*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.01-0.01---0.16-0.02-------0.01--
每股息税前利润limitlimitlimitlimitlimitlimit-0.01-0.01---0.16-0.02-------0.01--
稀释每股收益limitlimitlimitlimitlimitlimit-0.11-0.01---0.18-0.02-------0.01-0.01
扣非每股收益limitlimitlimitlimitlimitlimit-0.01-0.01---0.19-0.02-------0.01-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.30-0.26-0.44---0.21-0.06-0.07-0.11-0.12-0.21
每股自由现金流limitlimitlimitlimitlimitlimit-0.03-----0.01-0.01----------
每股经营现金流limitlimitlimitlimitlimitlimit-0.03-----0.01-0.01----------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit-0.04-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.02
每股有形账面价值limitlimitlimitlimitlimitlimit-0.04-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.02
每股总债务limitlimitlimitlimitlimitlimit------0.020.010.020.020.020.020.01
月末股价limitlimitlimitlimitlimitlimit0.150.040.080.200.300.140.070.120.600.16
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
资产收益率 ROA %limitlimitlimitlimitlimitlimit-98.33-102.52---809.60-1,066.33-958.33-1,120.00-1,440.99-5,357.82-596.15
有形资产收益率 %limitlimitlimitlimitlimitlimit-98.33-102.52---809.60-1,066.33-958.33-1,120.00-1,440.99-5,357.82-596.15
已动用资本回报率 %limitlimitlimitlimitlimitlimit-20.15------------------
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit37.58-9.32-27.64--------------
资本回报率 %limitlimitlimitlimitlimitlimit-5.48-----4,153.00-1,046.78-1,604.00-1,596.00-1,748.00-2,481.40-553.19
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit2.25-------73.32-76.06-67.91-69.83-80.35-73.24
实际借款利率 %limitlimitlimitlimitlimitlimit------10.1711.6312.5113.678.2415.497.96
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limitlimitlimitlimitlimitlimit0.00-0.040.00-0.73-0.70-0.68-0.65-0.63-0.62-0.70
股东权益比率limitlimitlimitlimitlimitlimit-6.26-----8.70-3.62-21.06-30.77-41.20-39.88-3.62
资产有息负债率limitlimitlimitlimitlimitlimit------6.322.5514.2619.9925.9124.732.54
资产负债率limitlimitlimitlimitlimitlimit7.26----9.704.6222.0631.7742.2040.874.62
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
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limitlimitlimitlimitlimitlimit0.220.120.084.153.580.400.400.441.770.98
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.220.120.084.153.580.400.400.441.770.98
营业利润limitlimitlimitlimitlimitlimit-0.22-0.12-0.08-4.15-3.58-0.40-0.40-0.44-1.77-0.98
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-------0.34-0.41-0.11-0.12-0.08-0.14-0.07
净利息收入limitlimitlimitlimitlimitlimit-------0.34-0.41-0.11-0.12-0.08-0.14-0.07
其他收入(支出)limitlimitlimitlimitlimitlimit------0.20-0.19-0.07-0.07-0.07-0.06--
利润总额limitlimitlimitlimitlimitlimit-0.22-0.12-0.08-4.30-4.18-0.57-0.59-0.58-1.97-1.04
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.22-0.12-0.08-4.30-4.18-0.57-0.59-0.58-1.97-1.04
终止经营净利润limitlimitlimitlimitlimitlimit-2.10------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-2.32-0.12-0.08-4.30-4.18-0.57-0.59-0.58-1.97-1.04
净利率 %limitlimitlimitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.11-0.01---0.18-0.02-------0.01-0.01
稀释每股收益limitlimitlimitlimitlimitlimit-0.11-0.01---0.18-0.02-------0.01-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit20.120.120.124.2224.3208.8209.3210.4214.7224.3
息税前利润limitlimitlimitlimitlimitlimit-0.22-0.12-0.08-3.96-3.77-0.47-0.47-0.51-1.82-0.98
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.22-0.12-0.08-3.96-3.77-0.47-0.47-0.51-1.82-0.98
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
货币资金和现金等价物limitlimitlimitlimitlimitlimit------0.431.000.120.050.020.031.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit------0.431.000.120.050.020.031.00
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.12------------------
应收账款总额limitlimitlimitlimitlimitlimit0.12------------------
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--------0.100.020.030.020.020.10
流动资产合计limitlimitlimitlimitlimitlimit0.12----0.431.110.140.080.040.051.11
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limitlimitlimitlimitlimitlimit--------0.04--------0.04
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------0.04--------0.04
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------0.04--------0.04
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit------0.100.100.100.100.100.100.10
非流动资产合计limitlimitlimitlimitlimitlimit------0.100.140.100.100.100.100.14
资产总计limitlimitlimitlimitlimitlimit0.12----0.531.250.240.180.140.151.25
应付票据及应付账款limitlimitlimitlimitlimitlimit------0.360.410.280.320.480.440.41
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.860.110.18--------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit------0.090.340.170.350.341.110.34
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit0.860.110.180.450.750.450.670.811.550.75
短期借款limitlimitlimitlimitlimitlimit--------0.26--------0.26
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------0.04--------0.04
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------0.30--------0.30
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--------0.50------0.370.50
流动负债合计limitlimitlimitlimitlimitlimit0.860.110.180.451.550.450.670.811.921.55
长期借款limitlimitlimitlimitlimitlimit------3.352.883.423.603.683.762.88
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------3.352.883.423.603.683.762.88
债务股本比率limitlimitlimitlimitlimitlimit0.00-0.040.00-0.73-0.70-0.68-0.65-0.63-0.62-0.70
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------1.351.341.421.451.500.531.34
非流动负债合计limitlimitlimitlimitlimitlimit------4.714.224.855.055.184.294.22
负债合计limitlimitlimitlimitlimitlimit0.860.110.185.155.775.305.725.996.215.77
普通股limitlimitlimitlimitlimitlimit0.020.020.020.210.250.210.210.210.220.25
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-7.23-7.36-7.43-27.89-33.05-28.46-29.05-29.63-31.60-33.05
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit6.477.237.2323.0628.2823.2023.3023.5725.3428.28
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-----------------0.01--
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit-0.75-0.11-0.18-4.62-4.52-5.05-5.54-5.85-6.06-4.52
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-0.75-0.11-0.18-4.62-4.52-5.05-5.54-5.85-6.06-4.52
股东权益比率limitlimitlimitlimitlimitlimit-6.26-----8.70-3.62-21.06-30.77-41.20-39.88-3.62
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.22-0.12-0.08-4.30-4.18-0.57-0.59-0.58-1.97-1.04
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limitlimitlimitlimitlimitlimit0.02----0.01-0.08-0.02-------0.08
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit0.030.050.080.620.580.080.250.46-0.270.14
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit0.040.050.080.620.500.050.240.47-0.270.06
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit------2.772.090.14----1.900.19
资产减值费用limitlimitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.38------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit------0.760.260.070.080.080.080.02
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.56-0.07---0.15-1.33-0.32-0.27-0.04-0.25-0.78
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--0.12----------------
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-0.08------------------
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-0.080.12----------------
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--------1.75--------1.75
发行债券产生的现金流入limitlimitlimitlimitlimitlimit------0.36------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit------0.36------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit---0.12----------------
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--0.07----0.27------0.27--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit0.61-0.05--0.362.22--0.20--0.271.75
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit------0.220.110.430.120.050.020.03
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit0.04------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit------0.210.89-0.32-0.06-0.040.010.98
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit------0.431.000.120.050.020.031.00
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.56-0.07---0.15-1.33-0.32-0.27-0.04-0.25-0.78
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
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-13.49-6.77-22.19-10.96-19.65-61.46-18.76-19.23-40.57-11.05
企业价值/息税前利润limitlimitlimitlimitlimitlimit-13.49-6.77-22.19-10.96-19.65-61.46-18.76-19.23-40.57-11.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-7.41-14.77-4.51-9.13-5.09-1.63-5.33-5.20-2.46-9.05
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-01TTM2023-042023-072023-102024-012024-04
总市值limitlimitlimitlimitlimitlimit312407529152512940
企业价值limitlimitlimitlimitlimitlimit312437433182813342
月末股价limitlimitlimitlimitlimitlimit0.150.040.080.200.300.140.070.120.600.16
每股现金净流量limitlimitlimitlimitlimitlimit-0.04-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.02
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.04-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.02
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-0.04-0.01-0.01-0.02-0.02-0.02-0.03-0.03-0.03-0.02
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-0.23-0.20-0.19---0.05-0.05-0.06-0.06-0.06-0.05
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-2.52-2.98-4.89---2.16-0.60-0.79-1.17-1.14-2.16
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-86.920.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4----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-0.16-0.87-----15.45---8.30-12.16-16.41-15.45
流动比率limitlimitlimitlimitlimitlimit0.14----0.960.720.310.120.050.030.72
速动比率limitlimitlimitlimitlimitlimit0.14----0.960.720.310.120.050.030.72
现金比率limitlimitlimitlimitlimitlimit------0.960.650.260.080.020.020.65
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万0.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit0.280.250.500.500.600.430.220.250.600.60
最低股价limitlimitlimitlimitlimitlimit0.03--0.030.030.010.070.040.070.120.12
股票回购率 %limitlimitlimitlimitlimitlimit-------908.75-18.00-943.87---1.84-0.69-15.08
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 %limitlimitlimitlimitlimitlimit-57.1490.9162.75-4,732.21-100.00-434.76-85.77---733.33-69.03
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-88.9845.2938.52-4,277.39-100.00---49.44---610.42-93.86
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---------12.20----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit20.0520.0520.0524.18224.35208.75209.34210.37214.65224.35
期末总股本limitlimitlimitlimitlimitlimit20.0520.0520.05202.29249.85209.34209.34213.18214.65247.02
β贝塔系数limitlimitlimitlimitlimitlimit0.22-10.21-10.74-10.22-13.63-14.79-14.95-14.35-14.49-14.25
重述日期limitlimitlimitlimitlimitlimit03/30/2203/10/2303/10/2305/15/2406/03/2406/03/2409/05/2312/20/2305/15/2406/03/24
报告日期limitlimitlimitlimitlimitlimit08/16/2103/30/2203/10/2305/15/2406/03/2406/14/2309/05/2312/20/2305/15/2406/03/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit430430449--480------480--
在职员工人数limitlimitlimitlimitlimitlimit323232--32323232----
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00