*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limitlimitlimitlimitlimitlimit72.1872.12103.8091.01100.9522.0322.8029.8025.1523.20
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit12.8214.9727.8324.0224.835.314.017.637.056.14
每股息税前利润limitlimitlimitlimitlimitlimit8.7410.7223.0419.9620.784.142.846.486.055.41
稀释每股收益limitlimitlimitlimitlimitlimit5.807.9117.5615.1815.243.331.963.795.294.20
扣非每股收益limitlimitlimitlimitlimitlimit6.037.2316.3015.5215.953.921.925.184.684.17
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit9.344.6315.2318.7018.7015.2317.4317.7120.2018.70
每股自由现金流limitlimitlimitlimitlimitlimit10.935.3915.5721.0121.216.882.123.738.097.26
每股经营现金流limitlimitlimitlimitlimitlimit12.677.9319.0723.8424.037.902.894.328.828.00
每股现金limitlimitlimitlimitlimitlimit16.966.247.1712.0912.097.178.347.592.2112.09
每股股息limitlimitlimitlimitlimitlimit2.052.132.583.203.200.750.750.750.850.85
每股账面价值limitlimitlimitlimitlimitlimit47.9750.5759.4259.3159.3159.4260.2060.6459.9159.31
每股有形账面价值limitlimitlimitlimitlimitlimit-1.23-30.3510.207.837.8310.20-18.65-10.769.907.83
每股总债务limitlimitlimitlimitlimitlimit40.3557.5451.5448.7348.7351.5450.8651.6846.8348.73
月末股价limitlimitlimitlimitlimitlimit156.18248.12235.65312.43392.08235.65226.07256.53259.26312.43
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 %limitlimitlimitlimitlimitlimit12.3616.3232.6926.2225.8122.9713.3825.5635.6828.58
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit3.803.338.244.983.905.793.566.048.245.42
资产收益率 ROA %limitlimitlimitlimitlimitlimit5.636.4312.7711.0910.989.325.6710.8915.1912.24
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万171.891.00万1.00万1.00万1.00万1.00万191.85
有形资产收益率 %limitlimitlimitlimitlimitlimit10.8513.3823.8317.2819.2116.6010.4023.1826.6219.25
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit35.7538.6371.1045.6444.0747.2333.0064.1143.3435.05
已动用资本回报率 %limitlimitlimitlimitlimitlimit9.8010.0919.8017.3817.5114.029.5321.5620.0718.50
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit7.917.7419.4816.4116.4119.4826.5418.1215.9616.41
资本回报率 %limitlimitlimitlimitlimitlimit8.608.3714.5412.7012.9410.186.9916.3114.7913.51
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.976.737.648.769.287.646.918.439.218.76
实际借款利率 %limitlimitlimitlimitlimitlimit4.043.133.063.063.052.642.892.913.193.23
毛利率 %limitlimitlimitlimitlimitlimit28.6528.5534.2435.6334.6230.9229.4134.7537.0037.22
营业利润率 %limitlimitlimitlimitlimitlimit12.2914.9522.1121.4320.0718.2211.9621.4723.8122.49
净利率 %limitlimitlimitlimitlimitlimit8.0610.9916.9616.7315.0715.158.6312.7521.0818.23
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.7620.7526.8126.3924.5424.0917.5925.5828.0426.47
自由现金流利润率 %limitlimitlimitlimitlimitlimit15.147.4815.0023.0920.8031.259.2812.5332.1931.31
债务股本比率limitlimitlimitlimitlimitlimit0.841.140.870.820.820.870.850.850.780.82
股东权益比率limitlimitlimitlimitlimitlimit0.430.360.420.430.430.420.430.420.430.43
资产有息负债率limitlimitlimitlimitlimitlimit0.360.410.360.350.350.360.360.360.340.35
资产负债率limitlimitlimitlimitlimitlimit0.570.640.580.570.570.580.570.580.570.57
毛利润/总资产 %limitlimitlimitlimitlimitlimit20.0216.7125.7923.6125.2219.0219.3429.6826.6524.99
资产周转率limitlimitlimitlimitlimitlimit0.700.590.750.660.730.150.160.210.180.17
股息支付率limitlimitlimitlimitlimitlimit0.340.300.160.210.200.190.390.150.180.20
应收账款周转天数limitlimitlimitlimitlimitlimit56.8665.1247.8948.9652.8867.7052.0850.5362.5755.98
应付账款周转天数limitlimitlimitlimitlimitlimit39.4247.7335.9532.0835.3444.2635.1235.0241.7136.99
存货周转天数limitlimitlimitlimitlimitlimit60.7869.0957.2054.3758.2275.9371.2563.2757.1448.76
现金循环周期limitlimitlimitlimitlimitlimit78.2286.4869.1371.2675.7699.3788.2178.7778.0067.75
存货周转率limitlimitlimitlimitlimitlimit6.015.286.386.716.271.201.281.441.601.87
营业成本/收入 %limitlimitlimitlimitlimitlimit0.710.710.660.640.650.690.710.650.630.63
存货/收入limitlimitlimitlimitlimitlimit0.120.140.100.100.100.570.550.450.400.34
资本开支/收入limitlimitlimitlimitlimitlimit0.020.040.030.030.030.050.030.020.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.200.240.150.140.140.250.290.090.120.14
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.140.320.180.120.120.130.270.140.080.09
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limitlimitlimitlimitlimitlimit3,970.003,837.005,449.004,587.005,092.001,150.001,179.001,526.001,260.001,128.00
营业成本limitlimitlimitlimitlimitlimit2,833.002,741.003,583.002,953.003,329.00794.00832.00996.00794.00708.00
毛利润limitlimitlimitlimitlimitlimit1,137.001,096.001,866.001,634.001,763.00356.00347.00530.00466.00420.00
毛利率 %limitlimitlimitlimitlimitlimit28.6528.5534.2435.6334.6230.9229.4134.7537.0037.22
销售及行政开支limitlimitlimitlimitlimitlimit603.00508.00624.00625.00697.00142.00189.00190.00162.00158.00
研发费用limitlimitlimitlimitlimitlimit45.0016.0019.0029.0044.005.0016.0013.007.008.00
其他营业成本limitlimitlimitlimitlimitlimit1.00-2.0019.00-3.00-1.00-1.002.00---3.001.00
总营业成本limitlimitlimitlimitlimitlimit650.00522.00661.00651.00741.00146.00206.00203.00166.00166.00
营业利润limitlimitlimitlimitlimitlimit488.00573.001,205.00983.001,022.00210.00141.00328.00300.00254.00
营业利润率 %limitlimitlimitlimitlimitlimit12.2914.9522.1121.4320.0718.2211.9621.4723.8122.49
利息收入limitlimitlimitlimitlimitlimit5.001.007.0020.0020.003.005.005.004.008.00
利息支出limitlimitlimitlimitlimitlimit-77.00-80.00-86.00-76.00-76.00-18.00-19.00-19.00-19.00-19.00
净利息收入limitlimitlimitlimitlimitlimit-72.00-79.00-79.00-56.00-55.00-15.00-14.00-14.00-16.00-11.00
其他收入(支出)limitlimitlimitlimitlimitlimit-12.00-4.00-2.003.002.003.001.00---1.002.00
利润总额limitlimitlimitlimitlimitlimit404.00490.001,124.00930.00969.00198.00128.00313.00284.00245.00
所得税费用limitlimitlimitlimitlimitlimit-79.00-104.00-266.00-212.00-219.00-45.00-28.00-72.00-67.00-53.00
税率 %limitlimitlimitlimitlimitlimit19.4221.2923.6522.7322.6422.5722.1922.8723.4921.60
持续经营净利润limitlimitlimitlimitlimitlimit326.00386.00858.00719.00750.00153.00100.00242.00217.00192.00
终止经营净利润limitlimitlimitlimitlimitlimit-6.0036.0066.0049.0018.0021.002.00-47.0049.0014.00
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit320.00422.00924.00767.00767.00174.00102.00195.00266.00206.00
净利率 %limitlimitlimitlimitlimitlimit8.0610.9916.9616.7315.0715.158.6312.7521.0818.23
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit5.858.0117.8015.3515.423.371.993.835.354.25
稀释每股收益limitlimitlimitlimitlimitlimit5.807.9117.5615.1815.243.331.963.795.294.20
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit55.053.252.550.448.652.251.751.250.148.6
息税前利润limitlimitlimitlimitlimitlimit481.00570.001,210.001,006.001,045.00216.00147.00332.00303.00263.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit224.00226.00251.00205.00205.0061.0061.0059.0050.0035.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit705.00796.001,461.001,211.001,249.00277.00207.00390.00353.00299.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.7620.7526.8126.3924.5424.0917.5925.5828.0426.47
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limitlimitlimitlimitlimitlimit897.00324.00365.00577.00577.00365.00424.00379.00108.00577.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit897.00324.00365.00577.00577.00365.00424.00379.00108.00577.00
应收账款limitlimitlimitlimitlimitlimit554.00815.00615.00615.00615.00615.00730.00960.00768.00615.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit85.0072.00--------87.0081.00----
应收账款总额limitlimitlimitlimitlimitlimit639.00887.00615.00615.00615.00615.00818.001,040.00768.00615.00
原材料limitlimitlimitlimitlimitlimit168.00288.00218.00121.00121.00218.00466.00218.00129.00121.00
在产品limitlimitlimitlimitlimitlimit67.0076.0028.0026.0026.0028.0084.0080.0018.0026.00
存货调整limitlimitlimitlimitlimitlimit-29.00-30.00-9.00-8.00---9.00-34.00-30.00-9.00-8.00
库存商品limitlimitlimitlimitlimitlimit226.00271.00281.00223.00223.00281.00266.00331.00257.00223.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit433.00605.00518.00362.00362.00518.00782.00599.00395.00362.00
其他流动资产limitlimitlimitlimitlimitlimit241.00335.00747.001,854.001,854.00747.00129.00674.002,386.001,854.00
流动资产合计limitlimitlimitlimitlimitlimit2,209.002,151.002,245.003,408.003,408.002,245.002,152.002,693.003,657.003,408.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit65.0071.0049.0050.0050.0049.00------50.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit443.00468.00369.00465.00465.00369.00------465.00
机器、家具和设备limitlimitlimitlimitlimitlimit798.00855.00616.00685.00685.00616.00------685.00
在建工程limitlimitlimitlimitlimitlimit55.00113.00159.00105.00105.00159.00------105.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------840.00799.00627.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,361.001,506.001,193.001,304.001,304.001,193.00840.00799.00627.001,304.00
累计折旧limitlimitlimitlimitlimitlimit-689.00-746.00-591.00-649.00-649.00-591.00-------649.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit672.00760.00602.00655.00655.00602.00840.00799.00627.00655.00
无形资产limitlimitlimitlimitlimitlimit2,603.004,208.002,505.002,455.002,455.002,505.004,006.003,570.002,441.002,455.00
商誉limitlimitlimitlimitlimitlimit1,642.002,199.001,178.001,203.001,203.001,178.002,204.002,018.001,178.001,203.00
其他非流动资产limitlimitlimitlimitlimitlimit382.00128.001,870.00101.00101.001,870.00117.00114.0091.00101.00
非流动资产合计limitlimitlimitlimitlimitlimit3,657.005,096.004,977.003,212.003,212.004,977.004,963.004,483.003,159.003,212.00
资产总计limitlimitlimitlimitlimitlimit5,866.007,247.007,222.006,620.006,620.007,222.007,115.007,176.006,816.006,620.00
应付票据及应付账款limitlimitlimitlimitlimitlimit285.00432.00274.00246.00246.00274.00367.00397.00328.00246.00
应交税费limitlimitlimitlimitlimitlimit14.0019.008.0020.0020.008.0015.0019.0021.0020.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit163.00196.00199.00196.00196.00199.00136.00162.00167.00196.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit462.00647.00481.00461.00461.00481.00518.00579.00516.00461.00
短期借款limitlimitlimitlimitlimitlimit1.00352.00302.00403.00403.00302.00302.00302.002.00403.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1.00352.00302.00403.00403.00302.00302.00302.002.00403.00
流动递延收益负债limitlimitlimitlimitlimitlimit33.0034.0024.0026.0026.0024.0038.0027.0026.0026.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit33.0034.0024.0026.0026.0024.0038.0027.0026.0026.00
其他流动负债limitlimitlimitlimitlimitlimit151.00136.00272.00296.00296.00272.0072.00138.00331.00296.00
流动负债合计limitlimitlimitlimitlimitlimit646.001,170.001,078.001,186.001,186.001,078.00930.001,045.00876.001,186.00
长期借款limitlimitlimitlimitlimitlimit2,080.002,575.002,281.001,887.001,887.002,281.002,282.002,282.002,283.001,887.00
长期资本租赁负债limitlimitlimitlimitlimitlimit53.0064.0040.0035.0035.0040.00------35.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,133.002,640.002,322.001,922.001,922.002,322.002,282.002,282.002,283.001,922.00
债务股本比率limitlimitlimitlimitlimitlimit0.841.140.870.820.820.870.850.850.780.82
养老金和退休福利limitlimitlimitlimitlimitlimit45.0040.0035.0033.0033.0035.00------33.00
非流动递延负债limitlimitlimitlimitlimitlimit447.00706.00608.00578.00578.00608.00276.00282.00289.00578.00
其他非流动负债limitlimitlimitlimitlimitlimit58.0061.00155.0073.0073.00155.00569.00535.00444.0073.00
非流动负债合计limitlimitlimitlimitlimitlimit2,683.003,448.003,119.002,605.002,605.003,119.003,127.003,099.003,017.002,605.00
负债合计limitlimitlimitlimitlimitlimit3,329.004,617.004,198.003,791.003,791.004,198.004,057.004,144.003,892.003,791.00
普通股limitlimitlimitlimitlimitlimit79.0079.0079.0079.0079.0079.0079.0079.0079.0079.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,929.004,238.005,027.005,634.005,634.005,027.005,090.005,246.005,470.005,634.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-97.00-105.00-158.00-111.00-111.00-158.00-143.00-144.00-159.00-111.00
资本公积limitlimitlimitlimitlimitlimit442.00482.00513.00554.00554.00513.00516.00532.00544.00554.00
库存股limitlimitlimitlimitlimitlimit-1,814.00-2,063.00-2,436.00-3,326.00-3,326.00-2,436.00-2,484.00-2,681.00-3,010.00-3,326.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,538.002,630.003,024.002,829.002,829.003,024.003,058.003,032.002,924.002,829.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,538.002,630.003,024.002,829.002,829.003,024.003,058.003,032.002,924.002,829.00
股东权益比率limitlimitlimitlimitlimitlimit0.430.360.420.430.430.420.430.420.430.43
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limitlimitlimitlimitlimitlimit320.00422.00924.00767.00767.00174.00102.00195.00266.00206.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit224.00226.00251.00205.00205.0061.0061.0059.0050.0035.00
经营性应收项目变动limitlimitlimitlimitlimitlimit92.00-194.00-45.0015.0015.00259.00104.00-291.0056.00147.00
存货变动limitlimitlimitlimitlimitlimit16.00-137.00-165.00158.00158.0058.00-29.0088.0058.0041.00
预付资产变动limitlimitlimitlimitlimitlimit-7.00-35.0022.00-25.00-25.00-10.0020.0047.00-18.00-74.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-21.0090.00-41.00-37.00-37.00-120.00-126.00104.0032.00-47.00
其他营运资金变动limitlimitlimitlimitlimitlimit9.00-15.00-11.008.008.004.00-3.00-4.00-5.0020.00
营运资金变动limitlimitlimitlimitlimitlimit91.00-290.00-239.00119.00119.00191.00-35.00-55.00121.0088.00
递延所得税limitlimitlimitlimitlimitlimit-27.00-5.00-33.00-72.00-72.00-33.002.00-24.00-13.00-36.00
股权激励limitlimitlimitlimitlimitlimit30.0019.0031.0042.0042.0010.0011.0014.0012.005.00
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limitlimitlimitlimitlimitlimit59.0050.0067.00140.00140.009.009.0034.006.0091.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit697.00422.001,001.001,201.001,201.00412.00150.00221.00442.00389.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-96.00-135.00-184.00-142.00-142.00-53.00-40.00-30.00-36.00-36.00
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-35.00-1,571.00-25.00-36.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimitlimit---30.00----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit----10.001.001.00--1.00--1.00--
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--248.00132.00511.00------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit8.002.005.0019.00494.003.008.006.005.00475.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-123.00-1,486.00-61.00352.00352.00-50.00-32.00-24.00-31.00439.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-382.00-316.00-400.00-900.00-900.00-199.00-50.00-200.00-330.00-320.00
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limitlimitlimitlimitlimitlimit1,241.001,493.00--84.00------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-759.00-650.00-350.00-384.00---350.00--------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit482.00843.00-350.00-300.00---350.00--------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-112.00-113.00-134.00-160.00-160.00-39.00-39.00-38.00-42.00-41.00
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-12.0074.0022.0011.00-289.00-1.00-6.006.00-295.006.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-25.00488.00-862.00-1,350.00-1,350.00-589.00-95.00-232.00-667.00-355.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit346.00877.00289.00371.00371.00590.00400.00415.00365.00102.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2.00-1.00-2.002.002.002.001.00---1.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit551.00-578.0076.00206.00206.00-225.0024.00-35.00-257.00474.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit897.00299.00365.00577.00577.00365.00424.00379.00108.00577.00
资本开支limitlimitlimitlimitlimitlimit-96.00-135.00-184.00-142.00-142.00-53.00-40.00-30.00-36.00-36.00
自由现金流limitlimitlimitlimitlimitlimit601.00287.00817.001,059.001,059.00359.00109.00191.00406.00353.00
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limitlimitlimitlimitlimitlimit26.9331.3713.4220.5825.7313.4214.2618.4418.0420.58
扣非市盈率limitlimitlimitlimitlimitlimit25.9034.3214.4620.1324.5814.4614.3316.6116.5120.13
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit16.7153.5315.4716.7120.9915.4712.9714.4812.8316.71
市净率limitlimitlimitlimitlimitlimit3.264.913.975.276.613.973.764.234.335.27
股价/每股有形账面价值limitlimitlimitlimitlimitlimit----23.1039.8950.0723.10----26.1839.89
股价/自由现金流limitlimitlimitlimitlimitlimit14.2946.0115.1314.8718.4915.1312.9513.6712.4514.87
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.3331.3012.3613.1116.3112.3610.6911.6310.8413.11
市销率limitlimitlimitlimitlimitlimit2.163.442.273.433.892.272.112.492.603.43
市盈增长比limitlimitlimitlimitlimitlimit2.533.010.841.051.390.840.780.880.871.05
企业价值/收入limitlimitlimitlimitlimitlimit2.394.062.623.633.992.622.442.812.903.63
企业价值倍数limitlimitlimitlimitlimitlimit13.4719.559.7613.7516.259.7610.2111.9012.0813.75
企业价值/息税前利润limitlimitlimitlimitlimitlimit19.7627.3111.7816.5519.4311.7812.5214.7414.8716.55
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.063.668.496.045.158.497.996.786.726.04
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.9914.3221.0723.2822.4721.0722.4222.7123.5623.28
席勒市盈率limitlimitlimitlimitlimitlimit28.0038.6329.2333.1141.5329.2327.2929.3628.2233.11
股息率 %limitlimitlimitlimitlimitlimit1.310.861.091.020.841.091.231.171.201.02
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limitlimitlimitlimitlimitlimit8,26212,90211,99514,90318,74311,99511,48412,82712,65214,903
企业价值limitlimitlimitlimitlimitlimit9,49915,57014,25316,65020,30014,25313,64415,03114,82916,650
月末股价limitlimitlimitlimitlimitlimit156.18248.12235.65312.43392.08235.65226.07256.53259.26312.43
每股现金净流量limitlimitlimitlimitlimitlimit-45.97-82.56-75.30-67.39-67.39-75.30-71.52-75.30-77.55-67.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-21.16-47.43-38.36-8.03-8.03-38.36-37.50-29.03-4.82-8.03
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-34.02-64.99-61.15-53.92-53.92-61.15-53.05-54.91-61.70-53.92
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit143.20130.80182.18216.89216.89182.18172.15182.46202.81216.89
内在价值:市销率模型limitlimitlimitlimitlimitlimit131.36132.66212.02192.83192.83212.02202.58196.21190.58192.83
彼得林奇公允价值limitlimitlimitlimitlimitlimit61.7588.16301.17305.60305.60301.17289.25290.58298.93305.60
格雷厄姆估值limitlimitlimitlimitlimitlimit----61.1752.3053.0263.44----59.1553.02
盈利能力值(EPV)limitlimitlimitlimitlimitlimit62.4053.0583.98117.71117.7183.9889.6394.59101.99117.71
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.703.454.265.245.824.264.204.374.805.24
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5697799657
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.03-2.03-2.59-2.93-2.93-2.59-2.78-2.92-3.28-2.93
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.690.900.730.630.670.680.720.740.710.67
斯隆比率 %limitlimitlimitlimitlimitlimit-4.3320.51-0.22-11.88-11.88-0.22-1.41-3.75-5.16-11.88
流动比率limitlimitlimitlimitlimitlimit3.421.842.082.872.872.082.312.584.182.87
速动比率limitlimitlimitlimitlimitlimit2.751.321.602.572.571.601.472.003.732.57
现金比率limitlimitlimitlimitlimitlimit1.390.280.340.490.490.340.460.360.120.49
利息保障倍数limitlimitlimitlimitlimitlimit6.377.1514.0313.0013.5211.457.5017.4315.4613.63
最高股价limitlimitlimitlimitlimitlimit164.06248.12316.14314.77393.43298.43266.19256.53288.37314.77
最低股价limitlimitlimitlimitlimitlimit100.30144.93215.50205.60203.66225.57212.05205.60248.26237.15
股票回购率 %limitlimitlimitlimitlimitlimit5.011.702.126.296.291.360.201.572.402.25
股票回购收益率 %limitlimitlimitlimitlimitlimit4.632.453.336.044.806.631.746.2410.438.59
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-7.45-0.0943.93-12.32-10.33191.23-19.39-11.85-11.655.32
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-29.1836.38122.00-13.55-13.1638.17-46.45-33.869.5226.13
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-12.9316.7785.91-13.67-11.3212.43-38.00-13.80-4.4315.74
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit10.2311.4217.1819.1617.7017.1818.3318.8219.0419.16
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit54.5052.5051.8049.9048.4051.5051.1050.7049.5048.40
期末总股本limitlimitlimitlimitlimitlimit52.9052.0050.9047.7047.8050.9050.8050.0048.8047.70
β贝塔系数limitlimitlimitlimitlimitlimit0.971.000.840.991.000.840.760.991.010.99
重述日期limitlimitlimitlimitlimitlimit02/17/2202/16/2402/16/2402/16/2402/16/2402/16/2404/28/2307/27/2310/27/2302/16/24
报告日期limitlimitlimitlimitlimitlimit02/11/2102/17/2202/16/2302/16/2402/16/2402/16/2304/28/2307/27/2310/27/2302/16/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/10/2202/07/2302/06/2402/06/2402/07/2304/27/2307/26/2310/26/2302/06/24
股东人数limitlimitlimitlimitlimitlimit1,2051,1441,1121,0941,0941,112------1,094
在职员工人数limitlimitlimitlimitlimitlimit12,00011,00012,10011,00011,00012,10012,10012,10012,10011,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00