*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
每股收入limitlimitlimitlimit--------------------
每股税息折旧及摊销前利润limitlimitlimitlimit-0.030.15-0.03-0.07-0.06-0.01-0.01-0.01-0.04-0.01
每股息税前利润limitlimitlimitlimit-0.030.15-0.03-0.07-0.06-0.01-0.01-0.01-0.04-0.01
稀释每股收益limitlimitlimitlimit-0.030.14-0.03-0.07-0.07-0.01-0.01-0.01-0.05-0.01
扣非每股收益limitlimitlimitlimit-0.040.14-0.03-0.04-0.04-0.01-0.01-0.01-0.02-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimit--0.14-0.06-0.11-0.07-0.06-0.07-0.09-0.11-0.07
每股自由现金流limitlimitlimitlimit-0.04-0.04-0.09-0.14-0.060.02-0.05---0.03-0.03
每股经营现金流limitlimitlimitlimit-0.01-0.020.06-0.01-0.020.06-------0.01
每股现金limitlimitlimitlimit0.170.020.070.010.020.070.040.030.010.02
每股股息limitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimit0.480.630.610.510.350.610.590.570.510.35
每股有形账面价值limitlimitlimitlimit0.480.630.610.510.350.610.590.570.510.35
每股总债务limitlimitlimitlimit------0.060.03----0.060.060.03
月末股价limitlimitlimitlimit0.720.750.400.200.340.400.320.240.200.23
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimit-5.9426.35-5.62-11.09-9.71-5.54-5.29-6.60-26.38-8.14
股本回报率 ROE %/市净率limitlimitlimitlimit-3.9621.95-8.59-28.26-9.55-8.47-9.61-16.07-67.25-12.14
资产收益率 ROA %limitlimitlimitlimit-5.6723.36-4.42-7.41-6.78-4.38-3.98-4.78-17.03-5.51
有形股本回报率 %limitlimitlimitlimit-5.9426.34-5.62-11.08-9.71-5.54-5.29-6.60-26.38-8.14
有形资产收益率 %limitlimitlimitlimit-5.6723.36-4.42-7.41-6.78-4.38-3.98-4.78-17.03-5.51
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit-8.9827.91-4.99-9.34-8.02-5.15-4.58-4.55-22.28-5.83
已动用资本回报率 %limitlimitlimitlimit-6.1423.89-4.75-9.47-8.37-4.77-4.32-4.63-24.33-6.22
5年留存收益回报率 RORE %limitlimitlimitlimit---451.1669.2310.2014.2969.23100.00-282.3510.2014.29
资本回报率 %limitlimitlimitlimit-8.74-4.11-4.10-2.88-2.28-3.91-2.95-3.18-2.94-2.99
加权平均资本成本 WACC %limitlimitlimitlimit5.476.1311.4514.4114.6411.4512.4111.8314.4115.06
实际借款利率 %limitlimitlimitlimit----919.516.856.852,111.632,248.1018.785.286.36
毛利率 %limitlimitlimitlimit--------------------
营业利润率 %limitlimitlimitlimit--------------------
净利率 %limitlimitlimitlimit--------------------
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
债务股本比率limitlimitlimitlimit0.000.000.000.110.080.000.000.100.110.08
股东权益比率limitlimitlimitlimit0.960.840.750.600.750.750.760.690.600.75
资产有息负债率limitlimitlimitlimit------0.070.06----0.070.070.06
资产负债率limitlimitlimitlimit0.020.030.150.300.170.150.140.210.300.17
毛利润/总资产 %limitlimitlimitlimit-0.04-0.04-0.02-0.02-0.01-0.03-0.02-0.02-0.02-0.02
资产周转率limitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimit--------------------
存货周转天数limitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimit--------------------
营业成本/收入 %limitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimit--------------------
资本开支/营业利润limitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimit----2.60----0.74--------
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
营业收入limitlimitlimitlimit--------------------
营业成本limitlimitlimitlimit0.020.030.030.030.020.010.010.010.010.01
毛利润limitlimitlimitlimit-0.02-0.03-0.03-0.03-0.02-0.01-0.01-0.01-0.01-0.01
毛利率 %limitlimitlimitlimit--------------------
销售及行政开支limitlimitlimitlimit3.162.814.424.133.571.140.931.121.171.29
研发费用limitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimit3.162.814.424.133.571.140.931.121.171.29
营业利润limitlimitlimitlimit-3.18-2.84-4.45-4.16-3.59-1.15-0.94-1.13-1.17-1.30
营业利润率 %limitlimitlimitlimit--------------------
利息收入limitlimitlimitlimit0.080.040.150.220.230.040.040.070.060.10
利息支出limitlimitlimitlimit-----0.38-0.37-0.53-0.23-0.22-0.23-0.14-0.17
净利息收入limitlimitlimitlimit0.080.04-0.22-1.00-0.91-0.19-0.18-0.37-0.28-0.27
其他收入(支出)limitlimitlimitlimit0.1121.91-0.69-7.27-7.54-0.15-0.31-0.27-6.45-0.82
利润总额limitlimitlimitlimit-3.0019.11-5.36-12.43-12.05-1.48-1.43-1.76-7.90-2.39
所得税费用limitlimitlimitlimit--------------------
税率 %limitlimitlimitlimit--------------------
持续经营净利润limitlimitlimitlimit-3.0019.11-5.36-12.43-12.05-1.48-1.43-1.76-7.90-2.39
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit0.010.010.191.491.450.060.060.041.340.07
归属于母公司股东的净利润limitlimitlimitlimit-2.9919.12-5.17-10.95-10.60-1.42-1.37-1.72-6.56-2.32
净利率 %limitlimitlimitlimit--------------------
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit-0.030.15-0.03-0.07-0.07-0.01-0.01-0.01-0.05-0.01
稀释每股收益limitlimitlimitlimit-0.030.14-0.03-0.07-0.07-0.01-0.01-0.01-0.05-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit112.2132.0164.0179.6330.8171.2177.1179.6183.1330.8
息税前利润limitlimitlimitlimit-3.1819.11-5.36-12.07-11.52-1.48-1.43-1.53-7.76-2.23
折旧、损耗和摊销limitlimitlimitlimit0.020.030.030.030.020.010.01--0.010.01
税息折旧及摊销前利润limitlimitlimitlimit-3.1619.14-5.33-12.03-11.50-1.47-1.42-1.53-7.76-2.22
税息折旧及摊销前利润率 %limitlimitlimitlimit--------------------
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimit21.622.9312.091.856.6712.097.695.351.856.67
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit21.622.9312.091.856.6712.097.695.351.856.67
应收账款limitlimitlimitlimit--------------------
应收票据limitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit0.320.190.340.690.540.340.420.280.690.54
应收账款总额limitlimitlimitlimit0.320.190.340.690.540.340.420.280.690.54
原材料limitlimitlimitlimit--------------------
在产品limitlimitlimitlimit--------------------
存货调整limitlimitlimitlimit--------------------
库存商品limitlimitlimitlimit--------------------
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimit0.450.180.9117.850.630.910.560.4117.850.63
流动资产合计limitlimitlimitlimit22.383.2913.3420.397.8413.348.676.0420.397.84
非流动投资limitlimitlimitlimit1.09--0.060.022.220.060.050.040.022.22
土地limitlimitlimitlimit--5.627.038.238.787.037.567.568.238.78
房屋及建筑物修缮limitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimit0.420.901.010.961.371.011.020.960.961.37
在建工程limitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit41.7688.60112.50129.52157.89112.50120.46132.67129.52157.89
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit42.1895.12120.54138.71168.03120.54129.05141.19138.71168.03
累计折旧limitlimitlimitlimit-0.13-0.22-0.43-0.57-0.62-0.43-0.49-0.53-0.57-0.62
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit42.0594.90120.11138.13167.42120.11128.57140.67138.13167.42
无形资产limitlimitlimitlimit--------------------
商誉limitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimit----2.191.130.352.192.031.691.130.35
非流动资产合计limitlimitlimitlimit43.1494.90122.36139.29169.98122.36130.64142.40139.29169.98
资产总计limitlimitlimitlimit65.5398.19135.70159.68177.83135.70139.31148.44159.68177.83
应付票据及应付账款limitlimitlimitlimit--------------------
应交税费limitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimit1.242.525.538.015.235.535.477.738.015.23
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit1.242.525.538.015.235.535.477.738.015.23
短期借款limitlimitlimitlimit------4.184.25----3.874.184.25
短期资本化租赁债务limitlimitlimitlimit----0.020.020.020.020.020.020.020.02
短期借款和资本化租赁债务limitlimitlimitlimit----0.0210.6310.480.020.029.7910.6310.48
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit----0.0116.380.420.010.240.3616.380.42
流动负债合计limitlimitlimitlimit1.242.525.5535.0216.135.555.7217.8835.0216.13
长期借款limitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimit----0.030.01--0.030.020.010.01--
长期借款和资本化租赁债务limitlimitlimitlimit----0.030.01--0.030.020.010.01--
债务股本比率limitlimitlimitlimit0.000.000.000.110.080.000.000.100.110.08
养老金和退休福利limitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimit----14.1513.2713.4314.1514.1013.2613.2713.43
非流动负债合计limitlimitlimitlimit----14.1713.2813.4314.1714.1213.2713.2813.43
负债合计limitlimitlimitlimit1.242.5219.7248.3029.5619.7219.8431.1548.3029.56
普通股limitlimitlimitlimit72.1472.5095.97102.30141.5595.97100.61100.59102.30141.55
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit-12.336.790.44-13.22-15.980.44-0.91-3.97-13.22-15.98
累计其他综合收益(亏损)limitlimitlimitlimit0.700.640.640.640.630.640.640.650.640.63
资本公积limitlimitlimitlimit2.322.413.244.384.733.243.514.094.384.73
库存股limitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimit----1.361.731.731.361.361.731.731.73
归属于母公司所有者权益合计limitlimitlimitlimit62.8382.34101.6695.82132.65101.66105.22103.0895.82132.65
少数股东权益limitlimitlimitlimit1.4613.3414.3315.5615.6214.3314.2514.2115.5615.62
所有者权益合计limitlimitlimitlimit64.2995.68115.99111.38148.26115.99119.47117.29111.38148.26
股东权益比率limitlimitlimitlimit0.960.840.750.600.750.750.760.690.600.75
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimit-3.0019.11-5.36-12.43-12.05-1.48-1.43-1.76-7.90-2.39
折旧、损耗和摊销limitlimitlimitlimit0.020.030.030.030.020.010.01--0.010.01
经营性应收项目变动limitlimitlimitlimit-0.360.55-0.120.38-0.110.630.27---0.180.07
存货变动limitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit0.73-0.031.190.56-2.49-2.59-0.12---0.21-2.27
其他营运资金变动limitlimitlimitlimit------0.530.32------0.53-0.21
营运资金变动limitlimitlimitlimit0.360.511.061.47-2.28-1.960.16--0.14-2.42
递延所得税limitlimitlimitlimit--------------------
股权激励limitlimitlimitlimit1.050.641.001.140.460.270.27--0.290.17
资产减值费用limitlimitlimitlimit0.16--0.106.486.47------6.47--
终止经营活动产生的现金流量净额limitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimit0.36-22.4312.481.280.8813.190.34--0.300.58
经营活动产生的现金流量净额limitlimitlimitlimit-1.04-2.149.32-2.03-4.7510.03-0.65---0.70-4.05
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-3.82-3.25-24.20-22.20-9.92-7.39-8.23---4.04-5.88
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit-------0.02------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit--5.17----------------
投资支付的现金limitlimitlimitlimit-9.62-18.34----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimit--------------------
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-0.27-----16.26-0.02-------16.2816.26
投资活动产生的现金流量净额limitlimitlimitlimit-13.71-16.42-24.20-38.48-9.94-7.39-8.23---20.3210.38
发行股票产生的现金流入limitlimitlimitlimit26.92----16.1511.54-24.894.70--11.54--
回购股票产生的现金流出limitlimitlimitlimit---------1.32---------1.32
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit------8.85------------
偿付债券现金流出limitlimitlimitlimit-----0.01-0.02-0.01----------
发行债券产生的现金流量净额limitlimitlimitlimit-----0.018.83-0.01----------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit0.11--24.645.185.7124.64-0.26--5.91-0.20
筹资活动产生的现金流量净额limitlimitlimitlimit27.030.1324.6330.1715.92-0.264.45--17.45-1.52
期初现金及现金等价物余额limitlimitlimitlimit9.8921.622.9312.095.359.6712.09--5.351.86
汇率变动对现金及现金等价物的影响limitlimitlimitlimit-0.55-0.26-0.570.110.090.040.04--0.080.01
现金及现金等价物净额limitlimitlimitlimit11.73-18.699.16-10.241.322.42-4.40---3.504.81
期末现金及现金等价物余额limitlimitlimitlimit21.622.9312.091.856.6712.097.69--1.856.67
资本开支limitlimitlimitlimit-3.82-3.25-24.20-22.20-9.92-7.39-8.23---4.04-5.88
自由现金流limitlimitlimitlimit-4.87-5.39-14.89-24.23-14.672.64-8.88---4.74-9.93
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
市盈率limitlimitlimitlimit0.005.310.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimit0.005.280.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimit--5.36----------------
市净率limitlimitlimitlimit1.501.200.650.391.010.650.550.410.390.67
股价/每股有形账面价值limitlimitlimitlimit1.501.200.650.391.010.650.550.410.390.67
股价/自由现金流limitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimit----7.01----7.015.824.07----
市销率limitlimitlimitlimit--------------------
市盈增长比limitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimit--------------------
企业价值倍数limitlimitlimitlimit-24.085.65-12.83-5.11-13.14-12.83-10.78-13.32-5.11-9.60
企业价值/息税前利润limitlimitlimitlimit-23.925.66-12.76-5.09-13.12-12.76-10.73-13.27-5.09-9.59
乔尔·格林布拉特收益率 %limitlimitlimitlimit-4.1817.67-7.84-19.65-7.62-7.84-9.32-7.54-19.65-10.43
唐纳德·亚克曼收益率 %limitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-092023-122024-03
总市值limitlimitlimitlimit949967381566758423889
企业价值limitlimitlimitlimit74109696215169646162108
月末股价limitlimitlimitlimit0.720.750.400.200.340.400.320.240.200.23
每股现金净流量limitlimitlimitlimit0.14-0.10-0.13-0.33-0.10-0.13-0.15-0.22-0.33-0.10
净流动资产价值 NCAVlimitlimitlimitlimit0.15-0.10-0.12-0.23-0.10-0.12-0.14-0.22-0.23-0.10
净净营运资本 NNWClimitlimitlimitlimit0.14-0.10-0.13-0.33-0.10-0.13-0.15-0.22-0.33-0.10
内在价值:预期自由现金流模型limitlimitlimitlimit----0.190.050.080.190.130.120.050.08
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimit--1.41----------------
盈利能力值(EPV)limitlimitlimitlimit---0.15-0.36-0.64-0.37-0.36-0.45-0.59-0.64-0.37
两年破产风险(Z分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
基本面趋势(F分数)limitlimitlimitlimit4333232232
财务造假嫌疑(M分数)limitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimit1.071.421.060.890.950.840.820.870.810.95
流动比率limitlimitlimitlimit18.111.312.410.580.492.411.520.340.580.49
速动比率limitlimitlimitlimit18.111.312.410.580.492.411.520.340.580.49
现金比率limitlimitlimitlimit17.491.162.180.050.412.181.350.300.050.41
利息保障倍数limitlimitlimitlimit1.00万1.00万0.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimit1.171.060.860.460.430.420.460.260.290.25
最低股价limitlimitlimitlimit0.360.670.220.170.160.220.300.200.170.16
股票回购率 %limitlimitlimitlimit-30.32-0.53-26.23-12.96-112.75---7.98---4.61-103.37
股票回购收益率 %limitlimitlimitlimit-28.56-----42.98-6.54149.63-32.50---122.805.94
每股收入同比增长率 %limitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimit50.00566.67-121.43-133.33-75.00-107.69-408.91---400.00--
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit7.31615.06-122.43-106.09-50.00-106.33-274.35-11.66-220.3622.05
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimit112.19131.18163.99179.56330.83171.21177.12179.63183.08330.83
期末总股本limitlimitlimitlimit131.09131.79166.36187.92449.78166.36179.63179.63187.92382.17
β贝塔系数limitlimitlimitlimit--0.851.281.25--1.281.170.801.251.23
重述日期limitlimitlimitlimit04/29/2204/28/2304/29/2404/29/2405/30/2404/29/2405/30/2411/24/2304/29/2405/30/24
报告日期limitlimitlimitlimit04/21/2104/29/2204/28/2304/29/2405/30/2404/28/2305/26/2311/24/2304/29/2405/30/24
收益发布日期limitlimitlimitlimit------------------
股东人数limitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimit116273292292292292292292292292
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00