*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2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
每股收入limitlimitlimitlimitlimitlimit2.822.232.702.993.250.800.800.750.830.87
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.750.550.620.670.960.220.310.200.210.25
每股息税前利润limitlimitlimitlimitlimitlimit0.650.460.540.570.790.140.280.170.180.16
稀释每股收益limitlimitlimitlimitlimitlimit0.350.250.300.360.480.100.120.120.120.11
扣非每股收益limitlimitlimitlimitlimitlimit0.260.250.270.330.420.100.100.110.110.10
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.011.140.590.781.250.620.780.780.980.91
每股自由现金流limitlimitlimitlimitlimitlimit0.110.740.280.550.530.280.270.020.200.05
每股经营现金流limitlimitlimitlimitlimitlimit0.230.760.300.570.780.480.090.080.170.44
每股现金limitlimitlimitlimitlimitlimit0.240.470.330.370.460.520.370.350.420.46
每股股息limitlimitlimitlimitlimitlimit0.110.080.160.270.230.050.090.040.070.04
每股账面价值limitlimitlimitlimitlimitlimit1.781.541.561.892.251.831.891.992.212.25
每股有形账面价值limitlimitlimitlimitlimitlimit0.500.500.520.620.880.650.620.710.840.88
每股总债务limitlimitlimitlimitlimitlimit1.671.350.930.951.151.010.950.931.151.15
月末股价limitlimitlimitlimitlimitlimit2.261.991.872.032.462.022.032.242.632.42
财务比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
股本回报率 ROE %limitlimitlimitlimitlimitlimit20.1815.2119.4020.5523.3322.4026.2225.1822.2020.43
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit15.9111.8216.2219.1018.3020.2524.3722.3518.6618.98
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.594.886.738.039.738.6110.3910.429.498.86
有形股本回报率 %limitlimitlimitlimitlimitlimit73.8850.8158.9362.0563.9563.0376.4173.3260.0652.91
有形资产收益率 %limitlimitlimitlimitlimitlimit7.006.298.7710.8713.2311.4514.0414.3012.9912.08
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit112.15130.08243.06253.83304.87246.07477.53289.93268.99220.87
已动用资本回报率 %limitlimitlimitlimitlimitlimit14.3310.6614.8916.3120.2515.0630.0018.7317.7815.55
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit3.8643.6444.7318.56--27.4518.5612.39-2.64--
资本回报率 %limitlimitlimitlimitlimitlimit3.836.499.8411.7513.329.8318.9212.6210.8911.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.317.959.1812.9210.2310.6412.9211.5210.6411.14
实际借款利率 %limitlimitlimitlimitlimitlimit8.308.2414.2022.7620.438.1157.368.999.519.03
毛利率 %limitlimitlimitlimitlimitlimit23.1021.3419.9819.7724.6423.2926.2820.6922.9028.25
营业利润率 %limitlimitlimitlimitlimitlimit11.8217.0416.7214.4019.7713.9025.4620.1917.0816.74
净利率 %limitlimitlimitlimitlimitlimit12.5311.3511.1511.8714.6212.8215.3116.1714.1113.13
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit26.6924.5623.0722.5529.5027.1138.2926.5824.7628.48
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.0633.4310.2618.3416.4135.0433.642.6123.915.47
债务股本比率limitlimitlimitlimitlimitlimit0.940.870.600.500.510.550.500.470.520.51
股东权益比率limitlimitlimitlimitlimitlimit0.320.320.370.410.440.390.410.420.430.44
资产有息负债率limitlimitlimitlimitlimitlimit0.300.280.220.200.220.210.200.200.230.22
资产负债率limitlimitlimitlimitlimitlimit0.680.680.630.590.560.610.590.580.570.56
毛利润/总资产 %limitlimitlimitlimitlimitlimit10.309.1712.0613.3616.4015.6517.8413.3315.3919.08
资产周转率limitlimitlimitlimitlimitlimit0.450.430.600.680.670.170.170.160.170.17
股息支付率limitlimitlimitlimitlimitlimit0.400.340.610.800.540.460.830.340.610.38
应收账款周转天数limitlimitlimitlimitlimitlimit63.3772.6650.1047.0148.2345.5946.7950.9047.9347.26
应付账款周转天数limitlimitlimitlimitlimitlimit37.1045.6637.3639.5741.1733.6540.6441.7538.9843.49
存货周转天数limitlimitlimitlimitlimitlimit--------0.430.43--------
现金循环周期limitlimitlimitlimitlimitlimit26.2726.9912.757.457.4912.376.149.158.953.77
营业成本/收入 %limitlimitlimitlimitlimitlimit0.770.790.800.800.750.770.740.790.770.72
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.040.010.010.010.080.25-0.220.08-0.040.45
资本开支/营业利润limitlimitlimitlimitlimitlimit0.330.040.040.060.391.82-0.880.42-0.222.69
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.490.020.060.040.320.42-1.970.76-0.190.89
合并利润表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
营业收入limitlimitlimitlimitlimitlimit6,209.004,904.005,950.006,570.007,136.001,759.001,750.001,660.001,817.001,909.00
营业成本limitlimitlimitlimitlimitlimit4,775.003,857.004,761.005,271.005,377.001,349.001,290.001,317.001,401.001,370.00
毛利润limitlimitlimitlimitlimitlimit1,435.001,046.001,189.001,299.001,759.00410.00460.00343.00416.00539.00
毛利率 %limitlimitlimitlimitlimitlimit23.1021.3419.9819.7724.6423.2926.2820.6922.9028.25
销售及行政开支limitlimitlimitlimitlimitlimit156.00113.00109.00271.00240.0074.0066.00--70.00104.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit544.0098.0085.0082.00108.0091.00-51.008.0036.00115.00
总营业成本limitlimitlimitlimitlimitlimit701.00211.00194.00353.00348.00165.0014.008.00106.00220.00
营业利润limitlimitlimitlimitlimitlimit734.00835.00995.00946.001,411.00245.00446.00335.00310.00319.00
营业利润率 %limitlimitlimitlimitlimitlimit11.8217.0416.7214.4019.7713.9025.4620.1917.0816.74
利息收入limitlimitlimitlimitlimitlimit88.00102.00110.00136.0044.0013.00----44.00--
利息支出limitlimitlimitlimitlimitlimit-310.00-273.00-356.00-471.00-466.00-45.00-308.00-46.00-54.00-57.00
净利息收入limitlimitlimitlimitlimitlimit122.00-187.00-279.00-373.00-336.00-37.00-202.00-48.00-26.00-60.00
其他收入(支出)limitlimitlimitlimitlimitlimit258.0091.00115.00212.00197.0058.0059.0050.0048.0040.00
利润总额limitlimitlimitlimitlimitlimit1,113.00739.00831.00785.001,271.00266.00302.00337.00333.00300.00
所得税费用limitlimitlimitlimitlimitlimit-390.00-182.00-167.00-5.00-228.00-40.00-34.00-68.00-76.00-49.00
税率 %limitlimitlimitlimitlimitlimit34.9924.6320.130.6317.9115.0711.3420.2522.9116.38
持续经营净利润limitlimitlimitlimitlimitlimit724.00557.00664.00780.001,044.00225.00268.00268.00257.00251.00
终止经营净利润limitlimitlimitlimitlimitlimit55.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit778.00557.00663.00780.001,043.00225.00268.00268.00256.00251.00
净利率 %limitlimitlimitlimitlimitlimit12.5311.3511.1511.8714.6212.8215.3116.1714.1113.13
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.350.250.300.360.480.100.120.120.120.11
稀释每股收益limitlimitlimitlimitlimitlimit0.350.250.300.360.480.100.120.120.120.11
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit2,202.82,203.12,206.52,200.02,200.52,200.52,200.52,200.52,183.72,200.5
息税前利润limitlimitlimitlimitlimitlimit1,424.001,012.001,187.001,256.001,738.00311.00611.00383.00387.00357.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit233.00192.00186.00225.00367.00166.0059.0058.0063.00187.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,657.001,205.001,373.001,482.002,105.00477.00670.00441.00450.00544.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit26.6924.5623.0722.5529.5027.1138.2926.5824.7628.48
合并资产负债表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
货币资金和现金等价物limitlimitlimitlimitlimitlimit131.00327.00146.00275.00477.00380.00275.00307.00450.00477.00
短期证券limitlimitlimitlimitlimitlimit397.00703.00571.00534.00536.00771.00534.00458.00478.00536.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit528.001,030.00717.00809.001,013.001,151.00809.00765.00928.001,013.00
应收账款limitlimitlimitlimitlimitlimit1,102.00850.00783.00909.001,011.00885.00909.00943.00966.001,011.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit361.00656.00637.00680.00483.00586.00680.00619.00589.00483.00
应收账款总额limitlimitlimitlimitlimitlimit1,463.001,506.001,421.001,589.001,494.001,472.001,589.001,562.001,555.001,494.00
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limitlimitlimitlimitlimitlimit531.00469.00152.00169.00311.00182.00169.00195.00307.00311.00
流动资产合计limitlimitlimitlimitlimitlimit2,523.003,004.002,290.002,567.002,818.002,805.002,567.002,522.002,790.002,818.00
非流动投资limitlimitlimitlimitlimitlimit2,235.001,940.001,844.001,941.002,110.001,885.001,941.002,000.002,144.002,110.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit32.0034.0054.0072.00--72.0072.00--136.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,834.001,466.001,337.001,480.00675.00429.001,480.00535.001,591.00675.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,867.001,500.001,391.001,553.00675.00501.001,553.00535.001,726.00675.00
累计折旧limitlimitlimitlimitlimitlimit-1,202.00-991.00-923.00-1,030.00---1,022.00-1,030.00---1,109.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit664.00509.00468.00522.00675.00501.00522.00535.00617.00675.00
无形资产limitlimitlimitlimitlimitlimit2,832.002,296.002,291.002,787.003,010.002,579.002,787.002,812.003,012.003,010.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit4,056.002,764.002,311.002,415.002,759.002,627.002,415.002,515.002,675.002,759.00
非流动资产合计limitlimitlimitlimitlimitlimit9,787.007,508.006,914.007,665.008,554.007,592.007,665.007,861.008,448.008,554.00
资产总计limitlimitlimitlimitlimitlimit12,310.0010,512.009,204.0010,232.0011,372.0010,396.0010,232.0010,384.0011,237.0011,372.00
应付票据及应付账款limitlimitlimitlimitlimitlimit507.00458.00516.00627.00687.00523.00627.00578.00619.00687.00
应交税费limitlimitlimitlimitlimitlimit133.00213.00251.00435.00368.00489.00435.00311.00445.00368.00
其他应付账款limitlimitlimitlimitlimitlimit----------------111.00--
应交税费和其他应付款limitlimitlimitlimitlimitlimit230.00323.00378.00405.00476.00421.00405.00476.00403.00476.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit870.00994.001,145.001,466.001,530.001,432.001,466.001,365.001,578.001,530.00
短期借款limitlimitlimitlimitlimitlimit669.00400.00259.00182.00235.00227.00182.00209.00196.00235.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit21.009.0011.0011.0015.006.0011.0014.0016.0015.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit690.00410.00270.00193.00251.00232.00193.00223.00212.00251.00
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limitlimitlimitlimitlimitlimit381.00480.00475.00477.00389.00542.00477.00527.00297.00389.00
流动负债合计limitlimitlimitlimitlimitlimit1,941.001,883.001,890.002,136.002,170.002,207.002,136.002,116.002,087.002,170.00
长期借款limitlimitlimitlimitlimitlimit2,931.002,519.001,751.001,835.002,216.001,941.001,835.001,764.002,241.002,216.00
长期资本租赁负债limitlimitlimitlimitlimitlimit49.0035.0032.0057.0067.0041.0057.0064.0070.0067.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,980.002,554.001,783.001,892.002,283.001,982.001,892.001,828.002,312.002,283.00
债务股本比率limitlimitlimitlimitlimitlimit0.940.870.600.500.510.550.500.470.520.51
养老金和退休福利limitlimitlimitlimitlimitlimit1,564.001,271.001,036.001,011.001,078.001,141.001,011.001,003.001,082.001,078.00
非流动递延负债limitlimitlimitlimitlimitlimit188.00202.00170.00178.00206.00154.00178.00176.00201.00206.00
其他非流动负债limitlimitlimitlimitlimitlimit1,714.001,205.00883.00863.00687.00891.00863.00884.00691.00687.00
非流动负债合计limitlimitlimitlimitlimitlimit6,446.005,232.003,872.003,943.004,255.004,169.003,943.003,891.004,286.004,255.00
负债合计limitlimitlimitlimitlimitlimit8,387.007,115.005,762.006,079.006,425.006,376.006,079.006,007.006,372.006,425.00
普通股limitlimitlimitlimitlimitlimit1,777.001,476.001,497.002,098.002,229.002,099.002,098.002,113.002,268.002,229.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit52.00------529.00310.00----369.00529.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit2,094.002,393.002,334.002,411.002,560.001,610.002,411.002,615.002,605.002,560.00
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit---473.00-390.00-357.00-372.00---357.00-353.00-378.00-372.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,922.003,397.003,441.004,152.004,946.004,019.004,152.004,376.004,864.004,946.00
少数股东权益limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
所有者权益合计limitlimitlimitlimitlimitlimit3,923.003,397.003,442.004,153.004,947.004,020.004,153.004,377.004,865.004,947.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.320.370.410.440.390.410.420.430.44
合并现金流量表年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit724.00557.00664.00780.001,579.00512.00268.00268.00257.00786.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit233.00192.00186.00225.00367.00166.0059.0058.0063.00187.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-182.00-58.00181.00419.00597.0092.00328.00--213.0056.00
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit13.00------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit357.00351.00274.00304.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit192.001,826.00595.00943.001,254.00-7.001,254.00---7.007.00
营运资金变动limitlimitlimitlimitlimitlimit380.002,119.001,050.001,666.001,854.0085.001,581.003.00206.0064.00
递延所得税limitlimitlimitlimitlimitlimit-684.0049.00-37.00-176.0048.0032.00-208.00-20.0055.00221.00
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit36.008.008.0014.00---1.00--------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-55.00------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-139.00-1,252.00-1,219.00-1,249.00-2,135.00269.00-1,502.00-126.00-214.00-292.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit496.001,673.00652.001,261.001,714.001,062.00198.00184.00366.00965.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-17.00-26.00-32.00-33.00-543.00-446.00390.00-140.0068.00-861.00
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-9.00-23.00-10.00-10.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--5.00242.0010.00------------
投资支付的现金limitlimitlimitlimitlimitlimit---655.00----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit19.00--362.0038.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-227.00-8.00-9.00-23.00------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit152.00------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-208.00-280.00-310.00-593.00-809.00-158.00-397.0073.00-504.0019.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-289.00-987.00242.00-611.00-1,352.00-604.00-7.00-68.00-436.00-841.00
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limitlimitlimitlimitlimitlimit1,091.00161.002.00378.001,001.00188.00189.00--410.00402.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,213.00-508.00-797.00-511.00-557.00-227.00-284.00-85.00-32.00-156.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-122.00-348.00-795.00-133.00444.00-38.00-95.00-85.00378.00246.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-171.00-116.00-250.00-399.00-574.00-197.00-202.00---188.00-185.00
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--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-293.00-464.00-1,045.00-532.00-131.00-236.00-297.00-85.00190.0062.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit217.00104.00297.00157.00246.00157.00380.00277.00330.00292.00
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limitlimitlimitlimitlimitlimit-86.00222.00-151.00117.00231.00222.00-105.0031.00120.00185.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit131.00327.00146.00275.00477.00380.00275.00307.00450.00477.00
资本开支limitlimitlimitlimitlimitlimit-244.00-34.00-41.00-56.00-543.00-446.00390.00-140.0068.00-861.00
自由现金流limitlimitlimitlimitlimitlimit252.001,639.00610.001,205.001,171.00616.00589.0043.00435.00104.00
估值比率年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
市盈率limitlimitlimitlimitlimitlimit7.128.708.388.685.199.828.689.358.117.94
扣非市盈率limitlimitlimitlimitlimitlimit9.628.979.319.295.8713.499.299.669.078.98
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--1.743.172.601.943.262.602.872.682.66
市净率limitlimitlimitlimitlimitlimit1.271.291.201.081.271.111.081.131.191.08
股价/每股有形账面价值limitlimitlimitlimitlimitlimit4.563.973.583.273.243.093.273.153.132.75
股价/自由现金流limitlimitlimitlimitlimitlimit22.032.969.115.625.214.695.624.344.907.06
股价/每股经营现金流limitlimitlimitlimitlimitlimit11.182.908.535.373.663.985.374.024.544.91
市销率limitlimitlimitlimitlimitlimit0.890.990.931.030.881.051.031.101.181.16
市盈增长比limitlimitlimitlimitlimitlimit----0.660.490.360.770.490.530.450.42
企业价值/收入limitlimitlimitlimitlimitlimit1.401.381.161.230.971.181.231.261.401.37
企业价值倍数limitlimitlimitlimitlimitlimit5.245.625.015.433.306.165.435.474.794.64
企业价值/息税前利润limitlimitlimitlimitlimitlimit6.106.695.806.414.008.316.417.005.775.61
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit16.3914.9517.2415.6025.0012.0315.6014.2917.3317.83
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-7.634.8422.6830.1635.3927.8430.1628.8530.9431.55
席勒市盈率limitlimitlimitlimitlimitlimit5.546.137.248.298.228.308.299.9111.2811.01
股息率 %limitlimitlimitlimitlimitlimit4.442.1310.7511.149.1210.9211.147.045.525.74
估值和质量年度季度
趋势2013-122014-122015-122016-122017-122018-122019-122020-122021-122022-12TTM2022-092022-122023-032023-062023-09
总市值limitlimitlimitlimitlimitlimit4,9724,3724,1154,4675,4244,4454,4674,9295,7875,325
企业价值limitlimitlimitlimitlimitlimit8,1166,3075,4525,7446,9525,5105,7446,2167,3846,848
月末股价limitlimitlimitlimitlimitlimit2.261.991.872.032.462.022.032.242.632.42
每股现金净流量limitlimitlimitlimitlimitlimit-3.57-2.77-2.29-2.40-2.46-2.37-2.40-2.38-2.47-2.46
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-2.67-1.87-1.58-1.60-1.64-1.62-1.60-1.58-1.63-1.64
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-3.20-2.48-2.03-2.09-2.12-2.07-2.09-2.06-2.15-2.12
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.132.542.182.943.272.682.943.153.483.27
内在价值:市销率模型limitlimitlimitlimitlimitlimit1.311.982.001.792.701.801.791.922.091.95
彼得林奇公允价值limitlimitlimitlimitlimitlimit----2.904.127.882.634.124.245.835.70
格雷厄姆估值limitlimitlimitlimitlimitlimit1.711.661.782.152.881.862.162.332.802.88
盈利能力值(EPV)limitlimitlimitlimitlimitlimit0.400.710.691.020.570.561.020.991.130.57
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.251.321.701.761.841.691.761.812.132.09
基本面趋势(F分数)limitlimitlimitlimitlimitlimit65578--7--88
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.16-2.73-2.31-3.17-3.08-3.08-3.170.00-3.28-3.08
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.460.430.450.590.580.480.520.550.620.58
斯隆比率 %limitlimitlimitlimitlimitlimit4.64-1.23-2.511.275.99-3.03-2.49-1.032.875.99
流动比率limitlimitlimitlimitlimitlimit1.301.601.211.201.301.271.201.191.341.30
速动比率limitlimitlimitlimitlimitlimit1.301.601.211.201.301.271.201.191.341.30
现金比率limitlimitlimitlimitlimitlimit0.270.550.380.380.470.520.380.360.440.47
利息保障倍数limitlimitlimitlimitlimitlimit2.373.052.792.013.035.391.457.215.715.59
最高股价limitlimitlimitlimitlimitlimit2.672.472.092.582.752.582.342.272.672.67
最低股价limitlimitlimitlimitlimitlimit1.930.901.371.662.101.911.871.922.262.35
股票回购率 %limitlimitlimitlimitlimitlimit-----0.040.04------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit20.45-21.0421.1510.7510.54-2.513.985.2826.628.51
每股收益同比增长率 %limitlimitlimitlimitlimitlimit94.95-28.4718.9717.9550.00182.7460.02-8.172,863.9111.11
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit72.16-27.3113.788.2665.5261.7898.78-10.501,409.8514.01
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-11.37-3.8714.0219.0316.4017.5719.0318.2720.1221.16
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit2,202.762,203.082,206.472,200.002,200.532,200.532,200.532,200.532,183.652,200.53
期末总股本limitlimitlimitlimitlimitlimit2,200.522,200.522,201.372,200.522,200.522,200.522,200.522,200.522,200.522,200.52
β贝塔系数limitlimitlimitlimitlimitlimit-1.350.541.381.310.921.351.310.981.181.26
重述日期limitlimitlimitlimitlimitlimit05/17/2205/16/2305/16/2305/16/2312/01/2312/01/2305/16/2305/30/2309/12/2312/01/23
报告日期limitlimitlimitlimitlimitlimit05/26/2004/30/2105/17/2205/16/2312/01/2302/24/2305/16/2305/30/2309/12/2312/01/23
收益发布日期limitlimitlimitlimitlimitlimit05/26/2003/31/2103/29/2203/27/2303/22/2411/14/2203/27/2305/05/2308/04/2303/22/24
股东人数limitlimitlimitlimitlimitlimit------1313--13------
在职员工人数limitlimitlimitlimitlimitlimit5,5965,3345,0254,9694,9085,0534,9694,9364,9364,908
外汇汇率limitlimitlimitlimitlimitlimit4.105.145.655.25--5.245.255.214.854.94