*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2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
每股收入limitlimitlimitlimitlimit0.01------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-0.08-0.04-0.07-0.01---0.01-0.04------
每股息税前利润limitlimitlimitlimitlimit-0.08-0.04-0.07-0.01---0.01-0.04------
稀释每股收益limitlimitlimitlimitlimit-0.08-0.12-------0.01--------
扣非每股收益limitlimitlimitlimitlimit-0.08-0.12-------0.01--------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit--------------------
每股自由现金流limitlimitlimitlimitlimit-0.12-0.06-0.05-----0.02-0.02------
每股经营现金流limitlimitlimitlimitlimit-0.01-0.06-0.05-----0.02-0.02------
每股现金limitlimitlimitlimitlimit0.05------------------
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit0.190.04------0.05--------
每股有形账面价值limitlimitlimitlimitlimit0.190.04-------0.02--------
每股总债务limitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
资产收益率 ROA %limitlimitlimitlimitlimit-45.41-80.04-189.34-21.60-106.67-30.49-295.27-37.58-23.79-725.26
有形资产收益率 %limitlimitlimitlimitlimit-45.41-80.04-189.34-21.60-106.67-50.39-635.71-37.58-23.79-725.26
已动用资本回报率 %limitlimitlimitlimitlimit-63.21-49.67-303.17-----57.72-294.24------
5年留存收益回报率 RORE %limitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimit-40.06-27.64-46.10-13.46-12.48-23.70-48.43-32.81-922,337,203.69亿--
加权平均资本成本 WACC %limitlimitlimitlimitlimit7.977.816.831.286.84--6.83--1.28--
毛利率 %limitlimitlimitlimitlimit-78.85------------------
营业利润率 %limitlimitlimitlimitlimit-1,199.56------------------
净利率 %limitlimitlimitlimitlimit-1,383.70------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-1,318.06------------------
债务股本比率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimit0.730.410.01-13.46-53.750.540.01-1.32-13.46-53.75
资产有息负债率limitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimit0.270.600.9914.4654.750.460.992.3214.4654.75
毛利润/总资产 %limitlimitlimitlimitlimit-2.59-3.46-7.37-------13.16------
资产周转率limitlimitlimitlimitlimit0.03------------------
应收账款周转天数limitlimitlimitlimitlimit123.81------------------
现金循环周期limitlimitlimitlimitlimit-435.08-2,291.76-1,352.05-------652.26------
营业成本/收入 %limitlimitlimitlimitlimit1.79------------------
资本开支/收入limitlimitlimitlimitlimit18.34------------------
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2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
营业收入limitlimitlimitlimitlimit0.30------------------
营业成本limitlimitlimitlimitlimit0.540.640.99------0.99------
毛利润limitlimitlimitlimitlimit-0.24-0.64-0.99-------0.99------
毛利率 %limitlimitlimitlimitlimit-78.85------------------
销售及行政开支limitlimitlimitlimitlimit3.113.824.710.940.571.613.040.410.500.08
研发费用limitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimit0.300.35-0.160.01-0.130.58-0.760.17-0.170.04
总营业成本limitlimitlimitlimitlimit3.414.164.550.950.442.192.280.580.330.11
营业利润limitlimitlimitlimitlimit-3.65-4.80-5.54-0.95-0.44-2.19-3.27-0.58-0.33-0.11
营业利润率 %limitlimitlimitlimitlimit-1,199.56------------------
利息收入limitlimitlimitlimitlimit0.01------0.01--------0.01
利息支出limitlimitlimitlimitlimit-0.08-0.13-8.03-0.02-0.05---8.03---0.02-0.03
净利息收入limitlimitlimitlimitlimit-0.07-0.13-6.13-0.02-0.04---6.13---0.02-0.02
其他收入(支出)limitlimitlimitlimitlimit-0.49-0.39-------0.620.64------
利润总额limitlimitlimitlimitlimit-4.21-5.32-11.66-0.97-0.48-2.80-8.76-0.58-0.35-0.13
所得税费用limitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimit-4.21-5.32-11.66-0.97-0.48-2.80-8.76-0.58-0.35-0.13
终止经营净利润limitlimitlimitlimitlimit---9.48-13.760.090.32-0.31-13.44-0.220.32--
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-4.21-14.80-25.42-0.88-0.16-3.11-22.20-0.79-0.03-0.13
净利率 %limitlimitlimitlimitlimit-1,383.70------------------
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-0.08-0.12-------0.01--------
稀释每股收益limitlimitlimitlimitlimit-0.08-0.12-------0.01--------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit50.9124.4177.9177.9237.9233.3237.9237.9237.9237.9
息税前利润limitlimitlimitlimitlimit-4.13-5.20-11.66-0.95-0.43-2.80-8.76-0.58-0.33-0.10
折旧、损耗和摊销limitlimitlimitlimitlimit0.12--0.01----0.02--------
税息折旧及摊销前利润limitlimitlimitlimitlimit-4.01-4.84-11.65-0.95-0.43-2.79-8.77-0.58-0.33-0.10
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-1,318.06------------------
合并资产负债表年度季度
趋势2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
货币资金和现金等价物limitlimitlimitlimitlimit3.620.150.220.03--0.940.220.210.03--
短期证券limitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit3.620.150.220.03--0.940.220.210.03--
应收账款limitlimitlimitlimitlimit0.100.01------0.22--------
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit0.100.01------0.22--------
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--0.05------0.05--------
存货limitlimitlimitlimitlimit--0.05------0.05--------
其他流动资产limitlimitlimitlimitlimit0.235.297.850.030.014.527.850.160.030.01
流动资产合计limitlimitlimitlimitlimit3.955.498.070.060.025.738.070.370.060.02
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit2.191.60----------------
在建工程limitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit15.2721.271.511.55--6.431.51--1.55--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit17.4722.871.511.55--6.431.51--1.55--
累计折旧limitlimitlimitlimitlimit-3.21-9.59-1.51-1.55---6.26-1.51---1.55--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit14.2613.29------0.18--------
无形资产limitlimitlimitlimitlimit----------16.11--------
商誉limitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimit14.2613.29------16.28--------
资产总计limitlimitlimitlimitlimit18.2118.788.070.060.0222.018.070.370.060.02
应付票据及应付账款limitlimitlimitlimitlimit1.386.740.680.570.646.490.680.870.570.64
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--0.750.250.220.28--0.25--0.220.28
应交税费和其他应付款limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit1.387.490.930.800.926.490.930.870.800.92
短期借款limitlimitlimitlimitlimit0.02------------------
短期资本化租赁债务limitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimit0.02------------------
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limitlimitlimitlimitlimit3.503.687.05----3.707.05------
流动负债合计limitlimitlimitlimitlimit4.9011.177.980.800.9210.187.980.870.800.92
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limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimit--------------------
负债合计limitlimitlimitlimitlimit4.9011.177.980.800.9210.187.980.870.800.92
普通股limitlimitlimitlimitlimit4.6616.8031.7232.6734.0915.0831.720.5832.6734.09
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-13.80-27.78-54.36-56.61-59.20-30.86-54.36-52.41-56.61-59.20
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit16.0918.3422.4323.2024.2121.7522.4321.5423.2024.21
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit6.370.240.30----5.860.3029.80----
归属于母公司所有者权益合计limitlimitlimitlimitlimit13.327.610.09-0.74-0.9111.830.09-0.49-0.74-0.91
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit13.327.610.09-0.74-0.9111.830.09-0.49-0.74-0.91
股东权益比率limitlimitlimitlimitlimit0.730.410.01-13.46-53.750.540.01-1.32-13.46-53.75
合并现金流量表年度季度
趋势2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
来自持续经营收益的净利润limitlimitlimitlimitlimit-3.92-5.32-11.66-0.97-0.48-2.80-8.76-0.58-0.35-0.13
折旧、损耗和摊销limitlimitlimitlimitlimit0.12--0.01----0.02--------
经营性应收项目变动limitlimitlimitlimitlimit-0.22-0.19-0.270.640.06-0.03-0.240.560.040.01
存货变动limitlimitlimitlimitlimit---0.05----------------
预付资产变动limitlimitlimitlimitlimit-0.01-0.050.050.010.10-0.060.11-0.090.10--
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimit3.331.61-0.99-0.27-0.18-0.20-0.78-0.02-0.250.07
营运资金变动limitlimitlimitlimitlimit3.111.33-1.210.38-0.02-0.28-0.920.45-0.100.09
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit0.19---0.180.01--0.06-0.24------
资产减值费用limitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimit---2.884.23-0.210.05-0.404.62-0.220.030.02
经营活动产生的现金流量净额limitlimitlimitlimitlimit-0.51-6.88-8.82-0.79-0.44-3.40-5.30-0.34-0.42-0.03
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-4.17-0.04-0.01--------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit-8.80------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit------0.150.01----0.130.02--
投资支付的现金limitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit-1.41-6.05----------------
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---0.29-2.71--------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-14.38-6.38-2.720.150.01-3.000.380.130.02--
发行股票产生的现金流入limitlimitlimitlimitlimit20.0710.6412.550.23--7.614.680.21----
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
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------0.20------------
偿付债券现金流出limitlimitlimitlimitlimit-0.05-0.02----------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit-0.05-0.02--0.20------------
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-1.52-0.63-0.92--0.20-0.42-0.48--0.20--
筹资活动产生的现金流量净额limitlimitlimitlimitlimit18.509.9911.630.430.207.184.200.210.20--
期初现金及现金等价物余额limitlimitlimitlimitlimit--3.410.160.230.230.150.970.210.230.03
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limitlimitlimitlimitlimit3.61-3.260.10-0.20-0.230.78-0.71---0.20-0.03
期末现金及现金等价物余额limitlimitlimitlimitlimit3.620.150.260.03--0.940.260.210.03--
资本开支limitlimitlimitlimitlimit-5.58-0.04-0.01--------------
自由现金流limitlimitlimitlimitlimit-6.09-6.91-8.83-0.79-0.44-3.40-5.30-0.34-0.42-0.03
估值比率年度季度
趋势2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
市盈率limitlimitlimitlimitlimit------------0.00----0.00
扣非市盈率limitlimitlimitlimitlimit------------0.00----0.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit--------------------
股价/每股有形账面价值limitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimit30.63------------------
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit25.69------------------
企业价值倍数limitlimitlimitlimitlimit-1.95-5.20-0.32-2.10-2.12---0.32---2.10--
企业价值/息税前利润limitlimitlimitlimitlimit-1.89-4.85-0.32-2.10-2.12---0.32---2.10--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-52.91-20.62-312.50-47.62-47.17---312.50---47.62--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2012-022013-022014-022015-022016-022017-122018-122019-122020-12TTM2019-062019-122020-062020-122021-06
总市值limitlimitlimitlimitlimit--------2----------
企业价值limitlimitlimitlimitlimit--------2----------
每股现金净流量limitlimitlimitlimitlimit-0.02-0.06-0.04-----0.04-0.03------
净流动资产价值 NCAVlimitlimitlimitlimitlimit-0.01-0.03-------0.02--------
净净营运资本 NNWClimitlimitlimitlimitlimit-0.02-0.06-0.04-----0.04-0.03------
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--------------------
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--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimit-0.46-3.800.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimitlimit6333303030
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.43-3.040.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimit29.450.41-0.01-0.10-16.490.58-0.01-0.09-2.06-16.49
流动比率limitlimitlimitlimitlimit0.810.491.010.070.020.561.010.430.070.02
速动比率limitlimitlimitlimitlimit0.810.491.010.070.020.561.010.430.070.02
现金比率limitlimitlimitlimitlimit0.740.010.030.04--0.090.030.240.04--
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.000.001.00万0.001.00万0.000.00
最高股价limitlimitlimitlimitlimit--------------------
最低股价limitlimitlimitlimitlimit--------------------
股票回购率 %limitlimitlimitlimitlimit19.67-156.01-------33.72--------
股票回购收益率 %limitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimit---100.00-------100.00100.00------
每股收益同比增长率 %limitlimitlimitlimitlimit-1,248.86-52.07100.00----63.77100.00100.00----
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-2,451.8550.57-68.0991.88100.0066.14-151.7079.6696.2982.05
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit-19.13-28.88-64.18-16.35-16.40---64.18---16.35--
发行在外的普通股平均股数limitlimitlimitlimitlimit50.90124.38------233.29--------
期末总股本limitlimitlimitlimitlimit69.50177.93177.93177.93466.62237.93237.93237.93237.93237.93
重述日期limitlimitlimitlimitlimit06/28/1909/09/2007/20/2107/20/2108/16/2109/08/2007/20/2108/16/2107/20/2108/16/21
报告日期limitlimitlimitlimitlimit06/29/1806/28/1909/09/2007/20/2108/16/2109/27/1909/09/2009/08/2007/20/2108/16/21
收益发布日期limitlimitlimitlimitlimit06/29/1806/28/1909/09/20--09/09/2109/27/1909/09/2009/25/20--09/09/21
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit5559955599
外汇汇率limitlimitlimitlimitlimit0.750.790.760.74--0.790.760.800.740.71