*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-6.18-3.96-2.64-2.36------------
每股息税前利润limitlimitlimitlimitlimitlimit-6.23-3.99-2.65-2.38------------
稀释每股收益limitlimitlimitlimitlimitlimit-6.21-4.13-2.23-2.29-0.97---0.97------
扣非每股收益limitlimitlimitlimitlimitlimit-6.37-4.07-2.57-2.40-1.02---1.02------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-5.95-5.57-2.35-3.19-----3.19------
每股自由现金流limitlimitlimitlimitlimitlimit-4.37-4.69-2.18-3.33-1.13-0.65--0.09-0.80-0.42
每股经营现金流limitlimitlimitlimitlimitlimit-4.37-4.68-2.16-3.32-1.13-0.65--0.09-0.80-0.42
每股现金limitlimitlimitlimitlimitlimit3.676.196.102.60----2.60------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit2.856.716.213.77----3.77------
每股有形账面价值limitlimitlimitlimitlimitlimit2.856.716.213.77----3.77------
每股总债务limitlimitlimitlimitlimitlimit0.010.020.020.04----0.04------
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
已动用资本回报率 %limitlimitlimitlimitlimitlimit-112.75-79.65-44.04-47.72------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-0.22-3.36-10.63-16.82-----16.82------
资本回报率 %limitlimitlimitlimitlimitlimit-763.71-815.61-650.86-303.97------------
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limitlimitlimitlimitlimitlimit0.010.000.000.01----0.01------
股东权益比率limitlimitlimitlimitlimitlimit0.720.910.860.84----0.84------
资产有息负债率limitlimitlimitlimitlimitlimit------0.01----0.01------
资产负债率limitlimitlimitlimitlimitlimit0.280.090.140.16----0.16------
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--------------0.01----
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
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limitlimitlimitlimitlimitlimit2.305.253.843.31------------
研发费用limitlimitlimitlimitlimitlimit6.979.3910.368.86------------
其他营业成本limitlimitlimitlimitlimitlimit0.02-3.37-3.56-2.54------------
总营业成本limitlimitlimitlimitlimitlimit9.2911.2710.649.63------------
营业利润limitlimitlimitlimitlimitlimit-9.29-11.27-10.64-9.63------------
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit0.010.02--0.01------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit0.010.02--0.01------------
其他收入(支出)limitlimitlimitlimitlimitlimit-0.01-0.451.660.43------------
利润总额limitlimitlimitlimitlimitlimit-9.29-11.70-8.98-9.20------------
所得税费用limitlimitlimitlimitlimitlimit-----0.05-0.07------------
持续经营净利润limitlimitlimitlimitlimitlimit-9.29-11.70-9.03-9.27------------
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-9.29-11.70-9.03-9.27------------
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-6.21-4.13-2.23-2.29-0.97---0.97------
稀释每股收益limitlimitlimitlimitlimitlimit-6.21-4.13-2.23-2.29-0.97---0.97------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1.52.84.04.04.14.04.04.14.14.1
息税前利润limitlimitlimitlimitlimitlimit-9.29-11.27-10.64-9.63------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.080.060.040.07------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-9.22-11.21-10.60-9.56------------
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit6.3521.5024.4610.59----10.59------
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit6.3521.5024.4610.59----10.59------
应收账款limitlimitlimitlimitlimitlimit------0.04----0.04------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.043.273.325.77----5.77------
应收账款总额limitlimitlimitlimitlimitlimit0.043.273.325.82----5.82------
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limitlimitlimitlimitlimitlimit0.400.841.131.75----1.75------
流动资产合计limitlimitlimitlimitlimitlimit6.7925.6028.9118.15----18.15------
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limitlimitlimitlimitlimitlimit0.440.570.520.49----0.49------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.440.570.520.49----0.49------
累计折旧limitlimitlimitlimitlimitlimit-0.40-0.50-0.36-0.31-----0.31------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.050.070.150.18----0.18------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.050.070.150.18----0.18------
资产总计limitlimitlimitlimitlimitlimit6.8425.6829.0718.33----18.33------
应付票据及应付账款limitlimitlimitlimitlimitlimit0.661.113.571.15----1.15------
应交税费limitlimitlimitlimitlimitlimit----0.020.02----0.02------
其他应付账款limitlimitlimitlimitlimitlimit0.010.03--0.02----0.02------
应交税费和其他应付款limitlimitlimitlimitlimitlimit0.760.78--1.19----1.19------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.431.913.592.38----2.38------
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.020.020.040.07----0.07------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.020.020.040.07----0.07------
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limitlimitlimitlimitlimitlimit0.420.410.460.49----0.49------
流动负债合计limitlimitlimitlimitlimitlimit1.872.354.092.94----2.94------
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit--0.030.040.07----0.07------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--0.030.040.07----0.07------
债务股本比率limitlimitlimitlimitlimitlimit0.010.000.000.01----0.01------
养老金和退休福利limitlimitlimitlimitlimitlimit0.030.010.010.01----0.01------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit0.030.040.050.08----0.08------
普通股limitlimitlimitlimitlimitlimit110.91150.95150.24143.60----143.60------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-106.57-129.76-127.82-130.96-----130.96------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.602.10----------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit----2.512.67----2.67------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4.9323.3024.9315.31----15.31------
少数股东权益limitlimitlimitlimitlimitlimit--------------------
股东权益比率limitlimitlimitlimitlimitlimit0.720.910.860.84----0.84------
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-9.29-11.70-9.03-9.27------------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit0.080.060.040.07------------
经营性应收项目变动limitlimitlimitlimitlimitlimit3.29-3.22-0.32-2.64------------
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-0.450.331.83-1.05------------
其他营运资金变动limitlimitlimitlimitlimitlimit0.05-0.48-0.28-0.60------------
营运资金变动limitlimitlimitlimitlimitlimit2.89-3.371.24-4.29------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit-0.011.441.060.65------------
资产减值费用limitlimitlimitlimitlimitlimit------0.01------------
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-0.180.33-1.98-0.62------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-6.51-13.25-8.67-13.45-4.59-2.61--0.35-3.25-1.69
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.01-0.01-0.06-0.01------------
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-------0.02-0.02---0.02------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.01-0.01-0.06-0.02-0.02---0.02------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.0130.0012.070.216.610.12----0.755.85
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-0.06-0.04-0.03-0.04-0.02---0.02------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.06-0.04-0.03-0.04-0.02---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-0.20-1.91-0.59-0.09-0.54-0.040.01---0.10-0.44
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit2.7528.0511.460.086.040.08-0.01-0.010.655.41
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit9.947.0319.7623.3610.3816.9210.5510.1411.188.08
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.18-0.331.980.610.190.250.060.26-0.330.20
现金及现金等价物净额limitlimitlimitlimitlimitlimit-3.5914.464.70-12.771.62-2.270.030.60-2.943.92
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit6.3521.5024.4610.5912.0014.6510.5910.748.2512.00
资本开支limitlimitlimitlimitlimitlimit-0.01-0.01-0.06-0.01------------
自由现金流limitlimitlimitlimitlimitlimit-6.52-13.26-8.73-13.45-4.60-2.61--0.35-3.26-1.69
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
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limitlimitlimitlimitlimitlimit4.171.940.980.740.56--0.74------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.171.940.980.740.50--0.74------
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-0.87-2.070.23-0.11-0.75---0.11------
企业价值/息税前利润limitlimitlimitlimitlimitlimit-0.86-2.060.22-0.11-0.74---0.11------
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-116.28-48.54454.55-909.09-135.14---909.09------
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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit2145251116--11------
企业价值limitlimitlimitlimitlimitlimit14240116--1------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.575.505.071.87----1.87------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-5.95-----3.99-----3.99------
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)limitlimitlimitlimitlimitlimit5.959.299.403.99----3.99------
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)limitlimitlimitlimitlimitlimit0110--100--0
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-0.100.270.020.17------------
流动比率limitlimitlimitlimitlimitlimit3.6210.927.076.17----6.17------
速动比率limitlimitlimitlimitlimitlimit3.6210.927.076.17----6.17------
现金比率limitlimitlimitlimitlimitlimit3.399.165.983.60----3.60------
利息保障倍数limitlimitlimitlimitlimitlimit--------1.00万1.00万--1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit12.9934.3021.406.705.41--3.13------
最低股价limitlimitlimitlimitlimitlimit3.5911.406.002.531.55--2.61------
股票回购率 %limitlimitlimitlimitlimitlimit-20.51-100.90-15.49-1.37-0.97---0.97------
股票回购收益率 %limitlimitlimitlimitlimitlimit-14.64-66.43-49.23-1.87-40.71---0.14------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit25.4733.5345.87-2.7160.08--11.84--100.00--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit26.6135.8733.3210.57------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit2.235.3414.0222.0222.00--22.02------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1.492.834.014.05----4.05------
期末总股本limitlimitlimitlimitlimitlimit1.733.474.014.078.734.034.074.074.074.07
重述日期limitlimitlimitlimitlimitlimit08/31/2208/31/2308/31/2308/31/23--08/31/23------
报告日期limitlimitlimitlimitlimitlimit09/15/2009/02/2108/31/2208/31/23--08/31/23------
收益发布日期limitlimitlimitlimitlimitlimit09/09/2007/30/2107/22/2207/21/2304/28/2307/21/23------
股东人数limitlimitlimitlimitlimitlimit--5,8695,5905,4755,475--5,475------
在职员工人数limitlimitlimitlimitlimitlimit121112111112111111--
外汇汇率limitlimitlimitlimitlimitlimit1.451.311.421.49--1.501.491.561.491.52