*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit6.096.519.6710.0310.042.892.152.262.523.11
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.802.804.263.143.141.250.600.630.861.04
每股息税前利润limitlimitlimitlimitlimitlimit4.552.523.832.732.731.160.520.530.760.93
稀释每股收益limitlimitlimitlimitlimitlimit3.4910.292.331.551.550.710.280.270.460.54
扣非每股收益limitlimitlimitlimitlimitlimit1.081.471.891.781.780.660.280.280.450.77
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit4.088.642.671.161.162.672.201.781.601.16
每股自由现金流limitlimitlimitlimitlimitlimit0.79-0.332.331.281.291.18-0.920.840.430.94
每股经营现金流limitlimitlimitlimitlimitlimit1.10-0.142.711.611.611.26-0.820.920.501.01
每股现金limitlimitlimitlimitlimitlimit4.685.552.623.553.552.623.723.393.453.55
每股股息limitlimitlimitlimitlimitlimit0.130.040.040.040.040.010.010.010.010.01
每股账面价值limitlimitlimitlimitlimitlimit3.81-0.39-0.520.970.97-0.52-0.210.090.550.97
每股有形账面价值limitlimitlimitlimitlimitlimit3.55-0.84-1.010.480.48-1.01-0.70-0.400.060.48
每股总债务limitlimitlimitlimitlimitlimit6.1610.418.438.378.378.4310.559.348.698.37
月末股价limitlimitlimitlimitlimitlimit19.2825.6020.5819.1622.9820.5823.5820.9519.3919.16
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit156.32581.741.00万707.53901.371.00万1.00万1.00万589.47289.07
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit30.89--1.00万35.8838.111.00万1.00万1.00万16.7714.66
资产收益率 ROA %limitlimitlimitlimitlimitlimit20.4979.1216.3111.6511.8024.489.028.2614.1115.66
有形股本回报率 %limitlimitlimitlimitlimitlimit8,432.35678.461.00万1.00万1.00万1.00万1.00万1.00万1.00万810.67
有形资产收益率 %limitlimitlimitlimitlimitlimit23.5180.6916.8712.0812.2525.529.378.5714.6416.23
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit138.8069.7172.9656.5461.58103.5644.0051.2776.2281.62
已动用资本回报率 %limitlimitlimitlimitlimitlimit33.2323.7528.4722.0723.5643.7719.2919.9826.3229.08
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit36.3263.315.64-4.68-4.685.644.240.53-1.00-4.68
资本回报率 %limitlimitlimitlimitlimitlimit9.5314.9929.1318.4919.2736.0115.0115.1123.2324.06
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.219.4810.099.299.6910.099.559.499.999.29
实际借款利率 %limitlimitlimitlimitlimitlimit5.185.164.995.645.215.064.985.245.135.09
毛利率 %limitlimitlimitlimitlimitlimit51.2945.6761.7448.2748.2758.5245.7548.3949.8648.63
营业利润率 %limitlimitlimitlimitlimitlimit29.6527.8440.2424.8524.8539.0421.5721.1828.1527.13
净利率 %limitlimitlimitlimitlimitlimit57.40158.1524.1115.4215.4224.7813.0711.8418.2717.38
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit78.7642.9744.0831.2731.2743.2828.1027.8334.3033.54
自由现金流利润率 %limitlimitlimitlimitlimitlimit12.99-5.0824.1412.7812.7840.83-42.9237.2817.1530.18
债务股本比率limitlimitlimitlimitlimitlimit1.62-26.85-16.178.618.61-16.17-50.30104.7315.758.61
股东权益比率limitlimitlimitlimitlimitlimit0.22-0.03-0.040.070.07-0.04-0.020.010.040.07
资产有息负债率limitlimitlimitlimitlimitlimit0.360.660.670.570.570.670.800.690.650.57
资产负债率limitlimitlimitlimitlimitlimit0.721.021.040.920.921.041.020.990.940.92
毛利润/总资产 %limitlimitlimitlimitlimitlimit18.3122.8541.7736.4436.9357.8231.5633.7638.5143.83
资产周转率limitlimitlimitlimitlimitlimit0.360.500.680.760.770.250.170.170.190.23
股息支付率limitlimitlimitlimitlimitlimit0.120.030.020.020.020.020.040.040.020.01
应收账款周转天数limitlimitlimitlimitlimitlimit92.2593.27126.68113.7595.7279.43110.5389.8882.3285.96
应付账款周转天数limitlimitlimitlimitlimitlimit14.707.5011.4311.4136.6525.0123.7366.8364.5422.34
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit77.5585.77115.25102.3459.0754.4286.8123.0517.7863.63
营业成本/收入 %limitlimitlimitlimitlimitlimit0.490.540.380.520.520.410.540.520.500.51
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.050.030.040.030.030.030.050.040.030.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.170.100.100.130.130.070.230.170.090.09
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.28--0.140.200.200.06--0.090.130.07
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit499.50523.80417.20426.60426.60122.7091.8096.30107.30131.20
营业成本limitlimitlimitlimitlimitlimit243.30284.60159.60220.70220.7050.9049.8049.7053.8067.40
毛利润limitlimitlimitlimitlimitlimit256.20239.20257.60205.90205.9071.8042.0046.6053.5063.80
毛利率 %limitlimitlimitlimitlimitlimit51.2945.6761.7448.2748.2758.5245.7548.3949.8648.63
销售及行政开支limitlimitlimitlimitlimitlimit88.0071.2071.1082.6082.6020.2018.4021.8018.8023.60
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit20.1022.2018.6017.3017.303.703.804.404.504.60
总营业成本limitlimitlimitlimitlimitlimit108.1093.4089.7099.9099.9023.9022.2026.2023.3028.20
营业利润limitlimitlimitlimitlimitlimit148.10145.80167.90106.00106.0047.9019.8020.4030.2035.60
营业利润率 %limitlimitlimitlimitlimitlimit29.6527.8440.2424.8524.8539.0421.5721.1828.1527.13
利息收入limitlimitlimitlimitlimitlimit0.600.200.806.106.100.501.101.501.701.80
利息支出limitlimitlimitlimitlimitlimit-28.50-24.80-20.50-19.60-19.60-4.60-4.90-5.40-4.80-4.50
净利息收入limitlimitlimitlimitlimitlimit-27.90-24.60-19.70-13.50-13.50-4.10-3.80-3.90-3.10-2.70
其他收入(支出)limitlimitlimitlimitlimitlimit224.6056.90-3.404.004.001.001.100.500.402.00
利润总额limitlimitlimitlimitlimitlimit344.80178.10144.8096.5096.5044.8017.1017.0027.5034.90
所得税费用limitlimitlimitlimitlimitlimit-97.10-50.00-44.20-29.40-29.40-14.40-5.10-5.50-7.70-11.10
税率 %limitlimitlimitlimitlimitlimit28.1628.0730.5230.4730.4732.1429.8232.3528.0031.81
持续经营净利润limitlimitlimitlimitlimitlimit247.70128.10100.6067.1067.1030.4012.0011.5019.8023.80
终止经营净利润limitlimitlimitlimitlimitlimit67.80768.30----------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-28.80-68.00---1.30-1.30-----0.10-0.20-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit286.70828.40100.6065.8065.8030.4012.0011.4019.6022.80
净利率 %limitlimitlimitlimitlimitlimit57.40158.1524.1115.4215.4224.7813.0711.8418.2717.38
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.5310.732.391.591.580.730.290.270.470.55
稀释每股收益limitlimitlimitlimitlimitlimit3.4910.292.331.551.550.710.280.270.460.54
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit82.080.543.242.542.242.542.742.642.642.2
息税前利润limitlimitlimitlimitlimitlimit373.30202.90165.30116.10116.1049.4022.0022.4032.3039.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit20.1022.2018.6017.3017.303.703.804.404.504.60
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit393.40225.10183.90133.40133.4053.1025.8026.8036.8044.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit78.7642.9744.0831.2731.2743.2828.1027.8334.3033.54
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit371.30252.10108.40146.80146.80108.40154.10140.80143.10146.80
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit371.30252.10108.40146.80146.80108.40154.10140.80143.10146.80
应收账款limitlimitlimitlimitlimitlimit100.60167.10122.50143.40143.40122.5099.9089.80103.80143.40
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit9.304.902.002.702.702.00--6.205.902.70
应收账款总额limitlimitlimitlimitlimitlimit109.90172.00124.50146.10146.10124.5099.9096.00109.70146.10
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limitlimitlimitlimitlimitlimit442.70--12.800.800.8012.8012.6012.10--0.80
流动资产合计limitlimitlimitlimitlimitlimit923.90424.10245.70293.70293.70245.70266.60248.90252.80293.70
非流动投资limitlimitlimitlimitlimitlimit90.0054.5050.3098.6098.6050.3052.7056.7078.7098.60
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit123.30117.80125.20133.70133.70125.20------133.70
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit110.2095.5088.9087.2087.2088.90109.70107.70104.2087.20
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit233.50213.30214.10220.90220.90214.10109.70107.70104.20220.90
累计折旧limitlimitlimitlimitlimitlimit-92.10-98.00-106.50-119.50-119.50-106.50-------119.50
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit141.40115.30107.60101.40101.40107.60109.70107.70104.20101.40
无形资产limitlimitlimitlimitlimitlimit20.3020.3020.3020.3020.3020.3020.3020.3020.3020.30
商誉limitlimitlimitlimitlimitlimit20.3020.3020.3020.3020.3020.3020.3020.3020.3020.30
其他非流动资产limitlimitlimitlimitlimitlimit203.60100.6094.8097.4097.4094.8096.70124.7097.0097.40
非流动资产合计limitlimitlimitlimitlimitlimit455.30290.70273.00317.70317.70273.00279.40309.40300.20317.70
资产总计limitlimitlimitlimitlimitlimit1,379.20714.80518.70611.40611.40518.70546.00558.30553.00611.40
应付票据及应付账款limitlimitlimitlimitlimitlimit6.705.005.008.808.805.0020.9051.9024.208.80
应交税费limitlimitlimitlimitlimitlimit4.101.104.602.602.604.608.301.201.302.60
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit24.6030.2026.3030.5030.5026.30------30.50
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit35.4036.3035.9041.9041.9035.9029.2053.1025.5041.90
短期借款limitlimitlimitlimitlimitlimit------------87.0038.0013.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit------------87.0038.0013.00--
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limitlimitlimitlimitlimitlimit313.30------------------
流动负债合计limitlimitlimitlimitlimitlimit348.7036.3035.9041.9041.9035.90116.2091.1038.5041.90
长期借款limitlimitlimitlimitlimitlimit394.30394.90273.50273.90273.90273.50273.60273.70273.80273.90
长期资本租赁负债limitlimitlimitlimitlimitlimit94.8077.6075.8072.4072.4075.8077.0075.8073.9072.40
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit489.10472.50349.30346.30346.30349.30350.60349.50347.70346.30
债务股本比率limitlimitlimitlimitlimitlimit1.62-26.85-16.178.618.61-16.17-50.30104.7315.758.61
养老金和退休福利limitlimitlimitlimitlimitlimit152.10221.10151.80168.80168.80151.8084.10107.20131.80168.80
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit4.902.503.304.904.903.303.404.503.804.90
非流动负债合计limitlimitlimitlimitlimitlimit646.10696.10504.40520.00520.00504.40438.10461.20483.30520.00
负债合计limitlimitlimitlimitlimitlimit994.80732.40540.30561.90561.90540.30554.30552.30521.80561.90
普通股limitlimitlimitlimitlimitlimit0.10------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-176.50-6.80-12.5046.9046.90-12.50-0.8010.1029.2046.90
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-13.60-10.80-10.60-6.70-6.70-10.60-9.30-7.90-8.10-6.70
资本公积limitlimitlimitlimitlimitlimit492.40--1.50----1.501.401.501.80--
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limitlimitlimitlimitlimitlimit302.40-17.60-21.6040.2040.20-21.60-8.703.7022.9040.20
少数股东权益limitlimitlimitlimitlimitlimit82.00----9.309.30--0.402.308.309.30
所有者权益合计limitlimitlimitlimitlimitlimit384.40-17.60-21.6049.5049.50-21.60-8.306.0031.2049.50
股东权益比率limitlimitlimitlimitlimitlimit0.22-0.03-0.040.070.07-0.04-0.020.010.040.07
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit247.30819.10100.6065.8065.8030.4012.0011.5019.8022.50
折旧、损耗和摊销limitlimitlimitlimitlimitlimit20.1022.2018.6017.3017.303.703.804.404.504.60
经营性应收项目变动limitlimitlimitlimitlimitlimit-4.20-85.7040.10-24.20-24.20-30.9022.40-15.405.80-37.00
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-22.40-108.30-30.7015.4015.4056.40-73.5040.301.1047.50
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-26.60-194.009.40-8.80-8.8025.50-51.1024.906.9010.50
递延所得税limitlimitlimitlimitlimitlimit73.20-1.506.40-6.00-6.00-2.20-1.00-2.00-2.30-0.70
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit16.40------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4.90-7.10-----0.60---0.60------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-235.00-650.20-18.20--0.60-3.902.000.50-7.705.80
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit90.50-11.50116.8068.3068.3053.50-34.9039.3021.2042.70
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-25.60-15.10-16.10-13.80-13.80-3.40-4.50-3.40-2.80-3.10
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-4.20------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit295.2061.60----------------
投资支付的现金limitlimitlimitlimitlimitlimit-103.50-2.50-5.50-38.30-38.30-0.20-2.60-5.60-0.30-29.80
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit109.8042.708.608.208.20-0.101.503.902.600.20
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-5.90952.40----------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit4.20---------------12.5012.50
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit270.001,039.10-13.00-43.90-43.90-3.70-5.60-5.10-13.00-20.20
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--2.70----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-46.00-1,121.70-103.20-3.30------------
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limitlimitlimitlimitlimitlimit80.00352.00428.00113.50113.5053.00100.00----13.50
偿付债券现金流出limitlimitlimitlimitlimitlimit-255.30-353.50-554.10-113.90-113.90-83.10-13.00-49.00-25.00-26.90
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-175.30-1.50-126.10-0.40-0.40-30.1087.00-49.00-25.00-13.40
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-10.90-2.90-1.20-2.00-2.00---0.80-0.40-0.50-0.30
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limitlimitlimitlimitlimitlimit154.80-56.20-3.207.504.201.10-0.301.407.70-4.60
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-77.40-1,179.60-233.701.801.80-29.0085.90-48.00-17.80-18.30
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit121.00404.10252.10121.20121.20100.40121.20166.70152.90143.10
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-----1.000.200.20--0.10---0.200.30
现金及现金等价物净额limitlimitlimitlimitlimitlimit283.10-152.00-130.9026.4026.4020.8045.50-13.80-9.804.50
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit404.10252.10121.20147.60147.60121.20166.70152.90143.10147.60
资本开支limitlimitlimitlimitlimitlimit-25.60-15.10-16.10-13.80-13.80-3.40-4.50-3.40-2.80-3.10
自由现金流limitlimitlimitlimitlimitlimit64.90-26.60100.7054.5054.5050.10-39.4035.9018.4039.60
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit5.522.498.8312.3614.808.8311.3412.4711.2712.36
扣非市盈率limitlimitlimitlimitlimitlimit17.8517.4110.8910.7612.8910.8914.2913.7811.6110.76
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit4.722.967.7216.5619.697.7210.7211.7712.1116.56
市净率limitlimitlimitlimitlimitlimit5.06----19.7223.65----235.0335.1519.72
股价/每股有形账面价值limitlimitlimitlimitlimitlimit5.43----39.8347.79------309.5539.83
股价/自由现金流limitlimitlimitlimitlimitlimit24.37--8.8214.9617.668.8212.5211.7512.6514.96
股价/每股经营现金流limitlimitlimitlimitlimitlimit17.46--7.6111.9314.097.6110.379.7210.4011.93
市销率limitlimitlimitlimitlimitlimit3.173.932.131.912.272.132.532.241.971.91
市盈增长比limitlimitlimitlimitlimitlimit1.180.620.500.751.140.500.720.740.690.75
企业价值/收入limitlimitlimitlimitlimitlimit3.462.642.622.352.512.623.182.812.472.35
企业价值倍数limitlimitlimitlimitlimitlimit4.406.145.957.518.025.957.678.007.237.51
企业价值/息税前利润limitlimitlimitlimitlimitlimit4.646.816.628.639.216.628.569.048.178.63
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit21.5514.6815.1111.5910.8615.1111.6811.0612.2411.59
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit18.6321.6722.3517.2916.8522.3521.5421.4019.2117.29
席勒市盈率limitlimitlimitlimitlimitlimit----7.846.918.287.848.977.847.096.91
股息率 %limitlimitlimitlimitlimitlimit0.670.160.200.210.180.200.170.190.210.21
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit1,5311,162853793877853978870805793
企业价值limitlimitlimitlimitlimitlimit1,7301,3831,0941,0021,0691,0941,2621,1191,0311,002
月末股价limitlimitlimitlimitlimitlimit19.2825.6020.5819.1622.9820.5823.5820.9519.3919.16
每股现金净流量limitlimitlimitlimitlimitlimit-8.89-10.58-10.42-10.26-10.26-10.42-9.66-9.97-9.32-10.26
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-1.93-6.79-7.11-6.71-6.71-7.11-6.95-7.36-6.68-6.71
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.94-7.82-8.21-7.66-7.66-8.21-7.85-8.35-7.45-7.66
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit13.908.1915.516.996.9915.519.8512.149.616.99
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit17.1136.7541.1825.5425.5441.1832.9528.2028.0625.54
格雷厄姆估值limitlimitlimitlimitlimitlimit9.29----4.394.39------1.534.39
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.470.578.597.317.318.597.428.866.347.31
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.543.263.252.772.853.253.002.752.972.77
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5667767667
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.253.22-2.92-2.16-2.16-2.92-2.85-2.78-2.41-2.16
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.350.150.310.480.450.460.530.460.450.45
斯隆比率 %limitlimitlimitlimitlimitlimit-5.35-27.87-0.626.776.77-0.621.30-0.433.926.77
流动比率limitlimitlimitlimitlimitlimit2.6511.686.847.017.016.842.292.736.577.01
速动比率limitlimitlimitlimitlimitlimit2.6511.686.847.017.016.842.292.736.577.01
现金比率limitlimitlimitlimitlimitlimit1.066.943.023.503.503.021.331.553.723.50
利息保障倍数limitlimitlimitlimitlimitlimit5.205.888.195.415.4110.414.043.786.297.91
最高股价limitlimitlimitlimitlimitlimit19.5230.7726.0026.5024.0020.8226.5023.9222.1819.83
最低股价limitlimitlimitlimitlimitlimit3.7318.1014.9115.6015.2315.1520.0620.3119.2315.60
股票回购率 %limitlimitlimitlimitlimitlimit7.5742.828.730.150.15---0.07-0.11--0.33
股票回购收益率 %limitlimitlimitlimitlimitlimit3.0196.2912.100.42------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-6.476.8448.543.743.9330.31-13.170.6022.937.56
每股收益同比增长率 %limitlimitlimitlimitlimitlimit42.45194.84-77.36-33.48-33.48-6.58-47.17-59.709.52-23.94
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit67.31-41.7052.37-26.41-26.2931.24-39.42-47.987.00-16.65
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit15.1427.8821.7914.3511.3021.7919.9718.5516.8014.35
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit81.3077.2142.0641.4941.5441.4341.4441.5041.5141.54
期末总股本limitlimitlimitlimitlimitlimit79.3945.4041.4441.3738.2141.4441.4641.5141.5141.37
β贝塔系数limitlimitlimitlimitlimitlimit1.781.771.561.351.351.561.441.401.411.35
重述日期limitlimitlimitlimitlimitlimit02/28/2302/28/2402/28/2402/28/2402/28/2402/28/2405/08/2308/08/2311/08/2302/28/24
报告日期limitlimitlimitlimitlimitlimit03/01/2102/28/2202/28/2302/28/2402/28/2402/28/2305/08/2308/08/2311/08/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/03/2202/02/2302/01/2402/01/2402/02/2305/04/2308/03/2311/02/2302/01/24
股东人数limitlimitlimitlimitlimitlimit222222------2
在职员工人数limitlimitlimitlimitlimitlimit800350354354354354354354354354
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00