*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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-------0.01-0.01-----0.01----
每股息税前利润limitlimitlimitlimitlimitlimit-------0.01-0.01-----0.01----
稀释每股收益limitlimitlimitlimitlimitlimit-------0.02-0.02-----0.01----
扣非每股收益limitlimitlimitlimitlimitlimit---------0.02-----0.01----
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.01-0.01-----0.01----------
每股自由现金流limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.03-0.03-0.01-0.01-0.03-0.03-0.03
每股有形账面价值limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.03-0.03-0.01-0.01-0.03-0.03-0.03
每股总债务limitlimitlimitlimitlimitlimit--0.010.010.010.010.010.010.010.010.01
月末股价limitlimitlimitlimitlimitlimit0.040.060.02--0.010.020.02------
财务比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
资产收益率 ROA %limitlimitlimitlimitlimitlimit-30.56-29.57-28.38-241.02-314.43-40.39-25.30-843.27-1,123.69-1,158.78
有形资产收益率 %limitlimitlimitlimitlimitlimit-30.56-29.57-28.38-241.02-314.43-40.39-25.30-843.27-1,123.69-1,158.78
已动用资本回报率 %limitlimitlimitlimitlimitlimit--------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-14.94-59.46-15.00-30.16-26.67-17.24-67.24-30.16-27.87-26.67
资本回报率 %limitlimitlimitlimitlimitlimit-26.64-19.98-18.36-25.85-27.91-25.36-14.92-19.76-43.07-66.99
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit20.1418.9118.761.47-0.9314.813.061.470.940.34
实际借款利率 %limitlimitlimitlimitlimitlimit7.226.145.825.704.076.735.116.225.825.78
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-0.77-0.57-0.45-0.22-0.22-0.39-0.40-0.22-0.23-0.22
股东权益比率limitlimitlimitlimitlimitlimit-0.46-0.75-1.03-294.60-78.85-1.23-1.29-294.60-63.13-78.85
资产有息负债率limitlimitlimitlimitlimitlimit0.350.430.4665.0017.330.480.5165.0014.5817.50
资产负债率limitlimitlimitlimitlimitlimit1.451.752.03295.6079.902.232.29295.6064.1279.90
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
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limitlimitlimitlimitlimitlimit0.140.120.120.110.110.040.020.020.020.04
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit0.010.010.010.010.010.01----0.01--
总营业成本limitlimitlimitlimitlimitlimit0.150.140.130.120.120.040.030.020.030.04
营业利润limitlimitlimitlimitlimitlimit-0.15-0.14-0.13-0.12-0.12-0.04-0.03-0.02-0.03-0.04
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
净利息收入limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
其他收入(支出)limitlimitlimitlimitlimitlimit0.01-----0.47-0.47-----0.47----
利润总额limitlimitlimitlimitlimitlimit-0.15-0.15-0.14-0.61-0.61-0.05-0.03-0.50-0.03-0.05
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.15-0.15-0.14-0.61-0.61-0.05-0.03-0.50-0.03-0.05
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-0.15-0.15-0.14-0.61-0.61-0.05-0.03-0.50-0.03-0.05
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-------0.02-0.02-----0.01----
稀释每股收益limitlimitlimitlimitlimitlimit-------0.02-0.02-----0.01----
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit41.842.342.342.342.342.342.342.342.342.3
息税前利润limitlimitlimitlimitlimitlimit-0.14-0.14-0.13-0.60-0.59-0.04-0.03-0.50-0.03-0.04
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.14-0.14-0.13-0.60-0.59-0.04-0.03-0.50-0.03-0.04
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.01--0.02--0.01--0.01--0.020.01
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.01--0.02--0.01--0.01--0.020.01
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limitlimitlimitlimitlimitlimit0.010.01----------------
流动资产合计limitlimitlimitlimitlimitlimit0.020.010.02--0.02--0.01--0.020.02
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limitlimitlimitlimitlimitlimit0.460.500.48----0.470.46------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.460.500.48----0.470.46------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.460.500.48----0.470.46------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.460.500.48----0.470.46------
资产总计limitlimitlimitlimitlimitlimit0.480.510.50--0.020.470.47--0.020.02
应付票据及应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.530.680.790.870.930.820.830.870.870.93
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.530.680.790.870.930.820.830.870.870.93
短期借款limitlimitlimitlimitlimitlimit0.170.220.230.250.260.220.240.250.260.26
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.170.220.230.250.260.220.240.250.260.26
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limitlimitlimitlimitlimitlimit0.700.901.021.121.191.041.071.121.121.19
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-0.77-0.57-0.45-0.22-0.22-0.39-0.40-0.22-0.23-0.22
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--------------------
非流动负债合计limitlimitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimitlimit0.700.901.021.121.191.041.071.121.121.19
普通股limitlimitlimitlimitlimitlimit30.2732.6031.5830.9230.4430.4430.3030.9229.7930.44
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-36.22-39.16-38.08-37.89-37.37-36.78-36.64-37.89-36.54-37.37
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit5.736.175.985.855.765.765.745.855.645.76
资本公积limitlimitlimitlimitlimitlimit--------------------
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-0.22-0.38-0.52-1.11-1.18-0.58-0.60-1.11-1.10-1.18
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.22-0.38-0.52-1.11-1.18-0.58-0.60-1.11-1.10-1.18
股东权益比率limitlimitlimitlimitlimitlimit-0.46-0.75-1.03-294.60-78.85-1.23-1.29-294.60-63.13-78.85
合并现金流量表年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.15-0.15-0.14-0.61-0.61-0.05-0.03-0.50-0.03-0.05
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.01------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit----0.01--------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.090.090.120.090.090.040.010.020.020.04
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.100.090.120.090.090.040.010.020.020.04
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit------0.47------------
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--0.010.010.010.48----0.48----
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.05-0.05-0.01-0.03-0.03---0.02------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.10------------------
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-0.10------------------
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limitlimitlimitlimitlimitlimit0.040.040.020.020.04--0.02--0.02--
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.040.040.020.020.04--0.02--0.02--
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---------0.02---0.02------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.040.040.020.020.02------0.02--
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.130.01--0.020.02--0.020.01--0.02
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-0.12-0.010.01-0.01-0.01---0.02--0.01--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.01--0.02--0.01--0.01--0.020.01
资本开支limitlimitlimitlimitlimitlimit-0.10------------------
自由现金流limitlimitlimitlimitlimitlimit-0.16-0.05-0.01-0.03-0.03---0.02------
估值比率年度季度
趋势2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
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-18.83-22.86-7.91-1.21-1.23-10.04-9.22-1.21-1.23-1.23
企业价值/息税前利润limitlimitlimitlimitlimitlimit-18.83-22.86-7.91-1.21-1.23-10.04-9.22-1.21-1.23-1.23
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.31-4.37-12.64-82.64-81.30-9.96-10.85-82.64-81.30-81.30
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2014-072015-072016-072017-072018-072019-072020-072021-072022-072023-07TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit2310011000
企业价值limitlimitlimitlimitlimitlimit2310111000
月末股价limitlimitlimitlimitlimitlimit0.040.060.02--0.010.020.02------
每股现金净流量limitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.03-0.03-0.02-0.03-0.03-0.03-0.03
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.03-0.03-0.02-0.03-0.03-0.03-0.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.02-0.02-0.02-0.03-0.03-0.02-0.03-0.03-0.03-0.03
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.08-0.08-0.09-----0.05-0.04------
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-0.08-0.110.01----0.010.01------
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)limitlimitlimitlimitlimitlimit3443433344
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-0.12-0.35-0.59-1.73-52.99-0.77-0.79-1.85-228.73-52.99
流动比率limitlimitlimitlimitlimitlimit0.030.010.02--0.01--0.01--0.020.01
速动比率limitlimitlimitlimitlimitlimit0.030.010.02--0.01--0.01--0.020.01
现金比率limitlimitlimitlimitlimitlimit0.02--0.02--0.01------0.010.01
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.060.100.090.030.020.030.020.02----
最低股价limitlimitlimitlimitlimitlimit0.010.030.01--------------
股票回购率 %limitlimitlimitlimitlimitlimit-2.80------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit90.434.742.14-344.68---25.1316.50-1,485.997.52-0.20
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit91.565.653.14-356.57---26.8418.05-1,544.537.661.73
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit------34.5019.10----34.5029.0523.14
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit41.8342.2642.2642.2642.2642.2642.2642.2642.2642.26
期末总股本limitlimitlimitlimitlimitlimit42.2642.2642.2642.2642.2642.2642.2642.2642.2642.26
β贝塔系数limitlimitlimitlimitlimitlimit--3.323.892.9110.304.853.682.913.062.88
重述日期limitlimitlimitlimitlimitlimit11/12/2111/28/2211/28/2311/28/2303/27/2403/27/2406/27/2311/28/2312/18/2303/27/24
报告日期limitlimitlimitlimitlimitlimit11/10/2011/12/2111/28/2211/28/2303/27/2404/03/2306/27/2311/28/2312/18/2303/27/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit10101010101010101010
外汇汇率limitlimitlimitlimitlimitlimit1.351.251.291.32--1.341.351.321.371.34