*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
每股收入limitlimitlimitlimitlimitlimit1.251.531.401.121.110.270.260.250.350.26
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.190.440.20-0.11-0.230.01---0.06-0.17-0.01
每股息税前利润limitlimitlimitlimitlimitlimit0.110.330.09-0.20-0.230.01---0.06-0.17-0.01
稀释每股收益limitlimitlimitlimitlimitlimit0.180.290.07-0.13-0.14--0.02-0.02-0.13-0.01
扣非每股收益limitlimitlimitlimitlimitlimit0.170.230.05-0.06-0.090.010.02-0.02-0.09-0.01
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--0.04-0.22-0.52-0.48-0.27-0.29-0.31-0.52-0.48
每股自由现金流limitlimitlimitlimitlimitlimit-0.170.27-0.30-0.36-0.40-0.12-0.06-0.190.03-0.18
每股经营现金流limitlimitlimitlimitlimitlimit0.110.640.180.03-0.09--0.01-0.070.11-0.13
每股现金limitlimitlimitlimitlimitlimit2.892.762.621.931.392.472.202.081.931.39
每股股息limitlimitlimitlimitlimitlimit0.050.050.050.050.05----0.05----
每股账面价值limitlimitlimitlimitlimitlimit4.194.224.214.074.064.224.234.184.074.06
每股有形账面价值limitlimitlimitlimitlimitlimit3.883.803.773.653.623.783.793.753.653.62
每股总债务limitlimitlimitlimitlimitlimit0.420.230.490.390.010.490.330.430.390.01
月末股价limitlimitlimitlimitlimitlimit16.4915.6310.5015.4310.3918.5016.7615.9615.4313.56
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
股本回报率 ROE %limitlimitlimitlimitlimitlimit4.306.781.56-3.02-3.340.391.49-1.76-12.25-0.94
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.091.830.63-0.80-1.300.090.38-0.46-3.23-0.28
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.705.461.24-2.38-2.730.311.20-1.44-9.85-0.78
有形股本回报率 %limitlimitlimitlimitlimitlimit4.617.421.73-3.37-3.730.441.66-1.97-13.67-1.05
有形资产收益率 %limitlimitlimitlimitlimitlimit3.925.871.34-2.59-2.990.341.31-1.57-10.74-0.85
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit16.7240.219.24-16.24-17.221.711.48-18.50-44.84-4.24
已动用资本回报率 %limitlimitlimitlimitlimitlimit2.627.241.86-4.19-4.640.390.35-4.84-12.77-1.27
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit---7.19-48.44-78.05-101.60-56.31-54.74-55.49-78.05-101.60
资本回报率 %limitlimitlimitlimitlimitlimit6.858.560.68-3.44-3.912.83-6.74-3.15-10.64-0.88
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.928.159.8510.7213.749.228.729.5010.7213.68
实际借款利率 %limitlimitlimitlimitlimitlimit0.020.380.030.0339.94--33.18--95.480.18
毛利率 %limitlimitlimitlimitlimitlimit61.8964.4662.8668.5770.8168.4572.4471.7962.6877.87
营业利润率 %limitlimitlimitlimitlimitlimit9.1013.051.51-13.51-15.501.70-6.31-14.02-32.96-5.64
净利率 %limitlimitlimitlimitlimitlimit14.3519.005.00-11.61-13.091.546.01-7.57-42.05-3.78
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.3228.9214.31-9.61-19.681.701.54-22.40-47.79-5.49
自由现金流利润率 %limitlimitlimitlimitlimitlimit-13.2817.97-21.30-32.15-37.70-44.93-23.51-75.787.38-69.24
债务股本比率limitlimitlimitlimitlimitlimit0.100.050.120.100.000.120.080.100.100.00
股东权益比率limitlimitlimitlimitlimitlimit0.810.800.780.800.870.800.820.810.800.87
资产有息负债率limitlimitlimitlimitlimitlimit0.080.040.090.08--0.090.060.080.08--
资产负债率limitlimitlimitlimitlimitlimit0.180.170.190.180.100.180.150.160.180.10
毛利润/总资产 %limitlimitlimitlimitlimitlimit15.9518.5215.5514.0714.7713.7614.5013.6514.6816.02
资产周转率limitlimitlimitlimitlimitlimit0.260.290.250.210.210.050.050.050.060.05
应收账款周转天数limitlimitlimitlimitlimitlimit155.36117.69102.42108.51116.53111.24114.74128.53104.73120.58
应付账款周转天数limitlimitlimitlimitlimitlimit91.99151.86177.92187.35166.05197.40213.20199.57100.92204.95
存货周转天数limitlimitlimitlimitlimitlimit15.0712.9413.1816.5525.2716.5921.6730.8218.8535.55
现金循环周期limitlimitlimitlimitlimitlimit78.44-21.23-62.32-62.29-24.25-69.57-76.79-40.2222.66-48.83
存货周转率limitlimitlimitlimitlimitlimit24.2228.2127.7022.0614.445.504.212.964.842.57
营业成本/收入 %limitlimitlimitlimitlimitlimit0.380.360.370.310.290.320.280.280.370.22
存货/收入limitlimitlimitlimitlimitlimit0.020.010.010.010.020.060.070.100.080.09
资本开支/收入limitlimitlimitlimitlimitlimit0.220.240.340.350.280.470.260.460.230.20
资本开支/营业利润limitlimitlimitlimitlimitlimit2.441.8122.72----27.38--------
资本开支/经营现金流limitlimitlimitlimitlimitlimit2.480.572.6412.43--29.489.71--0.76--
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
营业收入limitlimitlimitlimitlimitlimit501.40600.50525.90429.90422.90107.20104.7098.10120.00100.10
营业成本limitlimitlimitlimitlimitlimit191.10213.40195.30135.10123.5033.8028.8027.7044.8022.20
毛利润limitlimitlimitlimitlimitlimit310.30387.10330.60294.80299.4073.4075.8070.4075.2078.00
毛利率 %limitlimitlimitlimitlimitlimit61.8964.4662.8668.5770.8168.4572.4471.7962.6877.87
销售及行政开支limitlimitlimitlimitlimitlimit96.80135.00117.30131.00146.6038.5019.7072.500.3054.10
研发费用limitlimitlimitlimitlimitlimit130.30128.40151.10155.70151.5034.6037.0038.7045.4030.40
其他营业成本limitlimitlimitlimitlimitlimit37.6045.3054.2066.2066.80-1.6025.70-27.0069.00-0.90
总营业成本limitlimitlimitlimitlimitlimit264.70308.80322.60352.90365.0071.6082.4084.20114.8083.60
营业利润limitlimitlimitlimitlimitlimit45.7078.407.90-58.10-65.601.80-6.60-13.80-39.50-5.70
营业利润率 %limitlimitlimitlimitlimitlimit9.1013.051.51-13.51-15.501.70-6.31-14.02-32.96-5.64
利息收入limitlimitlimitlimitlimitlimit34.7027.9030.1024.6027.50-6.8020.20-32.6043.80-3.90
利息支出limitlimitlimitlimitlimitlimit---0.50-----52.30---13.60---38.70--
净利息收入limitlimitlimitlimitlimitlimit34.7027.4030.0024.5021.606.806.606.105.203.90
其他收入(支出)limitlimitlimitlimitlimitlimit-3.7023.10-4.20-42.40-38.10-8.002.90-3.70-33.60-3.80
利润总额limitlimitlimitlimitlimitlimit76.60128.9033.80-75.90-82.100.602.80-11.40-67.90-5.50
所得税费用limitlimitlimitlimitlimitlimit0.60-7.40-4.8022.8023.602.005.403.7011.602.90
税率 %limitlimitlimitlimitlimitlimit-0.785.7714.2029.9928.77-328.50-191.1332.6417.1351.62
持续经营净利润limitlimitlimitlimitlimitlimit77.20121.4029.00-53.20-58.502.608.20-7.70-56.30-2.70
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-5.30-7.40-2.703.203.10-1.00-1.900.305.90-1.10
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit72.00114.1026.30-49.90-55.401.706.30-7.40-50.40-3.80
净利率 %limitlimitlimitlimitlimitlimit14.3519.005.00-11.61-13.091.546.01-7.57-42.05-3.78
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.180.290.07-0.13-0.14--0.02-0.02-0.13-0.01
稀释每股收益limitlimitlimitlimitlimitlimit0.180.290.07-0.13-0.14--0.02-0.02-0.13-0.01
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit399.9393.4375.5384.1390.6393.8400.6401.0341.0390.6
息税前利润limitlimitlimitlimitlimitlimit45.70129.4033.80-75.90-83.201.801.60-22.00-57.30-5.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit31.2044.3041.4034.60------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit76.80173.7075.20-41.30-83.201.801.60-22.00-57.30-5.50
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit15.3228.9214.31-9.61-19.681.701.54-22.40-47.79-5.49
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
货币资金和现金等价物limitlimitlimitlimitlimitlimit992.701,035.70971.80709.80495.70914.60805.90756.80709.80495.70
短期证券limitlimitlimitlimitlimitlimit165.2068.6074.6059.7059.7074.6074.6074.6059.7059.70
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,157.901,104.401,046.40769.50555.40989.10880.40831.40769.50555.40
应收账款limitlimitlimitlimitlimitlimit219.40167.80127.30128.30136.40134.00129.20147.10128.30136.40
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit16.2018.5015.2015.9020.0016.5019.0017.2015.9020.00
应收账款总额limitlimitlimitlimitlimitlimit235.70186.40142.50144.20156.40150.50148.20164.30144.20156.40
原材料limitlimitlimitlimitlimitlimit------0.80--------0.80--
在产品limitlimitlimitlimitlimitlimit------0.10--------0.10--
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit6.504.303.303.40----4.20--3.40--
其他存货limitlimitlimitlimitlimitlimit--4.302.202.4010.506.802.8011.802.4010.50
存货limitlimitlimitlimitlimitlimit6.508.605.506.7010.506.806.9011.806.7010.50
其他流动资产limitlimitlimitlimitlimitlimit96.3053.0034.1015.0014.4021.8019.2027.1015.0014.40
流动资产合计limitlimitlimitlimitlimitlimit1,496.401,352.301,228.50935.40736.701,168.201,054.701,034.50935.40736.70
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limitlimitlimitlimitlimitlimit2.802.803.905.00----4.40--5.00--
在建工程limitlimitlimitlimitlimitlimit141.60265.10391.40152.00153.80402.40409.70441.20152.00153.80
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit156.90160.10164.30509.30365.7027.50170.7034.00509.30365.70
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit301.30427.90559.60666.30519.50429.90584.90475.10666.30519.50
累计折旧limitlimitlimitlimitlimitlimit-91.90-118.20-137.80-153.70-----145.40---153.70--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit209.40309.70421.80512.60519.50429.90439.50475.10512.60519.50
无形资产limitlimitlimitlimitlimitlimit124.60166.50173.50167.60177.70175.50177.30172.60167.60177.70
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit248.90272.90327.20423.70419.90342.70394.40377.60423.70419.90
非流动资产合计limitlimitlimitlimitlimitlimit582.80749.20922.601,103.901,117.20948.101,011.301,025.301,103.901,117.20
资产总计limitlimitlimitlimitlimitlimit2,079.302,101.502,151.002,039.301,853.902,116.402,066.002,059.902,039.301,853.90
应付票据及应付账款limitlimitlimitlimitlimitlimit73.30104.3086.1052.6047.0060.2074.6046.5052.6047.00
应交税费limitlimitlimitlimitlimitlimit4.3016.305.307.004.103.804.902.607.004.10
其他应付账款limitlimitlimitlimitlimitlimit39.0041.1035.1038.7025.3023.2022.7024.5038.7025.30
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limitlimitlimitlimitlimitlimit116.60161.70126.4098.4076.4087.20102.1073.5098.4076.40
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limitlimitlimitlimitlimitlimit74.6069.7084.2086.101.7084.2084.2084.2086.101.70
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limitlimitlimitlimitlimitlimit81.40101.0083.6086.9080.6084.9071.8077.2086.9080.60
流动负债合计limitlimitlimitlimitlimitlimit272.60332.40294.20271.40158.60256.30258.20234.90271.40158.60
长期借款limitlimitlimitlimitlimitlimit86.1022.00111.8066.20--111.8047.8086.2066.20--
长期资本租赁负债limitlimitlimitlimitlimitlimit5.60----1.401.30------1.401.30
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit91.7022.00111.8067.701.30111.8047.8086.2067.701.30
债务股本比率limitlimitlimitlimitlimitlimit0.100.050.120.100.000.120.080.100.100.00
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit2.0011.409.5029.0021.509.4011.0010.9029.0021.50
非流动负债合计limitlimitlimitlimitlimitlimit93.7033.40121.2096.7022.80121.2058.8097.1096.7022.80
负债合计limitlimitlimitlimitlimitlimit366.30365.80415.40368.10181.50377.50316.90332.00368.10181.50
普通股limitlimitlimitlimitlimitlimit400.10400.10400.10398.80398.80400.10400.10400.10398.80398.80
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit450.30538.80544.30474.80471.00546.00552.30525.20474.80471.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit783.00785.30783.00763.20----783.00--763.20--
库存股limitlimitlimitlimitlimitlimit-28.70-128.70-124.40-100.00-100.00-123.30-123.30-123.30-100.00-100.00
其他所有者权益limitlimitlimitlimitlimitlimit73.0091.7080.5084.30849.40864.0082.10870.6084.30849.40
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,677.601,687.101,683.501,621.001,619.201,686.701,694.101,672.601,621.001,619.20
少数股东权益limitlimitlimitlimitlimitlimit35.4048.6052.1050.2053.2052.2054.9055.3050.2053.20
所有者权益合计limitlimitlimitlimitlimitlimit1,713.001,735.701,735.601,671.301,672.401,738.901,749.101,727.901,671.301,672.40
股东权益比率limitlimitlimitlimitlimitlimit0.810.800.780.800.870.800.820.810.800.87
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit77.20121.4029.00-53.20-58.502.608.20-7.70-56.30-2.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit31.2044.3041.4034.60------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-76.7074.4052.8025.80------------
存货变动limitlimitlimitlimitlimitlimit2.70-2.003.10-1.20------------
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limitlimitlimitlimitlimitlimit27.9033.20-42.50-5.50------------
营运资金变动limitlimitlimitlimitlimitlimit-46.10105.5013.3019.00------------
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-17.40-21.40-15.4011.7019.20-0.90-5.40-21.2092.80-47.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit44.90249.9068.3012.10-39.201.702.80-28.9036.50-49.60
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-111.50-141.90-180.40-150.30-120.20-49.90-27.40-45.40-27.60-19.70
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------0.20------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-17.50-4.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------0.50--------0.50
投资支付的现金limitlimitlimitlimitlimitlimit-2,268.10-51.00-746.70-381.70-126.80-255.00-99.10---27.60-0.10
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2,126.40177.40194.20430.10292.90256.9071.4056.8045.00119.70
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-------2.80-2.60----0.20-2.80--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-270.70-19.50-732.80-104.5043.80-47.90-55.1011.60-13.10100.40
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limitlimitlimitlimitlimitlimit150.00--111.9038.4038.40----38.40----
偿付债券现金流出limitlimitlimitlimitlimitlimit---64.00-2.20-84.00-170.20-------20.00-150.20
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit150.00-64.00109.80-45.60-131.80----38.40-20.00-150.20
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-20.00-19.60-25.90-26.80------------
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-42.80-108.80-4.203.60-23.50-----16.90-8.201.50
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit87.20-192.4079.70-68.80-217.50---62.2021.50-28.20-148.70
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,121.50982.601,020.30436.30390.00436.30390.00275.90280.00275.20
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.30-0.300.700.100.20-0.100.40-0.20-0.10--
现金及现金等价物净额limitlimitlimitlimitlimitlimit-138.9037.70-584.00-161.10-212.80-46.30-114.104.10-4.80-98.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit982.601,020.30436.30275.20177.20390.00275.90280.00275.20177.20
资本开支limitlimitlimitlimitlimitlimit-111.50-141.90-180.40-150.30-120.20-49.90-27.40-45.40-27.60-19.70
自由现金流limitlimitlimitlimitlimitlimit-66.60107.90-112.00-138.20-159.40-48.20-24.60-74.308.90-69.30
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
市盈率limitlimitlimitlimitlimitlimit91.6153.90150.000.000.00544.12838.00760.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit97.0067.96210.000.000.00500.00507.88483.640.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--434.17----------------
市净率limitlimitlimitlimitlimitlimit3.933.712.503.802.564.393.963.823.803.34
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.254.112.784.232.874.904.424.264.233.75
股价/自由现金流limitlimitlimitlimitlimitlimit--57.04----------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit147.2324.6157.69497.74--93.43114.79550.34497.74--
市销率limitlimitlimitlimitlimitlimit13.1510.247.5013.799.3015.6014.8213.9513.7912.17
市盈增长比limitlimitlimitlimitlimitlimit--5.95----------------
企业价值/收入limitlimitlimitlimitlimitlimit11.258.816.4713.008.2514.0813.2112.9113.0011.61
企业价值倍数limitlimitlimitlimitlimitlimit73.4530.4645.23-135.23-41.91405.581,607.96-535.37-135.23-58.99
企业价值/息税前利润limitlimitlimitlimitlimitlimit123.5740.89100.68-73.63-41.91405.581,607.96-535.37-73.63-58.99
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.812.450.99-1.36-2.390.250.06-0.19-1.36-1.70
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------37.56-26.52-37.29------
席勒市盈率limitlimitlimitlimitlimitlimit------57.4438.48------57.44--
股息率 %limitlimitlimitlimitlimitlimit0.300.320.480.320.480.270.300.310.320.37
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2023-032023-062023-092023-122024-03
总市值limitlimitlimitlimitlimitlimit6,5986,2544,2016,1534,0757,4026,7066,3866,1535,407
企业价值limitlimitlimitlimitlimitlimit5,6425,2903,4035,5873,5226,6616,0125,7805,5874,908
月末股价limitlimitlimitlimitlimitlimit16.4915.6310.5015.4310.3918.5016.7615.9615.4313.56
每股现金净流量limitlimitlimitlimitlimitlimit1.891.721.450.880.801.401.271.110.880.80
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit2.742.341.901.301.261.851.711.621.301.26
净净营运资本 NNWClimitlimitlimitlimitlimitlimit2.312.051.691.131.071.661.521.401.131.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit----3.342.912.273.002.872.552.912.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--3.31----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit3.854.432.06----1.771.671.65----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--2.342.430.01-0.612.101.630.680.01-0.61
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit12.2911.777.2410.9213.9012.8913.7812.6010.9218.78
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3755554555
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.66-2.94-2.78-2.53-2.32-2.86-2.58-2.14-2.53-2.32
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.400.350.420.490.550.440.470.520.510.55
斯隆比率 %limitlimitlimitlimitlimitlimit14.32-5.5332.112.08-3.2329.6731.4530.742.08-3.23
流动比率limitlimitlimitlimitlimitlimit5.494.074.183.454.644.564.094.403.454.64
速动比率limitlimitlimitlimitlimitlimit5.474.044.163.424.584.534.064.353.424.58
现金比率limitlimitlimitlimitlimitlimit4.253.323.562.843.503.863.413.542.843.50
利息保障倍数limitlimitlimitlimitlimitlimit1,201.42161.22208.950.000.00--0.00--0.000.00
最高股价limitlimitlimitlimitlimitlimit45.6518.5519.1026.5220.2018.9026.5219.1318.1415.30
最低股价limitlimitlimitlimitlimitlimit15.7511.689.3010.757.7510.7516.3014.4313.558.36
股票回购率 %limitlimitlimitlimitlimitlimit------0.340.34------0.34--
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit0.1021.75-8.27-20.07-6.72-29.72-17.405.29-3.99-5.80
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-5.2661.11-75.86-285.71-566.67-89.50-47.336.50-756.50-330.95
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-46.07129.85-54.62-153.69-560.00-90.06-89.08-235.18-915.86-404.18
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--11.43-------26.38-36.90------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit399.89393.37375.53384.09390.58393.79400.56401.02340.98390.58
期末总股本limitlimitlimitlimitlimitlimit400.10400.10400.10398.75392.17400.10400.10400.10398.75398.75
β贝塔系数limitlimitlimitlimitlimitlimit----1.051.091.470.990.820.861.091.52
重述日期limitlimitlimitlimitlimitlimit04/16/2204/26/2304/23/2404/23/2404/27/2404/27/2408/19/2310/25/2304/23/2404/27/24
报告日期limitlimitlimitlimitlimitlimit04/26/2104/16/2204/26/2304/23/2404/27/2404/26/2308/19/2310/25/2304/23/2404/27/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit686764786814814786786786814814
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00