*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limitlimitlimitlimitlimitlimit0.010.010.010.010.01----------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.030.010.02--------------
每股息税前利润limitlimitlimitlimitlimitlimit-0.030.010.02--------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.03--0.02--------------
扣非每股收益limitlimitlimitlimitlimitlimit-0.03--0.02--------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimitlimit0.010.010.030.010.01----------
每股经营现金流limitlimitlimitlimitlimitlimit0.010.010.030.010.01----------
每股现金limitlimitlimitlimitlimitlimit0.010.020.030.030.030.030.030.030.030.03
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.090.110.100.110.110.110.110.100.110.11
每股有形账面价值limitlimitlimitlimitlimitlimit0.090.110.100.110.110.110.110.100.110.11
每股总债务limitlimitlimitlimitlimitlimit0.060.050.050.040.040.040.040.040.040.04
月末股价limitlimitlimitlimitlimitlimit0.100.430.200.170.120.200.170.170.150.16
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
股本回报率 ROE %limitlimitlimitlimitlimitlimit-33.941.8417.120.602.89--3.44-3.563.513.40
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-31.540.458.320.371.53--2.14-2.052.512.23
资产收益率 ROA %limitlimitlimitlimitlimitlimit-15.680.898.390.291.45--1.73-1.751.741.71
有形股本回报率 %limitlimitlimitlimitlimitlimit-33.941.8417.120.602.890.003.44-3.563.513.40
有形资产收益率 %limitlimitlimitlimitlimitlimit-15.680.898.390.291.45--1.73-1.751.741.71
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-15.112.7111.051.903.401.374.06-0.693.423.38
已动用资本回报率 %limitlimitlimitlimitlimitlimit-25.774.0014.062.365.382.355.82-1.005.845.67
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit166.67---133.3313.33-293.75--13.33-270.59-276.47-293.75
资本回报率 %limitlimitlimitlimitlimitlimit-11.350.871.500.30----1.78-1.501.390.92
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-7.84-10.73-1.8210.5111.377.0110.5110.8210.2711.72
实际借款利率 %limitlimitlimitlimitlimitlimit1.521.661.230.70------------
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit-213.9541.4632.5028.2150.0020.0054.55-9.0945.4545.45
净利率 %limitlimitlimitlimitlimitlimit-239.5314.63142.505.1325.00--27.27-27.2727.2727.27
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-213.9541.46167.5028.2150.0020.0054.55-9.0945.4545.45
自由现金流利润率 %limitlimitlimitlimitlimitlimit83.7292.68225.0089.74100.0040.00118.1881.82127.2772.73
债务股本比率limitlimitlimitlimitlimitlimit0.610.500.470.380.380.400.380.400.350.37
股东权益比率limitlimitlimitlimitlimitlimit0.470.500.480.500.500.500.500.480.510.50
资产有息负债率limitlimitlimitlimitlimitlimit0.290.250.230.190.190.200.190.190.180.18
资产负债率limitlimitlimitlimitlimitlimit0.530.500.520.500.500.500.500.520.490.50
毛利润/总资产 %limitlimitlimitlimitlimitlimit6.556.075.895.745.785.826.336.416.366.29
资产周转率limitlimitlimitlimitlimitlimit0.070.060.060.060.060.020.020.020.020.02
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimitlimitlimit--------------------
存货/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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
营业成本limitlimitlimitlimitlimitlimit--------------------
毛利润limitlimitlimitlimitlimitlimit0.040.040.040.040.040.010.010.010.010.01
毛利率 %limitlimitlimitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimitlimitlimit0.140.030.030.030.030.010.010.010.010.01
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.140.020.030.030.030.010.010.010.010.01
营业利润limitlimitlimitlimitlimitlimit-0.090.020.010.010.02--0.01--0.010.01
营业利润率 %limitlimitlimitlimitlimitlimit-213.9541.4632.5028.2150.0020.0054.55-9.0945.4545.45
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit----0.05--------------
利润总额limitlimitlimitlimitlimitlimit-0.100.010.070.010.01--0.01--0.010.01
所得税费用limitlimitlimitlimitlimitlimit-0.01-0.01-0.01-0.01-0.01----------
税率 %limitlimitlimitlimitlimitlimit-8.4257.1412.3180.00100.00100.0040.00-200.0040.0060.00
持续经营净利润limitlimitlimitlimitlimitlimit-0.100.010.06--0.01----------
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-0.100.010.06--0.01----------
净利率 %limitlimitlimitlimitlimitlimit-239.5314.63142.505.1325.00--27.27-27.2727.2727.27
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.03--0.02--------------
稀释每股收益limitlimitlimitlimitlimitlimit-0.03--0.02--------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit3.13.33.33.33.33.33.33.33.33.3
息税前利润limitlimitlimitlimitlimitlimit-0.090.020.070.010.02--0.01--0.010.01
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.090.020.070.010.02--0.01--0.010.01
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-213.9541.46167.5028.2150.0020.0054.55-9.0945.4545.45
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limitlimitlimitlimitlimitlimit0.040.050.090.110.110.100.110.100.110.11
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.040.050.090.110.110.100.110.100.110.11
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--------------------
流动资产合计limitlimitlimitlimitlimitlimit0.050.050.100.110.110.100.110.100.110.11
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------0.58----0.570.600.58
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limitlimitlimitlimitlimitlimit0.610.650.570.59--0.590.59------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit0.610.650.570.590.580.590.590.570.600.58
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit0.610.650.570.590.580.590.590.570.600.58
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit0.610.650.570.590.590.590.590.570.600.59
资产总计limitlimitlimitlimitlimitlimit0.650.700.660.700.690.690.700.670.710.69
应付票据及应付账款limitlimitlimitlimitlimitlimit----------0.01--0.01----
应交税费limitlimitlimitlimitlimitlimit0.040.050.050.060.070.060.060.060.070.07
其他应付账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.040.050.050.060.070.060.060.070.070.07
短期借款limitlimitlimitlimitlimitlimit0.140.020.020.010.130.140.010.130.130.13
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.140.020.020.010.130.140.010.130.130.13
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limitlimitlimitlimitlimitlimit0.120.130.140.150.150.140.150.150.150.15
其他流动负债limitlimitlimitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimitlimitlimit0.300.200.210.220.350.350.220.350.350.35
长期借款limitlimitlimitlimitlimitlimit0.040.150.130.13----0.13------
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.040.150.130.13----0.13------
债务股本比率limitlimitlimitlimitlimitlimit0.610.500.470.380.380.400.380.400.350.37
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limitlimitlimitlimitlimitlimit0.040.150.130.13----0.13------
负债合计limitlimitlimitlimitlimitlimit0.350.350.340.350.350.350.350.350.350.35
普通股limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.030.030.030.03
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-20.83-20.82-20.77-20.76-20.76-20.77-20.76-20.77-20.76-20.76
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit0.040.08-0.010.020.010.020.02--0.030.01
资本公积limitlimitlimitlimitlimitlimit21.0621.0621.0621.0621.0621.0621.0621.0621.0621.06
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limitlimitlimitlimitlimitlimit0.310.350.320.350.350.350.350.320.360.35
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit0.310.350.320.350.350.350.350.320.360.35
股东权益比率limitlimitlimitlimitlimitlimit0.470.500.480.500.500.500.500.480.510.50
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-0.100.010.06--0.01----------
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.010.010.010.010.01----0.01----
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.010.010.010.010.01----0.01----
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit0.11------------------
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limitlimitlimitlimitlimitlimit0.020.020.020.020.03--0.010.010.01--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.040.040.090.040.04--0.010.010.010.01
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--------------------
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--------------------
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----0.02--0.01--0.01------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.04-0.03-0.05-0.03-0.05-0.01-0.02-0.01-0.01-0.01
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-0.04-0.03-0.03-0.03-0.04-0.01-0.01-0.01-0.01-0.01
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-0.04-0.03-0.03-0.03-0.04-0.01-0.01-0.01-0.01-0.01
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.040.040.050.100.100.100.100.110.100.11
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-----0.01----------0.01--
现金及现金等价物净额limitlimitlimitlimitlimitlimit--0.010.050.010.01--0.01--0.01--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.040.050.090.110.110.100.110.100.110.11
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit0.040.040.090.040.04--0.010.010.010.01
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limitlimitlimitlimitlimitlimit0.00215.0210.00171.0060.00--171.00171.00153.0080.00
扣非市盈率limitlimitlimitlimitlimitlimit0.00215.0210.00171.0060.00--171.00171.00153.0080.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.084.092.061.601.141.901.601.741.401.53
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.084.092.061.601.091.901.601.741.401.53
股价/自由现金流limitlimitlimitlimitlimitlimit8.3335.847.4115.559.2322.2215.5515.5512.7512.31
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.3335.847.4115.559.2322.2215.5515.5512.7512.31
市销率limitlimitlimitlimitlimitlimit7.1435.8416.6714.2510.0016.6714.2514.2512.7513.33
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit11.0137.5417.8915.189.4818.8315.1814.4212.1612.47
企业价值倍数limitlimitlimitlimitlimitlimit-5.1490.5310.6853.8327.8077.4053.8353.7443.5736.59
企业价值/息税前利润limitlimitlimitlimitlimitlimit-5.1490.5310.6853.8327.8077.4053.8353.7443.5736.59
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-19.461.109.361.863.601.291.861.862.302.73
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit109.52------------------
股息率 %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limitlimitlimitlimitlimitlimit0111011111
企业价值limitlimitlimitlimitlimitlimit0211011111
月末股价limitlimitlimitlimitlimitlimit0.100.430.200.170.120.200.170.170.150.16
每股现金净流量limitlimitlimitlimitlimitlimit-0.09-0.09-0.08-0.07-0.07-0.07-0.07-0.08-0.07-0.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.09-0.09-0.08-0.07-0.07-0.07-0.07-0.08-0.07-0.07
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.09-0.09-0.08-0.07-0.07-0.07-0.07-0.08-0.07-0.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit0.110.150.190.210.210.200.210.200.210.21
内在价值:市销率模型limitlimitlimitlimitlimitlimit0.090.080.090.100.110.100.100.100.110.11
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--0.060.210.040.07--0.040.040.050.07
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-44.88-39.51-42.58-40.76-41.66-41.19-40.76-42.50-40.42-41.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4676866788
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-4.730.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.720.540.570.520.560.550.500.560.52
流动比率limitlimitlimitlimitlimitlimit0.150.260.450.480.310.290.480.290.310.31
速动比率limitlimitlimitlimitlimitlimit0.150.260.450.480.310.290.480.290.310.31
现金比率limitlimitlimitlimitlimitlimit0.140.250.450.480.300.290.480.290.310.30
利息保障倍数limitlimitlimitlimitlimitlimit0.005.676.5011.001.00万1.00万--1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit0.150.490.820.680.300.680.220.190.220.30
最低股价limitlimitlimitlimitlimitlimit0.040.100.150.150.120.150.170.170.150.15
股票回购率 %limitlimitlimitlimitlimitlimit-43.61------------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-14.92-11.58-2.44-2.50----21.1222.2222.2210.00
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,233.33105.121,049.43-96.56------4.4652.72--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-464.07117.14294.12-83.58---33.3348.65--25.00150.00
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limitlimitlimitlimitlimitlimit3.063.293.293.293.293.293.293.293.293.29
期末总股本limitlimitlimitlimitlimitlimit3.293.293.293.293.293.293.293.293.293.29
β贝塔系数limitlimitlimitlimitlimitlimit-2.40-2.28-0.921.561.820.851.561.481.521.74
重述日期limitlimitlimitlimitlimitlimit09/24/2109/28/2208/25/2308/25/2305/13/2405/13/2408/25/2310/27/2301/24/2405/13/24
报告日期limitlimitlimitlimitlimitlimit08/20/2009/24/2109/28/2208/25/2305/13/2405/10/2308/25/2310/27/2301/24/2405/13/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit1,5571,5571,5571,5561,556--1,556------
在职员工人数limitlimitlimitlimitlimitlimit2222222222
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00