*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2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit2.853.121.790.320.181.700.390.600.020.16
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-2.60-2.17-0.11-0.03-0.970.40-0.942.18-0.77-0.19
每股息税前利润limitlimitlimitlimitlimitlimit-3.74-3.28-0.85-0.23-0.970.40-0.942.18-0.77-0.19
稀释每股收益limitlimitlimitlimitlimitlimit-5.20-6.14-9.58-0.50-1.360.07-9.651.78-0.82-0.55
扣非每股收益limitlimitlimitlimitlimitlimit-3.90-4.79-2.72-0.65-0.71-0.70-2.08-0.79-0.15-0.56
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-3.97-4.70-7.82-0.19-0.19---7.82---0.19--
每股自由现金流limitlimitlimitlimitlimitlimit-0.24-1.09-0.62-0.06---0.24-0.040.05-0.040.04
每股经营现金流limitlimitlimitlimitlimitlimit0.05-0.83-0.24-0.04---0.24-0.040.05-0.040.04
每股现金limitlimitlimitlimitlimitlimit0.130.580.110.01--0.110.110.020.01--
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit4.420.36-6.43-1.81-1.880.85-6.43-3.99-1.81-1.88
每股有形账面价值limitlimitlimitlimitlimitlimit4.420.36-6.43-1.81-1.880.85-6.43-3.99-1.81-1.88
每股总债务limitlimitlimitlimitlimitlimit16.4715.429.252.232.2513.849.257.902.232.25
月末股价limitlimitlimitlimitlimitlimit7.255.481.310.480.102.081.310.200.480.10
财务比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
资产收益率 ROA %limitlimitlimitlimitlimitlimit-17.25-22.50-64.31-16.37-63.990.61-128.5747.55-99.09-25.19
有形资产收益率 %limitlimitlimitlimitlimitlimit-18.67-22.50-64.31-16.37-63.990.61-128.5747.55-99.09-25.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-15.15-13.82-6.73-8.51-58.873.87-18.0263.99-100.29-9.80
已动用资本回报率 %limitlimitlimitlimitlimitlimit-14.80-20.72-20.89----7.15-41.88273.72-838.43--
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-3.7530.6917.27-37.88-29.709.4417.2711.63-37.88-29.70
资本回报率 %limitlimitlimitlimitlimitlimit-8.81-10.83-7.28-9.94-7.73-0.02-15.62-9.84-10.22-5.62
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.797.7112.139.539.979.1012.1312.759.539.94
实际借款利率 %limitlimitlimitlimitlimitlimit10.3910.5513.189.379.909.3217.118.3710.609.29
毛利率 %limitlimitlimitlimitlimitlimit5.0621.7916.35-5.0613.5523.26-2.80-2.46-32.8329.75
营业利润率 %limitlimitlimitlimitlimitlimit-89.26-103.23-73.43-127.66-271.82-0.17-276.37-75.43-685.82-127.33
净利率 %limitlimitlimitlimitlimitlimit-182.61-196.64-535.68-154.57-1,543.654.32-2,031.60297.63-4,986.60-342.11
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-91.38-69.51-6.31-9.19-1,313.1923.23-244.58363.81-4,728.91-121.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit-8.50-34.81-34.92-18.80-38.22-14.07-10.638.17-214.1723.17
债务股本比率limitlimitlimitlimitlimitlimit3.7342.71-1.44-1.23-1.2016.20-1.44-1.98-1.23-1.20
股东权益比率limitlimitlimitlimitlimitlimit0.160.01-0.71-1.43-1.500.04-0.71-0.56-1.43-1.50
资产有息负债率limitlimitlimitlimitlimitlimit0.580.611.011.761.800.601.011.111.761.80
资产负债率limitlimitlimitlimitlimitlimit0.810.961.672.422.490.931.671.522.422.49
毛利润/总资产 %limitlimitlimitlimitlimitlimit0.482.491.96-0.540.563.26-0.18-0.39-0.652.19
资产周转率limitlimitlimitlimitlimitlimit0.090.110.120.110.040.070.030.080.010.04
应收账款周转天数limitlimitlimitlimitlimitlimit65.8940.1048.4863.68106.3134.07106.0534.80114.5987.61
应付账款周转天数limitlimitlimitlimitlimitlimit112.71109.49120.49168.11553.57115.07247.3193.07626.39485.71
存货周转天数limitlimitlimitlimitlimitlimit47.5013.5230.6741.9077.9630.0389.8426.6659.9768.65
现金循环周期limitlimitlimitlimitlimitlimit0.68-55.87-41.33-62.53-369.30-50.96-51.42-31.61-451.83-329.44
存货周转率limitlimitlimitlimitlimitlimit7.6826.9911.908.714.686.082.036.853.042.66
营业成本/收入 %limitlimitlimitlimitlimitlimit0.950.780.841.050.860.771.031.021.330.70
存货/收入limitlimitlimitlimitlimitlimit0.120.030.070.120.180.130.510.150.440.26
资本开支/收入limitlimitlimitlimitlimitlimit0.100.080.220.08------------
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit6.24------------------
合并利润表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit194.34229.02198.66100.8533.36145.9752.6992.228.6324.73
营业成本limitlimitlimitlimitlimitlimit184.50179.13166.18105.9528.84112.0154.1794.4811.4617.38
毛利润limitlimitlimitlimitlimitlimit9.8449.8932.48-5.104.5233.96-1.48-2.27-2.837.36
毛利率 %limitlimitlimitlimitlimitlimit5.0621.7916.35-5.0613.5523.26-2.80-2.46-32.8329.75
销售及行政开支limitlimitlimitlimitlimitlimit80.25133.55112.2395.5669.4724.7887.4558.2737.2932.17
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit103.06152.7666.1228.0825.749.4356.709.0219.066.68
总营业成本limitlimitlimitlimitlimitlimit183.31286.31178.36123.6495.2034.21144.1567.2956.3538.85
营业利润limitlimitlimitlimitlimitlimit-173.47-236.42-145.87-128.74-90.68-0.25-145.63-69.56-59.19-31.49
营业利润率 %limitlimitlimitlimitlimitlimit-89.26-103.23-73.43-127.66-271.82-0.17-276.37-75.43-685.82-127.33
利息收入limitlimitlimitlimitlimitlimit2.040.950.03----0.010.02------
利息支出limitlimitlimitlimitlimitlimit-110.94-126.03-166.03-113.93-118.31-58.66-107.37-51.23-62.70-55.61
净利息收入limitlimitlimitlimitlimitlimit-108.90-125.08-166.00-113.92-118.31-58.65-107.35-51.23-62.69-55.61
其他收入(支出)limitlimitlimitlimitlimitlimit-83.44-5.3550.8756.13-347.4134.1516.72405.05-348.921.51
利润总额limitlimitlimitlimitlimitlimit-365.81-366.85-261.00-186.53-556.39-24.75-236.25284.27-470.80-85.59
所得税费用limitlimitlimitlimitlimitlimit---0.89----------------
税率 %limitlimitlimitlimitlimitlimit---0.24----------------
持续经营净利润limitlimitlimitlimitlimitlimit-365.81-367.74-261.00-186.53-556.39-24.75-236.25284.27-470.80-85.59
终止经营净利润limitlimitlimitlimitlimitlimit---91.85-812.82-8.71--32.48-845.30-8.71----
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit10.929.239.6239.3741.43-1.4311.04-1.0940.460.98
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-354.89-450.35-1,064.21-155.88-514.966.31-1,070.51274.47-430.34-84.61
净利率 %limitlimitlimitlimitlimitlimit-182.61-196.64-535.68-154.57-1,543.654.32-2,031.60297.63-4,986.60-342.11
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-5.20-6.14-9.58-0.50-1.360.07-9.651.78-0.82-0.55
稀释每股收益limitlimitlimitlimitlimitlimit-5.20-6.14-9.58-0.50-1.360.07-9.651.78-0.82-0.55
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit68.273.4111.1312.7154.385.7136.6154.2527.5154.3
息税前利润limitlimitlimitlimitlimitlimit-254.86-240.82-94.97-72.61-438.0833.91-128.88335.50-408.11-29.98
折旧、损耗和摊销limitlimitlimitlimitlimitlimit77.2881.6282.4363.34------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-177.59-159.20-12.54-9.27-438.0833.91-128.88335.50-408.11-29.98
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-91.38-69.51-6.31-9.19-1,313.1923.23-244.58363.81-4,728.91-121.21
合并资产负债表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit8.1446.7812.872.901.149.7712.872.652.901.14
短期证券limitlimitlimitlimitlimitlimit0.680.561.970.120.080.281.970.130.120.08
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit8.8247.3414.853.011.2310.0514.852.783.011.23
应收账款limitlimitlimitlimitlimitlimit27.3023.0229.765.4318.3231.4829.765.415.4318.32
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit43.1291.8142.6510.1830.9439.0042.6539.2610.1830.94
应收账款总额limitlimitlimitlimitlimitlimit70.42114.8372.4115.6149.2570.4872.4144.6715.6149.25
原材料limitlimitlimitlimitlimitlimit10.928.335.405.27----5.40--5.27--
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit-3.38-3.70---3.46---------3.46--
库存商品limitlimitlimitlimitlimitlimit--1.1116.800.32----16.80--0.32--
其他存货limitlimitlimitlimitlimitlimit--------10.9531.13--5.41--10.95
存货limitlimitlimitlimitlimitlimit7.545.7422.202.1310.9531.1322.205.412.1310.95
其他流动资产limitlimitlimitlimitlimitlimit87.16157.6340.5424.958.7784.0540.548.9324.958.77
流动资产合计limitlimitlimitlimitlimitlimit173.94325.53149.9845.6970.19195.72149.9861.7945.6970.19
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit291.80276.75246.53228.89----246.53--228.89--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit650.71590.09690.52506.41----690.52--506.41--
机器、家具和设备limitlimitlimitlimitlimitlimit1,019.191,120.551,096.39951.49----1,096.39--951.49--
在建工程limitlimitlimitlimitlimitlimit431.23487.97478.376.83----478.37--6.83--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit147.57162.39192.90--604.851,771.84192.901,008.78--604.85
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,540.502,637.762,704.701,693.62604.851,771.842,704.701,008.781,693.62604.85
累计折旧limitlimitlimitlimitlimitlimit-792.43-902.05-1,616.44-1,074.76-----1,616.44---1,074.76--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,748.071,735.711,088.26618.86604.851,771.841,088.261,008.78618.86604.85
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit8.9710.11--2.082.08124.66----2.082.08
非流动资产合计limitlimitlimitlimitlimitlimit1,757.041,745.821,088.26620.93606.921,896.501,088.261,008.78620.93606.92
资产总计limitlimitlimitlimitlimitlimit1,930.982,071.351,238.25666.63677.122,092.221,238.251,070.56666.63677.12
应付票据及应付账款limitlimitlimitlimitlimitlimit55.3952.0857.6439.9652.5389.1757.6438.7339.9652.53
应交税费limitlimitlimitlimitlimitlimit--0.880.82----0.900.82------
其他应付账款limitlimitlimitlimitlimitlimit179.61517.80596.90381.08415.97609.40596.90395.27381.08415.97
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limitlimitlimitlimitlimitlimit235.00570.76655.35421.04468.50699.47655.35434.00421.04468.50
短期借款limitlimitlimitlimitlimitlimit126.88561.75308.84400.52592.14281.20308.84267.79400.52592.14
短期资本化租赁债务limitlimitlimitlimitlimitlimit1.982.271.48--1.422.271.480.22--1.42
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit128.86564.02310.32400.52593.55283.48310.32268.01400.52593.55
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limitlimitlimitlimitlimitlimit30.21149.16150.8518.93----150.85--18.93--
流动负债合计limitlimitlimitlimitlimitlimit394.071,283.951,116.52840.481,062.06982.951,116.52702.01840.481,062.06
长期借款limitlimitlimitlimitlimitlimit994.40697.22946.58773.87623.97968.60946.58922.96773.87623.97
长期资本租赁负债limitlimitlimitlimitlimitlimit3.761.48----1.601.48------1.60
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit998.16698.70946.58773.87625.57970.08946.58922.96773.87625.57
债务股本比率limitlimitlimitlimitlimitlimit3.7342.71-1.44-1.23-1.2016.20-1.44-1.98-1.23-1.20
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit175.20------------------
非流动负债合计limitlimitlimitlimitlimitlimit1,173.37698.70946.58773.87625.57970.08946.58922.96773.87625.57
负债合计limitlimitlimitlimitlimitlimit1,567.441,982.642,063.101,614.351,687.631,953.032,063.101,624.971,614.351,687.63
普通股limitlimitlimitlimitlimitlimit133.99160.37266.0652.7654.18177.37266.0615.0752.7654.18
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-------1,617.77-1,686.80-------1,617.77-1,686.80
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit------496.07497.64------496.07497.64
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit168.57-130.81-1,139.22113.59117.81-100.01-1,139.22-616.60113.59117.81
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit302.5629.56-873.17-955.36-1,017.1677.36-873.17-601.52-955.36-1,017.16
少数股东权益limitlimitlimitlimitlimitlimit60.9859.1548.327.646.6561.8348.3247.127.646.65
所有者权益合计limitlimitlimitlimitlimitlimit363.5588.71-824.85-947.72-1,010.51139.19-824.85-554.41-947.72-1,010.51
股东权益比率limitlimitlimitlimitlimitlimit0.160.01-0.71-1.43-1.500.04-0.71-0.56-1.43-1.50
合并现金流量表年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-365.81-458.70-1,073.82-195.24-556.39-24.75-236.25284.27-470.80-85.59
折旧、损耗和摊销limitlimitlimitlimitlimitlimit77.2881.6282.4363.34------------
经营性应收项目变动limitlimitlimitlimitlimitlimit-7.0512.76-10.861.61------------
存货变动limitlimitlimitlimitlimitlimit6.352.02-13.4111.97------------
预付资产变动limitlimitlimitlimitlimitlimit14.76-108.6540.0514.99------------
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limitlimitlimitlimitlimitlimit49.71152.44121.8526.94------------
营运资金变动limitlimitlimitlimitlimitlimit63.7658.57137.6455.51------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit--19.51----------------
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limitlimitlimitlimitlimitlimit227.92238.04827.6165.44543.644.21230.65-276.74452.3291.32
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit3.15-60.96-26.14-10.95-12.75-20.54-5.607.53-18.485.73
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-19.66-18.77-43.23-8.01------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit4.72------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-11.14-8.87---1.77------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit----3.800.01------------
投资支付的现金limitlimitlimitlimitlimitlimit--------------------
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--------------------
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----5.281.35------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-26.09-27.64-34.15-8.42-6.99-1.93-32.23-3.27-5.15-1.84
发行股票产生的现金流入limitlimitlimitlimitlimitlimit2.4453.46147.3775.36------------
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limitlimitlimitlimitlimitlimit38.43106.00119.3828.56------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-16.15-30.49-238.39-92.86------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit22.2975.51-119.01-64.30------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-0.75-1.98-2.27-1.48------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit--------------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit23.98126.9926.099.5917.52-16.9843.06-13.8623.45-5.93
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit7.198.1446.7812.872.6546.789.7712.872.652.90
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-0.080.240.30-0.190.712.43-2.13-0.620.430.28
现金及现金等价物净额limitlimitlimitlimitlimitlimit0.9638.63-33.90-9.98-1.51-37.013.11-10.220.24-1.76
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit8.1446.7812.872.901.149.7712.872.652.901.14
资本开支limitlimitlimitlimitlimitlimit-19.66-18.77-43.23-8.01------------
自由现金流limitlimitlimitlimitlimitlimit-16.52-79.73-69.37-18.96-12.75-20.54-5.607.53-18.485.73
估值比率年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit1.6415.19------2.43--------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.6415.19------2.43--------
股价/自由现金流limitlimitlimitlimitlimitlimit--------49.50----------
股价/每股经营现金流limitlimitlimitlimitlimitlimit157.52------49.50----------
市销率limitlimitlimitlimitlimitlimit2.541.760.731.480.57--0.73--1.48--
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit8.627.537.3914.1838.92--7.39--14.18--
企业价值倍数limitlimitlimitlimitlimitlimit-9.43-10.83-117.14-154.27-2.96---117.14---154.27--
企业价值/息税前利润limitlimitlimitlimitlimitlimit-6.57-7.16-15.46-19.69-2.96---15.46---19.69--
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-15.22-13.97-6.47-5.08-33.78---6.47---5.08--
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------1.25万----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-062015-062016-062017-062018-062019-062020-062021-062022-062023-06TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit496449178251811881783025156
企业价值limitlimitlimitlimitlimitlimit1,6751,7241,4691,4301,3001,4931,4691,2651,4301,280
月末股价limitlimitlimitlimitlimitlimit7.255.481.310.480.102.081.310.200.480.10
每股现金净流量limitlimitlimitlimitlimitlimit-23.67-24.36-15.43-3.07-3.12-22.14-15.43-11.07-3.07-3.12
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-21.26-20.96-14.44-2.99-3.00-20.09-14.44-10.68-2.99-3.00
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-23.32-24.11-15.19-3.06-3.09-21.70-15.19-11.03-3.06-3.09
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-26.53-25.77-20.71-7.43-----20.71---7.43--
内在价值:市销率模型limitlimitlimitlimitlimitlimit5.476.473.710.670.67--3.71--0.67--
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-58.01-45.24-29.47-10.10-----29.47---10.10--
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-0.28-0.69-0.98-4.94-5.010.00-0.980.00-4.940.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3412201020
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.83-3.42-7.280.000.000.00-7.280.000.000.00
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.680.680.200.180.310.670.200.510.210.31
斯隆比率 %limitlimitlimitlimitlimitlimit-17.19-17.46-81.08-20.48-73.14-16.18-81.08-71.22-20.48-73.14
流动比率limitlimitlimitlimitlimitlimit0.440.250.130.050.070.200.130.090.050.07
速动比率limitlimitlimitlimitlimitlimit0.420.250.110.050.060.170.110.080.050.06
现金比率limitlimitlimitlimitlimitlimit0.020.040.01----0.010.01------
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit10.589.796.071.330.896.072.431.330.500.80
最低股价limitlimitlimitlimitlimitlimit4.995.391.190.200.091.981.190.200.200.10
股票回购率 %limitlimitlimitlimitlimitlimit-0.56-19.69-65.90-288.32-259.47-10.60-50.00-10.95-250.00-2.71
股票回购收益率 %limitlimitlimitlimitlimitlimit-0.49-11.91-82.67-30.08------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-44.539.56-42.73-81.96-81.63-46.29393.68-64.88-95.76-73.20
每股收益同比增长率 %limitlimitlimitlimitlimitlimit50.97-17.95-56.0194.7982.72107.10-89.142,319.0291.55-130.80
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit65.8416.6694.8073.73-178.86277.6767.98450.0718.03-108.93
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit68.2173.37111.14312.75154.3085.71136.57154.16527.55154.30
期末总股本limitlimitlimitlimitlimitlimit68.4281.89135.85527.55821.8390.57135.85150.73527.55541.83
β贝塔系数limitlimitlimitlimitlimitlimit0.23-0.200.271.031.070.320.270.781.031.13
重述日期limitlimitlimitlimitlimitlimit11/16/2110/31/2212/22/2312/22/2304/02/2403/23/2312/22/2304/02/2412/22/2304/02/24
报告日期limitlimitlimitlimitlimitlimit11/01/2011/16/2110/31/2212/22/2304/02/2403/24/2210/31/2203/23/2312/22/2304/02/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit59663249611110762149677111107
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00