*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit----0.02--------0.02----
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.02-0.02-0.06-0.02-0.02-0.01---0.06-0.01-0.02
每股息税前利润limitlimitlimitlimitlimitlimit0.02-0.02-0.06-0.02-0.02-0.01---0.06-0.01-0.02
稀释每股收益limitlimitlimitlimitlimitlimit0.02-0.02-------0.01--------
扣非每股收益limitlimitlimitlimitlimitlimit0.02-0.02-------0.01--------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01---0.01-0.01-0.01-0.01
每股经营现金流limitlimitlimitlimitlimitlimit-0.01-0.01-0.02-0.01-0.01---0.01-0.01-0.01-0.01
每股现金limitlimitlimitlimitlimitlimit0.100.060.070.050.050.060.050.070.060.05
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.250.220.170.150.150.220.220.170.160.15
每股有形账面价值limitlimitlimitlimitlimitlimit0.250.220.170.150.150.220.220.170.160.15
每股总债务limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit8.08-10.15-29.66-11.06-10.96-11.31-3.33-56.01-5.75-16.35
资产收益率 ROA %limitlimitlimitlimitlimitlimit7.20-9.00-27.24-10.70-10.55-10.03-2.99-51.82-5.48-15.82
有形股本回报率 %limitlimitlimitlimitlimitlimit8.08-10.15-29.66-11.06-10.96-11.31-3.33-56.01-5.75-16.35
有形资产收益率 %limitlimitlimitlimitlimitlimit7.20-9.00-27.24-10.70-10.55-10.03-2.99-51.82-5.48-15.82
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-------3,002.67-2,812.50---------4,605.33
已动用资本回报率 %limitlimitlimitlimitlimitlimit7.52-9.94-29.07-12.57-12.45-11.21-2.95-55.05-5.64-19.54
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit106.86-10.14-------10.144.73------
资本回报率 %limitlimitlimitlimitlimitlimit10.82-13.96-42.76-19.47-19.14-15.67-3.97-75.95-11.51-26.41
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.827.219.379.9510.377.218.989.379.749.95
毛利率 %limitlimitlimitlimitlimitlimit----137.05--------156.38----
营业利润率 %limitlimitlimitlimitlimitlimit-----279.20---------262.11----
净利率 %limitlimitlimitlimitlimitlimit-----275.83---------258.23----
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-----279.20---------262.65----
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.880.890.950.980.980.890.910.950.950.98
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.120.110.050.020.020.110.100.050.050.02
毛利润/总资产 %limitlimitlimitlimitlimitlimit-5.61-1.3013.54---1.49-0.75-3.2931.38-2.90--
资产周转率limitlimitlimitlimitlimitlimit----0.10--------0.10----
应收账款周转天数limitlimitlimitlimitlimitlimit----145.00--------31.08----
现金循环周期limitlimitlimitlimitlimitlimit----145.00---1,316.61-5,978.89-436.5731.08-591.35--
营业成本/收入 %limitlimitlimitlimitlimitlimit-----0.37---------0.56----
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit----2.38--------2.38----
营业成本limitlimitlimitlimitlimitlimit1.690.39-0.88--0.280.110.46-1.340.28--
毛利润limitlimitlimitlimitlimitlimit-1.69-0.393.26---0.28-0.11-0.463.71-0.28--
毛利率 %limitlimitlimitlimitlimitlimit----137.05--------156.38----
销售及行政开支limitlimitlimitlimitlimitlimit1.050.980.960.890.890.700.460.500.280.60
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit-4.781.368.931.371.080.72-0.519.440.110.97
总营业成本limitlimitlimitlimitlimitlimit-3.732.339.892.251.971.42-0.059.940.401.57
营业利润limitlimitlimitlimitlimitlimit2.03-2.73-6.63-2.25-2.25-1.53-0.41-6.23-0.68-1.57
营业利润率 %limitlimitlimitlimitlimitlimit-----279.20---------262.11----
利息收入limitlimitlimitlimitlimitlimit0.140.020.090.270.270.020.010.070.150.11
利息支出limitlimitlimitlimitlimitlimit-0.01-0.01-0.01---0.01---0.03---0.01--
净利息收入limitlimitlimitlimitlimitlimit0.130.010.080.270.270.02-0.010.090.140.12
其他收入(支出)limitlimitlimitlimitlimitlimit0.010.01--0.010.010.01------0.01
利润总额limitlimitlimitlimitlimitlimit2.17-2.70-6.55-1.98-1.98-1.51-0.42-6.13-0.54-1.45
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit2.17-2.70-6.55-1.98-1.98-1.51-0.42-6.13-0.54-1.45
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limitlimitlimitlimitlimitlimit2.17-2.70-6.55-1.98-1.98-1.51-0.42-6.13-0.54-1.45
净利率 %limitlimitlimitlimitlimitlimit-----275.83---------258.23----
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.02-0.02-------0.01--------
稀释每股收益limitlimitlimitlimitlimitlimit0.02-0.02-------0.01--------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit113.9113.9113.9113.9113.9108.2104.5113.9113.9113.9
息税前利润limitlimitlimitlimitlimitlimit2.03-2.73-6.63-2.25-2.25-1.54-0.39-6.24-0.53-1.73
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.03-2.73-6.63-2.25-2.25-1.54-0.39-6.24-0.53-1.73
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-----279.20---------262.65----
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit9.957.147.895.275.277.145.777.896.585.27
短期证券limitlimitlimitlimitlimitlimit1.170.05------0.05--------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit11.127.197.895.275.277.195.777.896.585.27
应收账款limitlimitlimitlimitlimitlimit1.171.530.360.360.361.530.450.360.580.36
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--0.030.080.150.150.03--0.08--0.15
应收账款总额limitlimitlimitlimitlimitlimit1.171.550.440.510.511.550.450.440.580.51
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limitlimitlimitlimitlimitlimit12.308.748.335.785.788.746.228.337.165.78
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limitlimitlimitlimitlimitlimit19.4719.5911.4311.4811.4819.5921.3511.4312.1311.48
非流动资产合计limitlimitlimitlimitlimitlimit19.4719.5911.4311.4811.4819.5921.3511.4312.1311.48
资产总计limitlimitlimitlimitlimitlimit31.7628.3319.7717.2517.2528.3327.5719.7719.3017.25
应付票据及应付账款limitlimitlimitlimitlimitlimit------------1.10--0.92--
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit3.701.560.920.280.281.56--0.92--0.28
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limitlimitlimitlimitlimitlimit3.701.560.920.280.281.561.100.920.920.28
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limitlimitlimitlimitlimitlimit3.701.560.920.280.281.561.100.920.920.28
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limitlimitlimitlimitlimitlimit0.101.45------1.451.52------
非流动负债合计limitlimitlimitlimitlimitlimit0.101.45------1.451.52------
负债合计limitlimitlimitlimitlimitlimit3.803.000.920.280.283.002.620.920.920.28
普通股limitlimitlimitlimitlimitlimit3.543.543.543.543.543.543.543.543.543.54
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-7.42-10.12-16.67-18.65-18.65-10.12-10.54-16.67-17.21-18.65
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit31.5331.5331.5331.5331.5331.5331.5331.5331.5331.53
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit0.320.380.460.560.560.380.420.460.520.56
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit27.9625.3318.8516.9716.9725.3324.9518.8518.3816.97
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit27.9625.3318.8516.9716.9725.3324.9518.8518.3816.97
股东权益比率limitlimitlimitlimitlimitlimit0.880.890.950.980.980.890.910.950.950.98
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit2.17-2.70-6.55-1.98-1.98-1.51-0.42-6.13-0.54-1.45
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.48-0.03---0.07-0.070.02-0.020.02-0.140.07
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limitlimitlimitlimitlimitlimit1.15-2.15-0.64-0.63-0.63-0.27-0.46-0.18---0.64
营运资金变动limitlimitlimitlimitlimitlimit0.66-2.17-0.64-0.70-0.70-0.25-0.48-0.16-0.14-0.56
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.030.070.080.100.10--0.040.040.060.04
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-4.393.195.311.001.001.61-0.325.62--1.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1.53-1.61-1.81-1.59-1.59-0.15-1.17-0.64-0.61-0.97
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-3.63-1.21-1.47-1.05-1.05-0.37-1.32-0.15-0.70-0.35
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit5.70--1.12------1.12-0.01----
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----2.91--------2.91----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.07-1.212.56-1.05-1.05-0.37-0.202.76-0.70-0.35
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limitlimitlimitlimitlimitlimit9.419.957.147.897.907.667.145.777.896.59
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--0.010.010.01------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.54-2.810.76-2.63-2.63-0.52-1.372.12-1.31-1.32
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit9.957.147.895.275.277.145.777.896.585.27
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-1.53-1.61-1.81-1.59-1.59-0.15-1.17-0.64-0.61-0.97
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit11.940.00----0.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit11.940.00----0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.051.12----0.671.120.91------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.051.12----0.671.120.91------
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit----6.56--------6.56----
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit----3.19--------3.19----
企业价值倍数limitlimitlimitlimitlimitlimit7.31-4.70-1.14-2.82-2.70-4.70---1.14---2.82
企业价值/息税前利润limitlimitlimitlimitlimitlimit7.31-4.70-1.14-2.82-2.70-4.70---1.14---2.82
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit13.68-21.28-87.72-35.46-37.04-21.28---87.72---35.46
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit2928----162823------
企业价值limitlimitlimitlimitlimitlimit1821----112117------
每股现金净流量limitlimitlimitlimitlimitlimit0.060.040.060.040.040.040.030.060.050.04
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit0.070.050.070.050.050.050.030.070.050.05
净净营运资本 NNWClimitlimitlimitlimitlimitlimit0.070.050.060.050.050.050.030.060.050.05
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.100.09------0.09--------
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limitlimitlimitlimitlimitlimit0.32------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.000.008.440.000.000.000.008.440.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4465540605
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limitlimitlimitlimitlimitlimit0.590.570.390.590.610.570.680.400.600.61
斯隆比率 %limitlimitlimitlimitlimitlimit5.140.41-36.943.803.800.41-0.13-36.94-38.753.80
流动比率limitlimitlimitlimitlimitlimit3.325.629.1020.4820.485.625.669.107.8120.48
速动比率limitlimitlimitlimitlimitlimit3.325.629.1020.4820.485.625.669.107.8120.48
现金比率limitlimitlimitlimitlimitlimit3.004.628.6218.6718.674.625.258.627.1818.67
利息保障倍数limitlimitlimitlimitlimitlimit254.250.000.000.000.000.000.001.00万0.001.00万
最高股价limitlimitlimitlimitlimitlimit0.260.26----0.200.260.25------
最低股价limitlimitlimitlimitlimitlimit0.250.25----0.200.250.20------
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-------100.00-100.00---------100.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit111.11-226.32100.00------60.00100.00100.00--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit95.95-233.97-143.3466.0466.67-1,015.7162.14-285.59-22.5272.31
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limitlimitlimitlimitlimitlimit113.94113.94------108.18104.50------
期末总股本limitlimitlimitlimitlimitlimit113.94113.94113.94113.94113.94113.94113.94113.94113.94113.94
重述日期limitlimitlimitlimitlimitlimit03/27/2303/28/2403/28/2403/28/2403/28/2403/28/2408/24/2303/28/2408/24/2303/28/24
报告日期limitlimitlimitlimitlimitlimit03/31/2103/17/2203/27/2303/28/2403/28/2403/17/2208/28/2203/27/2308/24/2303/28/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit----777777----777777
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00