*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2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit12.2514.6716.6418.0418.384.324.414.664.654.66
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit2.984.144.424.454.481.200.921.201.131.23
每股息税前利润limitlimitlimitlimitlimitlimit1.532.582.682.602.610.750.460.730.670.75
稀释每股收益limitlimitlimitlimitlimitlimit1.2014.791.941.481.460.430.200.430.430.41
扣非每股收益limitlimitlimitlimitlimitlimit1.2014.791.8425.624.840.430.213.350.870.41
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.152.112.081.020.591.781.100.321.020.59
每股自由现金流limitlimitlimitlimitlimitlimit0.892.632.271.080.680.420.250.260.150.02
每股经营现金流limitlimitlimitlimitlimitlimit2.453.713.483.052.830.840.620.710.870.61
每股现金limitlimitlimitlimitlimitlimit0.590.490.700.610.680.600.560.590.610.68
每股股息limitlimitlimitlimitlimitlimit0.020.020.020.020.010.01--0.01----
每股账面价值limitlimitlimitlimitlimitlimit19.4735.2036.3838.1238.7337.1237.2638.0238.1238.73
每股有形账面价值limitlimitlimitlimitlimitlimit0.4515.708.5211.1910.449.119.6110.4811.1910.44
每股总债务limitlimitlimitlimitlimitlimit10.517.5114.0112.9713.9513.6413.3313.1012.9713.95
月末股价limitlimitlimitlimitlimitlimit79.76104.2368.3577.94101.4687.2395.3697.8277.9493.26
财务比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit6.4054.705.474.003.884.662.164.584.484.26
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.5618.472.911.951.481.980.851.782.191.77
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.6636.033.662.542.492.941.382.942.892.74
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万184.9316.1615.1014.4419.458.6017.1615.7615.14
有形资产收益率 %limitlimitlimitlimitlimitlimit8.7667.226.564.784.685.632.635.545.385.10
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit15.9724.4626.4424.3623.4029.3717.5626.9823.5525.43
已动用资本回报率 %limitlimitlimitlimitlimitlimit5.577.055.584.964.845.683.465.474.965.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-2.6462.035.95-3.93-3.750.25-3.15-3.89-3.93-3.75
资本回报率 %limitlimitlimitlimitlimitlimit4.4638.374.033.393.353.712.093.863.813.61
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.585.918.069.969.897.758.298.859.969.73
实际借款利率 %limitlimitlimitlimitlimitlimit1.891.302.703.954.113.833.914.104.074.48
毛利率 %limitlimitlimitlimitlimitlimit63.1466.9264.6765.6266.0965.0666.4365.5865.4266.96
营业利润率 %limitlimitlimitlimitlimitlimit12.8317.3115.3414.8414.6417.4110.9816.3014.6416.43
净利率 %limitlimitlimitlimitlimitlimit9.81100.7611.668.197.939.854.549.179.118.72
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.2928.1926.5624.6524.4027.7120.8025.8124.3126.48
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.2517.9413.615.983.719.745.775.553.150.49
债务股本比率limitlimitlimitlimitlimitlimit0.540.210.390.340.360.370.360.350.340.36
股东权益比率limitlimitlimitlimitlimitlimit0.570.720.620.650.640.630.640.640.650.64
资产有息负债率limitlimitlimitlimitlimitlimit0.310.150.240.220.230.230.230.220.220.23
资产负债率limitlimitlimitlimitlimitlimit0.430.280.380.350.360.370.360.360.350.36
毛利润/总资产 %limitlimitlimitlimitlimitlimit23.5923.9320.2820.3720.7119.3820.1921.0020.7721.06
资产周转率limitlimitlimitlimitlimitlimit0.370.360.310.310.310.070.080.080.080.08
股息支付率limitlimitlimitlimitlimitlimit0.01--0.01----0.02--------
应收账款周转天数limitlimitlimitlimitlimitlimit65.3759.3759.2059.3060.4760.5659.6258.5961.0061.74
应付账款周转天数limitlimitlimitlimitlimitlimit66.4163.7064.0575.4567.9771.9272.2766.8469.5368.81
存货周转天数limitlimitlimitlimitlimitlimit219.40218.24189.60201.56209.34195.85210.40202.70207.66219.84
现金循环周期limitlimitlimitlimitlimitlimit218.36213.91184.75185.41201.84184.50197.75194.46199.13212.77
存货周转率limitlimitlimitlimitlimitlimit1.661.671.931.811.740.470.430.450.440.42
营业成本/收入 %limitlimitlimitlimitlimitlimit0.370.330.350.340.340.350.340.340.350.33
存货/收入limitlimitlimitlimitlimitlimit0.220.200.180.190.190.750.770.770.790.80
资本开支/收入limitlimitlimitlimitlimitlimit0.130.070.070.110.120.100.080.100.160.13
资本开支/营业利润limitlimitlimitlimitlimitlimit1.000.420.480.740.800.560.760.601.070.77
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.640.290.350.650.760.500.590.640.830.96
合并利润表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit2,431.002,923.003,308.003,593.003,666.00859.00877.00930.00927.00932.00
营业成本limitlimitlimitlimitlimitlimit896.00967.001,169.001,235.001,243.00300.00295.00320.00321.00308.00
毛利润limitlimitlimitlimitlimitlimit1,535.001,956.002,140.002,358.002,423.00559.00583.00610.00607.00624.00
毛利率 %limitlimitlimitlimitlimitlimit63.1466.9264.6765.6266.0965.0666.4365.5865.4266.96
销售及行政开支limitlimitlimitlimitlimitlimit993.001,211.001,342.001,501.001,551.00331.00408.00375.00388.00381.00
研发费用limitlimitlimitlimitlimitlimit93.0093.00110.00137.00145.0032.0033.0037.0037.0040.00
其他营业成本limitlimitlimitlimitlimitlimit137.00146.00180.00186.00190.0047.0047.0047.0047.0050.00
总营业成本limitlimitlimitlimitlimitlimit1,223.001,450.001,632.001,825.001,887.00409.00487.00458.00471.00471.00
营业利润limitlimitlimitlimitlimitlimit312.00506.00508.00533.00537.00150.0096.00152.00136.00153.00
营业利润率 %limitlimitlimitlimitlimitlimit12.8317.3115.3414.8414.6417.4110.9816.3014.6416.43
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-37.00-23.00-57.00-105.00-109.00-26.00-26.00-27.00-26.00-30.00
净利息收入limitlimitlimitlimitlimitlimit-37.00-23.00-57.00-105.00-109.00-26.00-26.00-27.00-26.00-30.00
其他收入(支出)limitlimitlimitlimitlimitlimit-9.009.0025.00-15.00-17.00-1.00-5.00-6.00-3.00-3.00
利润总额limitlimitlimitlimitlimitlimit267.00492.00475.00413.00411.00122.0066.00119.00106.00120.00
所得税费用limitlimitlimitlimitlimitlimit-28.002,453.00-90.00-119.00-120.00-38.00-26.00-34.00-22.00-39.00
税率 %limitlimitlimitlimitlimitlimit10.54-499.1318.8328.7529.2130.7139.3328.2020.5832.33
持续经营净利润limitlimitlimitlimitlimitlimit238.002,945.00386.00294.00291.0085.0040.0085.0085.0081.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit238.002,945.00386.00294.00291.0085.0040.0085.0085.0081.00
净利率 %limitlimitlimitlimitlimitlimit9.81100.7611.668.197.939.854.549.179.118.72
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.2114.951.961.491.470.430.200.430.430.41
稀释每股收益limitlimitlimitlimitlimitlimit1.2014.791.941.481.460.430.200.430.430.41
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit198.4199.2198.8199.2199.9198.7199.2199.6199.2199.9
息税前利润limitlimitlimitlimitlimitlimit303.00515.00533.00518.00520.00148.0092.00146.00133.00150.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit287.00309.00346.00368.00375.0090.0091.0095.0093.0097.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit590.00824.00879.00886.00895.00238.00183.00240.00225.00247.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit24.2928.1926.5624.6524.4027.7120.8025.8124.3126.48
合并资产负债表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit116.0096.00138.00121.00135.00118.00112.00117.00121.00135.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit116.0096.00138.00121.00135.00118.00112.00117.00121.00135.00
应收账款limitlimitlimitlimitlimitlimit435.00515.00558.00610.00651.00582.00565.00630.00610.00651.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit435.00515.00558.00610.00651.00582.00565.00630.00610.00651.00
原材料limitlimitlimitlimitlimitlimit151.00138.00174.00207.00209.00192.00206.00212.00207.00209.00
在产品limitlimitlimitlimitlimitlimit12.0014.0015.0019.0019.0018.0018.0021.0019.0019.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit407.00434.00440.00509.00520.00449.00475.00490.00509.00520.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit570.00586.00629.00736.00748.00659.00699.00724.00736.00748.00
其他流动资产limitlimitlimitlimitlimitlimit153.00269.00209.00239.00260.00218.00224.00240.00239.00260.00
流动资产合计limitlimitlimitlimitlimitlimit1,274.001,465.001,534.001,705.001,794.001,578.001,599.001,711.001,705.001,794.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit20.0020.0019.0020.00--------20.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit356.00388.00416.00489.00--------489.00--
机器、家具和设备limitlimitlimitlimitlimitlimit1,765.001,864.001,974.002,187.00--------2,187.00--
在建工程limitlimitlimitlimitlimitlimit334.00384.00393.00486.00--------486.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit260.00--19.004.001,682.001,464.001,490.001,535.004.001,682.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,735.002,656.002,820.003,186.001,682.001,464.001,490.001,535.003,186.001,682.00
累计折旧limitlimitlimitlimitlimitlimit-1,193.00-1,308.00-1,387.00-1,553.00---------1,553.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,542.001,348.001,433.001,633.001,682.001,464.001,490.001,535.001,633.001,682.00
无形资产limitlimitlimitlimitlimitlimit3,736.003,846.005,495.005,335.005,621.005,536.005,475.005,454.005,335.005,621.00
商誉limitlimitlimitlimitlimitlimit2,447.002,574.003,610.003,625.003,773.003,672.003,660.003,683.003,625.003,773.00
其他非流动资产limitlimitlimitlimitlimitlimit185.002,948.003,031.002,987.002,935.002,984.002,975.002,998.002,987.002,935.00
非流动资产合计limitlimitlimitlimitlimitlimit5,463.008,141.009,959.009,954.0010,239.009,984.009,940.009,986.009,954.0010,239.00
资产总计limitlimitlimitlimitlimitlimit6,738.009,606.0011,492.0011,659.0012,033.0011,561.0011,540.0011,697.0011,659.0012,033.00
应付票据及应付账款limitlimitlimitlimitlimitlimit176.00161.00249.00262.00202.00224.00242.00227.00262.00202.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit176.00161.00249.00262.00202.00224.00242.00227.00262.00202.00
短期借款limitlimitlimitlimitlimitlimit409.0083.00396.0044.0045.0052.0058.0063.0044.0045.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit33.001.0017.001.001.0017.0016.0016.001.001.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit443.0083.00413.0045.0046.0068.0075.0080.0045.0046.00
流动递延收益负债limitlimitlimitlimitlimitlimit--19.0094.00124.00122.00106.00120.00123.00124.00122.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--19.0094.00124.00122.00106.00120.00123.00124.00122.00
其他流动负债limitlimitlimitlimitlimitlimit386.00468.00525.00538.00594.00517.00513.00565.00538.00594.00
流动负债合计limitlimitlimitlimitlimitlimit1,004.00732.001,280.00969.00965.00916.00949.00994.00969.00965.00
长期借款limitlimitlimitlimitlimitlimit1,384.001,396.002,347.002,520.002,723.002,624.002,562.002,511.002,520.002,723.00
长期资本租赁负债limitlimitlimitlimitlimitlimit237.002.004.003.003.004.003.004.003.003.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,621.001,398.002,351.002,524.002,726.002,627.002,566.002,515.002,524.002,726.00
债务股本比率limitlimitlimitlimitlimitlimit0.540.210.390.340.360.370.360.350.340.36
养老金和退休福利limitlimitlimitlimitlimitlimit100.00371.00225.00239.00--231.00234.00247.00239.00--
非流动递延负债limitlimitlimitlimitlimitlimit26.0024.00348.00286.00277.00339.00322.00323.00286.00277.00
其他非流动负债limitlimitlimitlimitlimitlimit162.00140.00113.0090.00370.00112.0091.0091.0090.00370.00
非流动负债合计limitlimitlimitlimitlimitlimit1,908.001,932.003,037.003,139.003,372.003,310.003,212.003,175.003,139.003,372.00
负债合计limitlimitlimitlimitlimitlimit2,913.002,664.004,318.004,108.004,337.004,225.004,162.004,169.004,108.004,337.00
普通股limitlimitlimitlimitlimitlimit5.005.005.005.0022.005.005.005.005.0022.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,262.006,202.006,585.006,876.006,957.006,668.006,708.006,792.006,876.006,957.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-472.00-341.00-467.00-454.00-422.00-404.00-424.00-375.00-454.00-422.00
资本公积limitlimitlimitlimitlimitlimit1,647.001,715.001,766.001,833.001,847.001,779.001,801.001,817.001,833.001,847.00
库存股limitlimitlimitlimitlimitlimit-617.00-640.00-715.00-710.00-709.00-713.00-712.00-711.00-710.00-709.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,825.006,942.007,175.007,551.007,695.007,336.007,378.007,528.007,551.007,695.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3,825.006,942.007,175.007,551.007,695.007,336.007,378.007,529.007,551.007,695.00
股东权益比率limitlimitlimitlimitlimitlimit0.570.720.620.650.640.630.640.640.650.64
合并现金流量表年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit238.002,945.00386.00294.00291.0085.0040.0085.0085.0081.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit287.00309.00346.00368.00375.0090.0091.0095.0093.0097.00
经营性应收项目变动limitlimitlimitlimitlimitlimit9.00-76.00-34.00-60.00------------
存货变动limitlimitlimitlimitlimitlimit-62.00-9.00-40.00-105.00------------
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limitlimitlimitlimitlimitlimit2.0053.0055.0077.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit-74.00-118.00-155.00-130.00------------
营运资金变动limitlimitlimitlimitlimitlimit-126.00-150.00-174.00-219.00-300.00-28.00-75.00-86.00-30.00-110.00
递延所得税limitlimitlimitlimitlimitlimit-1.00-2,502.0054.0045.00------------
股权激励limitlimitlimitlimitlimitlimit38.0044.0054.0062.00------------
资产减值费用limitlimitlimitlimitlimitlimit18.00-5.005.0049.00------------
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limitlimitlimitlimitlimitlimit33.0098.0022.008.00198.0020.0069.0049.0027.0054.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit487.00739.00692.00608.00564.00167.00124.00143.00174.00123.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-310.00-214.00-242.00-393.00-428.00-83.00-74.00-91.00-145.00-118.00
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-54.00-236.00-1,641.00-57.00-232.00-30.00-8.00-2.00-16.00-206.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----52.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--------------------
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-365.00-450.00-1,831.00-449.00-660.00-113.00-82.00-93.00-161.00-324.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-48.00-25.00-79.00--------------
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limitlimitlimitlimitlimitlimit3,202.001,427.001,840.002,124.002,234.00702.00507.00460.00472.00795.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,243.00-1,737.00-562.00-2,305.00-2,136.00-778.00-559.00-505.00-479.00-593.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-41.00-310.001,279.00-181.0097.00-76.00-53.00-45.00-7.00202.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-3.00-3.00-3.00-3.00------------
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-4.0026.00-4.0010.0019.00-2.006.002.00--10.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-96.00-311.001,194.00-174.00116.00-78.00-47.00-43.00-7.00212.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit90.00117.0097.00139.00119.00139.00119.00112.00118.00121.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.003.00-13.00-2.00-3.004.00-2.00-1.00-4.004.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit27.00-20.0042.00-18.0017.00-20.00-6.005.003.0014.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit117.0097.00139.00121.00135.00119.00112.00118.00121.00135.00
资本开支limitlimitlimitlimitlimitlimit-310.00-214.00-242.00-393.00-428.00-83.00-74.00-91.00-145.00-118.00
自由现金流limitlimitlimitlimitlimitlimit176.00524.00450.00215.00136.0084.0051.0052.0029.005.00
估值比率年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit66.307.0535.2352.7369.3246.0865.5470.4752.7363.74
扣非市盈率limitlimitlimitlimitlimitlimit66.307.0537.253.0420.9541.3851.8320.933.0419.26
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit69.1849.4932.9176.33171.6149.0686.61301.9076.33157.80
市净率limitlimitlimitlimitlimitlimit4.102.961.882.042.622.352.562.572.042.41
股价/每股有形账面价值limitlimitlimitlimitlimitlimit177.416.648.026.979.729.589.929.346.978.94
股价/自由现金流limitlimitlimitlimitlimitlimit89.8239.6030.1672.23148.4940.7448.9087.8172.23136.54
股价/每股经营现金流limitlimitlimitlimitlimitlimit32.5228.1119.6225.5535.9025.0127.6634.5425.5533.01
市销率limitlimitlimitlimitlimitlimit6.517.104.114.325.525.135.535.544.325.07
市盈增长比limitlimitlimitlimitlimitlimit5.951.116.570.674.037.159.604.330.674.24
企业价值/收入limitlimitlimitlimitlimitlimit7.257.514.874.986.225.866.256.224.985.77
企业价值倍数limitlimitlimitlimitlimitlimit29.8326.6318.3320.1925.4821.8726.0925.8620.1923.66
企业价值/息税前利润limitlimitlimitlimitlimitlimit58.0742.6330.2434.5243.8435.8845.6045.4434.5240.71
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit1.722.353.312.902.282.792.192.202.902.46
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit13.498.398.776.956.238.137.616.926.956.38
席勒市盈率limitlimitlimitlimitlimitlimit54.4834.8420.9823.5030.7426.7229.0629.7323.5028.27
股息率 %limitlimitlimitlimitlimitlimit0.020.010.020.020.010.020.020.020.020.02
估值和质量年度季度
趋势2014-102015-102016-102017-102018-102019-102020-102021-102022-102023-10TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit15,66520,55413,47815,43920,15817,23718,88219,36715,43918,530
企业价值limitlimitlimitlimitlimitlimit17,61321,93916,10417,88822,79519,81521,41021,84517,88821,168
月末股价limitlimitlimitlimitlimitlimit79.76104.2368.3577.94101.4687.2395.3697.8277.9493.26
每股现金净流量limitlimitlimitlimitlimitlimit-14.24-13.02-21.19-20.13-21.15-20.79-20.45-20.46-20.13-21.15
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-8.34-6.08-14.12-12.13-12.80-13.40-12.94-12.41-12.13-12.80
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-11.13-9.58-17.48-15.96-16.81-16.91-16.55-16.25-15.96-16.81
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit36.4151.0653.8452.8351.7253.8252.9453.2852.8351.72
内在价值:市销率模型limitlimitlimitlimitlimitlimit56.8071.5984.2594.4396.8887.0689.4392.4794.4396.88
彼得林奇公允价值limitlimitlimitlimitlimitlimit17.7195.5712.31----12.219.94------
格雷厄姆估值limitlimitlimitlimitlimitlimit3.4972.2818.7580.3033.7120.7819.9433.1934.9533.71
盈利能力值(EPV)limitlimitlimitlimitlimitlimit11.3046.5942.4147.7346.8347.7247.4547.9047.7346.83
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.466.113.143.614.133.774.044.113.613.90
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5745665556
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.64-1.07-2.64-2.52-2.50-2.45-2.52-2.43-2.52-2.50
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.921.241.020.870.890.860.860.870.860.89
斯隆比率 %limitlimitlimitlimitlimitlimit1.7327.6513.271.163.22-0.37-0.480.851.163.22
流动比率limitlimitlimitlimitlimitlimit1.272.001.201.761.861.721.691.721.761.86
速动比率limitlimitlimitlimitlimitlimit0.701.200.711.001.081.000.950.991.001.08
现金比率limitlimitlimitlimitlimitlimit0.120.130.110.120.140.130.120.120.120.14
利息保障倍数limitlimitlimitlimitlimitlimit8.4721.908.865.064.925.733.695.665.165.12
最高股价limitlimitlimitlimitlimitlimit90.16113.98108.5399.34104.0787.6096.3999.3497.5097.01
最低股价limitlimitlimitlimitlimitlimit60.8680.1362.1766.3975.9466.3980.8986.5476.7279.23
股票回购率 %limitlimitlimitlimitlimitlimit---0.41---0.45-0.56-0.20-0.20---0.05-0.30
股票回购收益率 %limitlimitlimitlimitlimitlimit0.310.120.58--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.6519.7413.438.398.059.555.529.639.107.86
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-48.451,129.94-86.88-23.84-22.75-9.95-68.63-13.6428.79-4.65
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-27.9638.996.870.62-1.7513.53-32.0110.4422.123.08
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit11.156.355.674.525.205.795.404.834.524.54
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit196.40196.80197.20198.00198.40197.50198.00198.00198.00198.40
期末总股本limitlimitlimitlimitlimitlimit196.40197.20197.20198.10198.76197.60198.00198.00198.10198.70
β贝塔系数limitlimitlimitlimitlimitlimit0.870.800.891.051.100.880.960.961.051.12
重述日期limitlimitlimitlimitlimitlimit12/09/2212/08/2312/08/2312/08/2303/01/2403/01/2406/02/2308/31/2312/08/2303/01/24
报告日期limitlimitlimitlimitlimitlimit12/11/2012/10/2112/09/2212/08/2303/01/2403/03/2306/02/2308/31/2312/08/2303/01/24
收益发布日期limitlimitlimitlimitlimitlimit12/03/2012/02/2112/08/2212/07/2302/29/2403/02/2306/01/2308/30/2312/07/2302/29/24
股东人数limitlimitlimitlimitlimitlimit303287268256256------256--
在职员工人数limitlimitlimitlimitlimitlimit12,00012,00014,00015,00015,00014,00014,00014,00015,00015,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00