*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2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimit51.9273.3978.4262.9463.0116.6316.7316.0915.1715.03
每股税息折旧及摊销前利润limitlimitlimitlimit7.7815.6513.115.665.662.381.012.161.790.71
每股息税前利润limitlimitlimitlimit3.9011.859.311.981.981.460.091.240.86-0.22
稀释每股收益limitlimitlimitlimit1.648.386.280.820.820.85-0.130.680.42-0.15
扣非每股收益limitlimitlimitlimit1.978.786.452.241.990.460.370.750.440.43
巴菲特所有者每股收益(TTM)limitlimitlimitlimit----6.691.581.586.694.823.483.281.58
每股自由现金流limitlimitlimitlimit6.526.267.473.843.841.830.101.061.431.25
每股经营现金流limitlimitlimitlimit8.399.3610.307.337.342.910.761.902.342.34
每股现金limitlimitlimitlimit6.874.065.514.254.255.514.694.164.394.25
每股股息limitlimitlimitlimit2.802.802.802.802.800.700.700.700.700.70
每股账面价值limitlimitlimitlimit16.7324.7129.3926.5026.5029.3928.5328.4427.9026.50
每股有形账面价值limitlimitlimitlimit0.248.8713.6711.2411.2413.6713.0013.0212.6311.24
每股总债务limitlimitlimitlimit25.6321.9523.7023.4223.4223.7023.4323.1823.2023.42
月末股价limitlimitlimitlimit55.5056.7250.3954.8457.9350.3954.8253.2651.5654.84
财务比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimit9.4341.2523.573.002.9712.63-1.829.666.11-2.20
股本回报率 ROE %/市净率limitlimitlimitlimit2.8417.9713.751.451.367.37-0.955.163.30-1.06
资产收益率 ROA %limitlimitlimitlimit2.0110.147.410.991.004.08-0.623.302.07-0.72
有形股本回报率 %limitlimitlimitlimit211.03188.5356.746.726.5829.29-3.9521.1513.42-5.02
有形资产收益率 %limitlimitlimitlimit2.5212.559.091.221.235.00-0.764.052.54-0.89
乔尔·格林布拉特资本回报率 %limitlimitlimitlimit11.7636.7626.805.455.4416.311.0113.599.46-2.43
已动用资本回报率 %limitlimitlimitlimit5.7817.7313.642.882.898.620.537.255.04-1.29
5年留存收益回报率 RORE %limitlimitlimitlimit----1.35139.79139.791.35-14.32-17.19-16.67139.79
资本回报率 %limitlimitlimitlimit3.3513.239.264.604.593.322.625.183.280.64
加权平均资本成本 WACC %limitlimitlimitlimit5.566.268.878.078.208.878.127.728.448.07
实际借款利率 %limitlimitlimitlimit4.334.164.034.504.534.454.454.194.724.82
毛利率 %limitlimitlimitlimit13.4819.6115.0510.9410.9410.1410.3113.5310.619.18
营业利润率 %limitlimitlimitlimit6.6314.3510.024.714.714.324.217.454.472.54
净利率 %limitlimitlimitlimit3.1811.488.051.321.325.17-0.784.252.81-0.99
税息折旧及摊销前利润率 %limitlimitlimitlimit14.9821.3216.718.998.9914.286.0213.4211.804.73
自由现金流利润率 %limitlimitlimitlimit12.568.529.526.096.0910.990.596.609.418.33
债务股本比率limitlimitlimitlimit1.530.890.810.880.880.810.820.820.830.88
股东权益比率limitlimitlimitlimit0.200.290.340.320.320.340.340.340.340.32
资产有息负债率limitlimitlimitlimit0.310.260.280.280.280.280.280.280.280.28
资产负债率limitlimitlimitlimit0.790.700.650.670.670.650.650.650.660.67
毛利润/总资产 %limitlimitlimitlimit8.5217.3213.868.238.298.018.1510.517.816.71
资产周转率limitlimitlimitlimit0.630.880.920.750.760.200.200.190.180.18
股息支付率limitlimitlimitlimit1.420.320.431.251.401.521.870.931.591.63
应收账款周转天数limitlimitlimitlimit47.0439.6139.9442.2444.0946.2443.7045.0646.2743.22
应付账款周转天数limitlimitlimitlimit41.8838.5739.7143.4841.5642.5940.8440.9440.8141.73
存货周转天数limitlimitlimitlimit65.2153.9954.2259.9959.8662.3459.2961.5060.4058.12
现金循环周期limitlimitlimitlimit70.3755.0354.4558.7562.3965.9862.1565.6365.8659.61
存货周转率limitlimitlimitlimit5.606.766.736.086.101.461.541.481.511.57
营业成本/收入 %limitlimitlimitlimit0.870.800.850.890.890.900.900.860.890.91
存货/收入limitlimitlimitlimit0.160.120.130.150.150.610.580.580.590.58
资本开支/收入limitlimitlimitlimit0.040.040.040.060.060.070.040.050.060.07
资本开支/营业利润limitlimitlimitlimit0.540.290.361.181.181.510.930.701.352.86
资本开支/经营现金流limitlimitlimitlimit0.220.330.280.480.480.370.870.440.390.47
合并利润表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimit38,542.0054,968.0056,902.0044,622.0044,622.0011,859.0011,851.0011,420.0010,730.0010,621.00
营业成本limitlimitlimitlimit33,346.0044,191.0048,338.0039,742.0039,742.0010,656.0010,629.009,875.009,592.009,646.00
毛利润limitlimitlimitlimit5,196.0010,777.008,564.004,880.004,880.001,203.001,222.001,545.001,138.00975.00
毛利率 %limitlimitlimitlimit13.4819.6115.0510.9410.9410.1410.3113.5310.619.18
销售及行政开支limitlimitlimitlimit1,471.001,645.001,675.001,627.001,627.00386.00428.00408.00380.00411.00
研发费用limitlimitlimitlimit768.00857.00851.00829.00829.00225.00214.00205.00197.00213.00
其他营业成本limitlimitlimitlimit401.00388.00336.00324.00324.0080.0081.0081.0081.0081.00
总营业成本limitlimitlimitlimit2,640.002,890.002,862.002,780.002,780.00691.00723.00694.00658.00705.00
营业利润limitlimitlimitlimit2,556.007,887.005,702.002,100.002,100.00512.00499.00851.00480.00270.00
营业利润率 %limitlimitlimitlimit6.6314.3510.024.714.714.324.217.454.472.54
利息收入limitlimitlimitlimit38.0055.00173.00229.00229.0068.0076.0066.0044.0043.00
利息支出limitlimitlimitlimit-827.00-731.00-662.00-746.00-746.00-175.00-185.00-172.00-192.00-197.00
净利息收入limitlimitlimitlimit-789.00-676.00-489.00-517.00-517.00-107.00-109.00-106.00-148.00-154.00
其他收入(支出)limitlimitlimitlimit304.00934.00877.00-927.00-927.00460.00-510.00-34.0085.00-468.00
利润总额limitlimitlimitlimit2,071.008,145.006,090.00656.00656.00865.00-120.00711.00417.00-352.00
所得税费用limitlimitlimitlimit-777.00-1,740.00-1,450.004.004.00-218.0047.00-210.00-90.00257.00
税率 %limitlimitlimitlimit37.5221.3623.81-0.61-0.6125.2039.1729.5421.5873.01
持续经营净利润limitlimitlimitlimit1,294.006,405.004,640.00660.00660.00647.00-73.00501.00327.00-95.00
终止经营净利润limitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimit-69.00-94.00-58.00-71.00-71.00-34.00-20.00-16.00-25.00-10.00
归属于母公司股东的净利润limitlimitlimitlimit1,225.006,311.004,582.00589.00589.00613.00-93.00485.00302.00-105.00
净利率 %limitlimitlimitlimit3.1811.488.051.321.325.17-0.784.252.81-0.99
优先股股利limitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimit1.648.446.320.820.830.86-0.130.680.43-0.15
稀释每股收益limitlimitlimitlimit1.648.386.280.820.820.85-0.130.680.42-0.15
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimit742.3749.0725.6709.0706.9713.0708.2709.9707.5706.9
息税前利润limitlimitlimitlimit2,898.008,876.006,752.001,402.001,402.001,040.0065.00883.00609.00-155.00
折旧、损耗和摊销limitlimitlimitlimit2,874.002,842.002,758.002,611.002,611.00654.00648.00649.00657.00657.00
税息折旧及摊销前利润limitlimitlimitlimit5,772.0011,718.009,510.004,013.004,013.001,694.00713.001,532.001,266.00502.00
税息折旧及摊销前利润率 %limitlimitlimitlimit14.9821.3216.718.998.9914.286.0213.4211.804.73
合并资产负债表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimit5,104.002,988.003,886.002,987.002,987.003,886.003,319.002,924.003,080.002,987.00
短期证券limitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimit5,104.002,988.003,886.002,987.002,987.003,886.003,319.002,924.003,080.002,987.00
应收账款limitlimitlimitlimit5,090.006,841.005,611.004,718.004,718.005,611.005,740.005,539.005,343.004,718.00
应收票据limitlimitlimitlimit2,300.002,713.002,144.001,896.001,896.002,144.002,072.002,119.002,039.001,896.00
应收贷款limitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimit7,390.009,554.007,755.006,614.006,614.007,755.007,812.007,658.007,382.006,614.00
原材料limitlimitlimitlimit1,531.001,688.001,846.001,738.001,738.001,846.001,778.001,750.001,717.001,738.00
在产品limitlimitlimitlimit996.001,615.001,476.001,234.001,234.001,476.001,458.001,262.001,255.001,234.00
存货调整limitlimitlimitlimit34.00-485.00-484.00-309.00---484.00-385.00-266.00-301.00-309.00
库存商品limitlimitlimitlimit3,140.004,554.004,150.003,413.003,413.004,150.003,974.003,741.003,540.003,413.00
其他存货limitlimitlimitlimit--------------------
存货limitlimitlimitlimit5,701.007,372.006,988.006,076.006,076.006,988.006,825.006,487.006,211.006,076.00
其他流动资产limitlimitlimitlimit889.00934.001,848.001,937.001,937.001,848.001,400.001,480.001,625.001,937.00
流动资产合计limitlimitlimitlimit19,084.0020,848.0020,477.0017,614.0017,614.0020,477.0019,356.0018,549.0018,298.0017,614.00
非流动投资limitlimitlimitlimit4,102.005,238.004,382.004,007.004,007.004,382.004,323.004,158.004,193.004,007.00
土地limitlimitlimitlimit2,011.002,045.002,129.002,218.002,218.002,129.00------2,218.00
房屋及建筑物修缮limitlimitlimitlimit4,976.005,108.005,045.005,216.005,216.005,045.00------5,216.00
机器、家具和设备limitlimitlimitlimit42,108.0042,627.0042,131.0043,343.0043,343.0042,131.00------43,343.00
在建工程limitlimitlimitlimit1,604.001,538.002,128.002,561.002,561.002,128.00------2,561.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimit7,482.007,698.007,849.008,185.008,185.007,849.0059,936.0060,442.0060,813.008,185.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimit58,181.0059,016.0059,282.0061,523.0061,523.0059,282.0059,936.0060,442.0060,813.0061,523.00
累计折旧limitlimitlimitlimit-36,086.00-37,049.00-37,613.00-39,137.00-39,137.00-37,613.00-38,356.00-38,743.00-38,965.00-39,137.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimit22,095.0021,967.0021,669.0022,386.0022,386.0021,669.0021,580.0021,699.0021,848.0022,386.00
无形资产limitlimitlimitlimit12,260.0011,645.0011,086.0010,713.0010,713.0011,086.0010,989.0010,846.0010,712.0010,713.00
商誉limitlimitlimitlimit8,908.008,764.008,644.008,641.008,641.008,644.008,653.008,615.008,580.008,641.00
其他非流动资产limitlimitlimitlimit3,929.003,292.002,989.003,247.003,247.002,989.003,068.003,042.003,237.003,247.00
非流动资产合计limitlimitlimitlimit42,386.0042,142.0040,126.0040,353.0040,353.0040,126.0039,960.0039,745.0039,990.0040,353.00
资产总计limitlimitlimitlimit61,470.0062,990.0060,603.0057,967.0057,967.0060,603.0059,316.0058,294.0058,288.0057,967.00
应付票据及应付账款limitlimitlimitlimit3,763.005,577.004,940.004,529.004,529.004,940.004,575.004,286.004,293.004,529.00
应交税费limitlimitlimitlimit397.00623.00334.00419.00419.00334.00335.00339.00393.00419.00
其他应付账款limitlimitlimitlimit2,126.002,839.002,276.001,797.001,797.002,276.001,985.001,879.002,025.001,797.00
应交税费和其他应付款limitlimitlimitlimit3,790.003,481.002,770.002,704.002,704.002,770.002,765.002,619.002,879.002,704.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimit10,076.0012,520.0010,320.009,449.009,449.0010,320.009,660.009,123.009,590.009,449.00
短期借款limitlimitlimitlimit616.00392.00724.00179.00179.00724.00525.00209.00333.00179.00
短期资本化租赁债务limitlimitlimitlimit416.00314.00287.00329.00329.00287.00304.00317.00325.00329.00
短期借款和资本化租赁债务limitlimitlimitlimit1,032.00706.001,011.00508.00508.001,011.00829.00526.00658.00508.00
流动递延收益负债limitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimit--------------------
流动负债合计limitlimitlimitlimit11,108.0013,226.0011,331.009,957.009,957.0011,331.0010,489.009,649.0010,248.009,957.00
长期借款limitlimitlimitlimit15,973.0013,411.0013,908.0014,034.0014,034.0013,908.0014,739.0014,735.0014,592.0014,034.00
长期资本租赁负债limitlimitlimitlimit2,039.002,018.001,787.001,905.001,905.001,787.001,007.001,036.001,020.001,905.00
长期借款和资本化租赁债务limitlimitlimitlimit18,012.0015,429.0015,695.0015,939.0015,939.0015,695.0015,746.0015,771.0015,612.0015,939.00
债务股本比率limitlimitlimitlimit1.530.890.810.880.880.810.820.820.830.88
养老金和退休福利limitlimitlimitlimit11,648.007,557.003,808.004,932.004,932.003,808.003,799.003,735.003,617.004,932.00
非流动递延负债limitlimitlimitlimit405.00506.001,110.00399.00399.001,110.00744.00671.00668.00399.00
其他非流动负债limitlimitlimitlimit7,292.007,533.007,412.007,632.007,632.007,412.007,823.007,959.008,063.007,632.00
非流动负债合计limitlimitlimitlimit37,357.0031,025.0028,025.0028,902.0028,902.0028,025.0028,112.0028,136.0027,960.0028,902.00
负债合计limitlimitlimitlimit48,465.0044,251.0039,356.0038,859.0038,859.0039,356.0038,601.0037,785.0038,208.0038,859.00
普通股limitlimitlimitlimit8.008.008.008.008.008.008.008.008.008.00
优先股limitlimitlimitlimit--------------------
留存收益limitlimitlimitlimit16,361.0020,623.0023,180.0021,774.0021,774.0023,180.0022,584.0022,570.0022,376.0021,774.00
累计其他综合收益(亏损)limitlimitlimitlimit-10,855.00-8,977.00-7,139.00-7,681.00-7,681.00-7,139.00-7,065.00-7,067.00-7,261.00-7,681.00
资本公积limitlimitlimitlimit7,595.008,151.008,540.008,880.008,880.008,540.008,607.008,661.008,722.008,880.00
库存股limitlimitlimitlimit-625.00-1,625.00-3,871.00-4,374.00-4,374.00-3,871.00-3,953.00-4,175.00-4,278.00-4,374.00
其他所有者权益limitlimitlimitlimit-49.00-15.00----------------
归属于母公司所有者权益合计limitlimitlimitlimit12,435.0018,165.0020,718.0018,607.0018,607.0020,718.0020,181.0019,997.0019,567.0018,607.00
少数股东权益limitlimitlimitlimit570.00574.00529.00501.00501.00529.00534.00512.00513.00501.00
所有者权益合计limitlimitlimitlimit13,005.0018,739.0021,247.0019,108.0019,108.0021,247.0020,715.0020,509.0020,080.0019,108.00
股东权益比率limitlimitlimitlimit0.200.290.340.320.320.340.340.340.340.32
合并现金流量表年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimit1,294.006,405.004,640.00660.00660.00647.00-73.00501.00327.00-95.00
折旧、损耗和摊销limitlimitlimitlimit2,874.002,842.002,758.002,611.002,611.00654.00648.00649.00657.00657.00
经营性应收项目变动limitlimitlimitlimit171.00-2,132.001,187.001,161.001,161.00864.00-68.00224.00209.00796.00
存货变动limitlimitlimitlimit515.00-1,768.00347.00844.00844.00601.00163.00338.00276.0067.00
预付资产变动limitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimit-84.002,458.00-1,255.00-734.00-734.00-395.00-631.00-355.00127.00125.00
其他营运资金变动limitlimitlimitlimit590.00-5.00-1,065.00-203.00-203.00-329.0033.00-97.00217.00-356.00
营运资金变动limitlimitlimitlimit1,192.00-1,447.00-786.001,068.001,068.00741.00-503.00110.00829.00632.00
递延所得税limitlimitlimitlimit258.00278.0079.00-1,222.00-1,222.00-45.00-418.00-171.00-228.00-405.00
股权激励limitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimit-26.00-60.00-11.0032.0032.00--4.00----28.00
其他经营活动产生的现金流量净额limitlimitlimitlimit634.00-1,009.00795.002,047.002,047.0081.00877.00258.0073.00839.00
经营活动产生的现金流量净额limitlimitlimitlimit6,226.007,009.007,475.005,196.005,196.002,078.00535.001,347.001,658.001,656.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimit-135.00-823.00-235.00-121.00-121.00-176.00-25.00-32.00-51.00-13.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimit929.0068.0032.0095.0095.0016.0057.002.007.0029.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimit-333.00---148.00-5.00-5.00-79.00---2.00-2.00-1.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimit----11.0063.0063.00----63.00----
投资支付的现金limitlimitlimitlimit-1,208.00-1,458.00-1,556.00-2,503.00-2,503.00-977.00-220.00-725.00-521.00-1,037.00
收回投资及取得投资收益收到的现金limitlimitlimitlimit1,122.00759.00747.001,958.001,958.00151.00512.00571.00161.00714.00
取得无形资产支付的现金净额差limitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimit-1,216.00-1,460.00-1,821.00-2,415.00-2,415.00-566.00-474.00-561.00-606.00-774.00
投资活动产生的现金流量净额limitlimitlimitlimit-841.00-2,914.00-2,970.00-2,928.00-2,928.00-1,631.00-150.00-684.00-1,012.00-1,082.00
发行股票产生的现金流入limitlimitlimitlimit108.00320.00212.00188.00188.00113.0055.00--8.00125.00
回购股票产生的现金流出limitlimitlimitlimit-125.00-1,000.00-2,325.00-625.00-625.00-125.00-125.00-250.00-125.00-125.00
发行优先股产生的现金流量净额limitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimit4,835.00253.001,920.00104.00104.001,766.0013.0042.0021.0028.00
偿付债券现金流出limitlimitlimitlimit-5,247.00-2,949.00-1,020.00-695.00-695.00-49.00-247.00-328.0098.00-218.00
发行债券产生的现金流量净额limitlimitlimitlimit-412.00-2,696.00900.00-591.00-591.001,717.00-234.00-286.00119.00-190.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimit-2,071.00-2,073.00-2,006.00-1,972.00-1,972.00-495.00-496.00-493.00-492.00-491.00
融资租赁产生的现金流量净额limitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimit-264.00-622.00-142.00-115.00-115.00-58.00-54.00-24.00-7.00-30.00
筹资活动产生的现金流量净额limitlimitlimitlimit-2,764.00-6,071.00-3,361.00-3,115.00-3,115.001,152.00-854.00-1,053.00-497.00-711.00
期初现金及现金等价物余额limitlimitlimitlimit2,376.005,063.002,979.003,879.003,879.002,263.003,829.003,371.002,963.003,039.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimit107.00-99.00-237.00-45.00-45.0024.00-41.00-57.00-32.0085.00
现金及现金等价物净额limitlimitlimitlimit2,728.00-2,075.00907.00-892.00-892.001,623.00-510.00-447.00117.00-52.00
期末现金及现金等价物余额limitlimitlimitlimit5,104.002,988.003,886.002,987.002,987.003,886.003,319.002,924.003,080.002,987.00
资本开支limitlimitlimitlimit-1,387.00-2,324.00-2,058.00-2,477.00-2,477.00-775.00-465.00-593.00-648.00-771.00
自由现金流limitlimitlimitlimit4,839.004,685.005,417.002,719.002,719.001,303.0070.00754.001,010.00885.00
估值比率年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimit33.846.778.0266.8870.658.0213.7122.0128.3366.88
扣非市盈率limitlimitlimitlimit28.166.467.8124.4829.057.8113.2320.2225.4724.48
股价/巴菲特所有者每股收益limitlimitlimitlimit----7.5334.7536.897.5311.3815.3015.7334.75
市净率limitlimitlimitlimit3.322.301.712.072.191.711.921.871.852.07
股价/每股有形账面价值limitlimitlimitlimit235.706.403.694.885.153.694.224.094.084.88
股价/自由现金流limitlimitlimitlimit8.519.076.7514.3015.076.759.4110.6911.6814.30
股价/每股经营现金流limitlimitlimitlimit6.626.064.897.487.984.896.166.446.527.48
市销率limitlimitlimitlimit1.070.770.640.870.920.640.740.770.800.87
市盈增长比limitlimitlimitlimit--1.030.361.906.050.36--1.161.721.90
企业价值/收入limitlimitlimitlimit1.451.010.861.181.220.860.981.041.091.18
企业价值倍数limitlimitlimitlimit9.664.735.1413.0813.615.147.258.919.5813.08
企业价值/息税前利润limitlimitlimitlimit19.246.247.2437.4338.967.2411.4416.3319.2037.43
乔尔·格林布拉特收益率 %limitlimitlimitlimit5.2016.0313.812.672.5713.818.746.125.212.67
唐纳德·亚克曼收益率 %limitlimitlimitlimit------23.5622.96----28.3125.8023.56
席勒市盈率limitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimit5.054.945.535.114.845.535.115.265.435.11
估值和质量年度季度
趋势2016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimit41,24741,70135,51938,51441,01435,51938,77537,44636,16438,514
企业价值limitlimitlimitlimit55,75755,42248,86852,47554,62248,86852,56551,33149,86752,475
月末股价limitlimitlimitlimit55.5056.7250.3954.8457.9350.3954.8253.2651.5654.84
每股现金净流量limitlimitlimitlimit-59.11-56.90-51.07-51.79-51.79-51.07-50.64-50.31-50.81-51.79
净流动资产价值 NCAVlimitlimitlimitlimit-40.30-32.61-27.53-30.96-30.96-27.53-27.96-28.09-29.12-30.96
净净营运资本 NNWClimitlimitlimitlimit-50.14-44.91-40.14-42.43-42.43-40.14-39.73-39.79-40.67-42.43
内在价值:预期自由现金流模型limitlimitlimitlimit------72.2172.21------71.3372.21
内在价值:市销率模型limitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimit--52.63137.5925.6425.64137.59--46.0229.9825.64
格雷厄姆估值limitlimitlimitlimit3.2341.8644.5323.8022.4642.9534.8127.7723.9822.46
盈利能力值(EPV)limitlimitlimitlimit----19.736.336.3319.7314.9712.8110.766.33
两年破产风险(Z分数)limitlimitlimitlimit1.822.512.562.132.172.562.472.342.202.13
基本面趋势(F分数)limitlimitlimitlimit6864465554
财务造假嫌疑(M分数)limitlimitlimitlimit-2.87-2.43-2.79-2.72-2.72-2.79-2.67-2.66-2.68-2.72
可供营运的资产净额/总资产limitlimitlimitlimit0.450.520.540.540.560.570.560.570.570.56
斯隆比率 %limitlimitlimitlimit-6.773.520.13-2.90-2.900.13-1.24-1.91-1.43-2.90
流动比率limitlimitlimitlimit1.721.581.811.771.771.811.851.921.791.77
速动比率limitlimitlimitlimit1.201.021.191.161.161.191.191.251.181.16
现金比率limitlimitlimitlimit0.460.230.340.300.300.340.320.300.300.30
利息保障倍数limitlimitlimitlimit3.0910.798.612.822.822.932.704.952.501.37
最高股价limitlimitlimitlimit57.7370.9170.6160.5158.7453.1460.5156.9256.4755.71
最低股价limitlimitlimitlimit22.0051.9043.3947.5447.2643.8150.0248.7850.2547.54
股票回购率 %limitlimitlimitlimit-0.231.074.130.370.37-0.16-0.350.600.24-0.13
股票回购收益率 %limitlimitlimitlimit0.041.635.951.131.070.140.722.671.29--
每股收入同比增长率 %limitlimitlimitlimit-10.2441.346.86-19.74-19.56-13.93-18.90-24.88-22.84-9.67
每股收益同比增长率 %limitlimitlimitlimit189.13410.98-25.06-86.94-86.86-63.36-106.16-69.91-58.82-117.65
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimit120.03101.20-16.23-56.81-56.66-39.99-74.96-47.69-29.55-70.11
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimit--6.2821.9112.864.8021.91--17.4714.8112.86
发行在外的普通股平均股数limitlimitlimitlimit740.50743.60721.00705.70703.60709.30708.20707.00704.00703.60
期末总股本limitlimitlimitlimit743.19735.22704.88702.29707.99704.88707.32703.08701.40702.29
β贝塔系数limitlimitlimitlimit----1.250.950.911.251.100.971.020.95
重述日期limitlimitlimitlimit02/04/2201/31/2401/31/2401/31/2401/31/2401/31/2404/26/2307/26/2310/25/2301/31/24
报告日期limitlimitlimitlimit02/05/2102/04/2202/01/2301/31/2401/31/2402/01/2304/26/2307/26/2310/25/2301/31/24
收益发布日期limitlimitlimitlimit01/28/2101/27/2201/26/2301/25/2401/25/2401/26/2304/25/2307/25/2310/24/2301/25/24
股东人数limitlimitlimitlimit78,27671,61568,82564,81864,81868,825------64,818
在职员工人数limitlimitlimitlimit35,70035,70037,80035,90035,90037,80037,80037,80037,80035,900
外汇汇率limitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00