*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
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-0.01------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--0.010.01------0.01------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit0.020.030.040.01--0.030.030.030.03--
每股有形账面价值limitlimitlimitlimitlimitlimit0.020.030.040.01--0.030.030.030.03--
每股总债务limitlimitlimitlimitlimitlimit--------------------
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit-5.55-6.53-3.05-150.68-115.62-10.63-4.64-1.538.09-294.88
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.34-6.04-3.01-147.62-113.62-9.93-4.59-1.527.99-288.38
有形股本回报率 %limitlimitlimitlimitlimitlimit-5.55-6.53-3.05-150.68-115.62-10.63-4.64-1.548.09-294.88
有形资产收益率 %limitlimitlimitlimitlimitlimit-4.34-6.04-3.01-147.62-113.62-9.93-4.59-1.527.99-288.38
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-4.11-6.95-3.82-7.22-7.35-12.05-5.92-2.07-6.03-7.93
已动用资本回报率 %limitlimitlimitlimitlimitlimit-4.67-6.32-3.05-9.88-7.60-10.56-4.61-1.56-4.59-10.55
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit-7.60-6.43-5.37-11.30-8.30-6.39-5.79-5.60-5.05-10.91
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limitlimitlimitlimitlimitlimit0.130.000.000.000.000.000.000.000.000.00
股东权益比率limitlimitlimitlimitlimitlimit0.850.990.990.910.910.990.990.990.990.91
资产有息负债率limitlimitlimitlimitlimitlimit0.11------------------
资产负债率limitlimitlimitlimitlimitlimit0.150.010.010.090.090.010.010.010.010.09
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--------------3.39----
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
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limitlimitlimitlimitlimitlimit0.510.440.380.490.490.230.190.190.210.28
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit0.510.440.380.490.490.230.190.190.210.28
营业利润limitlimitlimitlimitlimitlimit-0.51-0.44-0.38-0.49-0.49-0.23-0.19-0.19-0.21-0.28
营业利润率 %limitlimitlimitlimitlimitlimit--------------------
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-0.04-0.02----------------
净利息收入limitlimitlimitlimitlimitlimit-0.04-0.02----------------
其他收入(支出)limitlimitlimitlimitlimitlimit0.290.010.13-6.96-6.96-0.17--0.130.58-7.54
利润总额limitlimitlimitlimitlimitlimit-0.26-0.44-0.25-7.45-7.45-0.41-0.19-0.070.37-7.82
所得税费用limitlimitlimitlimitlimitlimit--------------------
税率 %limitlimitlimitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimitlimitlimit-0.26-0.44-0.25-7.45-7.45-0.41-0.19-0.070.37-7.82
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-0.26-0.44-0.25-7.45-7.45-0.41-0.19-0.070.37-7.82
净利率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit244.6244.6244.6244.6303.0303.0303.0303.0303.0303.0
息税前利润limitlimitlimitlimitlimitlimit-0.22-0.43-0.25-0.49-0.49-0.40-0.19-0.07-0.21-0.28
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.22-0.43-0.25-0.49-0.49-0.40-0.19-0.07-0.21-0.28
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit0.341.181.270.060.061.182.121.270.380.06
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit0.341.181.270.060.061.182.121.270.380.06
应收账款limitlimitlimitlimitlimitlimit--0.200.180.030.030.200.070.180.170.03
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--0.200.180.030.030.200.070.180.170.03
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limitlimitlimitlimitlimitlimit0.16------------------
流动资产合计limitlimitlimitlimitlimitlimit0.501.381.460.080.081.382.201.460.550.08
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limitlimitlimitlimitlimitlimit5.946.296.68----6.296.176.687.01--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit5.946.296.68----6.296.176.687.01--
累计折旧limitlimitlimitlimitlimitlimit--------------------
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit5.946.296.68----6.296.176.687.01--
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit0.380.180.691.191.190.180.100.692.011.19
非流动资产合计limitlimitlimitlimitlimitlimit6.326.477.361.191.196.476.277.369.021.19
资产总计limitlimitlimitlimitlimitlimit6.827.858.821.271.277.858.468.829.571.27
应付票据及应付账款limitlimitlimitlimitlimitlimit0.130.030.010.110.110.030.050.010.130.11
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit0.090.080.08----0.08--0.08----
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limitlimitlimitlimitlimitlimit0.230.110.090.110.110.110.050.090.130.11
短期借款limitlimitlimitlimitlimitlimit0.78------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.78------------------
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limitlimitlimitlimitlimitlimit1.000.110.090.110.110.110.050.090.130.11
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limitlimitlimitlimitlimitlimit0.130.000.000.000.000.000.000.000.000.00
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limitlimitlimitlimitlimitlimit1.000.110.090.110.110.110.050.090.130.11
普通股limitlimitlimitlimitlimitlimit0.630.720.724.214.210.724.090.724.204.21
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-30.12-30.10-27.14-35.54-35.54-30.10-27.68-27.14-27.76-35.54
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit30.0431.7930.6431.8431.8431.7930.8830.6431.7631.84
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit5.265.344.510.660.665.341.114.511.250.66
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5.817.748.731.161.167.748.418.739.441.16
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit5.817.748.731.161.167.748.418.739.441.16
股东权益比率limitlimitlimitlimitlimitlimit0.850.990.990.910.910.990.990.990.990.91
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-0.26-0.51-0.29-7.45-7.45-0.47-0.19-0.110.37-7.82
折旧、损耗和摊销limitlimitlimitlimitlimitlimit--------------------
经营性应收项目变动limitlimitlimitlimitlimitlimit0.020.01--0.010.01--0.04-0.040.02--
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--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit-0.01-0.040.020.010.010.01-0.040.060.03-0.02
营运资金变动limitlimitlimitlimitlimitlimit0.01-0.030.020.030.03----0.020.05-0.02
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-0.250.230.157.127.120.40--0.15-0.587.69
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.50-0.31-0.12-0.31-0.31-0.07-0.190.06-0.16-0.15
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-0.93-0.53-0.63-0.30-0.30-0.32-0.43-0.21-0.08-0.22
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---1.10-1.47--------------
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-----0.50-0.84-0.84-------0.74-0.10
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--0.200.110.180.18--0.070.040.040.14
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--0.531.13-----0.36---0.84----
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-0.93-0.90-1.36-0.96-0.96-0.69-0.35-1.01-0.78-0.18
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1.681.661.59----0.801.570.04----
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limitlimitlimitlimitlimitlimit0.07------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-0.07------------------
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-0.04------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1.641.661.59----0.801.570.04----
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.130.290.691.321.320.701.091.701.320.38
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limitlimitlimitlimitlimitlimit0.210.460.11-1.27-1.260.051.03-0.91-0.94-0.32
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit0.340.750.790.060.060.752.120.790.380.06
资本开支limitlimitlimitlimitlimitlimit-0.93-0.53-0.63-0.30-0.30-0.32-0.43-0.21-0.08-0.22
自由现金流limitlimitlimitlimitlimitlimit-1.43-0.84-0.75-0.60-0.60-0.39-0.61-0.15-0.24-0.37
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit--------0.000.000.00--0.000.00
扣非市盈率limitlimitlimitlimitlimitlimit--------0.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------2.00----------
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-97.76-87.58-40.56---1.62-87.58---40.56----
企业价值/息税前利润limitlimitlimitlimitlimitlimit-97.76-87.58-40.56---1.62-87.58---40.56----
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.02-1.14-2.47---61.73-1.14---2.47----
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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit--------4----------
企业价值limitlimitlimitlimitlimitlimit--------4----------
每股现金净流量limitlimitlimitlimitlimitlimit------------0.01------
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit--0.010.01------0.01------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit----0.01------0.01------
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)limitlimitlimitlimitlimitlimit3340430400
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limitlimitlimitlimitlimitlimit1.170.960.950.130.120.770.800.881.030.12
斯隆比率 %limitlimitlimitlimitlimitlimit17.099.6913.99-485.10-485.369.988.2814.0322.92-485.36
流动比率limitlimitlimitlimitlimitlimit0.5013.1115.530.740.7413.1141.4715.534.330.74
速动比率limitlimitlimitlimitlimitlimit0.5013.1115.530.740.7413.1141.4715.534.330.74
现金比率limitlimitlimitlimitlimitlimit0.3411.2213.580.510.5111.2240.0713.582.970.51
利息保障倍数limitlimitlimitlimitlimitlimit0.000.001.00万1.00万1.00万0.001.00万1.00万1.00万1.00万
最高股价limitlimitlimitlimitlimitlimit--------------------
最低股价limitlimitlimitlimitlimitlimit--------------------
股票回购率 %limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit65.54-93.0841.40-94.73------83.43-12.03--
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limitlimitlimitlimitlimitlimit--------------------
期末总股本limitlimitlimitlimitlimitlimit244.64244.64244.64244.64303.03303.03303.03303.03303.03303.03
重述日期limitlimitlimitlimitlimitlimit06/01/2205/17/2305/17/2306/28/2406/28/2405/17/2311/08/2305/17/2311/08/2306/28/24
报告日期limitlimitlimitlimitlimitlimit06/02/2106/01/2205/17/2306/28/2406/28/2406/01/2209/29/2205/17/2311/08/2306/28/24
收益发布日期limitlimitlimitlimitlimitlimit05/28/2105/23/2205/12/23--05/23/2209/29/2205/12/2309/29/23--
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit111--11111--
外汇汇率limitlimitlimitlimitlimitlimit0.740.750.820.79--0.750.810.820.790.79