitlimitlimit477422217472352722
月末股价limitlimitlimitlimitlimitlimit0.090.191.920.570.531.921.940.900.680.57
每股现金净流量limitlimitlimitlimitlimitlimit-0.01-0.03----------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.01-0.03----------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.01-0.03----------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.01-0.04----------------
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)limitlimitlimitlimitlimitlimit0.000.0042.89180.76177.9742.8928.56139.34153.92180.76
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2----33--0003
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-0.47---4.29-0.12-0.54-0.85-2.05-0.18-0.62-0.54
流动比率limitlimitlimitlimitlimitlimit--0.541.55----1.551.2139.46----
速动比率limitlimitlimitlimitlimitlimit--0.541.55----1.551.2139.46----
现金比率limitlimitlimitlimitlimitlimit--0.541.54----1.541.2139.27----
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.220.233.252.191.742.262.192.170.900.75
最低股价limitlimitlimitlimitlimitlimit0.080.060.200.450.431.731.230.820.660.45
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-100.00-----41.32-2.04--2,914.41-45.69-100.00-100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-------33.0914.63-------100.00-100.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-1,257.14-228.072,002.25-37.98-36.362,981.445,543.33-13.87-100.15-100.11
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limitlimitlimitlimitlimitlimit40.0040.0040.0040.0040.0040.0040.0040.0040.0040.00
期末总股本limitlimitlimitlimitlimitlimit40.0040.0040.0040.0040.0040.0040.0040.0040.0040.00
β贝塔系数limitlimitlimitlimitlimitlimit0.861.330.51-0.73-0.950.51-0.39-1.13-0.98-0.73
重述日期limitlimitlimitlimitlimitlimit03/30/2203/30/2304/01/2404/01/2404/01/2404/01/2405/12/2308/11/2311/13/2304/01/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/30/2203/30/2304/01/2404/01/2403/30/2305/12/2308/11/2311/13/2304/01/24
收益发布日期limitlimitlimitlimitlimitlimit----03/26/2403/26/2403/26/2403/26/2405/12/2308/11/2311/13/2303/26/24
股东人数limitlimitlimitlimitlimitlimit572543533516516533------516
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00