*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.03-0.03-0.06-0.06-0.05-0.01-0.04-0.01---0.01
每股息税前利润limitlimitlimitlimitlimitlimit-0.03-0.03-0.06-0.06-0.05-0.01-0.04-0.01---0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.07-0.07-0.06-0.02-0.04-0.01-0.01-0.01
扣非每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.03-0.03-0.02-0.01-0.01---0.01-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.01-0.01---------0.01
每股经营现金流limitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.01-0.01---------0.01
每股现金limitlimitlimitlimitlimitlimit----0.01--0.01--------0.01
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.10-0.12-0.12-0.15-0.13-0.14-0.15-0.14-0.14-0.13
每股有形账面价值limitlimitlimitlimitlimitlimit-0.10-0.12-0.12-0.15-0.13-0.14-0.15-0.14-0.14-0.13
每股总债务limitlimitlimitlimitlimitlimit0.070.070.080.080.080.080.080.090.090.08
月末股价limitlimitlimitlimitlimitlimit2.007.006.190.501.001.400.500.320.521.50
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-6,016.22-4,935.48-1,801.30-1,973.33-1,537.04-3.16万-5.29万-1.35万-758.49-377.14
有形资产收益率 %limitlimitlimitlimitlimitlimit-6,016.22-4,935.48-1,801.30-1,973.33-1,537.04-3.16万-5.29万-1.35万-758.49-377.14
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit4.0010.79-64.5910.649.3615.2710.6414.7113.119.36
资本回报率 %limitlimitlimitlimitlimitlimit---109.93-69.13-57.99-56.99-54.35-57.64-44.56-31.63-77.59
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-3.004.425.1910.3711.4410.4010.3711.7712.1411.68
实际借款利率 %limitlimitlimitlimitlimitlimit8.448.679.539.7610.6715.985.8411.2512.2212.37
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-0.66-0.58-0.66-0.57-0.64-0.57-0.57-0.60-0.61-0.64
股东权益比率limitlimitlimitlimitlimitlimit-120.19-152.13-18.21-670.44-9.79-377.40-670.44-536.27-29.15-9.79
资产有息负债率limitlimitlimitlimitlimitlimit79.0688.4511.96384.116.24217.00384.11319.1817.726.24
资产负债率limitlimitlimitlimitlimitlimit121.19153.1319.21671.4410.79378.40671.44537.2730.1510.79
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
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limitlimitlimitlimitlimitlimit0.830.910.690.680.530.150.160.130.090.15
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.830.910.690.680.530.150.160.130.090.15
营业利润limitlimitlimitlimitlimitlimit-0.83-0.91-0.69-0.68-0.53-0.15-0.16-0.13-0.09-0.15
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.17-0.23-0.29-0.33-0.37-0.13-0.05-0.10-0.11-0.11
净利息收入limitlimitlimitlimitlimitlimit-0.28-0.65-0.49-0.38-0.48-0.15-0.06-0.10-0.11-0.22
其他收入(支出)limitlimitlimitlimitlimitlimit--0.03-1.59-1.75-1.48-0.38-1.37-0.11----
利润总额limitlimitlimitlimitlimitlimit-1.11-1.53-2.76-2.81-2.49-0.67-1.59-0.34-0.20-0.36
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit-----0.14--------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.11-1.53-2.77-2.81-2.49-0.67-1.59-0.34-0.20-0.36
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-1.11-1.53-2.77-2.81-2.49-0.67-1.59-0.34-0.20-0.36
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.07-0.07-0.06-0.02-0.04-0.01-0.01-0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.03-0.04-0.07-0.07-0.06-0.02-0.04-0.01-0.01-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit37.838.941.241.442.241.441.441.441.442.2
息税前利润limitlimitlimitlimitlimitlimit-0.94-1.30-2.47-2.48-2.13-0.54-1.54-0.24-0.09-0.25
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.94-1.30-2.47-2.48-2.13-0.54-1.54-0.24-0.09-0.25
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.030.020.27--0.56----0.010.190.56
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.030.020.27--0.56----0.010.190.56
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--0.010.010.010.010.010.010.010.020.01
流动资产合计limitlimitlimitlimitlimitlimit0.030.030.280.010.570.020.010.010.200.57
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limitlimitlimitlimitlimitlimit0.030.030.280.010.570.020.010.010.200.57
应付票据及应付账款limitlimitlimitlimitlimitlimit0.480.890.580.750.460.700.750.460.460.46
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.400.400.400.400.400.400.400.400.400.40
应交税费和其他应付款limitlimitlimitlimitlimitlimit--0.220.350.570.450.520.570.230.670.45
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.881.511.341.731.311.611.731.091.531.31
短期借款limitlimitlimitlimitlimitlimit--0.831.181.180.351.021.18--1.180.35
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--0.831.181.180.351.021.18--1.180.35
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limitlimitlimitlimitlimitlimit0.882.342.512.901.662.632.901.092.711.66
长期借款limitlimitlimitlimitlimitlimit2.451.922.132.283.202.242.283.512.393.20
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2.451.922.132.283.202.242.283.512.393.20
债务股本比率limitlimitlimitlimitlimitlimit-0.66-0.58-0.66-0.57-0.64-0.57-0.57-0.60-0.61-0.64
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit0.420.500.670.861.280.810.861.300.971.28
非流动负债合计limitlimitlimitlimitlimitlimit2.882.412.793.144.483.053.144.823.354.48
负债合计limitlimitlimitlimitlimitlimit3.764.755.306.046.145.686.045.916.066.14
普通股limitlimitlimitlimitlimitlimit0.040.040.040.040.040.040.040.040.040.04
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-27.95-29.49-32.25-35.06-35.96-33.47-35.06-35.40-35.60-35.96
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit24.1924.7327.1828.9930.3527.7728.9929.4629.7030.35
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-3.73-4.72-5.03-6.03-5.57-5.66-6.03-5.90-5.86-5.57
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-3.73-4.72-5.03-6.03-5.57-5.66-6.03-5.90-5.86-5.57
股东权益比率limitlimitlimitlimitlimitlimit-120.19-152.13-18.21-670.44-9.79-377.40-670.44-536.27-29.15-9.79
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.11-1.53-2.77-2.81-2.49-0.67-1.59-0.34-0.20-0.36
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---0.01-------0.01-----0.01--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.360.700.280.580.460.140.160.100.100.09
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.360.690.280.580.460.130.170.110.090.10
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--0.040.07--------------
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---0.021.601.771.510.431.340.130.020.02
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.75-0.82-0.81-0.46-0.52-0.11-0.08-0.11-0.09-0.24
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--0.500.50--------------
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limitlimitlimitlimitlimitlimit0.780.310.560.190.260.110.080.110.07--
偿付债券现金流出limitlimitlimitlimitlimitlimit---------0.04---------0.04
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.780.310.560.190.230.110.080.110.07-0.04
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--------0.77-0.11-0.08--0.200.65
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.780.811.060.191.00----0.110.270.62
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--0.030.020.270.090.110.08--0.010.19
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limitlimitlimitlimitlimitlimit0.03-0.010.25-0.270.47-0.11-0.080.010.180.37
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.030.020.27--0.56----0.010.190.56
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.75-0.82-0.81-0.46-0.52-0.11-0.08-0.11-0.09-0.24
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
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--------------------
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-83.24-217.39-104.87-9.72-21.30-20.15-9.72-6.72-10.36-31.34
企业价值/息税前利润limitlimitlimitlimitlimitlimit-83.24-217.39-104.87-9.72-21.30-20.15-9.72-6.72-10.36-31.34
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.20-0.46-0.95-10.29-4.69-4.96-10.29-14.88-9.65-3.19
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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit7628125621425821132264
企业价值limitlimitlimitlimitlimitlimit7828325924456124172567
月末股价limitlimitlimitlimitlimitlimit2.007.006.190.501.001.400.500.320.521.50
每股现金净流量limitlimitlimitlimitlimitlimit-0.10-0.12-0.12-0.15-0.13-0.14-0.15-0.14-0.14-0.13
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.10-0.12-0.12-0.15-0.13-0.14-0.15-0.14-0.14-0.13
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.10-0.12-0.12-0.15-0.13-0.14-0.15-0.14-0.14-0.13
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.24-0.20-0.15-0.15-0.22-0.15-0.15-0.13-0.15-0.22
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)limitlimitlimitlimitlimitlimit3332322323
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-217.33-64.36-64.29-9.34-12.83-1,204.50-171.87-266.00-225.73-12.83
流动比率limitlimitlimitlimitlimitlimit0.040.010.11--0.340.01--0.010.070.34
速动比率limitlimitlimitlimitlimitlimit0.040.010.11--0.340.01--0.010.070.34
现金比率limitlimitlimitlimitlimitlimit0.030.010.11--0.33----0.010.070.33
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit4.508.257.106.191.651.751.400.500.551.50
最低股价limitlimitlimitlimitlimitlimit0.801.506.140.500.290.650.500.320.300.48
股票回购率 %limitlimitlimitlimitlimitlimit---6.03-3.24---2.05-------0.48-1.56
股票回购收益率 %limitlimitlimitlimitlimitlimit---0.18-0.20--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit40.00-33.33-75.00--40.00-100.0033.33--51.4950.00
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit46.37-35.17-79.000.1028.57-239.6426.65-5.7346.8954.15
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit------10.2125.9022.8210.21-6.20-10.38-13.67
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit37.8338.9141.2241.4142.2441.4141.4141.4141.4342.24
期末总股本limitlimitlimitlimitlimitlimit37.8340.1141.4141.4142.2641.4141.4141.4141.6142.26
β贝塔系数limitlimitlimitlimitlimitlimit-0.670.440.471.161.171.081.161.381.281.31
重述日期limitlimitlimitlimitlimitlimit06/29/2106/29/2206/29/2306/29/2302/14/2402/14/2406/29/2308/14/2311/14/2302/14/24
报告日期limitlimitlimitlimitlimitlimit08/11/2006/29/2106/29/2206/29/2302/14/2402/14/2306/29/2308/14/2311/14/2302/14/24
收益发布日期limitlimitlimitlimitlimitlimit--------02/14/2402/14/23--08/14/2311/14/2302/14/24
股东人数limitlimitlimitlimitlimitlimit8594939393--93------
在职员工人数limitlimitlimitlimitlimitlimit2211111111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00