*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2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
每股收入limitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-0.04-0.010.09-0.01---0.03-0.01------
每股息税前利润limitlimitlimitlimitlimit-0.04-0.010.09-0.01---0.03-0.01------
稀释每股收益limitlimitlimitlimitlimit-0.04-0.010.09-0.01---0.03-0.01------
扣非每股收益limitlimitlimitlimitlimit---0.01-0.01-0.01------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-0.04-0.010.08-0.02-0.02-0.06-0.03-0.05-0.02-0.02
每股自由现金流limitlimitlimitlimitlimit---0.01-0.01-0.04-0.01-0.01---0.01---0.01
每股经营现金流limitlimitlimitlimitlimit-----0.01-0.01------------
每股现金limitlimitlimitlimitlimit--0.010.110.080.020.040.030.030.020.02
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit0.030.030.130.140.080.100.090.100.080.08
每股有形账面价值limitlimitlimitlimitlimit0.030.030.130.140.080.100.090.100.080.08
每股总债务limitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimit0.050.040.320.310.130.230.170.190.060.13
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit-76.09-20.90112.16-6.11-4.08-110.50-21.96-2.08-11.00-5.37
股本回报率 ROE %/市净率limitlimitlimitlimitlimit-49.13-14.3144.49-2.71-2.53-48.40-12.41-1.09-15.59-3.38
资产收益率 ROA %limitlimitlimitlimitlimit-71.96-19.48107.19-5.82-3.89-103.77-20.41-1.96-10.47-5.13
有形股本回报率 %limitlimitlimitlimitlimit-76.09-20.90112.16-6.11-4.08-110.50-21.96-2.08-11.00-5.37
有形资产收益率 %limitlimitlimitlimitlimit-71.96-19.48107.19-5.82-3.89-103.77-20.41-1.96-10.47-5.13
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-229.00-36.36480.70-16.89-5.83-236.58-36.84-3.25-16.27-7.58
已动用资本回报率 %limitlimitlimitlimitlimit-76.06-20.88113.76-4.72-3.93-106.70-21.05-2.00-10.74-5.34
5年留存收益回报率 RORE %limitlimitlimitlimitlimit173.33-123.0854.55-42.1150.00-222.2210.00166.67100.00亿50.00
资本回报率 %limitlimitlimitlimitlimit-11.37-16.72-73.60-43.24-4.94-12.25-12.05-7.85-6.29-14.04
加权平均资本成本 WACC %limitlimitlimitlimitlimit16.5815.2016.8916.596.8718.1517.8017.179.877.20
实际借款利率 %limitlimitlimitlimitlimit11.1110.641.3917.93--6.403.07----44.83
毛利率 %limitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.010.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.930.940.960.950.960.930.930.950.950.96
资产有息负债率limitlimitlimitlimitlimit----------0.01--------
资产负债率limitlimitlimitlimitlimit0.070.060.040.050.040.070.070.050.050.04
毛利润/总资产 %limitlimitlimitlimitlimit-0.01-0.02-0.03--------------
资产周转率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--------------------
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
营业收入limitlimitlimitlimitlimit--------------------
营业成本limitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimit0.610.411.551.550.390.210.210.150.120.27
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit0.610.411.551.550.390.210.210.150.120.27
营业利润limitlimitlimitlimitlimit-0.61-0.41-1.55-1.55-0.39-0.21-0.21-0.15-0.12-0.27
营业利润率 %limitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimit-------0.01------------
净利息收入limitlimitlimitlimitlimit-------0.01------------
其他收入(支出)limitlimitlimitlimitlimit-3.41-0.1910.800.87-0.01-3.40-0.370.09-0.160.15
利润总额limitlimitlimitlimitlimit-4.02-0.609.25-0.70-0.41-3.61-0.59-0.06-0.28-0.13
所得税费用limitlimitlimitlimitlimit-----0.29-0.17------------
税率 %limitlimitlimitlimitlimit----3.18-24.29------------
持续经营净利润limitlimitlimitlimitlimit-4.02-0.608.96-0.87-0.41-3.61-0.59-0.06-0.28-0.13
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-4.02-0.608.96-0.87-0.41-3.61-0.59-0.06-0.28-0.13
净利率 %limitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.04-0.010.09-0.01---0.03-0.01------
稀释每股收益limitlimitlimitlimitlimit-0.04-0.010.09-0.01---0.03-0.01------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit99.1100.1103.1109.7114.1109.7109.0111.7114.3114.1
息税前利润limitlimitlimitlimitlimit-4.02-0.609.25-0.69-0.40-3.61-0.59-0.06-0.28-0.13
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimit-4.02-0.609.25-0.69-0.40-3.61-0.59-0.06-0.28-0.13
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit----0.020.310.070.010.010.01--0.07
短期证券limitlimitlimitlimitlimit--0.8711.368.621.814.763.563.381.891.81
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit--0.8711.388.921.884.773.573.401.891.88
应收账款limitlimitlimitlimitlimit0.020.02----------------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit0.200.130.370.921.480.970.921.081.201.48
应收账款总额limitlimitlimitlimitlimit0.220.150.370.921.480.970.921.081.201.48
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit0.010.010.090.020.070.020.010.01--0.07
流动资产合计limitlimitlimitlimitlimit0.231.0311.839.873.435.774.494.483.093.43
非流动投资limitlimitlimitlimitlimit1.39------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit0.010.01----------------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit1.641.642.215.957.006.266.447.136.467.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit1.651.652.215.957.006.266.447.136.467.00
累计折旧limitlimitlimitlimitlimit-0.01-0.01----------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit1.641.642.215.957.006.266.447.136.467.00
无形资产limitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit0.21------------------
非流动资产合计limitlimitlimitlimitlimit3.241.642.215.957.006.266.447.136.467.00
资产总计limitlimitlimitlimitlimit3.472.6714.0415.8110.4312.0310.9211.629.5510.43
应付票据及应付账款limitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit0.250.170.220.390.270.290.340.080.390.27
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit0.250.160.220.390.270.290.340.080.390.27
短期借款limitlimitlimitlimitlimit0.01--0.06----0.10----0.01--
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.01--0.06----0.10----0.01--
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit--------0.18----0.050.050.18
流动负债合计limitlimitlimitlimitlimit0.250.170.280.390.450.390.340.140.440.45
长期借款limitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.010.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit----0.290.46--0.460.440.43----
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit----0.290.46--0.460.440.43----
负债合计limitlimitlimitlimitlimit0.250.170.570.850.450.850.780.570.440.45
普通股limitlimitlimitlimitlimit6.045.817.288.039.507.947.628.568.509.50
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-4.20-4.625.134.23-1.260.57-0.040.11-1.13-1.26
累计其他综合收益(亏损)limitlimitlimitlimitlimit0.410.130.040.070.070.070.060.060.070.07
资本公积limitlimitlimitlimitlimit0.961.180.801.471.391.451.391.371.381.39
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit0.010.010.221.170.291.161.110.950.290.29
归属于母公司所有者权益合计limitlimitlimitlimitlimit3.212.5013.4714.969.9811.1810.1511.059.119.98
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit3.212.5013.4714.969.9811.1810.1511.059.119.98
股东权益比率limitlimitlimitlimitlimit0.930.940.960.950.960.930.930.950.950.96
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit-4.02-0.608.96-0.87-0.41-3.61-0.59-0.06-0.28-0.13
折旧、损耗和摊销limitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimit0.05--0.01-0.14-0.10-0.050.19-----0.10
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit0.22---0.070.06-0.07--0.02-----0.07
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit0.11-0.030.070.170.02-0.090.06-0.25--0.02
其他营运资金变动limitlimitlimitlimitlimit--0.030.06-0.06-0.010.10-0.09-----0.01
营运资金变动limitlimitlimitlimitlimit0.38--0.060.03-0.15-0.040.17-0.25---0.15
递延所得税limitlimitlimitlimitlimit----0.290.17------------
股权激励limitlimitlimitlimitlimit----0.800.72------------
资产减值费用limitlimitlimitlimitlimit--0.040.09--------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit3.480.15-10.89-0.84-0.153.400.38-0.10---0.15
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.16-0.41-0.68-0.79-0.43-0.25-0.04-0.40---0.43
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-0.11-0.07-0.44-3.75-0.49-0.38-0.43-0.81---0.49
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit0.11------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-----2.22-3.92-0.02-0.40-0.14-0.17---0.02
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit0.010.292.687.450.170.760.770.38--0.17
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit0.010.220.02-0.22-0.34-0.020.21-0.61---0.34
发行股票产生的现金流入limitlimitlimitlimitlimit----0.743.33------------
回购股票产生的现金流出limitlimitlimitlimitlimit-------1.67------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit--------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-----0.06-0.36------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit0.080.190.681.300.83-0.02-0.171.02--0.83
期初现金及现金等价物余额limitlimitlimitlimitlimit0.06-0.01--0.02--0.300.010.01----
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimit-0.070.010.020.290.07-0.29--0.01--0.07
期末现金及现金等价物余额limitlimitlimitlimitlimit-0.01--0.020.310.070.010.010.01--0.07
资本开支limitlimitlimitlimitlimit-0.11-0.07-0.44-3.75-0.49-0.38-0.43-0.81---0.49
自由现金流limitlimitlimitlimitlimit-0.27-0.48-1.12-4.54-0.91-0.64-0.46-1.22---0.91
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
市盈率limitlimitlimitlimitlimit0.000.003.590.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit----4.05--------------
市净率limitlimitlimitlimitlimit1.551.462.522.261.592.281.771.910.711.59
股价/每股有形账面价值limitlimitlimitlimitlimit1.551.462.522.261.592.281.771.910.711.59
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimitlimit-1.11-4.572.34-33.89-34.48-4.08-7.61-3.75-13.21-35.65
企业价值/息税前利润limitlimitlimitlimitlimit-1.11-4.572.34-33.89-34.48-4.08-7.61-3.75-13.21-35.65
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-90.09-21.8842.74-2.95-2.90-24.51-13.14-26.67-7.57-2.81
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit----63.9796.1866.78422.27246.74117.5034.7368.69
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-03TTM2022-062022-092022-122023-092023-12
总市值limitlimitlimitlimitlimit54343416261821616
企业价值limitlimitlimitlimitlimit53232514211418514
月末股价limitlimitlimitlimitlimit0.050.040.320.310.130.230.170.190.060.13
每股现金净流量limitlimitlimitlimitlimit--0.010.100.070.010.040.030.020.010.01
净流动资产价值 NCAVlimitlimitlimitlimitlimit--0.010.110.080.020.050.030.030.020.02
净净营运资本 NNWClimitlimitlimitlimitlimit--0.010.100.070.010.040.030.020.010.01
内在价值:预期自由现金流模型limitlimitlimitlimitlimit-0.02-0.020.05-0.01-0.07-0.05-0.05-0.06-0.11-0.07
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimit-0.02-0.010.08-0.03-0.12-0.08-0.08-0.10-0.11-0.12
两年破产风险(Z分数)limitlimitlimitlimitlimit5.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit2442333433
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.420.470.800.430.850.410.550.700.620.85
流动比率limitlimitlimitlimitlimit0.916.2442.2525.447.6414.8013.3032.756.987.64
速动比率limitlimitlimitlimitlimit0.916.2442.2525.447.6414.8013.3032.756.987.64
现金比率limitlimitlimitlimitlimit--5.2840.6323.014.1812.2410.5724.804.274.18
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.001.00万0.000.001.00万1.00万0.00
最高股价limitlimitlimitlimitlimit0.090.100.440.500.140.380.250.240.080.13
最低股价limitlimitlimitlimitlimit0.040.020.030.240.050.230.160.150.050.05
股票回购率 %limitlimitlimitlimitlimit-2.18-0.86-4.35-3.95-6.71-----4.931.04-7.84
股票回购收益率 %limitlimitlimitlimitlimit-----2.19-4.91------------
每股收入同比增长率 %limitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimit-583.6280.841,321.74-109.03100.00-481.7676.25-101.9470.2296.41
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-492.3885.301,605.77-107.00100.00-780.4482.17-101.9461.1796.61
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimit99.11100.15102.14109.68114.07109.68108.99111.67114.30114.07
期末总股本limitlimitlimitlimitlimit99.56100.42104.79108.92121.97108.92108.92114.30113.11121.97
β贝塔系数limitlimitlimitlimitlimit------2.160.342.372.091.861.010.68
重述日期limitlimitlimitlimitlimit08/13/2007/27/2107/29/2207/29/2202/29/2408/29/2211/29/2302/29/2411/29/2302/29/24
报告日期limitlimitlimitlimitlimit07/29/1908/13/2007/27/2107/29/2202/29/2408/29/2211/29/2203/01/2311/29/2302/29/24
收益发布日期limitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimit1.341.401.261.27--1.281.331.361.351.34