*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
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit--------------------
每股息税前利润limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
扣非每股收益limitlimitlimitlimitlimitlimit--------------------
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit--------------------
每股经营现金流limitlimitlimitlimitlimitlimit--------------------
每股现金limitlimitlimitlimitlimitlimit--------------------
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit--------------------
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 %limitlimitlimitlimitlimitlimit5.3610.134.8310.2710.06-6.2511.9312.863.9211.54
资产收益率 ROA %limitlimitlimitlimitlimitlimit2.113.761.673.463.49-2.164.064.481.404.07
有形股本回报率 %limitlimitlimitlimitlimitlimit11.9024.4512.2725.1624.12-15.9429.7831.309.1326.54
有形资产收益率 %limitlimitlimitlimitlimitlimit2.694.812.124.324.38-2.735.105.631.755.09
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit7.5710.737.3711.3011.201.3612.4713.156.2812.89
已动用资本回报率 %limitlimitlimitlimitlimitlimit4.867.034.877.337.310.888.188.634.128.37
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit--------------------
资本回报率 %limitlimitlimitlimitlimitlimit4.113.892.963.973.9411.054.664.293.343.61
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.205.556.006.436.616.005.686.436.586.43
实际借款利率 %limitlimitlimitlimitlimitlimit4.373.804.004.794.834.414.464.484.655.81
毛利率 %limitlimitlimitlimitlimitlimit37.6230.8430.7740.4840.5035.2138.9241.9739.1041.99
营业利润率 %limitlimitlimitlimitlimitlimit20.3616.5815.3520.7820.7818.3722.0522.5318.2220.04
净利率 %limitlimitlimitlimitlimitlimit8.6013.155.6314.1814.20-7.3215.0518.556.3116.09
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.4930.3522.6737.4637.4911.0336.6643.5228.8140.24
自由现金流利润率 %limitlimitlimitlimitlimitlimit10.652.4712.0221.36--15.8422.1223.3618.6121.11
债务股本比率limitlimitlimitlimitlimitlimit1.091.241.351.321.321.351.311.311.191.32
股东权益比率limitlimitlimitlimitlimitlimit0.380.360.330.340.340.330.350.350.370.34
资产有息负债率limitlimitlimitlimitlimitlimit0.420.450.450.450.450.450.460.460.430.45
资产负债率limitlimitlimitlimitlimitlimit0.600.620.650.640.640.650.630.630.620.64
毛利润/总资产 %limitlimitlimitlimitlimitlimit9.228.829.149.889.9510.3710.5010.138.6610.63
资产周转率limitlimitlimitlimitlimitlimit0.250.290.300.240.250.070.070.060.060.06
应收账款周转天数limitlimitlimitlimitlimitlimit42.9435.7038.3342.4538.6145.1040.1537.6437.6634.81
应付账款周转天数limitlimitlimitlimitlimitlimit59.5245.2854.9773.9964.2181.0764.7558.2862.4560.74
存货周转天数limitlimitlimitlimitlimitlimit20.9617.9719.9226.0321.9424.3622.1618.7221.3021.10
现金循环周期limitlimitlimitlimitlimitlimit4.388.393.28-5.51-3.66-11.61-2.44-1.92-3.49-4.82
存货周转率limitlimitlimitlimitlimitlimit17.4220.3218.3314.0216.643.754.124.874.284.32
营业成本/收入 %limitlimitlimitlimitlimitlimit0.620.690.690.600.600.650.610.580.610.58
存货/收入limitlimitlimitlimitlimitlimit0.040.030.040.040.040.170.150.120.140.13
资本开支/收入limitlimitlimitlimitlimitlimit0.140.170.090.110.110.110.100.100.130.13
资本开支/营业利润limitlimitlimitlimitlimitlimit0.711.040.590.540.540.600.450.430.700.63
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.570.870.430.340.340.410.310.290.410.37
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limitlimitlimitlimitlimitlimit3.05万3.68万3.92万3.25万3.24万9,881.498,824.827,851.877,275.158,421.29
营业成本limitlimitlimitlimitlimitlimit1.90万2.54万2.72万1.94万1.93万6,401.915,390.634,556.684,430.574,885.21
毛利润limitlimitlimitlimitlimitlimit1.15万1.13万1.21万1.32万1.31万3,479.573,434.193,295.202,844.583,536.08
毛利率 %limitlimitlimitlimitlimitlimit37.6230.8430.7740.4840.5035.2138.9241.9739.1041.99
销售及行政开支limitlimitlimitlimitlimitlimit5,268.955,243.756,050.06--3,015.131,664.341,488.711,526.42----
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit------6,410.263,367.27------1,518.741,848.54
总营业成本limitlimitlimitlimitlimitlimit5,268.955,243.756,050.066,410.266,382.401,664.341,488.711,526.421,518.741,848.54
营业利润limitlimitlimitlimitlimitlimit6,212.046,097.666,024.296,760.586,727.641,815.241,945.481,768.781,325.841,687.54
营业利润率 %limitlimitlimitlimitlimitlimit20.3616.5815.3520.7820.7818.3722.0522.5318.2220.04
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-2,220.31-2,113.28-2,373.21-2,874.93-2,862.37-668.38-661.41-664.61-680.66-855.70
净利息收入limitlimitlimitlimitlimitlimit-2,178.16-2,074.22-2,340.08-2,841.38-2,828.83-635.26-661.41-664.61-680.66-822.15
其他收入(支出)limitlimitlimitlimitlimitlimit-762.752,014.84-340.821,953.641,953.09-1,584.10452.39792.56-90.16798.30
利润总额limitlimitlimitlimitlimitlimit3,271.146,038.283,343.395,872.845,851.90-404.121,736.461,896.73555.021,663.69
所得税费用limitlimitlimitlimitlimitlimit-604.26-1,105.47-1,180.71-1,357.34-1,352.89-412.22-372.73-390.64-94.60-494.93
税率 %limitlimitlimitlimitlimitlimit18.4718.3135.3123.1123.12-102.0021.4620.6017.0429.75
持续经营净利润limitlimitlimitlimitlimitlimit2,666.884,932.812,162.684,515.504,499.01-816.341,363.741,506.10460.421,168.75
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-41.38-97.6647.8599.1499.3892.75-35.81-49.68-1.48186.35
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit2,625.504,835.162,210.534,614.644,598.39-723.591,327.931,456.42458.951,355.10
净利率 %limitlimitlimitlimitlimitlimit8.6013.155.6314.1814.20-7.3215.0518.556.3116.09
优先股股利limitlimitlimitlimitlimitlimit296.67291.41304.75262.37261.2261.8361.3965.4865.7868.58
基本每股收益limitlimitlimitlimitlimitlimit--------------------
稀释每股收益limitlimitlimitlimitlimitlimit--------------------
息税前利润limitlimitlimitlimitlimitlimit5,491.458,151.565,716.608,747.768,714.27264.262,397.872,561.341,235.682,519.38
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,897.963,009.383,177.773,438.433,422.68825.91837.54855.79860.25869.11
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit8,389.411.12万8,894.371.22万1.21万1,090.173,235.403,417.132,095.933,388.49
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.4930.3522.6737.4637.4911.0336.6643.5228.8140.24
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limitlimitlimitlimitlimitlimit352.88223.44633.794,398.484,398.48633.79713.29775.251,927.434,398.48
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit352.88223.44633.794,398.484,398.48633.79713.29775.251,927.434,398.48
应收账款limitlimitlimitlimitlimitlimit3,168.874,024.224,217.893,350.483,350.484,217.893,548.202,929.403,075.163,350.48
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit554.30804.69237.76258.65258.65237.76------258.65
应收账款总额limitlimitlimitlimitlimitlimit3,723.164,828.914,455.653,609.123,609.124,455.653,548.202,929.403,075.163,609.12
原材料limitlimitlimitlimitlimitlimit1,135.141,232.03----------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit1,135.141,232.031,577.481,007.011,007.011,577.48------1,007.01
其他存货limitlimitlimitlimitlimitlimit-1,071.12-1,159.3882.4495.4195.4182.44958.12911.491,157.3495.41
存货limitlimitlimitlimitlimitlimit1,199.161,304.691,659.921,102.421,102.421,659.92958.12911.491,157.341,102.42
其他流动资产limitlimitlimitlimitlimitlimit462.96642.192,192.121,622.691,622.692,192.122,028.792,133.832,066.371,622.69
流动资产合计limitlimitlimitlimitlimitlimit5,738.156,999.228,941.481.07万1.07万8,941.487,248.416,749.968,226.291.07万
非流动投资limitlimitlimitlimitlimitlimit1.08万1.04万1.17万1.25万1.25万1.17万1.19万1.15万1.13万1.25万
土地limitlimitlimitlimitlimitlimit2,260.912,593.752,677.222,683.362,683.362,677.22------2,683.36
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit2.35万2.68万2.73万2.81万2.81万2.73万------2.81万
在建工程limitlimitlimitlimitlimitlimit4,498.401,771.881,704.822,108.682,108.681,704.82------2,108.68
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit6.22万6.73万6.70万6.94万6.94万6.70万7.62万7.82万7.80万6.94万
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit9.25万9.85万9.86万10.23万10.23万9.86万7.62万7.82万7.80万10.23万
累计折旧limitlimitlimitlimitlimitlimit-1.86万-2.03万-2.17万-2.43万-2.43万-2.17万-------2.43万
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit7.38万7.82万7.69万7.80万7.80万7.69万7.62万7.82万7.80万7.80万
无形资产limitlimitlimitlimitlimitlimit2.71万2.87万2.68万2.64万2.64万2.68万2.65万2.68万2.67万2.64万
商誉limitlimitlimitlimitlimitlimit2.55万2.56万2.39万2.37万2.37万2.39万2.37万2.40万2.39万2.37万
其他非流动资产limitlimitlimitlimitlimitlimit7,626.677,602.347,807.886,782.206,782.207,807.887,496.167,610.277,618.066,782.20
非流动资产合计limitlimitlimitlimitlimitlimit11.94万12.49万12.33万12.37万12.37万12.33万12.22万12.42万12.36万12.37万
资产总计limitlimitlimitlimitlimitlimit12.51万13.19万13.22万13.44万13.44万13.22万12.94万13.09万13.19万13.44万
应付票据及应付账款limitlimitlimitlimitlimitlimit2,747.293,562.504,620.543,230.473,230.474,620.543,029.312,790.913,273.223,230.47
应交税费limitlimitlimitlimitlimitlimit485.60373.44502.76444.25444.25502.76------444.25
其他应付账款limitlimitlimitlimitlimitlimit2,525.572,538.281,343.391,472.121,472.121,343.39------1,472.12
应交税费和其他应付款limitlimitlimitlimitlimitlimit508.24541.41561.65714.07714.07561.65518.16620.20534.33714.07
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit6,266.697,015.637,028.345,860.915,860.917,028.343,547.473,411.113,807.555,860.91
短期借款limitlimitlimitlimitlimitlimit3,183.705,999.225,919.034,833.044,833.045,919.036,484.695,219.036,445.944,833.04
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3,183.705,999.225,919.034,833.044,833.045,919.036,484.695,219.036,445.944,833.04
流动递延收益负债limitlimitlimitlimitlimitlimit----777.33978.68978.68777.33------978.68
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit763.53666.41777.33978.68978.68777.33------978.68
其他流动负债limitlimitlimitlimitlimitlimit699.51560.161,218.991,323.051,323.051,218.992,229.771,926.092,107.011,323.05
流动负债合计limitlimitlimitlimitlimitlimit1.09万1.42万1.49万1.30万1.30万1.49万1.23万1.06万1.24万1.30万
长期借款limitlimitlimitlimitlimitlimit4.90万5.31万5.37万5.57万5.57万5.37万5.24万5.46万5.08万5.57万
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit4.90万5.31万5.37万5.57万5.57万5.37万5.24万5.46万5.08万5.57万
债务股本比率limitlimitlimitlimitlimitlimit1.091.241.351.321.321.351.311.311.191.32
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit8,066.209,132.031.01万1.12万1.12万1.01万1.04万1.09万1.10万1.12万
其他非流动负债limitlimitlimitlimitlimitlimit6,856.905,950.786,764.086,449.766,449.766,764.086,749.256,658.896,996.536,449.76
非流动负债合计limitlimitlimitlimitlimitlimit6.40万6.82万7.06万7.33万7.33万7.06万6.96万7.22万6.89万7.33万
负债合计limitlimitlimitlimitlimitlimit7.49万8.24万8.55万8.63万8.63万8.55万8.19万8.27万8.12万8.63万
普通股limitlimitlimitlimitlimitlimit5.06万5.06万4.77万5.16万5.16万4.77万4.73万4.87万5.11万5.16万
优先股limitlimitlimitlimitlimitlimit6,048.096,052.345,018.775,081.995,081.995,018.774,982.835,131.725,038.805,081.99
留存收益limitlimitlimitlimitlimitlimit-7,803.11-8,585.16-1.14万-1.28万-1.28万-1.14万-1.01万-1.03万-1.11万-1.28万
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1,093.76-856.252,591.091,716.611,716.612,591.092,503.841,927.592,828.321,716.61
资本公积limitlimitlimitlimitlimitlimit216.25285.16202.43199.76199.76202.43200.25219.03203.98199.76
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit-22.64------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4.79万4.75万4.41万4.58万4.58万4.41万4.50万4.56万4.81万4.58万
少数股东权益limitlimitlimitlimitlimitlimit2,338.981,985.942,584.472,257.752,257.752,584.472,547.692,574.142,499.452,257.75
所有者权益合计limitlimitlimitlimitlimitlimit5.02万4.95万4.67万4.81万4.81万4.67万4.75万4.82万5.06万4.81万
股东权益比率limitlimitlimitlimitlimitlimit0.380.360.330.340.340.330.350.350.370.34
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limitlimitlimitlimitlimitlimit2,666.884,932.812,162.684,515.504,499.01-816.341,363.741,506.10460.421,168.75
折旧、损耗和摊销limitlimitlimitlimitlimitlimit2,897.963,009.383,177.773,438.433,422.68825.91837.54855.79860.25869.11
经营性应收项目变动limitlimitlimitlimitlimitlimit1,213.21-834.38-408.54851.97------------
存货变动limitlimitlimitlimitlimitlimit-198.30-92.19-440.93568.72------------
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limitlimitlimitlimitlimitlimit-576.16583.59485.09-1,050.24------------
其他营运资金变动limitlimitlimitlimitlimitlimit-366.15-802.34355.541,352.12------------
营运资金变动limitlimitlimitlimitlimitlimit72.61-1,145.31-8.831,722.571,710.09434.30667.98236.34172.20633.57
递延所得税limitlimitlimitlimitlimitlimit348.97852.34704.451,058.441,054.55262.79353.72327.412.96370.45
股权激励limitlimitlimitlimitlimitlimit--------------------
资产减值费用limitlimitlimitlimitlimitlimit1,835.43--2,212.74312.31--2,212.74--------
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limitlimitlimitlimitlimitlimit-185.81-417.9717.67-462.14-151.89-259.85-397.57-337.20783.39-200.51
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit7,636.047,231.258,266.471.06万1.05万2,659.552,825.402,588.442,279.212,841.38
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-4,387.54-6,322.66-3,548.77-3,634.47-3,616.46-1,093.85-873.35-754.18-925.28-1,063.66
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-18.74-2,957.03-609.50-711.09------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----384.25--------------
投资支付的现金limitlimitlimitlimitlimitlimit-380.20-500.00-766.29---301.83---301.83------
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-167.85-214.84-128.08-165.47-164.40-31.65-48.24-28.60-45.08-42.49
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limitlimitlimitlimitlimitlimit912.641,668.75789.116.71-399.84-429.15173.21108.39105.68-787.12
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-4,041.69-8,325.78-3,879.28-4,504.32-4,482.55-1,554.66-1,050.21-674.39-864.68-1,893.26
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.903.912.213,316.94------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----111.15-93.17-94.08-----94.08----
发行优先股产生的现金流量净额limitlimitlimitlimitlimitlimit---324.22-738.31--------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit6,664.851.12万5,909.461.15万1.20万1,866.773,041.731,118.473,523.764,299.34
偿付债券现金流出limitlimitlimitlimitlimitlimit-4,688.11-4,081.25-4,071.40-1.09万-1.13万-2,419.58-3,250.75-1,375.88-5,622.64-1,061.42
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit1,976.747,126.561,838.06652.95672.61-552.82-209.02-257.41-2,098.883,237.93
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-5,418.07-5,572.66-5,377.99-5,685.75-5,660.18-1,344.13-1,375.43-1,418.03-1,392.36-1,474.36
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-286.52-267.97391.61-325.732,964.47687.52-88.43-97.853,213.36-62.61
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-3,723.94965.63-3,995.58-2,134.76-2,117.18-1,209.42-1,672.88-1,867.38-277.881,700.95
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit527.75382.81235.55676.06687.73778.06662.87791.06805.561,973.02
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-15.61-3.9140.49-161.00-161.35-5.892.92-17.3114.04-161.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-145.21-132.81432.093,785.033,773.36-110.42105.2429.351,150.692,488.07
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit382.54250.00667.654,461.094,461.09667.65768.11820.411,956.254,461.09
资本开支limitlimitlimitlimitlimitlimit-4,387.54-6,322.66-3,548.77-3,634.47-3,616.46-1,093.85-873.35-754.18-925.28-1,063.66
自由现金流limitlimitlimitlimitlimitlimit3,248.50908.594,717.706,950.666,917.981,565.701,952.061,834.261,353.931,777.73
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limitlimitlimitlimitlimitlimit27.5117.2241.3416.8017.2441.3443.6726.3330.0316.80
扣非市盈率limitlimitlimitlimitlimitlimit16.7717.2227.9315.9216.3427.9325.1221.3120.3615.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------11.10----------
市净率limitlimitlimitlimitlimitlimit--------1.90----------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------5.41----------
股价/自由现金流limitlimitlimitlimitlimitlimit19.7786.0816.7510.5310.8016.7514.4312.2710.1010.53
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.4110.819.566.917.109.568.607.646.546.91
市销率limitlimitlimitlimitlimitlimit2.102.132.012.252.312.012.082.102.002.25
市盈增长比limitlimitlimitlimitlimitlimit--4.002.313.903.332.312.292.272.993.90
企业价值/收入limitlimitlimitlimitlimitlimit4.083.953.714.274.273.713.863.963.954.27
企业价值倍数limitlimitlimitlimitlimitlimit14.8613.0016.3511.4111.3916.3516.0813.4213.6211.41
企业价值/息税前利润limitlimitlimitlimitlimitlimit22.7017.8025.4515.8915.8625.4525.3019.7220.7515.89
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit4.415.623.936.296.313.933.955.074.826.29
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit-1.876.1115.198.998.8615.1914.9713.7211.558.99
席勒市盈率limitlimitlimitlimitlimitlimit29.2431.0230.6323.7224.3530.6328.6625.8523.9523.72
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
企业价值limitlimitlimitlimitlimitlimit--------------------
净净营运资本 NNWClimitlimitlimitlimitlimitlimit--------------------
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit--------------------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.770.900.820.830.840.820.830.850.780.83
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4556656766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.04-2.27-2.72-3.01-3.01-2.72-3.20-3.39-3.29-3.01
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.820.870.800.790.790.780.800.830.810.79
斯隆比率 %limitlimitlimitlimitlimitlimit-0.774.49-1.65-1.09-1.08-1.67-2.30-1.94-2.80-1.08
流动比率limitlimitlimitlimitlimitlimit0.530.490.600.830.830.600.590.640.670.83
速动比率limitlimitlimitlimitlimitlimit0.420.400.490.740.740.490.510.550.570.74
现金比率limitlimitlimitlimitlimitlimit0.030.020.040.340.340.040.060.070.160.34
利息保障倍数limitlimitlimitlimitlimitlimit2.802.892.542.352.352.722.942.661.951.97
最高股价limitlimitlimitlimitlimitlimit--------25.26----------
最低股价limitlimitlimitlimitlimitlimit--------12.22----------
股票回购收益率 %limitlimitlimitlimitlimitlimit--------------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit--------------------
每股收益同比增长率 %limitlimitlimitlimitlimitlimit--------------------
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit--------------------
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-3.194.3112.084.084.9012.0810.989.386.824.08
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit--------------------
重述日期limitlimitlimitlimitlimitlimit02/10/2302/09/2402/09/2402/09/2402/09/2402/09/2405/05/2308/04/2311/03/2302/09/24
报告日期limitlimitlimitlimitlimitlimit02/12/2102/11/2202/10/2302/09/2402/09/2402/10/2305/05/2308/04/2311/03/2302/09/24
收益发布日期limitlimitlimitlimitlimitlimit02/12/2102/11/2202/10/2302/09/2402/09/2402/10/2305/05/2308/04/2311/03/2302/09/24
股东人数limitlimitlimitlimitlimitlimit20.25亿80,75476,00173,12373,12376,001------73,123
在职员工人数limitlimitlimitlimitlimitlimit11,20010,90011,10011,50011,50011,10011,10011,10011,10011,500
外汇汇率limitlimitlimitlimitlimitlimit1.281.281.361.34--1.361.371.331.351.34