*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--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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
资产收益率 ROA %limitlimitlimitlimitlimitlimit28.92-102.51110.5143.2723.95-8.0819.913.0523.35-7.61
有形股本回报率 %limitlimitlimitlimitlimitlimit-146.16--1.00万-477.011.00万--1.00万1.00万-127.9035.13
有形资产收益率 %limitlimitlimitlimitlimitlimit112.46-1.08万376.2670.0164.59-20.0845.646.9945.50-15.69
已动用资本回报率 %limitlimitlimitlimitlimitlimit---120.06269.49--30.33-14.3126.264.92----
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit---75.8782.61--15.38-7.8323.953.27----
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.994.165.454.665.184.965.015.524.664.98
实际借款利率 %limitlimitlimitlimitlimitlimit-19.61-33.2248.2313.684.18-2.446.461.059.540.61
毛利率 %limitlimitlimitlimitlimitlimit72.3178.5778.0476.2473.5577.3774.3877.1576.0875.29
营业利润率 %limitlimitlimitlimitlimitlimit5.1218.4019.7218.2118.0621.4516.9317.8616.5812.76
净利率 %limitlimitlimitlimitlimitlimit-21.2015.0813.7117.8332.3519.9518.4717.5815.35-100.39
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.5943.3741.6443.0354.5148.4040.7444.2538.81-72.14
自由现金流利润率 %limitlimitlimitlimitlimitlimit31.2832.8425.8828.11--23.7514.5040.2134.1721.49
债务股本比率limitlimitlimitlimitlimitlimit1.371.271.311.413.481.241.231.351.413.48
股东权益比率limitlimitlimitlimitlimitlimit0.320.330.320.310.170.340.340.320.310.17
资产有息负债率limitlimitlimitlimitlimitlimit0.440.420.420.440.580.420.420.430.440.58
资产负债率limitlimitlimitlimitlimitlimit0.68--0.68------0.660.68----
毛利润/总资产 %limitlimitlimitlimitlimitlimit-98.62-534.16629.18185.0254.45-31.3580.1913.38115.695.71
资产周转率limitlimitlimitlimitlimitlimit-1.36-6.808.062.430.74-0.100.270.040.380.02
应收账款周转天数limitlimitlimitlimitlimitlimit-7.70--7.59--40.21--29.57184.90----
现金循环周期limitlimitlimitlimitlimitlimit-57.47--6.98--25.12--19.40121.11----
营业成本/收入 %limitlimitlimitlimitlimitlimit0.280.210.220.240.260.230.260.230.240.25
资本开支/收入limitlimitlimitlimitlimitlimit0.02--0.02--0.02--0.020.03----
资本开支/营业利润limitlimitlimitlimitlimitlimit0.35--0.12--0.11--0.140.17----
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.05--0.09--0.42--0.140.07----
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limitlimitlimitlimitlimitlimit7,925.78-8,331.671.06万-1.73万4,101.29-793.597,275.681,602.57-4,401.32-375.65
营业成本limitlimitlimitlimitlimitlimit2,194.61-1,785.422,331.51-4,100.661,084.68-179.621,863.96366.23-1,052.68-92.83
毛利润limitlimitlimitlimitlimitlimit5,731.18-6,546.258,285.06-1.32万3,016.61-613.975,411.721,236.34-3,348.64-282.82
毛利率 %limitlimitlimitlimitlimitlimit72.3178.5778.0476.2473.5577.3774.3877.1576.0875.29
销售及行政开支limitlimitlimitlimitlimitlimit1,428.09-1,381.281,797.22-2,980.48676.25-123.341,253.45292.72-794.98-74.94
研发费用limitlimitlimitlimitlimitlimit2,077.17-1,831.232,187.07-3,566.07755.47-162.471,463.43327.65-950.29-85.32
其他营业成本limitlimitlimitlimitlimitlimit1,820.11-1,800.332,206.85-3,469.43844.26-157.921,462.78329.69-873.59-74.62
总营业成本limitlimitlimitlimitlimitlimit5,325.36-5,012.846,191.14-1.00万2,275.98-443.734,179.66950.06-2,618.85-234.89
营业利润limitlimitlimitlimitlimitlimit405.82-1,533.422,093.92-3,142.70740.63-170.241,232.06286.29-729.78-47.93
营业利润率 %limitlimitlimitlimitlimitlimit5.1218.4019.7218.2118.0621.4516.9317.8616.5812.76
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-264.70239.61-283.36447.15-89.0520.16-182.77-40.92121.1813.46
净利息收入limitlimitlimitlimitlimitlimit-264.70239.61-283.36447.15-89.0520.16-182.77-40.92121.1813.46
其他收入(支出)limitlimitlimitlimitlimitlimit-1,421.94-160.76-36.57-541.10588.19-43.82155.5566.93-33.36399.07
利润总额limitlimitlimitlimitlimitlimit-1,280.82-1,454.561,773.99-3,236.661,239.77-193.901,204.84312.30-641.96364.60
所得税费用limitlimitlimitlimitlimitlimit-395.94194.71-314.64153.4090.2935.21141.29-29.67-33.7512.41
税率 %limitlimitlimitlimitlimitlimit-30.9113.3917.744.74-7.2818.16-11.739.50-5.26-3.40
持续经营净利润limitlimitlimitlimitlimitlimit-1,676.76-1,259.861,459.35-3,083.261,330.06-158.691,346.12282.64-675.71377.01
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-3.733.59-4.145.75-3.370.35-2.59-0.88--0.10
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-1,680.49-1,256.261,455.21-3,077.511,326.68-158.341,343.53281.76-675.71377.10
净利率 %limitlimitlimitlimitlimitlimit-21.2015.0813.7117.8332.3519.9518.4717.5815.35-100.39
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimitlimitlimit-1,016.12-1,694.182,057.35-3,683.811,328.82-214.061,387.60353.22-763.15351.14
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,934.94-1,919.422,363.48-3,742.86906.97-170.031,576.20355.85-944.92-80.16
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit918.82-3,613.604,420.83-7,426.672,235.79-384.092,963.81709.07-1,708.06270.98
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.5943.3741.6443.0354.5148.4040.7444.2538.81-72.14
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limitlimitlimitlimitlimitlimit2,711.52-2,510.912,098.29-4,396.33-295.39-629.655,425.981,098.10-4,396.33-295.39
短期证券limitlimitlimitlimitlimitlimit354.93-582.3329.90-312.93-10.76-19.18232.0224.99-312.93-10.76
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,066.44-3,093.242,128.19-4,709.26-306.15-648.835,658.001,123.09-4,709.26-306.15
应收账款limitlimitlimitlimitlimitlimit1,345.69-1,433.191,874.73-3,406.16-279.43-549.785,265.891,228.60-3,406.16-279.43
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit621.68-814.941,330.78-2,447.43-165.71-388.574,494.001,058.05-2,447.43-165.71
应收账款总额limitlimitlimitlimitlimitlimit1,967.37-2,248.123,205.51-5,853.59-445.14-938.359,759.892,286.65-5,853.59-445.14
原材料limitlimitlimitlimitlimitlimit38.59-62.87106.72--------------
在产品limitlimitlimitlimitlimitlimit375.62-379.18425.50--------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit173.73-97.53117.07--------------
其他存货limitlimitlimitlimitlimitlimit-201.32163.28-111.32-1,020.85-94.51-182.351,532.13356.00-1,020.85-94.51
存货limitlimitlimitlimitlimitlimit386.61-376.30537.97-1,020.85-94.51-182.351,532.13356.00-1,020.85-94.51
其他流动资产limitlimitlimitlimitlimitlimit207.66-256.86401.12-599.78-61.86-126.491,245.02272.40-599.78-61.86
流动资产合计limitlimitlimitlimitlimitlimit5,628.09-5,974.526,272.79-1.22万-907.66-1,896.021.82万4,038.14-1.22万-907.66
非流动投资limitlimitlimitlimitlimitlimit840.52-487.31503.01-791.14-70.47-140.351,290.39275.04-791.14-70.47
土地limitlimitlimitlimitlimitlimit35.23-30.3637.26-62.13-5.13-11.34104.9923.68-62.13-5.13
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,068.50-1,059.221,361.60-2,490.77-207.25-419.303,913.94917.76-2,490.77-207.25
机器、家具和设备limitlimitlimitlimitlimitlimit570.97-584.12755.32-1,425.43-119.42-230.652,225.61522.60-1,425.43-119.42
在建工程limitlimitlimitlimitlimitlimit90.78-137.23242.19-412.25-38.40-75.18775.79162.80-412.25-38.40
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit160.13-165.07280.60-533.05-45.46-92.82825.69199.77-533.05-45.46
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,925.62-1,976.002,676.97-4,923.63-415.66-829.297,846.021,826.60-4,923.63-415.66
累计折旧limitlimitlimitlimitlimitlimit-668.28724.41-957.721,841.90156.50296.94-2,901.59-679.701,841.90156.50
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,257.34-1,251.591,719.25-3,081.73-259.17-532.354,944.431,146.91-3,081.73-259.17
无形资产limitlimitlimitlimitlimitlimit1.38万-1.14万1.32万-1.87万-1,738.29-3,865.123.43万7,383.58-1.87万-1,738.29
商誉limitlimitlimitlimitlimitlimit3,830.17-3,682.574,864.27-8,118.10-688.23-1,481.341.37万3,090.42-8,118.10-688.23
其他非流动资产limitlimitlimitlimitlimitlimit566.50-555.74547.63-1,777.86-159.72-165.831,852.95493.52-1,777.86-159.72
非流动资产合计limitlimitlimitlimitlimitlimit1.65万-1.37万1.60万-2.43万-2,227.66-4,703.654.24万9,299.03-2.43万-2,227.66
资产总计limitlimitlimitlimitlimitlimit2.21万-1.96万2.23万-3.65万-3,135.32-6,599.676.06万1.33万-3.65万-3,135.32
应付票据及应付账款limitlimitlimitlimitlimitlimit505.73-529.70699.20-1,249.79-112.04-223.581,989.05411.09-1,249.79-112.04
应交税费limitlimitlimitlimitlimitlimit120.61-135.43216.66-525.77-47.08-84.63989.02213.07-525.77-47.08
其他应付账款limitlimitlimitlimitlimitlimit210.46-213.03275.08-465.17-38.50-83.79771.90169.52-465.17-38.50
应交税费和其他应付款limitlimitlimitlimitlimitlimit80.90-67.9073.83-133.84-17.29-22.33197.0354.22-133.84-17.29
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit917.70-946.061,264.77-2,374.57-214.91-414.333,946.99847.90-2,374.57-214.91
短期借款limitlimitlimitlimitlimitlimit436.20-888.76980.72-1,196.11-195.98-192.641,957.29798.95-1,196.11-195.98
短期资本化租赁债务limitlimitlimitlimitlimitlimit30.57-30.3631.28-62.13-5.35-11.97108.8821.92-62.13-5.35
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit466.77-919.121,012.00-1,258.23-201.33-204.612,066.18820.87-1,258.23-201.33
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limitlimitlimitlimitlimitlimit2,172.24-2,062.762,757.93-4,904.45-401.29-717.017,046.251,759.96-4,904.45-401.29
流动负债合计limitlimitlimitlimitlimitlimit3,556.70-3,927.935,034.70-8,537.25-817.53-1,335.951.31万3,428.74-8,537.25-817.53
长期借款limitlimitlimitlimitlimitlimit9,010.31-7,113.858,062.88-1.41万-1,566.76-2,455.462.25万4,696.50-1.41万-1,566.76
长期资本租赁负债limitlimitlimitlimitlimitlimit155.28-156.99290.03-586.74-49.49-95.90869.76221.11-586.74-49.49
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,165.59-7,270.848,352.91-1.46万-1,616.24-2,551.362.33万4,917.61-1.46万-1,616.24
债务股本比率limitlimitlimitlimitlimitlimit1.371.271.311.413.481.241.231.351.413.48
养老金和退休福利limitlimitlimitlimitlimitlimit167.58-117.4792.46-184.08-15.10-27.93257.9556.41-184.08-15.10
非流动递延负债limitlimitlimitlimitlimitlimit1,138.59-943.72643.54-408.42-37.74-158.41942.35160.61-408.42-37.74
其他非流动负债limitlimitlimitlimitlimitlimit995.99-907.62987.85-1,412.78-124.80-294.002,241.81526.69-1,412.78-124.80
非流动负债合计limitlimitlimitlimitlimitlimit1.15万-9,239.651.01万-1.66万-1,793.89-3,031.702.68万5,661.32-1.66万-1,793.89
负债合计limitlimitlimitlimitlimitlimit1.50万-1.32万1.51万-2.52万-2,611.41-4,367.653.98万9,090.05-2.52万-2,611.41
普通股limitlimitlimitlimitlimitlimit54.43-52.4567.16-111.98-9.25-20.44189.2542.67-111.98-9.25
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,966.99-4,278.555,865.69-1.10万-495.16-1,859.761.78万4,123.78-1.10万-495.16
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-342.81227.76-294.63592.8844.3295.76-898.93-187.94592.8844.32
资本公积limitlimitlimitlimitlimitlimit8,262.62-7,968.121.04万-1.75万-1,445.44-3,159.802.94万6,554.23-1.75万-1,445.44
库存股limitlimitlimitlimitlimitlimit-4,890.845,614.74-8,882.141.68万1,383.452,716.56-2.57万-6,294.981.68万1,383.45
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit7,050.40-6,456.627,144.03-1.13万-522.07-2,227.682.07万4,237.77-1.13万-522.07
少数股东权益limitlimitlimitlimitlimitlimit11.19-10.7813.11-21.09-1.84-4.3436.949.35-21.09-1.84
所有者权益合计limitlimitlimitlimitlimitlimit7,061.58-6,467.407,157.14-1.13万-523.91-2,232.022.08万4,247.12-1.13万-523.91
股东权益比率limitlimitlimitlimitlimitlimit0.320.330.320.310.170.340.340.320.310.17
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limitlimitlimitlimitlimitlimit-1,676.76-1,259.861,459.35-3,083.261,330.06-158.691,346.12282.64-675.71377.01
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,934.94-1,919.422,363.48-3,742.86906.97-170.031,576.20355.85-944.92-80.16
经营性应收项目变动limitlimitlimitlimitlimitlimit-120.42189.32-152.49381.57101.4212.25-42.13-36.10194.81-15.17
存货变动limitlimitlimitlimitlimitlimit498.09-2.34-15.87288.0034.6719.74-10.37-37.4175.556.90
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-394.63146.93-302.22155.31-2,188.60-74.97-1,480.28-99.38-570.63-38.31
其他营运资金变动limitlimitlimitlimitlimitlimit200.20-107.41-42.09-90.89659.10138.18430.99215.41-27.6140.30
营运资金变动limitlimitlimitlimitlimitlimit183.24226.50-512.67734.00-1,393.4195.20-1,101.7942.53-327.88-6.27
递延所得税limitlimitlimitlimitlimitlimit183.24250.21-629.741,260.92-220.2338.36-703.85-47.79508.8922.51
股权激励limitlimitlimitlimitlimitlimit145.21-104.72105.11-198.6555.17-8.5488.7919.29-48.70-4.21
资产减值费用limitlimitlimitlimitlimitlimit224.25-216.8041.17-97.7942.54-1.4030.4623.24-11.12-0.03
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limitlimitlimitlimitlimitlimit1,625.31112.98178.48-187.53-524.12-2.80-12.9618.56-131.15-398.57
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit2,619.43-2,911.103,005.18-5,315.17196.97-207.901,222.98694.31-1,630.60-89.72
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-140.37174.77-257.14463.64-82.3019.46-167.86-49.98126.558.99
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-2,438.99289.19-985.78448.30690.795.46-119.25-47.64222.81634.88
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit138.13-134.36300.15-348.5961.78-15.89125.7336.10-92.42-7.63
投资支付的现金limitlimitlimitlimitlimitlimit-777.70983.96-826.16680.31-19.8014.00-230.08-73.36274.968.68
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,194.70-1,216.931,524.67-363.55213.67-8.33178.2374.97-15.72-23.81
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-2,024.2396.64-244.26880.11864.1414.70-213.23-59.92516.18621.11
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-288.191,129.27-1,840.231,976.89-1,171.1017.50-586.54-584.56----
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limitlimitlimitlimitlimitlimit1,294.62--1,407.60-1,708.45-2,138.99-8.9674.53---1,708.45-505.07
偿付债券现金流出limitlimitlimitlimitlimitlimit-562.401,110.41-2,629.131,533.58745.99114.80-154.90-1.46902.35--
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit732.221,110.41-1,221.53-174.87-1,393.00105.84-80.37-1.46-806.10-505.07
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-759.62789.61-1,065.821,819.28-466.6283.72-775.79-174.05444.8538.37
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limitlimitlimitlimitlimitlimit101.03-115.14226.32-10.3533.836.4434.355.99-9.593.07
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-214.562,914.16-3,901.263,610.94-2,996.89213.50-1,408.34-754.08-370.84-463.63
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit2,389.78-2,689.453,292.68-3,576.041,679.50-652.755,864.101,231.23-2,902.25-364.69
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit20.6918.32-7.59-17.26-39.23-0.91-5.18-5.55-29.911.42
现金及现金等价物净额limitlimitlimitlimitlimitlimit401.34118.01-1,147.93-841.38-1,975.0119.39-403.77-125.24-1,515.1769.18
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit2,791.12-2,571.442,144.75-4,417.42-295.51-633.365,460.331,105.99-4,417.42-295.51
资本开支limitlimitlimitlimitlimitlimit-140.37174.77-257.14463.64-82.3019.46-167.86-49.98126.558.99
自由现金流limitlimitlimitlimitlimitlimit2,479.07-2,736.332,748.04-4,851.53114.67-188.441,055.12644.33-1,504.05-80.73
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limitlimitlimitlimitlimitlimit--19.9824.3913.290.0020.2117.0114.7313.290.00
扣非市盈率limitlimitlimitlimitlimitlimit9.638.309.346.8313.138.908.407.626.8315.87
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit--------5.51----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit10.539.1912.928.437.3513.3412.6810.408.438.89
股价/每股经营现金流limitlimitlimitlimitlimitlimit9.978.6411.827.696.7012.0911.469.427.698.10
市销率limitlimitlimitlimitlimitlimit3.293.023.352.372.023.223.002.712.372.45
市盈增长比limitlimitlimitlimitlimitlimit0.682.220.520.300.540.440.380.350.301.05
企业价值/收入limitlimitlimitlimitlimitlimit4.073.513.922.953.043.833.633.332.953.46
企业价值倍数limitlimitlimitlimitlimitlimit35.118.099.416.8626.068.748.287.646.8629.64
企业价值/息税前利润limitlimitlimitlimitlimitlimit-31.7517.2520.2113.84-30.5217.5916.6415.3213.84-34.71
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-3.155.804.957.23-3.285.696.016.537.23-2.88
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit19.5711.0524.9731.3827.8727.5828.2729.6431.3825.67
席勒市盈率limitlimitlimitlimitlimitlimit48.4943.8443.2926.9836.1739.6335.0430.8926.9843.73
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
企业价值limitlimitlimitlimitlimitlimit--------------------
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)limitlimitlimitlimitlimitlimit1.602.242.582.301.232.732.652.472.301.36
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4867476774
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.85-2.81-2.70-2.79-2.92-2.57-2.57-2.67-2.79-2.92
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.40-0.52-0.73-1.010.06-0.20-6.140.15-1.690.06
流动比率limitlimitlimitlimitlimitlimit1.58--1.25------1.391.18----
速动比率limitlimitlimitlimitlimitlimit1.47--1.14------1.281.07----
现金比率limitlimitlimitlimitlimitlimit0.86--0.42------0.430.33----
利息保障倍数limitlimitlimitlimitlimitlimit1.530.007.390.008.320.006.747.000.000.00
最高股价limitlimitlimitlimitlimitlimit--------4.76----------
最低股价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 %limitlimitlimitlimitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit14.063.7417.8722.5624.5020.3622.0422.0422.5615.16
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/09/2202/13/2402/13/2402/13/2404/25/2404/25/2407/27/2310/26/2302/13/2404/25/24
报告日期limitlimitlimitlimitlimitlimit02/10/2102/09/2202/14/2302/13/2404/25/2404/27/2307/27/2310/26/2302/13/2404/25/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/04/2202/02/2302/02/2404/25/2404/27/2307/27/2310/26/2302/02/2404/25/24
股东人数limitlimitlimitlimitlimitlimit36,18734,41732,89531,20731,207------31,207--
在职员工人数limitlimitlimitlimitlimitlimit30,25032,20034,30034,10034,10034,30034,30034,30034,100--
外汇汇率limitlimitlimitlimitlimitlimit5.36-5.574.35-2.61---14.291.546.84-2.61-31.59