*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit20.3623.5226.9823.5522.516.355.735.735.435.63
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.216.556.071.47-4.171.46-0.69-0.04-3.460.03
每股息税前利润limitlimitlimitlimitlimitlimit2.544.853.94-0.86-6.650.89-1.28-0.66-4.08-0.64
稀释每股收益limitlimitlimitlimitlimitlimit1.143.112.73-1.42-7.060.44-1.26-0.48-4.19-1.13
扣非每股收益limitlimitlimitlimitlimitlimit2.113.043.730.92-0.590.34-0.340.09-0.10-0.24
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.371.730.02-3.35-7.78-0.87-3.44-3.35-6.95-7.78
每股自由现金流limitlimitlimitlimitlimitlimit-0.17-1.49-1.24-1.78-1.460.25-1.120.41-0.850.10
每股经营现金流limitlimitlimitlimitlimitlimit2.902.552.471.400.941.18-0.351.06-0.390.62
每股现金limitlimitlimitlimitlimitlimit5.855.673.011.551.272.611.401.551.151.27
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit17.8122.9626.6825.5820.4127.2926.1325.5821.2220.41
每股有形账面价值limitlimitlimitlimitlimitlimit-2.833.403.963.282.353.623.713.283.222.35
每股总债务limitlimitlimitlimitlimitlimit18.6319.1023.5526.9627.7527.0327.0026.9627.3927.75
月末股价limitlimitlimitlimitlimitlimit73.30108.12107.2943.3656.4545.0165.7143.3645.5344.93
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit7.6315.0411.03-5.46-29.936.74-18.89-9.45-71.84-21.89
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.853.192.74-3.22-10.814.09-7.51-5.57-33.48-9.94
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.176.935.09-2.41-12.343.03-8.26-4.07-29.19-8.24
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万107.9360.60-39.35-222.9546.09-137.58-69.84-516.77-163.49
有形资产收益率 %limitlimitlimitlimitlimitlimit5.9311.488.17-3.88-19.194.93-13.27-6.49-44.90-12.22
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.5029.0519.17-3.53-25.8314.55-19.75-10.21-62.93-10.00
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.2311.158.10-1.67-13.226.82-9.75-5.21-33.33-5.32
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit5.2533.5425.88-33.08-738.3214.05-10.89-33.08-254.15-738.32
资本回报率 %limitlimitlimitlimitlimitlimit5.667.627.460.37-2.834.04-0.80-3.15-1.48-5.63
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.678.798.867.078.807.618.487.077.717.98
实际借款利率 %limitlimitlimitlimitlimitlimit4.213.503.294.104.704.144.204.614.735.30
毛利率 %limitlimitlimitlimitlimitlimit31.7733.8233.6124.4017.9433.6817.3620.3817.2116.70
营业利润率 %limitlimitlimitlimitlimitlimit12.7716.1615.181.10-7.3712.01-2.41-11.94-3.77-11.13
净利率 %limitlimitlimitlimitlimitlimit7.1414.6310.39-6.01-31.777.05-21.89-10.43-77.29-20.12
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.6927.8622.496.24-18.4022.98-12.05-0.66-63.850.49
自由现金流利润率 %limitlimitlimitlimitlimitlimit-0.84-6.33-4.60-7.55-6.424.00-19.487.11-15.681.76
债务股本比率limitlimitlimitlimitlimitlimit0.870.760.881.051.360.991.031.051.291.36
股东权益比率limitlimitlimitlimitlimitlimit0.450.470.450.430.370.440.430.430.380.37
资产有息负债率limitlimitlimitlimitlimitlimit0.390.360.400.450.500.440.450.450.500.50
资产负债率limitlimitlimitlimitlimitlimit0.550.530.550.570.630.560.570.570.620.63
毛利润/总资产 %limitlimitlimitlimitlimitlimit14.0816.0116.459.776.9614.506.557.966.506.84
资产周转率limitlimitlimitlimitlimitlimit0.440.470.490.400.390.110.090.100.090.10
应收账款周转天数limitlimitlimitlimitlimitlimit90.3184.4578.4087.8982.6575.6486.4588.7085.1274.54
应付账款周转天数limitlimitlimitlimitlimitlimit49.8748.6946.1447.8542.5244.6740.5144.4344.3941.40
存货周转天数limitlimitlimitlimitlimitlimit52.9364.8375.3986.3587.5795.4485.6685.2291.0886.86
现金循环周期limitlimitlimitlimitlimitlimit93.38100.59107.66126.39127.70126.42131.60129.49131.81120.01
存货周转率limitlimitlimitlimitlimitlimit6.905.634.844.234.170.961.071.071.001.05
营业成本/收入 %limitlimitlimitlimitlimitlimit0.680.660.660.760.820.660.830.800.830.83
存货/收入limitlimitlimitlimitlimitlimit0.100.120.140.180.200.690.780.740.830.79
资本开支/收入limitlimitlimitlimitlimitlimit0.150.170.140.140.110.150.130.110.090.09
资本开支/营业利润limitlimitlimitlimitlimitlimit1.181.060.9112.26--1.22--------
资本开支/经营现金流limitlimitlimitlimitlimitlimit1.061.581.502.272.510.79--0.62--0.84
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit3,094.003,998.004,802.004,263.004,098.001,149.001,037.001,055.00982.001,024.00
营业成本limitlimitlimitlimitlimitlimit2,111.002,646.003,188.003,223.003,363.00762.00857.00840.00813.00853.00
毛利润limitlimitlimitlimitlimitlimit983.001,352.001,614.001,040.00735.00387.00180.00215.00169.00171.00
毛利率 %limitlimitlimitlimitlimitlimit31.7733.8233.6124.4017.9433.6817.3620.3817.2116.70
销售及行政开支limitlimitlimitlimitlimitlimit577.00687.00844.00829.00862.00226.00190.00217.00205.00250.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit11.0019.0041.00164.00175.0023.0015.00124.001.0035.00
总营业成本limitlimitlimitlimitlimitlimit588.00706.00885.00993.001,037.00249.00205.00341.00206.00285.00
营业利润limitlimitlimitlimitlimitlimit395.00646.00729.0047.00-302.00138.00-25.00-126.00-37.00-114.00
营业利润率 %limitlimitlimitlimitlimitlimit12.7716.1615.181.10-7.3712.01-2.41-11.94-3.77-11.13
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-126.00-110.00-123.00-186.00-231.00-47.00-51.00-56.00-58.00-66.00
净利息收入limitlimitlimitlimitlimitlimit-142.00-128.00-127.00-186.00-231.00-47.00-51.00-56.00-58.00-66.00
其他收入(支出)limitlimitlimitlimitlimitlimit7.00197.00-23.00-203.00-905.0023.00-206.005.00-702.00-2.00
利润总额limitlimitlimitlimitlimitlimit260.00715.00579.00-342.00-1,438.00114.00-282.00-177.00-797.00-182.00
所得税费用limitlimitlimitlimitlimitlimit-39.00-130.00-80.0086.00136.00-33.0055.0067.0038.00-24.00
税率 %limitlimitlimitlimitlimitlimit15.0018.1813.8225.159.4628.9519.5037.854.77-13.19
持续经营净利润limitlimitlimitlimitlimitlimit221.00585.00499.00-256.00-1,302.0081.00-227.00-110.00-759.00-206.00
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limitlimitlimitlimitlimitlimit221.00585.00499.00-256.00-1,302.0081.00-227.00-110.00-759.00-206.00
净利率 %limitlimitlimitlimitlimitlimit7.1414.6310.39-6.01-31.777.05-21.89-10.43-77.29-20.12
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.163.152.74-1.42-7.060.45-1.26-0.48-4.19-1.13
稀释每股收益limitlimitlimitlimitlimitlimit1.143.112.73-1.42-7.060.44-1.26-0.48-4.19-1.13
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit152.0170.0178.0181.0182.0181.0181.0184.0181.0182.0
息税前利润limitlimitlimitlimitlimitlimit386.00825.00702.00-156.00-1,207.00161.00-231.00-121.00-739.00-116.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit254.00289.00378.00422.00453.00103.00106.00114.00112.00121.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit640.001,114.001,080.00266.00-754.00264.00-125.00-7.00-627.005.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit20.6927.8622.496.24-18.4022.98-12.05-0.66-63.850.49
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit953.00896.00449.00280.00229.00442.00252.00280.00209.00229.00
短期证券limitlimitlimitlimitlimitlimit--71.0089.00----28.00--------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit953.00967.00538.00280.00229.00470.00252.00280.00209.00229.00
应收账款limitlimitlimitlimitlimitlimit838.001,012.001,051.001,002.00843.00916.001,049.001,002.00830.00843.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit80.00231.00446.00437.00523.00534.00523.00437.00567.00523.00
应收账款总额limitlimitlimitlimitlimitlimit918.001,243.001,497.001,439.001,366.001,450.001,572.001,439.001,397.001,366.00
原材料limitlimitlimitlimitlimitlimit246.00499.00673.00805.00820.00826.00786.00805.00807.00820.00
在产品limitlimitlimitlimitlimitlimit123.00151.00109.00186.00200.00144.00144.00186.00186.00200.00
存货调整limitlimitlimitlimitlimitlimit-22.00-57.00-58.00-190.00---129.00-162.00-190.00-171.00-218.00
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit347.00593.00724.00801.00802.00841.00768.00801.00822.00802.00
其他流动资产limitlimitlimitlimitlimitlimit75.00115.00158.00172.00173.00157.00146.00172.00186.00173.00
流动资产合计limitlimitlimitlimitlimitlimit2,293.002,918.002,917.002,692.002,570.002,918.002,738.002,692.002,614.002,570.00
非流动投资limitlimitlimitlimitlimitlimit5.0038.0033.0036.00------36.00----
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit1,254.001,589.001,939.002,348.00------2,348.00----
在建工程limitlimitlimitlimitlimitlimit440.00543.00848.001,043.00------1,043.00----
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,352.001,655.001,780.001,946.005,533.005,044.005,211.001,946.005,370.005,533.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,046.003,787.004,567.005,337.005,533.005,044.005,211.005,337.005,370.005,533.00
累计折旧limitlimitlimitlimitlimitlimit-1,044.00-1,179.00-1,347.00-1,596.00-1,756.00-1,465.00-1,540.00-1,596.00-1,647.00-1,756.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit2,002.002,608.003,220.003,741.003,777.003,579.003,671.003,741.003,723.003,777.00
无形资产limitlimitlimitlimitlimitlimit3,360.003,336.004,066.004,019.003,262.004,260.004,035.004,019.003,258.003,262.00
商誉limitlimitlimitlimitlimitlimit2,471.002,519.003,006.003,039.002,351.003,215.003,023.003,039.002,316.002,351.00
其他非流动资产limitlimitlimitlimitlimitlimit117.00212.00272.00289.00379.00390.00386.00289.00428.00379.00
非流动资产合计limitlimitlimitlimitlimitlimit5,484.006,194.007,591.008,085.007,418.008,229.008,092.008,085.007,409.007,418.00
资产总计limitlimitlimitlimitlimitlimit7,777.009,112.0010,508.0010,777.009,988.0011,147.0010,830.0010,777.0010,023.009,988.00
应付票据及应付账款limitlimitlimitlimitlimitlimit321.00385.00421.00424.00407.00367.00394.00424.00367.00407.00
应交税费limitlimitlimitlimitlimitlimit5.0030.0050.0044.0028.0034.0023.0044.0044.0028.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit147.00201.00173.00188.00196.00163.00136.00188.00186.00196.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit473.00616.00644.00656.00631.00564.00553.00656.00597.00631.00
短期借款limitlimitlimitlimitlimitlimit73.0075.0031.00536.0046.00632.00588.00536.00624.0046.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit15.0016.0014.0011.009.0012.0011.0011.0011.009.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit88.0091.0045.00547.0055.00644.00599.00547.00635.0055.00
流动递延收益负债limitlimitlimitlimitlimitlimit191.00305.00211.00167.00214.00175.00203.00167.00179.00214.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit191.00305.00211.00167.00214.00175.00203.00167.00179.00214.00
其他流动负债limitlimitlimitlimitlimitlimit141.00184.00198.00160.00136.00143.00132.00160.00123.00136.00
流动负债合计limitlimitlimitlimitlimitlimit893.001,196.001,098.001,530.001,036.001,526.001,487.001,530.001,534.001,036.00
长期借款limitlimitlimitlimitlimitlimit2,945.003,166.004,171.004,313.004,959.004,221.004,261.004,313.004,322.004,959.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit2,945.003,166.004,171.004,313.004,959.004,221.004,261.004,313.004,322.004,959.00
债务股本比率limitlimitlimitlimitlimitlimit0.870.760.881.051.360.991.031.051.291.36
养老金和退休福利limitlimitlimitlimitlimitlimit135.00137.00103.00100.00101.00103.00104.00100.0099.00101.00
非流动递延负债limitlimitlimitlimitlimitlimit94.00164.00197.0076.0050.00221.00119.0076.0068.0050.00
其他非流动负债limitlimitlimitlimitlimitlimit204.00175.00164.00147.00155.00164.00156.00147.00159.00155.00
非流动负债合计limitlimitlimitlimitlimitlimit3,378.003,642.004,635.004,636.005,265.004,709.004,640.004,636.004,648.005,265.00
负债合计limitlimitlimitlimitlimitlimit4,271.004,838.005,733.006,166.006,301.006,235.006,127.006,166.006,182.006,301.00
普通股limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit607.00359.00----------------
留存收益limitlimitlimitlimitlimitlimit-535.0025.00518.00262.00-703.00619.00372.00262.00-497.00-703.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-386.00-317.00-394.00-354.00-354.00-395.00-368.00-354.00-388.00-354.00
资本公积limitlimitlimitlimitlimitlimit3,818.004,205.004,649.004,701.004,742.004,686.004,697.004,701.004,724.004,742.00
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limitlimitlimitlimitlimitlimit3,506.004,274.004,775.004,611.003,687.004,912.004,703.004,611.003,841.003,687.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3,506.004,274.004,775.004,611.003,687.004,912.004,703.004,611.003,841.003,687.00
股东权益比率limitlimitlimitlimitlimitlimit0.450.470.450.430.370.440.430.430.380.37
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit221.00585.00499.00-256.00-1,302.0081.00-227.00-110.00-759.00-206.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit254.00289.00378.00422.00453.00103.00106.00114.00112.00121.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-151.00-186.00-73.0053.0070.00117.00-130.0035.00160.005.00
存货变动limitlimitlimitlimitlimitlimit-76.00-260.00-128.00-192.00-58.00-95.0045.00-57.00-31.00-15.00
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limitlimitlimitlimitlimitlimit72.0050.0037.00-21.007.00-16.0029.0018.00-73.0033.00
其他营运资金变动limitlimitlimitlimitlimitlimit33.00-36.00-423.00-128.00-32.00-26.00-64.00117.00-163.0078.00
营运资金变动limitlimitlimitlimitlimitlimit-122.00-432.00-587.00-288.00-13.00-20.00-120.00113.00-107.00101.00
递延所得税limitlimitlimitlimitlimitlimit2.0064.009.00-127.00-167.0017.00-82.00-58.00-44.0017.00
股权激励limitlimitlimitlimitlimitlimit48.0051.0054.0035.0041.0010.006.00--19.0016.00
资产减值费用limitlimitlimitlimitlimitlimit5.009.0031.00308.001,010.001.00215.0094.00688.0013.00
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limitlimitlimitlimitlimitlimit32.00-133.0055.00160.00152.0022.0038.0043.0021.0050.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit440.00433.00439.00254.00174.00214.00-64.00196.00-70.00112.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-466.00-686.00-660.00-576.00-437.00-168.00-138.00-121.00-84.00-94.00
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------8.002.001.001.00--1.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-379.00-147.00-1,202.00-474.00---474.00--------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit21.00287.00----------------
投资支付的现金limitlimitlimitlimitlimitlimit-3.00-103.00-22.00-2.00-2.00-------1.00-1.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------89.0028.0034.0028.00------
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--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit---------1.00-1.00-1.00------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-827.00-649.00-1,884.00-955.00-410.00-608.00-110.00-121.00-84.00-95.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,046.0082.00----------------
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limitlimitlimitlimitlimitlimit959.00166.001,100.00715.001,771.00575.00234.00--150.001,387.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-50.00-67.00-78.00-230.00-1,096.00-25.00-144.00-230.00-35.00-687.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit909.0099.001,022.00485.00675.00550.0090.00-230.00115.00700.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-36.00-22.00-4.00--------------
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-917.00-17.0013.0036.00-667.00-27.00-115.00179.00-17.00-714.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,002.00142.001,031.00521.008.00523.00-25.00-51.0098.00-14.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit345.00953.00896.00449.00442.00281.00442.00252.00280.00209.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-7.0017.00-33.0011.0015.0032.009.004.00-15.0017.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit608.00-57.00-447.00-169.00-213.00161.00-190.0028.00-71.0020.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit953.00896.00449.00280.00229.00442.00252.00280.00209.00229.00
资本开支limitlimitlimitlimitlimitlimit-466.00-686.00-660.00-576.00-437.00-168.00-138.00-121.00-84.00-94.00
自由现金流limitlimitlimitlimitlimitlimit-26.00-253.00-221.00-322.00-263.0046.00-202.0075.00-154.0018.00
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit64.3034.7739.300.000.0019.92298.680.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit34.7435.5728.7647.130.0018.4850.8247.130.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit53.5462.504,470.42--------------
市净率limitlimitlimitlimitlimitlimit4.124.714.021.702.771.652.511.702.152.20
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--31.8427.0913.2024.0212.4317.7113.2014.1419.10
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit25.3242.4543.5130.9160.0024.7793.7430.9130.2347.85
市销率limitlimitlimitlimitlimitlimit3.604.603.981.842.511.722.651.841.962.00
市盈增长比limitlimitlimitlimitlimitlimit5.622.421.438.81--1.013.658.81----
企业价值/收入limitlimitlimitlimitlimitlimit4.735.274.772.913.662.643.662.913.083.15
企业价值倍数limitlimitlimitlimitlimitlimit22.8418.9321.1946.60-19.8812.2227.8646.60-26.24-17.11
企业价值/息税前利润limitlimitlimitlimitlimitlimit37.8825.5632.60-79.47-12.4220.0990.31-79.47-13.97-10.69
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.643.913.07-1.26-8.054.981.11-1.26-7.16-9.35
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.0314.9119.863.533.9617.2912.733.53----
席勒市盈率limitlimitlimitlimitlimitlimit----80.8732.7269.6930.8047.6832.7250.2955.58
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit11,93318,43419,2057,81710,2038,10211,8287,8178,2418,117
企业价值limitlimitlimitlimitlimitlimit14,62021,08322,88312,39714,99312,49716,43612,39712,98912,902
月末股价limitlimitlimitlimitlimitlimit73.30108.12107.2943.3656.4545.0165.7143.3645.5344.93
每股现金净流量limitlimitlimitlimitlimitlimit-20.38-22.70-29.02-32.65-33.61-32.03-32.64-32.65-33.00-33.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-15.88-13.37-15.73-19.27-20.65-18.43-18.83-19.27-19.71-20.65
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-19.18-18.62-22.60-26.26-27.89-25.88-26.13-26.26-27.29-27.89
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit22.3621.9419.6615.079.3917.5815.5715.0710.149.39
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit7.2837.0462.441.03--44.7618.001.03----
格雷厄姆估值limitlimitlimitlimitlimitlimit--15.2418.238.24--14.0910.393.77----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-0.19-0.87-7.98-18.23-22.15-12.90-15.63-18.23-20.31-22.15
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit2.363.252.961.271.071.621.821.270.970.87
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6643335333
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.37-2.24-2.26-2.49-2.50-2.28-2.18-2.49-2.58-2.50
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.900.840.930.880.850.910.840.850.800.85
斯隆比率 %limitlimitlimitlimitlimitlimit7.828.7918.504.13-10.6712.2910.374.13-3.67-10.67
流动比率limitlimitlimitlimitlimitlimit2.572.442.661.762.481.911.841.761.702.48
速动比率limitlimitlimitlimitlimitlimit2.181.942.001.241.711.361.321.241.171.71
现金比率limitlimitlimitlimitlimitlimit1.070.810.490.180.220.310.170.180.140.22
利息保障倍数limitlimitlimitlimitlimitlimit3.135.875.930.250.002.940.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit79.04125.27142.35113.1068.0881.0074.2667.2650.2046.57
最低股价limitlimitlimitlimitlimitlimit36.9572.7487.2031.8631.4541.3945.4531.8644.2032.18
股票回购率 %limitlimitlimitlimitlimitlimit-11.74-4.73-4.99-0.71-0.37-----0.15-0.400.18
股票回购收益率 %limitlimitlimitlimitlimitlimit-8.77-0.44----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit18.0215.5414.71-12.70-13.89-6.71-18.54-19.36-3.91-11.37
每股收益同比增长率 %limitlimitlimitlimitlimitlimit26.67172.81-12.22-152.01-412.39-15.38-261.54-146.15---356.82
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit22.9555.63-7.41-75.78-173.816.47-140.58-102.17-567.91-98.12
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.1814.6820.075.35-5.7018.3813.925.35----
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit150.00168.00176.00181.00182.00181.00181.00184.00181.00182.00
期末总股本limitlimitlimitlimitlimitlimit162.80170.50179.00180.27180.74180.00180.00180.27181.00180.67
β贝塔系数limitlimitlimitlimitlimitlimit1.551.391.200.941.131.061.140.940.881.06
重述日期limitlimitlimitlimitlimitlimit06/12/2312/08/2312/08/2312/08/2302/14/2402/14/2406/12/2312/08/2312/08/2302/14/24
报告日期limitlimitlimitlimitlimitlimit08/31/2008/30/2108/29/2212/08/2302/14/2402/07/2306/12/2312/08/2312/08/2302/14/24
收益发布日期limitlimitlimitlimitlimitlimit08/31/2008/30/2108/29/2208/29/2302/09/2402/07/2306/12/2308/29/2311/15/2302/09/24
股东人数limitlimitlimitlimitlimitlimit147111717----17----
在职员工人数limitlimitlimitlimitlimitlimit13,90017,30019,00017,21917,21919,00019,00017,21917,21917,219
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00