*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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.09-0.06-0.04-0.01-0.010.01-0.060.05----
每股息税前利润limitlimitlimitlimitlimitlimit-0.09-0.06-0.04-0.01-0.010.01-0.060.05----
稀释每股收益limitlimitlimitlimitlimitlimit-0.12-0.08-0.05-0.01-0.010.01-0.060.05----
扣非每股收益limitlimitlimitlimitlimitlimit-0.12-0.06-0.06-0.02---0.01--------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.07-0.05-0.03-----0.03-0.08-0.010.01--
每股自由现金流limitlimitlimitlimitlimitlimit-0.04-0.02-0.01--------------
每股经营现金流limitlimitlimitlimitlimitlimit-0.04-0.02-0.01--------------
每股现金limitlimitlimitlimitlimitlimit--0.01----------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.08-0.09-0.09-0.10-0.10-0.09-0.15-0.10-0.10-0.10
每股有形账面价值limitlimitlimitlimitlimitlimit-0.08-0.09-0.09-0.10-0.10-0.09-0.15-0.10-0.10-0.10
每股总债务limitlimitlimitlimitlimitlimit0.020.030.020.020.020.020.020.020.020.02
月末股价limitlimitlimitlimitlimitlimit0.070.110.03----0.030.060.03----
财务比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
资产收益率 ROA %limitlimitlimitlimitlimitlimit-638.35-667.26-442.21-351.82-629.03667.30-6,466.671.69万2,088.89-1,015.38
有形资产收益率 %limitlimitlimitlimitlimitlimit-690.88-714.02-461.70-396.92-780.00712.91-7,173.112.50万6,836.36-1.32万
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-11.702.99-17.41-85.47-85.47-17.41-16.32-29.53-96.16-85.47
资本回报率 %limitlimitlimitlimitlimitlimit-123.78-56.51-91.37-32.09-26.43-96.34-16.26-43.48-16.29-16.74
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit43.9237.135.238.83223.545.237.617.184.968.83
实际借款利率 %limitlimitlimitlimitlimitlimit160.5392.7012.8010.4410.72-5.9910.4410.9310.3810.93
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-0.25-0.31-0.26-0.22-0.22-0.26-0.14-0.22-0.22-0.22
股东权益比率limitlimitlimitlimitlimitlimit-20.52-5.16-15.02-254.62-254.62-15.02-91.63-146.57-252.08-254.62
资产有息负债率limitlimitlimitlimitlimitlimit5.061.593.8756.3156.153.8712.8431.8356.3156.31
资产负债率limitlimitlimitlimitlimitlimit21.526.1616.02255.62255.6216.0292.63147.57253.08255.62
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
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limitlimitlimitlimitlimitlimit1.390.941.750.490.500.530.110.270.060.06
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1.390.941.750.490.500.530.110.270.060.06
营业利润limitlimitlimitlimitlimitlimit-1.39-0.94-1.75-0.49-0.50-0.53-0.11-0.27-0.06-0.06
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.49-0.55-0.10-0.08-0.080.01-0.02-0.02-0.02-0.02
净利息收入limitlimitlimitlimitlimitlimit-0.49-0.55-0.10-0.08-0.080.01-0.02-0.02-0.02-0.02
其他收入(支出)limitlimitlimitlimitlimitlimit-0.05-0.390.330.190.190.87-2.011.980.170.04
利润总额limitlimitlimitlimitlimitlimit-1.93-1.89-1.52-0.39-0.390.35-2.131.690.09-0.03
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-1.93-1.89-1.52-0.39-0.390.35-2.131.690.09-0.03
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-1.93-1.89-1.52-0.39-0.390.35-2.131.690.09-0.03
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.12-0.08-0.05-0.01-0.010.01-0.060.05----
稀释每股收益limitlimitlimitlimitlimitlimit-0.12-0.08-0.05-0.01-0.010.01-0.060.05----
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit16.623.733.232.834.133.932.932.732.734.1
息税前利润limitlimitlimitlimitlimitlimit-1.44-1.33-1.42-0.31-0.310.34-2.111.710.11-0.01
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.020.01--------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1.42-1.32-1.41-0.31-0.310.34-2.111.710.11-0.01
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.040.30----------0.01----
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.040.30----------0.01----
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--0.010.04----0.040.04------
流动资产合计limitlimitlimitlimitlimitlimit0.040.300.04----0.040.040.01----
非流动投资limitlimitlimitlimitlimitlimit--0.150.15----0.15--------
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limitlimitlimitlimitlimitlimit0.090.090.09----0.090.09------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.090.090.09----0.090.09------
累计折旧limitlimitlimitlimitlimitlimit-0.07-0.08-0.09-----0.09-0.09------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.020.01----------------
无形资产limitlimitlimitlimitlimitlimit0.020.020.010.010.010.010.010.010.010.01
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.040.180.170.010.010.170.010.010.010.01
资产总计limitlimitlimitlimitlimitlimit0.090.480.210.010.010.210.060.020.010.01
应付票据及应付账款limitlimitlimitlimitlimitlimit0.570.971.581.941.941.581.661.791.861.94
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.010.030.020.010.010.02------0.01
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.581.001.601.941.941.601.671.791.871.94
短期借款limitlimitlimitlimitlimitlimit0.430.760.800.730.730.800.730.730.730.73
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.430.760.800.730.730.800.730.730.730.73
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limitlimitlimitlimitlimitlimit0.080.100.150.060.060.150.100.070.060.06
其他流动负债limitlimitlimitlimitlimitlimit0.741.000.670.490.490.672.680.700.530.49
流动负债合计limitlimitlimitlimitlimitlimit1.832.863.223.223.223.225.183.293.193.22
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-0.25-0.31-0.26-0.22-0.22-0.26-0.14-0.22-0.22-0.22
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--0.100.100.100.100.100.100.100.100.10
非流动负债合计limitlimitlimitlimitlimitlimit--0.100.100.100.100.100.100.100.100.10
负债合计limitlimitlimitlimitlimitlimit1.832.963.323.323.323.325.283.393.293.32
普通股limitlimitlimitlimitlimitlimit0.020.030.030.030.030.030.030.030.030.03
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-34.63-36.52-38.04-38.42-38.42-38.04-40.17-38.49-38.39-38.42
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit39.5540.2541.1741.2341.2341.1741.2041.2341.2341.23
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-6.68-6.24-6.28-6.15-6.15-6.28-6.28-6.15-6.15-6.15
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-1.74-2.48-3.11-3.31-3.31-3.11-5.22-3.37-3.28-3.31
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-1.74-2.48-3.11-3.31-3.31-3.11-5.22-3.37-3.28-3.31
股东权益比率limitlimitlimitlimitlimitlimit-20.52-5.16-15.02-254.62-254.62-15.02-91.63-146.57-252.08-254.62
合并现金流量表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-1.93-1.89-1.52-0.39-0.390.35-2.131.690.09-0.03
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.020.020.01--------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.14-0.01-0.040.040.04----0.04----
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.290.420.600.360.360.100.080.130.070.07
其他营运资金变动limitlimitlimitlimitlimitlimit--0.10----------------
营运资金变动limitlimitlimitlimitlimitlimit0.430.510.560.400.400.100.090.170.080.07
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.440.120.840.090.490.400.020.07----
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limitlimitlimitlimitlimitlimit0.450.85-0.32-0.19-1.02-0.882.01-1.98-0.17--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.59-0.39-0.42-0.09-0.11-0.02-0.02-0.06----
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---0.15----------------
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---0.15----------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--0.510.150.10------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----0.10--------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit--0.30----------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit0.580.090.08--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.27-0.10-0.06--------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.31-0.010.03--------------
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----0.05-0.02------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.310.790.120.090.110.020.030.07-0.01--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.320.04----------------
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-0.270.25-0.30--------0.01-0.01--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.040.30----------0.01----
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.59-0.39-0.42-0.09-0.11-0.02-0.02-0.06----
估值比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.870.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00--0.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----------------0.20--
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-1.33-2.73-1.20-2.73-2.75-1.20-0.88-2.7517.46-2.73
企业价值/息税前利润limitlimitlimitlimitlimitlimit-1.31-2.70-1.19-2.72-2.74-1.19-0.88-2.7317.84-2.72
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-76.34-37.04-84.03-36.76-36.50-84.03-113.64-36.635.61-36.76
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2022-072022-102023-012023-042023-07
总市值limitlimitlimitlimitlimitlimit2310012100
企业价值limitlimitlimitlimitlimitlimit2421123211
月末股价limitlimitlimitlimitlimitlimit0.070.110.03----0.030.060.03----
每股现金净流量limitlimitlimitlimitlimitlimit-0.08-0.09-0.10-0.10-0.10-0.10-0.15-0.10-0.10-0.10
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.08-0.09-0.10-0.10-0.10-0.10-0.15-0.10-0.10-0.10
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.08-0.09-0.10-0.10-0.10-0.10-0.15-0.10-0.10-0.10
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.19-0.19-0.21-0.21-0.21-0.21-0.30-0.23-0.23-0.21
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-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
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)limitlimitlimitlimitlimitlimit3333333423
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-2.61-23.67-4.81-12.45-198.31-10.74-21.72-46.46-110.65-198.31
流动比率limitlimitlimitlimitlimitlimit0.020.110.01----0.010.01------
速动比率limitlimitlimitlimitlimitlimit0.020.110.01----0.010.01------
现金比率limitlimitlimitlimitlimitlimit0.020.10----------------
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit3.910.560.320.070.010.070.060.070.05--
最低股价limitlimitlimitlimitlimitlimit0.040.02--------0.020.01----
股票回购率 %limitlimitlimitlimitlimitlimit-48.69-36.46-15.72-0.75-0.75---0.75------
股票回购收益率 %limitlimitlimitlimitlimitlimit---16.18-5.56-97.62------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit93.1033.3337.5080.0080.00120.00-200.00350.00114.41-109.65
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit94.9935.3024.0277.9575.00135.59-370.88358.58119.27-103.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------59.50----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit16.5523.6633.2432.8132.9932.4832.8732.7532.7532.99
期末总股本limitlimitlimitlimitlimitlimit21.4629.2933.8934.1534.1533.8934.1534.1534.1534.15
β贝塔系数limitlimitlimitlimitlimitlimit3.554.15-0.71-1.33279.35-0.710.410.38-1.50-1.33
重述日期limitlimitlimitlimitlimitlimit03/31/2211/25/2202/26/2402/26/2402/26/2402/26/2412/22/2201/08/2401/09/2402/26/24
报告日期limitlimitlimitlimitlimitlimit11/04/2003/31/2211/25/2202/26/2402/26/2411/25/2212/22/2201/08/2401/09/2402/26/24
收益发布日期limitlimitlimitlimitlimitlimit--------------01/09/24--
股东人数limitlimitlimitlimitlimitlimit253737373737------37
在职员工人数limitlimitlimitlimitlimitlimit2111111111
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00