*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2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-7.39-2.61-0.56-0.97-0.39-0.35-0.17-0.11-0.04-0.06
每股息税前利润limitlimitlimitlimit-7.54-2.73-0.61-0.98-0.40-0.35-0.18-0.12-0.04-0.06
稀释每股收益limitlimitlimitlimit-8.02-2.93-0.62-0.98-0.38-0.35-0.18-0.11-0.04-0.05
扣非每股收益limitlimitlimitlimit-8.02-2.93-0.62-0.98-0.38-0.35-0.18-0.11-0.04-0.05
巴菲特所有者每股收益(TTM)limitlimitlimitlimit---2.44-0.62-0.93---0.76-0.93-0.85-0.70-0.47
每股自由现金流limitlimitlimitlimit-8.35-2.73-0.90-0.83-0.50-0.28-0.25-0.12-0.07-0.07
每股经营现金流limitlimitlimitlimit-8.34-2.72-0.89-0.82-0.49-0.28-0.24-0.12-0.07-0.07
每股现金limitlimitlimitlimit4.702.041.720.860.621.110.860.740.670.62
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit2.471.561.780.820.611.030.820.700.660.61
每股有形账面价值limitlimitlimitlimit2.471.561.780.820.611.030.820.700.660.61
每股总债务limitlimitlimitlimit1.940.420.020.03--0.040.030.03----
月末股价limitlimitlimitlimit10.642.442.610.670.481.290.670.360.280.44
财务比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
股本回报率 ROE %limitlimitlimitlimit-202.46-123.34-35.07-78.26-51.04-115.96-78.03-59.98-24.47-34.19
股本回报率 ROE %/市净率limitlimitlimitlimit-46.95-78.72-23.89-95.59---93.02-95.31-116.54-57.79-47.94
资产收益率 ROA %limitlimitlimitlimit-91.05-67.13-28.34-68.39-43.43-99.91-63.30-48.89-21.20-31.83
有形股本回报率 %limitlimitlimitlimit-202.46-123.34-35.07-78.26-51.04-115.96-78.02-59.97-24.47-34.19
有形资产收益率 %limitlimitlimitlimit-91.05-67.13-28.34-68.39-43.43-99.91-63.30-48.89-21.20-31.83
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-6,386.22-3,755.91-1,606.76-2,879.01-1,274.26-4,197.35-1,594.53-1,019.75-780.70-25.62万
已动用资本回报率 %limitlimitlimitlimit-125.53-96.30-34.25-76.83-51.13-113.79-74.81-59.16-25.64-38.14
5年留存收益回报率 RORE %limitlimitlimitlimit---15.35-32.08-52.20-63.42-53.33-52.20-57.70-59.24-63.42
资本回报率 %limitlimitlimitlimit-559.14-230.87-239.30-1,011.70-804.17-2,012.53-850.73-617.16-494.64-3,389.79
加权平均资本成本 WACC %limitlimitlimitlimit14.9010.9613.8211.04--9.9011.0412.1911.8510.72
实际借款利率 %limitlimitlimitlimit15.5514.459.061.440.581.471.23------
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.790.270.010.040.000.040.040.050.000.00
股东权益比率limitlimitlimitlimit0.460.660.910.800.950.820.800.830.910.95
资产有息负债率limitlimitlimitlimit0.360.180.010.03--0.030.030.04----
资产负债率limitlimitlimitlimit0.540.340.090.200.050.180.200.170.090.05
毛利润/总资产 %limitlimitlimitlimit--------------------
资产周转率limitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit--------------------
合并利润表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
营业收入limitlimitlimitlimit--------------------
营业成本limitlimitlimitlimit--------------------
毛利润limitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit39.4722.0617.2918.169.004.090.472.992.942.60
研发费用limitlimitlimitlimit87.5547.1124.9053.4020.3721.2912.615.540.341.88
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit127.0269.1742.2071.5629.3725.3713.088.533.284.48
营业利润limitlimitlimitlimit-127.02-69.17-42.20-71.56-29.37-25.37-13.08-8.53-3.28-4.48
营业利润率 %limitlimitlimitlimit--------------------
利息收入limitlimitlimitlimit--------------------
利息支出limitlimitlimitlimit-7.53-4.38-0.80-0.03-0.01-0.01-0.01------
净利息收入limitlimitlimitlimit-7.53-4.38-0.80-0.03-0.01-0.01-0.01------
其他收入(支出)limitlimitlimitlimit5.621.3610.36-0.040.83-0.080.050.120.200.46
利润总额limitlimitlimitlimit-128.93-72.19-32.64-71.63-28.55-25.46-13.04-8.41-3.08-4.02
所得税费用limitlimitlimitlimit-0.13-0.440.21-0.26-0.28---0.29------
税率 %limitlimitlimitlimit-0.10-0.610.65-0.36-0.98---2.200.05----
持续经营净利润limitlimitlimitlimit-129.07-72.63-32.43-71.89-28.83-25.46-13.32-8.41-3.08-4.02
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimit-129.07-72.63-32.43-71.89-28.83-25.46-13.32-8.41-3.08-4.02
净利率 %limitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-8.02-2.93-0.62-0.98-0.38-0.35-0.18-0.11-0.04-0.05
稀释每股收益limitlimitlimitlimit-8.02-2.93-0.62-0.98-0.38-0.35-0.18-0.11-0.04-0.05
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit16.124.852.273.274.073.373.773.874.074.0
息税前利润limitlimitlimitlimit-121.40-67.81-31.84-71.60-29.41-25.37-13.12-8.53-3.28-4.48
折旧、损耗和摊销limitlimitlimitlimit2.453.092.470.670.620.070.480.27-0.13--
税息折旧及摊销前利润limitlimitlimitlimit-118.95-64.72-29.37-70.94-28.66-25.31-12.64-8.26-3.28-4.48
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
货币资金和现金等价物limitlimitlimitlimit107.0080.75118.9963.7346.1381.9163.7354.7749.8746.13
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit107.0080.75118.9963.7346.1381.9163.7354.7749.8746.13
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit1.731.716.001.610.361.731.610.360.360.36
应收账款总额limitlimitlimitlimit1.731.716.001.610.361.731.610.360.360.36
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit5.862.977.356.400.796.436.404.013.520.79
流动资产合计limitlimitlimitlimit114.5885.43132.3371.7447.2790.0771.7459.1353.7447.27
非流动投资limitlimitlimitlimit5.875.87----------------
土地limitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit--------------------
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit1.282.331.633.34--3.243.343.350.01--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit1.282.331.633.34--3.243.343.350.01--
累计折旧limitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit1.282.331.633.34--3.243.343.350.01--
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit0.970.051.18--------------
非流动资产合计limitlimitlimitlimit8.128.252.813.34--3.243.343.350.01--
资产总计limitlimitlimitlimit122.7193.68135.1575.0847.2793.3175.0862.4853.7547.27
应付票据及应付账款limitlimitlimitlimit1.704.411.343.980.206.613.982.241.960.20
应交税费limitlimitlimitlimit--------0.50------0.500.50
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit16.728.806.876.120.885.446.125.451.890.88
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit18.4213.218.2110.101.5812.0510.107.694.361.58
短期借款limitlimitlimitlimit21.1815.42----------------
短期资本化租赁债务limitlimitlimitlimit--0.890.310.79--0.770.790.81----
短期借款和资本化租赁债务limitlimitlimitlimit21.1816.310.310.79--0.770.790.81----
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit3.902.522.332.110.572.322.110.660.480.57
流动负债合计limitlimitlimitlimit43.5032.0410.8513.002.1515.1413.009.154.832.15
长期借款limitlimitlimitlimit22.99------------------
长期资本租赁负债limitlimitlimitlimit--0.080.931.73--1.901.731.55----
长期借款和资本化租赁债务limitlimitlimitlimit22.990.080.931.73--1.901.731.55----
债务股本比率limitlimitlimitlimit0.790.270.010.040.000.040.040.050.000.00
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimit22.990.080.931.73--1.901.731.55----
负债合计limitlimitlimitlimit66.4932.1211.7814.732.1517.0414.7310.704.832.15
普通股limitlimitlimitlimit--------------------
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-686.02-758.64-791.07-862.96-878.46-849.63-862.96-871.36-874.44-878.46
累计其他综合收益(亏损)limitlimitlimitlimit0.91-0.060.340.340.330.340.340.330.330.33
资本公积limitlimitlimitlimit741.32820.26914.10922.97923.25925.56922.97922.81923.02923.25
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimit56.2161.56123.3760.3545.1276.2760.3551.7848.9145.12
少数股东权益limitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimit56.2161.56123.3760.3545.1276.2760.3551.7848.9145.12
股东权益比率limitlimitlimitlimit0.460.660.910.800.950.820.800.830.910.95
合并现金流量表年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
来自持续经营收益的净利润limitlimitlimitlimit-129.07-72.63-32.43-71.89-28.83-25.46-13.32-8.41-3.08-4.02
折旧、损耗和摊销limitlimitlimitlimit2.453.092.470.670.620.070.480.27-0.13--
经营性应收项目变动limitlimitlimitlimit0.030.020.050.051.38--0.121.25----
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit-3.692.89-4.382.134.46-0.920.032.390.491.55
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit-13.49-6.56-5.191.68-12.224.33-2.16-3.88-3.51-2.68
其他营运资金变动limitlimitlimitlimit-1.930.340.05--------------
营运资金变动limitlimitlimitlimit-19.08-3.31-9.473.86-6.393.41-2.00-0.23-3.03-1.13
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit16.437.904.497.43-2.301.40-2.59-0.160.220.23
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit-4.94-2.53-11.65-0.420.40-0.03-0.38-0.160.94--
经营活动产生的现金流量净额limitlimitlimitlimit-134.21-67.47-46.59-60.35-36.51-20.61-17.82-8.68-5.08-4.92
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-0.20-0.26-0.40-0.70-0.65-0.14-0.36-0.28-0.01--
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit----12.784.34------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit--------0.19------0.19--
投资活动产生的现金流量净额limitlimitlimitlimit-0.20-0.2612.393.65-0.46-0.14-0.36-0.280.18--
发行股票产生的现金流入limitlimitlimitlimit94.5570.8189.231.44--0.96--------
回购股票产生的现金流出limitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimit-9.71-29.56-15.73--------------
发行债券产生的现金流量净额limitlimitlimitlimit-9.71-29.56-15.73--------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit2.230.230.12--------------
筹资活动产生的现金流量净额limitlimitlimitlimit87.0741.4873.621.44--0.96--------
期初现金及现金等价物余额limitlimitlimitlimit154.34107.0080.75120.1783.10102.8883.0964.9155.9651.05
汇率变动对现金及现金等价物的影响limitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimit-47.34-26.2539.42-55.26-36.97-19.79-18.18-8.96-4.91-4.92
期末现金及现金等价物余额limitlimitlimitlimit107.0080.75120.1764.9146.1383.0964.9155.9651.0546.13
资本开支limitlimitlimitlimit-0.20-0.26-0.40-0.70-0.65-0.14-0.36-0.28-0.01--
自由现金流limitlimitlimitlimit-134.41-67.73-46.99-61.04-37.16-20.75-18.18-8.96-5.10-4.92
估值比率年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--------------------
市净率limitlimitlimitlimit4.311.571.470.82--1.250.820.510.420.71
股价/每股有形账面价值limitlimitlimitlimit4.311.571.470.82--1.250.820.510.420.71
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit--------------------
市销率limitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimit-1.51-0.50-2.160.17---0.260.170.380.590.49
企业价值/息税前利润limitlimitlimitlimit-1.48-0.47-1.990.16---0.260.160.380.580.47
乔尔·格林布拉特收益率 %limitlimitlimitlimit-67.57-212.77-50.25625.00---384.62625.00263.16172.41212.77
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-032016-032017-032018-032019-032020-032021-032022-03TTM2021-122022-032022-062022-092022-12
总市值limitlimitlimitlimit2429618149359549272132
企业价值limitlimitlimitlimit1803263-12--16-12-26-29-14
月末股价limitlimitlimitlimit10.642.442.610.670.481.290.670.360.280.44
每股现金净流量limitlimitlimitlimit1.781.231.550.660.590.880.660.600.610.59
净流动资产价值 NCAVlimitlimitlimitlimit2.111.351.740.770.610.990.770.650.660.61
净净营运资本 NNWClimitlimitlimitlimit1.781.231.550.660.590.880.660.600.610.59
内在价值:预期自由现金流模型limitlimitlimitlimit-------20.01-18.61-20.01-20.01-19.61-19.15-18.61
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimit--1.121.560.620.560.870.620.570.590.56
两年破产风险(Z分数)limitlimitlimitlimit-8.210.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimit1421021133
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit-0.04-0.020.06-0.01-0.02-0.03-0.01-0.01-0.02-0.02
流动比率limitlimitlimitlimit2.632.6712.205.5221.975.955.526.4611.1221.97
速动比率limitlimitlimitlimit2.632.6712.205.5221.975.955.526.4611.1221.97
现金比率limitlimitlimitlimit2.462.5210.974.9021.435.414.905.9910.3221.43
利息保障倍数limitlimitlimitlimit0.000.000.000.000.000.000.00--1.00万1.00万
最高股价limitlimitlimitlimit40.0810.485.632.890.502.361.470.730.410.44
最低股价limitlimitlimitlimit7.521.441.910.550.251.290.550.250.280.27
股票回购率 %limitlimitlimitlimit-69.07-73.51-75.52-6.29-0.38-1.04-0.06-0.32----
股票回购收益率 %limitlimitlimitlimit-39.01-73.42-49.28-2.92---4.05--------
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit51.4263.4778.84-58.0655.29-75.00-260.0031.2586.2185.71
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit52.7964.7078.42-72.1353.57-80.59-283.5730.8784.7582.44
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit----44.8854.87--54.2454.8754.6754.2454.10
发行在外的普通股平均股数limitlimitlimitlimit16.1024.8152.1873.2173.9773.3373.7173.7773.9773.97
期末总股本limitlimitlimitlimit22.7839.5369.3873.7473.9873.7073.7473.9773.9773.97
β贝塔系数limitlimitlimitlimit2.081.541.991.51--1.421.511.671.491.24
重述日期limitlimitlimitlimit06/10/2006/09/2106/14/2206/14/2202/14/2302/14/2306/14/2208/11/2211/10/2202/14/23
报告日期limitlimitlimitlimit06/11/1906/10/2006/09/2106/14/2202/14/2302/11/2206/14/2208/11/2211/10/2202/14/23
收益发布日期limitlimitlimitlimit06/11/1906/11/2006/09/21--02/14/2402/11/22--08/11/2211/10/2202/14/24
股东人数limitlimitlimitlimit24333--3------
在职员工人数limitlimitlimitlimit57384212124212121212
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00