*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit30.7129.9032.0333.0930.448.749.027.326.797.31
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.644.014.624.723.211.441.310.920.460.53
每股息税前利润limitlimitlimitlimitlimitlimit2.352.973.643.722.171.191.050.670.220.23
稀释每股收益limitlimitlimitlimitlimitlimit3.391.982.582.791.180.850.890.48-0.250.06
扣非每股收益limitlimitlimitlimitlimitlimit1.771.982.582.791.180.850.890.48-0.250.06
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit5.503.251.450.791.010.210.791.300.901.07
每股自由现金流limitlimitlimitlimitlimitlimit2.363.061.430.320.64-0.340.61-0.050.28-0.21
每股经营现金流limitlimitlimitlimitlimitlimit4.074.282.832.022.370.041.260.280.620.22
每股现金limitlimitlimitlimitlimitlimit8.5311.446.583.994.563.283.993.503.694.56
每股股息limitlimitlimitlimitlimitlimit0.390.770.780.730.72--0.37--0.35--
每股账面价值limitlimitlimitlimitlimitlimit24.4027.6828.1627.6126.5626.5727.6127.5026.0826.56
每股有形账面价值limitlimitlimitlimitlimitlimit22.6225.9026.4825.9710.6524.9525.9725.8224.4210.65
每股总债务limitlimitlimitlimitlimitlimit1.421.772.541.725.331.421.721.651.535.33
月末股价limitlimitlimitlimitlimitlimit58.9091.5069.3057.7736.8048.0557.7761.5245.0047.00
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit14.707.589.259.994.3813.0713.056.97-3.740.95
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit6.092.293.764.772.937.236.243.11-2.170.54
资产收益率 ROA %limitlimitlimitlimitlimitlimit10.095.466.737.223.119.759.665.18-2.830.62
有形股本回报率 %limitlimitlimitlimitlimitlimit15.928.149.8710.625.2613.9513.897.41-3.991.42
有形资产收益率 %limitlimitlimitlimitlimitlimit10.655.747.047.543.5210.2310.115.43-2.970.80
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.8424.3328.9327.6815.6236.9630.6519.006.416.62
已动用资本回报率 %limitlimitlimitlimitlimitlimit8.9110.2412.0612.317.1517.1714.448.943.052.87
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit14.910.740.053.67-30.671.393.677.92-1.17-30.67
资本回报率 %limitlimitlimitlimitlimitlimit7.669.9310.409.425.2812.6711.396.821.721.94
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.376.967.758.767.237.428.768.189.229.13
实际借款利率 %limitlimitlimitlimitlimitlimit--------------------
毛利率 %limitlimitlimitlimitlimitlimit44.8045.5145.4644.9643.2345.1044.9844.5341.3041.55
营业利润率 %limitlimitlimitlimitlimitlimit7.659.9311.3711.237.1313.5911.659.133.263.12
净利率 %limitlimitlimitlimitlimitlimit11.056.618.058.433.879.699.806.59-3.710.85
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.8613.4014.4314.2710.5616.4914.5112.526.787.20
自由现金流利润率 %limitlimitlimitlimitlimitlimit7.6910.254.470.962.12-3.876.79-0.674.19-2.82
债务股本比率limitlimitlimitlimitlimitlimit0.060.060.090.060.200.050.060.060.060.20
股东权益比率limitlimitlimitlimitlimitlimit0.700.740.720.730.590.750.730.760.750.59
资产有息负债率limitlimitlimitlimitlimitlimit0.040.050.070.050.120.040.050.050.040.12
资产负债率limitlimitlimitlimitlimitlimit0.300.260.280.270.290.250.270.240.240.29
毛利润/总资产 %limitlimitlimitlimitlimitlimit40.9237.6338.0038.4834.6645.3844.3135.0431.5130.37
资产周转率limitlimitlimitlimitlimitlimit0.910.830.840.860.800.250.250.200.190.18
股息支付率limitlimitlimitlimitlimitlimit0.220.390.300.260.61--0.41------
应收账款周转天数limitlimitlimitlimitlimitlimit75.1875.5171.5973.1670.1057.9964.7578.4873.8066.55
应付账款周转天数limitlimitlimitlimitlimitlimit65.1668.8171.3672.1967.8867.6665.9074.2166.7562.11
存货周转天数limitlimitlimitlimitlimitlimit107.72106.57111.66126.38142.34128.08125.26151.82153.71140.46
现金循环周期limitlimitlimitlimitlimitlimit117.74113.27111.88127.36144.56118.41124.11156.09160.76144.91
存货周转率limitlimitlimitlimitlimitlimit3.393.433.272.892.560.710.730.600.590.65
营业成本/收入 %limitlimitlimitlimitlimitlimit0.550.540.550.550.570.550.550.550.590.58
存货/收入limitlimitlimitlimitlimitlimit0.160.160.170.190.220.770.760.920.990.90
资本开支/收入limitlimitlimitlimitlimitlimit0.060.040.040.050.060.040.070.050.050.06
资本开支/营业利润limitlimitlimitlimitlimitlimit0.730.410.380.460.800.320.610.501.491.85
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.420.280.490.840.738.620.511.170.541.95
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit6,297.006,031.006,434.006,554.005,994.001,731.001,781.001,439.001,335.001,440.00
营业成本limitlimitlimitlimitlimitlimit3,476.003,286.003,509.003,608.003,403.00950.00980.00798.00783.00842.00
毛利润limitlimitlimitlimitlimitlimit2,821.002,745.002,925.002,947.002,591.00781.00801.00641.00551.00598.00
毛利率 %limitlimitlimitlimitlimitlimit44.8045.5145.4644.9643.2345.1044.9844.5341.3041.55
销售及行政开支limitlimitlimitlimitlimitlimit1,885.001,773.001,798.001,818.001,832.00456.00490.00446.00426.00470.00
研发费用limitlimitlimitlimitlimitlimit427.00397.00373.00375.00366.0093.00103.0094.0082.0087.00
其他营业成本limitlimitlimitlimitlimitlimit27.00-24.0022.0017.00-34.00-4.001.00-30.00-1.00-4.00
总营业成本limitlimitlimitlimitlimitlimit2,339.002,146.002,194.002,211.002,164.00546.00594.00509.00508.00553.00
营业利润limitlimitlimitlimitlimitlimit481.00599.00731.00736.00427.00235.00208.00131.0044.0045.00
营业利润率 %limitlimitlimitlimitlimitlimit7.659.9311.3711.237.1313.5911.659.133.263.12
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit--------------------
净利息收入limitlimitlimitlimitlimitlimit--------------------
其他收入(支出)limitlimitlimitlimitlimitlimit--------------------
利润总额limitlimitlimitlimitlimitlimit481.00599.00731.00736.00427.00235.00208.00131.0044.0045.00
所得税费用limitlimitlimitlimitlimitlimit-105.00-139.00-194.00-187.00-108.00-65.00-44.00-31.00-19.00-14.00
税率 %limitlimitlimitlimitlimitlimit21.7423.1926.5825.3525.2627.5021.1523.8343.9630.29
持续经营净利润limitlimitlimitlimitlimitlimit368.00404.00523.00558.00240.00170.00175.0096.00-48.0017.00
终止经营净利润limitlimitlimitlimitlimitlimit332.00------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-5.00-5.00-5.00-8.00-2.00-1.00-1.00-1.00-4.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit696.00398.00518.00553.00232.00168.00175.0095.00-49.0012.00
净利率 %limitlimitlimitlimitlimitlimit11.056.618.058.433.879.699.806.59-3.710.85
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit3.391.982.582.791.180.850.890.48-0.250.06
稀释每股收益limitlimitlimitlimitlimitlimit3.391.982.582.791.180.850.890.48-0.250.06
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit205.0201.7200.9198.1197.0198.2197.4196.5196.6197.0
息税前利润limitlimitlimitlimitlimitlimit481.00599.00731.00736.00427.00235.00208.00131.0044.0045.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit266.00209.00197.00199.00205.0050.0051.0049.0047.0059.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit747.00808.00928.00935.00633.00285.00259.00180.0090.00104.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit11.8613.4014.4314.2710.5616.4914.5112.526.787.20
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,723.002,307.001,311.00788.00898.00649.00788.00691.00729.00898.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,723.002,307.001,311.00788.00898.00649.00788.00691.00729.00898.00
应收账款limitlimitlimitlimitlimitlimit1,252.001,243.001,280.001,347.001,069.001,181.001,347.001,127.001,031.001,069.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit-7.00-7.00-7.00-7.00-7.00-8.00-7.00-7.00-6.00-7.00
应收账款总额limitlimitlimitlimitlimitlimit1,245.001,236.001,274.001,341.001,062.001,173.001,341.001,120.001,025.001,062.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit969.00950.001,197.001,301.001,305.001,389.001,301.001,354.001,286.001,305.00
存货limitlimitlimitlimitlimitlimit969.00950.001,197.001,301.001,305.001,389.001,301.001,354.001,286.001,305.00
其他流动资产limitlimitlimitlimitlimitlimit216.00239.00291.00213.00372.00256.00213.00291.00280.00372.00
流动资产合计limitlimitlimitlimitlimitlimit4,153.004,733.004,072.003,643.003,637.003,468.003,643.003,457.003,319.003,637.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit190.00182.00176.00151.00147.00155.00151.00146.00138.00147.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,199.001,144.001,104.001,021.00991.00971.001,021.00987.00952.00991.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,366.001,409.001,469.001,373.001,369.001,319.001,373.001,349.001,323.001,369.00
在建工程limitlimitlimitlimitlimitlimit51.0030.0040.0048.0063.0064.0048.0053.0056.0063.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit282.00351.00335.00355.00368.00281.00355.00332.00314.00368.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,087.003,116.003,124.002,949.002,938.002,791.002,949.002,867.002,784.002,938.00
累计折旧limitlimitlimitlimitlimitlimit-1,742.00-1,726.00-1,759.00-1,624.00-1,638.00-1,593.00-1,624.00-1,607.00-1,580.00-1,638.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,345.001,391.001,365.001,325.001,300.001,198.001,325.001,260.001,204.001,300.00
无形资产limitlimitlimitlimitlimitlimit358.00360.00335.00323.003,134.00320.00323.00331.00328.003,134.00
商誉limitlimitlimitlimitlimitlimit358.00360.00335.00323.002,409.00320.00323.00331.00328.002,409.00
其他非流动资产limitlimitlimitlimitlimitlimit1,185.001,064.002,076.002,178.00850.002,015.002,178.002,110.001,986.00850.00
非流动资产合计limitlimitlimitlimitlimitlimit2,888.002,815.003,776.003,825.005,284.003,533.003,825.003,701.003,518.005,284.00
资产总计limitlimitlimitlimitlimitlimit7,041.007,547.007,848.007,468.008,921.007,000.007,468.007,158.006,837.008,921.00
应付票据及应付账款limitlimitlimitlimitlimitlimit599.00640.00732.00695.00603.00721.00695.00603.00543.00603.00
应交税费limitlimitlimitlimitlimitlimit23.0032.0048.0079.0027.0037.0079.0033.0023.0027.00
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limitlimitlimitlimitlimitlimit622.00672.00780.00774.00630.00757.00774.00636.00566.00630.00
短期借款limitlimitlimitlimitlimitlimit----169.002.00628.00--2.0013.008.00628.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit103.00103.0097.0089.0090.0084.0089.0086.0082.0090.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit103.00103.00266.0090.00719.0084.0090.0098.0090.00719.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit680.00710.00739.00707.00585.00554.00707.00572.00633.00585.00
流动负债合计limitlimitlimitlimitlimitlimit1,405.001,485.001,785.001,571.001,933.001,395.001,571.001,307.001,288.001,933.00
长期借款limitlimitlimitlimitlimitlimit--------71.00--------71.00
长期资本租赁负债limitlimitlimitlimitlimitlimit184.00255.00241.00249.00259.00197.00249.00228.00213.00259.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit184.00255.00241.00249.00330.00197.00249.00228.00213.00330.00
债务股本比率limitlimitlimitlimitlimitlimit0.060.060.090.060.200.050.060.060.060.20
养老金和退休福利limitlimitlimitlimitlimitlimit374.0070.0069.0070.0061.0025.0070.0065.0061.0061.00
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit132.00132.00120.00107.00231.00110.00107.00108.00106.00231.00
非流动负债合计limitlimitlimitlimitlimitlimit689.00457.00430.00426.00622.00331.00426.00401.00380.00622.00
负债合计limitlimitlimitlimitlimitlimit2,095.001,941.002,215.001,997.002,556.001,726.001,997.001,708.001,668.002,556.00
普通股limitlimitlimitlimitlimitlimit595.00590.00541.00480.00445.00475.00480.00453.00434.00445.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit195.00211.00207.00185.00190.00183.00185.00191.00183.00190.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit934.00933.00849.00737.00687.00728.00737.00698.00666.00687.00
库存股limitlimitlimitlimitlimitlimit-217.00-228.00-461.00-528.00-486.00-508.00-528.00-498.00-473.00-486.00
其他所有者权益limitlimitlimitlimitlimitlimit3,419.004,078.004,475.004,577.004,395.004,376.004,577.004,585.004,339.004,395.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit4,926.005,583.005,610.005,450.005,231.005,255.005,450.005,430.005,149.005,231.00
少数股东权益limitlimitlimitlimitlimitlimit20.0023.0023.0021.001,134.0020.0021.0020.0020.001,134.00
所有者权益合计limitlimitlimitlimitlimitlimit4,947.005,606.005,633.005,471.006,365.005,274.005,471.005,450.005,169.006,365.00
股东权益比率limitlimitlimitlimitlimitlimit0.700.740.720.730.590.750.730.760.750.59
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit700.00404.00523.00558.00240.00170.00175.0096.00-48.0017.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit266.00209.00197.00199.00205.0050.0051.0049.0047.0059.00
经营性应收项目变动limitlimitlimitlimitlimitlimit120.0036.00-77.00-176.00118.00-126.00-147.00201.0055.009.00
存货变动limitlimitlimitlimitlimitlimit99.0050.00-257.00-217.0065.00-86.00110.00-72.0029.00-3.00
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limitlimitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimitlimit106.00123.00120.0092.00-141.00-2.0087.00-185.00-28.00-15.00
营运资金变动limitlimitlimitlimitlimitlimit326.00208.00-214.00-302.0041.00-214.0050.00-56.0056.00-8.00
递延所得税limitlimitlimitlimitlimitlimit-1.0011.0039.00-70.00-43.00-11.00-7.004.003.00-44.00
股权激励limitlimitlimitlimitlimitlimit----7.0014.0010.003.003.003.002.003.00
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limitlimitlimitlimitlimitlimit-456.0031.0016.001.0013.0012.00-23.00-40.0061.0017.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit834.00863.00569.00400.00467.009.00248.0056.00121.0042.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-349.00-245.00-281.00-337.00-341.00-76.00-127.00-65.00-65.00-83.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit42.0019.006.0012.004.001.001.001.002.00--
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-21.00---953.00-75.00-475.00-----7.00---468.00
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit599.0095.00--7.00------------
投资支付的现金limitlimitlimitlimitlimitlimit-22.00-10.00-45.00-21.00-28.00-6.00-7.00-1.00-1.00-19.00
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit13.007.008.001.00165.00----5.007.00153.00
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limitlimitlimitlimitlimitlimit4.00-2.00-1.00-2.00----7.001.00-7.00-1.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit266.00-136.00-1,266.00-415.00-675.00-81.00-126.00-67.00-64.00-417.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit------6.00------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-172.00-14.00-265.00-150.00-16.00-92.00-16.00------
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limitlimitlimitlimitlimitlimit59.00--169.00--619.00--2.008.00--610.00
偿付债券现金流出limitlimitlimitlimitlimitlimit---15.00---148.00-11.00-----12.00-4.004.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit59.00-15.00169.00-148.00608.00--2.00-4.00-4.00614.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-160.00-156.00-150.00-141.00-139.00-72.00---68.00---71.00
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---3.00-4.00-6.00-5.00-----3.00-2.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-273.00-187.00-250.00-440.00448.00-164.00-15.00-75.00-6.00543.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit1,024.001,707.002,115.001,163.00633.00918.00655.00777.00678.00730.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-127.0060.00144.0080.0025.00-33.0025.00------
现金及现金等价物净额limitlimitlimitlimitlimitlimit699.00600.00-803.00-376.00265.00-269.00133.00-86.0051.00168.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,723.002,307.001,311.00788.00898.00649.00788.00691.00729.00898.00
资本开支limitlimitlimitlimitlimitlimit-349.00-245.00-281.00-337.00-341.00-76.00-127.00-65.00-65.00-83.00
自由现金流limitlimitlimitlimitlimitlimit484.00618.00287.0063.00127.00-67.00121.00-10.0056.00-41.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit15.4140.2426.8720.7134.4719.0020.7121.9025.3141.64
扣非市盈率limitlimitlimitlimitlimitlimit29.4840.2426.8720.7134.4719.0020.7121.9025.3141.64
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit10.7128.1547.7973.1336.40228.8173.1347.3250.0043.93
市净率limitlimitlimitlimitlimitlimit2.413.312.462.091.431.812.092.241.731.77
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.603.532.622.223.561.932.222.381.844.41
股价/自由现金流limitlimitlimitlimitlimitlimit22.1325.9448.43180.9362.31--180.93113.8793.3375.27
股价/每股经营现金流limitlimitlimitlimitlimitlimit12.8618.5724.4728.5616.5131.6128.5627.6721.8519.94
市销率limitlimitlimitlimitlimitlimit1.702.662.161.741.271.511.741.941.511.53
市盈增长比limitlimitlimitlimitlimitlimit------5.648.0212.585.643.573.415.86
企业价值/收入limitlimitlimitlimitlimitlimit1.452.342.021.671.291.451.671.881.441.75
企业价值倍数limitlimitlimitlimitlimitlimit12.2417.4514.0211.7212.4010.2111.7212.6911.2316.77
企业价值/息税前利润limitlimitlimitlimitlimitlimit18.9923.5517.8014.8818.4913.0214.8815.9814.8725.02
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit5.274.255.626.725.417.686.726.266.724.00
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit2.360.211.896.1810.344.336.188.2010.139.78
席勒市盈率limitlimitlimitlimitlimitlimit25.1837.3431.9626.7919.3922.8826.7930.0223.3923.42
股息率 %limitlimitlimitlimitlimitlimit--0.861.131.271.901.461.271.151.571.48
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit11,89418,45313,80411,4057,3469,50211,40512,1478,8859,255
企业价值limitlimitlimitlimitlimitlimit10,47816,52713,02310,9787,3829,15410,97811,8028,47910,540
月末股价limitlimitlimitlimitlimitlimit58.9091.5069.3057.7736.8048.0557.7761.5245.0047.00
每股现金净流量limitlimitlimitlimitlimitlimit-1.941.70-4.65-6.23-14.18-5.55-6.23-5.25-4.86-14.18
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit10.0913.739.218.23-0.278.718.238.758.26-0.27
净净营运资本 NNWClimitlimitlimitlimitlimitlimit5.118.683.172.18-6.792.452.182.462.32-6.79
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit43.5150.1241.8036.7533.4835.8136.7534.3132.7533.48
内在价值:市销率模型limitlimitlimitlimitlimitlimit40.8142.9142.8848.4243.4945.7348.4247.2944.6545.98
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------7.58----17.2513.218.01
格雷厄姆估值limitlimitlimitlimitlimitlimit30.0533.9339.1940.3416.7937.7839.9241.1132.8316.79
盈利能力值(EPV)limitlimitlimitlimitlimitlimit41.2247.4534.5630.8125.5030.1930.8128.9527.5725.50
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.656.575.254.992.824.874.995.934.743.18
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7676466754
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.65-2.80-2.17-2.16-2.53-1.86-2.16-2.23-2.43-2.53
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.520.520.640.640.950.730.720.680.660.95
斯隆比率 %limitlimitlimitlimitlimitlimit-5.74-4.3615.497.614.9321.967.447.584.284.93
流动比率limitlimitlimitlimitlimitlimit2.963.192.282.321.882.492.322.652.581.88
速动比率limitlimitlimitlimitlimitlimit2.272.551.611.491.211.491.491.611.581.21
现金比率limitlimitlimitlimitlimitlimit1.231.550.730.500.460.470.500.530.570.46
利息保障倍数limitlimitlimitlimitlimitlimit--------------------
最高股价limitlimitlimitlimitlimitlimit58.9091.5095.2565.0062.5951.3657.7761.5262.5947.00
最低股价limitlimitlimitlimitlimitlimit46.3058.9068.8548.0534.6648.0548.0556.8145.0038.56
股票回购率 %limitlimitlimitlimitlimitlimit1.670.131.230.890.420.900.17-0.01--0.27
股票回购收益率 %limitlimitlimitlimitlimitlimit1.450.071.921.260.223.870.55------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-2.94-2.647.123.31-4.905.524.405.82-12.02-16.33
每股收益同比增长率 %limitlimitlimitlimitlimitlimit44.59-41.7730.498.03-53.5457.6026.2061.30-136.08-92.64
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-12.469.9615.342.15-29.1441.076.7736.83-61.51-63.46
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-1.49-2.60-0.873.674.301.513.676.147.437.10
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit205.04201.69200.88198.09196.99198.16192.55196.55196.62196.99
期末总股本limitlimitlimitlimitlimitlimit201.94201.67199.19197.43196.92197.76197.43197.45197.45196.92
β贝塔系数limitlimitlimitlimitlimitlimit0.390.180.290.320.410.180.320.370.450.57
重述日期limitlimitlimitlimitlimitlimit06/25/2106/24/2206/23/2306/23/2302/14/2402/14/2406/23/2308/09/2311/14/2302/14/24
报告日期limitlimitlimitlimitlimitlimit06/24/2006/25/2106/24/2206/23/2302/14/2402/10/2306/23/2308/09/2311/14/2302/14/24
收益发布日期limitlimitlimitlimitlimitlimit--04/27/2104/26/2204/26/2302/09/2402/10/2304/26/2307/27/2310/27/2302/09/24
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit28,00628,25429,02028,03428,03429,02028,03428,03428,03428,034
外汇汇率limitlimitlimitlimitlimitlimit107.67108.70118.58133.66--134.91133.66141.36147.85143.98