*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--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.04-0.02-0.02-0.02-0.02-0.01-0.01-----0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.04-0.02-0.02-0.02-0.02-0.01-0.01-----0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.05-0.02-0.02-0.03-0.03-0.01-0.01---0.01-0.01
扣非每股收益limitlimitlimitlimitlimitlimit-0.05-0.02-0.02-0.03-0.03-0.01-0.01---0.01-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.04-0.02-0.02-0.02-0.02-0.01-0.01-----0.01
每股经营现金流limitlimitlimitlimitlimitlimit-0.04-0.02-0.02-0.02-0.02-0.01-0.01-----0.01
每股现金limitlimitlimitlimitlimitlimit----0.010.010.010.01--0.010.010.01
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.27---0.02-0.05-0.05-0.02-0.03-0.03-0.04-0.05
每股有形账面价值limitlimitlimitlimitlimitlimit-0.27---0.02-0.05-0.05-0.02-0.03-0.03-0.04-0.05
每股总债务limitlimitlimitlimitlimitlimit0.27--0.030.050.050.030.030.040.040.05
月末股价limitlimitlimitlimitlimitlimit2.203.503.000.270.273.001.001.001.000.27
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-1,511.11-1,311.11-474.07-324.44-437.50-429.27-700.00-338.46-288.89-605.41
有形资产收益率 %limitlimitlimitlimitlimitlimit-1,511.11-1,311.11-474.07-324.44-437.50-429.27-700.00-338.46-288.89-605.41
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit10.95-3.00-2.99-11.05-11.05-2.99-3.14-3.24-6.11-11.05
资本回报率 %limitlimitlimitlimitlimitlimit-13.82-14.79-71.95-53.57-56.60-125.37-86.75-32.65-35.40-75.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-0.853.976.648.444.866.645.655.796.768.44
实际借款利率 %limitlimitlimitlimitlimitlimit7.571.772.449.789.265.979.648.1610.579.30
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-1.000.00-1.32-1.06-1.04-1.32-1.01-1.19-1.07-1.06
股东权益比率limitlimitlimitlimitlimitlimit-113.330.33-2.95-5.63-5.63-2.95-27.67-4.09-8.23-5.63
资产有息负债率limitlimitlimitlimitlimitlimit113.00--3.905.965.833.9028.004.878.855.96
资产负债率limitlimitlimitlimitlimitlimit114.000.673.956.636.633.9528.675.099.236.63
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit0.040.050.060.060.060.020.020.010.010.02
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.040.050.060.060.060.020.020.010.010.02
营业利润limitlimitlimitlimitlimitlimit-0.04-0.05-0.06-0.06-0.06-0.02-0.02-0.01-0.01-0.02
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.02-0.01---0.01-0.01----------
净利息收入limitlimitlimitlimitlimitlimit-0.02-0.01---0.01-0.01----------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-0.07-0.06-0.06-0.07-0.07-0.02-0.02-0.01-0.01-0.03
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.07-0.06-0.06-0.07-0.07-0.02-0.02-0.01-0.01-0.03
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-0.07-0.06-0.06-0.07-0.07-0.02-0.02-0.01-0.01-0.03
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.05-0.02-0.02-0.03-0.03-0.01-0.01---0.01-0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.05-0.02-0.02-0.03-0.03-0.01-0.01---0.01-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1.32.52.92.92.92.92.92.92.92.9
息税前利润limitlimitlimitlimitlimitlimit-0.05-0.05-0.06-0.06-0.06-0.02-0.02-0.01-0.01-0.02
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.05-0.05-0.06-0.06-0.06-0.02-0.02-0.01-0.01-0.02
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit--0.010.020.020.020.02--0.020.010.02
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit--0.010.020.020.020.02--0.020.010.02
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--------------------
流动资产合计limitlimitlimitlimitlimitlimit--0.010.020.020.020.02--0.020.010.02
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--0.010.020.020.020.02--0.020.010.02
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit------0.020.02----0.010.010.02
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit------0.020.02----0.010.010.02
短期借款limitlimitlimitlimitlimitlimit0.34--0.080.140.140.080.080.110.120.14
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.34--0.080.140.140.080.080.110.120.14
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limitlimitlimitlimitlimitlimit0.34--0.080.160.160.080.090.120.120.16
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limitlimitlimitlimitlimitlimit-1.000.00-1.32-1.06-1.04-1.32-1.01-1.19-1.07-1.06
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limitlimitlimitlimitlimitlimit0.34--0.080.160.160.080.090.120.120.16
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-1.86-1.92-1.98-2.05-2.05-1.98-2.00-2.01-2.02-2.05
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit1.521.921.921.921.921.921.921.921.921.92
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-0.34---0.06-0.14-0.14-0.06-0.08-0.09-0.11-0.14
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.34---0.06-0.14-0.14-0.06-0.08-0.09-0.11-0.14
股东权益比率limitlimitlimitlimitlimitlimit-113.330.33-2.95-5.63-5.63-2.95-27.67-4.09-8.23-5.63
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-0.07-0.06-0.06-0.07-0.07-0.02-0.02-0.01-0.01-0.03
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limitlimitlimitlimitlimitlimit0.020.01--0.030.03-0.01--0.01--0.01
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.020.01--0.030.03-0.01--0.01--0.01
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-0.05-0.05-0.06-0.05-0.05-0.03-0.02-0.01-0.01-0.01
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--0.05----------------
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limitlimitlimitlimitlimitlimit0.090.010.080.050.050.03--0.03--0.03
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.05-0.01----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.050.010.080.050.050.03--0.03--0.03
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---------0.03---------0.03
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.050.060.080.050.030.03--0.03----
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.01--0.010.020.040.020.02--0.020.04
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----0.02---0.02---0.020.02-0.01-0.01
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.010.020.020.020.02--0.020.010.02
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.05-0.05-0.06-0.05-0.05-0.03-0.02-0.01-0.01-0.01
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--5,006.35----------------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--5,006.35----------------
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-69.10-188.81-141.69-14.38-14.10-141.69-44.57-45.38-49.38-14.38
企业价值/息税前利润limitlimitlimitlimitlimitlimit-69.10-188.81-141.69-14.38-14.10-141.69-44.57-45.38-49.38-14.38
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.45-0.53-0.71-6.95-7.09-0.71-2.24-2.20-2.03-6.95
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit31091193331
企业价值limitlimitlimitlimitlimitlimit31091193331
月末股价limitlimitlimitlimitlimitlimit2.203.503.000.270.273.001.001.001.000.27
每股现金净流量limitlimitlimitlimitlimitlimit-0.27---0.02-0.05-0.05-0.02-0.03-0.03-0.04-0.05
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.27---0.02-0.05-0.05-0.02-0.03-0.03-0.04-0.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.27---0.02-0.05-0.05-0.02-0.03-0.03-0.04-0.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.60-0.12-0.17-0.21-0.21-0.17-0.19-0.19-0.20-0.21
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)limitlimitlimitlimitlimitlimit4324422344
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-0.50-1.33-0.17-0.76-1.23-0.05-0.10-1.67-0.22-1.23
流动比率limitlimitlimitlimitlimitlimit0.011.500.250.150.150.250.030.200.110.15
速动比率limitlimitlimitlimitlimitlimit0.011.500.250.150.150.250.030.200.110.15
现金比率limitlimitlimitlimitlimitlimit0.011.500.250.150.150.250.030.200.110.15
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit2.759.253.503.001.003.253.001.001.001.00
最低股价limitlimitlimitlimitlimitlimit2.202.203.000.270.273.001.001.001.000.27
股票回购率 %limitlimitlimitlimitlimitlimit---126.91----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit---0.51----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-25.0060.00---50.00-------6.9054.76--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-21.6240.71-0.77-1.64---98.88-26.6710.0033.33-9.09
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-16.86-10.828.0311.399.208.0310.3010.4311.1611.39
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.262.502.862.862.862.862.862.862.862.86
期末总股本limitlimitlimitlimitlimitlimit1.262.862.862.862.862.862.862.862.862.86
β贝塔系数limitlimitlimitlimitlimitlimit-0.450.420.460.74-0.070.460.350.320.350.74
重述日期limitlimitlimitlimitlimitlimit03/11/2202/28/2303/12/2403/12/2403/12/2403/12/2405/11/2308/11/2311/13/2303/12/24
报告日期limitlimitlimitlimitlimitlimit03/04/2103/11/2202/28/2303/12/2403/12/2402/28/2305/11/2308/11/2311/13/2303/12/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit643643643643643643------643
在职员工人数limitlimitlimitlimitlimitlimit1111111111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00