*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
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--------------------
每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
每股总债务limitlimitlimitlimitlimitlimit--------------------
月末股价limitlimitlimitlimitlimitlimit2.003.505.001.020.755.003.002.501.021.02
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit-175.00-381.25-173.68-2,520.00-1,000.00-147.37-314.29-369.23-360.00-1.52万
资产收益率 ROA %limitlimitlimitlimitlimitlimit-164.71-381.25-173.68-331.58-333.33-147.37-237.84-133.33-200.00-844.44
有形股本回报率 %limitlimitlimitlimitlimitlimit-175.00-381.25-173.68-2,520.00-1,000.00-147.37-314.29-369.23-360.00-1.52万
有形资产收益率 %limitlimitlimitlimitlimitlimit-164.71-381.25-173.68-331.58-333.33-147.37-237.84-133.33-200.00-844.44
已动用资本回报率 %limitlimitlimitlimitlimitlimit-175.00-381.25-173.68-2,520.00-1,000.00-147.37-314.29-400.00-378.95-1.52万
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit-373.33-393.55-178.38-331.58-428.57-147.37-314.29-400.00-378.95-950.00
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit-3.81-0.942.63--6.362.634.122.104.11--
毛利率 %limitlimitlimitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimitlimitlimit-700.00------------------
净利率 %limitlimitlimitlimitlimitlimit-700.00------------------
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-700.00------------------
债务股本比率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit1.001.001.00--0.891.000.500.220.89--
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit--------0.11--0.500.830.11--
毛利润/总资产 %limitlimitlimitlimitlimitlimit23.53------------------
资产周转率limitlimitlimitlimitlimitlimit0.24------------------
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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
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limitlimitlimitlimitlimitlimit0.030.060.030.060.060.010.010.010.010.04
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.030.060.030.060.060.010.010.010.010.04
营业利润limitlimitlimitlimitlimitlimit-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
营业利润率 %limitlimitlimitlimitlimitlimit-700.00------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
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-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
净利率 %limitlimitlimitlimitlimitlimit-700.00------------------
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit447.7449.6449.6449.6449.6449.6449.6449.6449.6449.6
息税前利润limitlimitlimitlimitlimitlimit-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-700.00------------------
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit--------------------
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit--------------------
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit0.010.020.02--0.020.020.020.020.02--
应收账款总额limitlimitlimitlimitlimitlimit0.010.020.02--0.020.020.020.020.02--
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limitlimitlimitlimitlimitlimit0.010.020.02--0.020.020.020.020.02--
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limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit--------------------
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit--------------------
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit--------------------
非流动资产合计limitlimitlimitlimitlimitlimit--------------------
资产总计limitlimitlimitlimitlimitlimit0.010.020.02--0.020.020.020.020.02--
应付票据及应付账款limitlimitlimitlimitlimitlimit------------0.010.02----
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit------0.010.01--------0.01
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limitlimitlimitlimitlimitlimit------0.010.01--0.010.02--0.01
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit------0.010.01--0.010.02--0.01
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit------0.010.01--0.010.02--0.01
普通股limitlimitlimitlimitlimitlimit0.050.050.050.050.050.050.050.050.050.05
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-0.19-0.25-0.29-0.35-0.35-0.29-0.30-0.30-0.31-0.35
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit0.160.230.260.290.290.260.260.260.280.29
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limitlimitlimitlimitlimitlimit0.010.020.02-0.01-0.010.020.01--0.02-0.01
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit0.010.020.02-0.01-0.010.020.01--0.02-0.01
股东权益比率limitlimitlimitlimitlimitlimit1.001.001.00--0.891.000.500.220.89--
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.03-0.06-0.03-0.06-0.06-0.01-0.01-0.01-0.01-0.04
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-0.01-0.01--0.02------------
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------0.010.01--0.010.01-0.010.01
其他营运资金变动limitlimitlimitlimitlimitlimit--------0.02--------0.02
营运资金变动limitlimitlimitlimitlimitlimit-0.02-0.01--0.030.03--0.010.01-0.010.03
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit--------------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.04-0.07-0.03-0.03-0.03-0.01-----0.02-0.01
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--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit--------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit0.020.070.030.030.030.01----0.020.01
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
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-0.02------------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit--------------------
资本开支limitlimitlimitlimitlimitlimit--------------------
自由现金流limitlimitlimitlimitlimitlimit-0.04-0.07-0.03-0.03-0.03-0.01-----0.02-0.01
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00------------
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.00------------
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit6.92万8.28万11.83万----11.83万14.99万28.10万2.87万--
股价/每股有形账面价值limitlimitlimitlimitlimitlimit6.92万8.28万11.83万----11.83万14.99万28.10万2.87万--
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit22.39万------------------
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit22.48万------------------
企业价值倍数limitlimitlimitlimitlimitlimit-3.21万-2.58万-6.81万-7,279.66-5,269.06-6.81万-4.09万-3.75万-1.39万-7,279.66
企业价值/息税前利润limitlimitlimitlimitlimitlimit-3.21万-2.58万-6.81万-7,279.66-5,269.06-6.81万-4.09万-3.75万-1.39万-7,279.66
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-------0.01-0.02-------0.01-0.01
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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit8991,5742,2484593372,2481,3491,124459459
企业价值limitlimitlimitlimitlimitlimit8991,5742,2484593372,2481,3491,124459459
月末股价limitlimitlimitlimitlimitlimit2.003.505.001.020.755.003.002.501.021.02
每股现金净流量limitlimitlimitlimitlimitlimit--------------------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
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--------------------
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)limitlimitlimitlimitlimitlimit2234434454
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limitlimitlimitlimitlimitlimit0.621.391.00-0.74-0.781.000.470.170.89-0.78
流动比率limitlimitlimitlimitlimitlimit--------9.00--2.001.209.00--
速动比率limitlimitlimitlimitlimitlimit--------9.00--2.001.209.00--
现金比率limitlimitlimitlimitlimitlimit--------------------
利息保障倍数limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit5.004.505.355.001.105.005.003.002.501.02
最低股价limitlimitlimitlimitlimitlimit0.511.503.501.010.755.003.002.501.011.02
股票回购率 %limitlimitlimitlimitlimitlimit-0.14------------------
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--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit447.74449.63449.63449.63449.63449.63449.63449.63449.63449.63
期末总股本limitlimitlimitlimitlimitlimit449.63449.63449.63449.63449.63449.63449.63449.63449.63449.63
β贝塔系数limitlimitlimitlimitlimitlimit-0.75-0.41-0.200.600.31-0.200.04-0.230.050.60
重述日期limitlimitlimitlimitlimitlimit12/23/2112/29/2202/27/2402/27/2402/27/2402/27/2402/15/2306/15/2308/15/2302/27/24
报告日期limitlimitlimitlimitlimitlimit12/30/2012/23/2112/29/2202/27/2402/27/2412/29/2202/15/2306/15/2308/15/2302/27/24
收益发布日期limitlimitlimitlimitlimitlimit--------08/15/23--02/15/2306/15/2308/15/23--
股东人数limitlimitlimitlimitlimitlimit1,5501,5501,5501,5501,5501,550------1,550
在职员工人数limitlimitlimitlimitlimitlimit--------------------
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00