*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2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
每股收入limitlimitlimitlimitlimitlimit5.176.367.286.106.103.433.773.503.232.87
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1.021.191.351.211.140.610.710.590.630.52
每股息税前利润limitlimitlimitlimitlimitlimit0.971.131.301.151.140.610.710.590.630.52
稀释每股收益limitlimitlimitlimitlimitlimit0.820.961.141.051.050.500.630.510.590.46
扣非每股收益limitlimitlimitlimitlimitlimit0.830.921.141.041.040.470.630.510.590.45
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit0.500.280.510.450.450.28--0.51--0.45
每股自由现金流limitlimitlimitlimitlimitlimit0.56--0.290.250.250.27-0.190.48-0.010.26
每股经营现金流limitlimitlimitlimitlimitlimit0.670.310.590.450.450.53-0.030.620.100.35
每股现金limitlimitlimitlimitlimitlimit3.503.252.962.732.733.252.792.962.732.73
每股股息limitlimitlimitlimitlimitlimit0.130.220.320.400.400.120.150.170.190.21
每股账面价值limitlimitlimitlimitlimitlimit5.135.946.426.976.975.946.286.426.756.97
每股有形账面价值limitlimitlimitlimitlimitlimit4.975.786.296.846.845.786.136.296.636.84
每股总债务limitlimitlimitlimitlimitlimit0.110.110.080.100.100.110.090.080.080.10
月末股价limitlimitlimitlimitlimitlimit6.905.526.756.056.565.526.116.755.946.05
财务比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit17.3617.9318.8416.0516.0018.1421.1216.4918.3313.71
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit12.9019.2817.9318.4917.0219.5021.6915.6920.8415.79
资产收益率 ROA %limitlimitlimitlimitlimitlimit12.5413.1713.8112.4412.5913.7415.4612.0414.1111.19
有形股本回报率 %limitlimitlimitlimitlimitlimit17.7518.4519.2916.3716.3118.4321.6416.8618.7013.96
有形资产收益率 %limitlimitlimitlimitlimitlimit12.7413.4514.0512.6312.7813.9115.7412.2314.3211.36
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit74.3862.3647.8333.0632.6454.1851.3738.2537.7927.66
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.1520.9321.2317.2917.2621.6823.4218.9419.3515.22
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit12.4722.7521.2614.2814.2822.7526.6821.2616.8714.28
资本回报率 %limitlimitlimitlimitlimitlimit42.8835.6331.3923.3824.0333.6837.6826.7429.3519.78
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit7.737.296.505.146.177.296.506.505.495.14
实际借款利率 %limitlimitlimitlimitlimitlimit6.305.575.585.545.825.735.645.625.746.17
毛利率 %limitlimitlimitlimitlimitlimit41.3639.2941.0144.6244.6238.6939.9642.1344.0245.31
营业利润率 %limitlimitlimitlimitlimitlimit18.2416.5317.4017.9617.9616.2118.2916.4419.0016.78
净利率 %limitlimitlimitlimitlimitlimit15.9315.0615.6917.2217.2214.6716.7314.5618.2316.06
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit19.8318.7518.6119.7518.7717.7318.7316.8419.3918.06
自由现金流利润率 %limitlimitlimitlimitlimitlimit10.91--3.944.134.137.90-5.0913.68-0.309.16
债务股本比率limitlimitlimitlimitlimitlimit0.020.020.010.020.020.020.020.010.010.02
股东权益比率limitlimitlimitlimitlimitlimit0.730.740.730.820.820.740.730.730.810.82
资产有息负债率limitlimitlimitlimitlimitlimit0.020.010.010.010.010.010.010.010.010.01
资产负债率limitlimitlimitlimitlimitlimit0.270.270.270.180.180.270.270.270.190.18
毛利润/总资产 %limitlimitlimitlimitlimitlimit32.5634.3636.1132.2532.6336.2536.9334.8434.0631.57
资产周转率limitlimitlimitlimitlimitlimit0.790.870.880.720.730.470.460.410.390.35
股息支付率limitlimitlimitlimitlimitlimit0.160.240.280.380.380.260.240.330.320.47
应收账款周转天数limitlimitlimitlimitlimitlimit94.3788.59100.07136.58134.7491.53103.81118.23121.56147.75
应付账款周转天数limitlimitlimitlimitlimitlimit151.68127.00129.24127.13119.27108.36130.64147.36125.78103.20
存货周转天数limitlimitlimitlimitlimitlimit161.46154.61176.44213.84212.91144.13159.68197.11213.57211.13
现金循环周期limitlimitlimitlimitlimitlimit104.16116.21147.27223.29228.38127.30132.85167.98209.36255.68
存货周转率limitlimitlimitlimitlimitlimit2.262.362.071.711.711.271.140.930.850.86
营业成本/收入 %limitlimitlimitlimitlimitlimit0.590.610.590.550.550.610.600.580.560.55
存货/收入limitlimitlimitlimitlimitlimit0.260.260.280.320.320.480.530.630.660.63
资本开支/收入limitlimitlimitlimitlimitlimit0.020.050.040.030.030.070.040.040.030.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.110.290.240.180.180.460.230.240.180.17
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.161.000.510.430.440.49--0.221.090.24
合并利润表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
营业收入limitlimitlimitlimitlimitlimit5,651.007,196.008,063.006,709.006,709.003,877.004,182.003,880.003,569.003,141.00
营业成本limitlimitlimitlimitlimitlimit3,313.004,369.004,757.003,715.003,715.002,377.002,511.002,245.001,998.001,718.00
毛利润limitlimitlimitlimitlimitlimit2,337.002,827.003,306.002,994.002,994.001,500.001,671.001,635.001,571.001,423.00
毛利率 %limitlimitlimitlimitlimitlimit41.3639.2941.0144.6244.6238.6939.9642.1344.0245.31
销售及行政开支limitlimitlimitlimitlimitlimit1,281.001,674.001,943.001,846.001,846.00897.00923.001,020.00935.00910.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit26.00-37.00-39.00-57.00-57.00-25.00-16.00-23.00-43.00-14.00
总营业成本limitlimitlimitlimitlimitlimit1,307.001,638.001,903.001,789.001,789.00872.00906.00997.00893.00896.00
营业利润limitlimitlimitlimitlimitlimit1,030.001,189.001,403.001,205.001,205.00629.00765.00638.00678.00527.00
营业利润率 %limitlimitlimitlimitlimitlimit18.2416.5317.4017.9617.9616.2118.2916.4419.0016.78
利息收入limitlimitlimitlimitlimitlimit39.0038.0029.0037.0037.0025.0017.0011.0014.0023.00
利息支出limitlimitlimitlimitlimitlimit-7.00-7.00-6.00-5.00-5.00-3.00-3.00-3.00-2.00-3.00
净利息收入limitlimitlimitlimitlimitlimit31.0031.0023.0031.0031.0021.0014.009.0011.0020.00
其他收入(支出)limitlimitlimitlimitlimitlimit-8.0054.005.0018.0018.0034.001.004.001.0017.00
利润总额limitlimitlimitlimitlimitlimit1,053.001,274.001,431.001,254.001,254.00684.00780.00651.00690.00564.00
所得税费用limitlimitlimitlimitlimitlimit-149.00-182.00-163.00-89.00-89.00-111.00-76.00-86.00-30.00-59.00
税率 %limitlimitlimitlimitlimitlimit14.1514.3011.387.097.0916.169.8013.294.3610.42
持续经营净利润limitlimitlimitlimitlimitlimit904.001,092.001,268.001,165.001,165.00574.00704.00564.00660.00505.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit-4.00-8.00-4.00-10.00-10.00-5.00-4.00---9.00-1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit900.001,084.001,265.001,155.001,155.00569.00700.00565.00651.00505.00
净利率 %limitlimitlimitlimitlimitlimit15.9315.0615.6917.2217.2214.6716.7314.5618.2316.06
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit0.830.991.171.071.070.520.650.520.600.47
稀释每股收益limitlimitlimitlimitlimitlimit0.820.961.141.051.050.500.630.510.590.46
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit1,093.11,132.21,107.91,099.31,093.21,131.61,108.11,107.81,105.51,093.2
息税前利润limitlimitlimitlimitlimitlimit1,060.001,281.001,437.001,259.001,259.00687.00783.00653.00692.00567.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit60.0068.0063.0066.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit1,121.001,349.001,500.001,325.001,259.00687.00783.00653.00692.00567.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit19.8318.7518.6119.7518.7717.7318.7316.8419.3918.06
合并资产负债表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit3,803.003,533.003,160.002,864.002,864.003,533.002,981.003,160.002,877.002,864.00
短期证券limitlimitlimitlimitlimitlimit25.0019.0030.0056.0056.0019.0028.0030.0062.0056.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit3,828.003,552.003,190.002,919.002,919.003,552.003,009.003,190.002,939.002,919.00
应收账款limitlimitlimitlimitlimitlimit1,417.002,076.002,345.002,676.002,676.002,076.002,682.002,345.002,409.002,676.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit17.006.005.003.003.006.001.005.00--3.00
应收账款总额limitlimitlimitlimitlimitlimit1,434.002,082.002,350.002,680.002,680.002,082.002,684.002,350.002,409.002,680.00
原材料limitlimitlimitlimitlimitlimit365.00579.00520.00382.00382.00579.00--520.00--382.00
在产品limitlimitlimitlimitlimitlimit378.00432.00324.00167.00167.00432.00--324.00--167.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit887.001,060.001,683.001,277.001,277.001,060.00--1,683.00--1,277.00
其他存货limitlimitlimitlimitlimitlimit------------2,323.00--2,148.00--
存货limitlimitlimitlimitlimitlimit1,630.002,071.002,527.001,826.001,826.002,071.002,323.002,527.002,148.001,826.00
其他流动资产limitlimitlimitlimitlimitlimit63.0085.00105.00128.00128.0085.00110.00105.0089.00128.00
流动资产合计limitlimitlimitlimitlimitlimit6,955.007,790.008,173.007,553.007,553.007,790.008,125.008,173.007,585.007,553.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit8.009.008.00869.00869.009.00--8.00--869.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit67.0066.0041.0098.0098.0066.0035.0041.0025.0098.00
机器、家具和设备limitlimitlimitlimitlimitlimit102.00125.00128.00155.00155.00125.0094.00128.00--155.00
在建工程limitlimitlimitlimitlimitlimit77.00430.00724.00----430.00--724.00----
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit109.00102.0088.0089.0089.00102.00650.0088.00901.0089.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit364.00730.00989.001,211.001,211.00730.00780.00989.00926.001,211.00
累计折旧limitlimitlimitlimitlimitlimit-76.00-95.00-107.00-129.00-129.00-95.00---107.00---129.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit288.00635.00883.001,082.001,082.00635.00780.00883.00926.001,082.00
无形资产limitlimitlimitlimitlimitlimit172.00166.00145.00133.00133.00166.00153.00145.00135.00133.00
商誉limitlimitlimitlimitlimitlimit16.0015.0014.0014.0014.0015.0014.0014.0014.0014.00
其他非流动资产limitlimitlimitlimitlimitlimit222.00230.00290.00307.00307.00230.00222.00290.00311.00307.00
非流动资产合计limitlimitlimitlimitlimitlimit682.001,031.001,317.001,522.001,522.001,031.001,155.001,317.001,373.001,522.00
资产总计limitlimitlimitlimitlimitlimit7,637.008,821.009,490.009,075.009,075.008,821.009,280.009,490.008,958.009,075.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1,371.001,669.001,700.00889.00889.001,669.001,926.001,700.001,054.00889.00
应交税费limitlimitlimitlimitlimitlimit83.0080.00114.0067.0067.0080.0038.00114.0059.0067.00
其他应付账款limitlimitlimitlimitlimitlimit118.0034.0051.0058.0058.0034.00467.0051.00505.0058.00
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limitlimitlimitlimitlimitlimit1,572.001,783.001,864.001,014.001,014.001,783.002,432.001,864.001,618.001,014.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit29.0032.0020.0024.0024.0032.0028.0020.0017.0024.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit29.0032.0020.0024.0024.0032.0028.0020.0017.0024.00
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limitlimitlimitlimitlimitlimit353.00448.00625.00451.00451.00448.00--625.00--451.00
流动负债合计limitlimitlimitlimitlimitlimit1,954.002,264.002,510.001,489.001,489.002,264.002,460.002,510.001,635.001,489.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit94.0085.0066.0084.0084.0085.0071.0066.0066.0084.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit94.0085.0066.0084.0084.0085.0071.0066.0066.0084.00
债务股本比率limitlimitlimitlimitlimitlimit0.020.020.010.020.020.020.020.010.010.02
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit15.0017.009.0016.0016.0017.0013.009.0012.0016.00
非流动负债合计limitlimitlimitlimitlimitlimit109.00101.0075.00100.00100.00101.0084.0075.0078.00100.00
负债合计limitlimitlimitlimitlimitlimit2,063.002,365.002,584.001,589.001,589.002,365.002,544.002,584.001,712.001,589.00
普通股limitlimitlimitlimitlimitlimit109.00109.00108.00107.00107.00109.00108.00108.00108.00107.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit----6,246.006,971.006,971.00----6,246.006,693.006,971.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit----1,128.001,058.001,058.00----1,128.001,090.001,058.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit5,493.006,378.00-548.00-678.00-678.006,378.006,659.00-548.00-628.00-678.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit5,602.006,487.006,935.007,458.007,458.006,487.006,767.006,935.007,262.007,458.00
少数股东权益limitlimitlimitlimitlimitlimit-28.00-31.00-29.0028.0028.00-31.00-32.00-29.00-16.0028.00
所有者权益合计limitlimitlimitlimitlimitlimit5,574.006,457.006,906.007,486.007,486.006,457.006,736.006,906.007,246.007,486.00
股东权益比率limitlimitlimitlimitlimitlimit0.730.740.730.820.820.740.730.730.810.82
合并现金流量表年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit1,053.001,274.001,431.001,254.001,165.00574.00704.00564.00660.00505.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit60.0068.0063.0066.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit6.00-682.00-355.00-350.00------------
存货变动limitlimitlimitlimitlimitlimit-402.00-416.00-643.00630.00------------
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limitlimitlimitlimitlimitlimit30.00352.00353.00-850.00------------
营运资金变动limitlimitlimitlimitlimitlimit-366.00-747.00-645.00-570.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit39.0014.00----------------
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-51.00-262.00-201.00-259.00-675.0022.00-738.00119.00-548.00-127.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit735.00348.00649.00490.00490.00595.00-35.00683.00112.00378.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-118.00-348.00-331.00-213.00-213.00-289.00-178.00-152.00-122.00-91.00
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--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-11.00-----4.00-4.00-------4.00--
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--14.00------2.00--------
投资支付的现金limitlimitlimitlimitlimitlimit-23.00--------1.00--------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--56.00----------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-58.00------------------
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limitlimitlimitlimitlimitlimit97.0043.0031.0044.0044.0086.0020.0011.0018.0027.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-113.00-235.00-300.00-172.00-172.00-200.00-159.00-141.00-108.00-64.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit46.0035.005.0014.0014.0011.001.004.005.009.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-78.00-87.00-69.00-85.00-85.00-73.00-69.00---43.00-41.00
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limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-2.00------------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00------------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-141.00-351.00-345.00-430.00-430.00-168.00-162.00-184.00-204.00-226.00
融资租赁产生的现金流量净额limitlimitlimitlimitlimitlimit-30.00-34.00-32.00-25.00-25.00-17.00-17.00-15.00-14.00-11.00
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-2.00-11.00-8.00-----1.00-8.00------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-207.00-448.00-449.00-526.00-526.00-248.00-255.00-194.00-257.00-269.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit3,230.003,803.003,533.003,160.003,160.003,344.003,533.002,981.003,160.002,877.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit158.0065.00-272.00-89.00-89.0042.00-104.00-168.00-31.00-58.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit573.00-270.00-373.00-297.00-297.00189.00-552.00180.00-284.00-13.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit3,803.003,533.003,160.002,864.002,864.003,533.002,981.003,160.002,877.002,864.00
资本开支limitlimitlimitlimitlimitlimit-118.00-348.00-331.00-213.00-213.00-289.00-178.00-152.00-122.00-91.00
自由现金流limitlimitlimitlimitlimitlimit617.00--318.00277.00277.00306.00-213.00531.00-11.00288.00
估值比率年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
市盈率limitlimitlimitlimitlimitlimit8.385.775.925.766.245.770.005.920.005.76
扣非市盈率limitlimitlimitlimitlimitlimit8.366.015.915.826.306.010.005.910.005.82
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit13.8019.6413.2113.3814.5119.64--13.21--13.38
市净率limitlimitlimitlimitlimitlimit1.350.931.050.870.940.930.971.050.880.87
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.390.951.070.880.960.951.001.070.900.88
股价/自由现金流limitlimitlimitlimitlimitlimit12.23--23.5224.0125.93----23.52--24.01
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.2717.9811.5413.5714.6817.98--11.54--13.57
市销率limitlimitlimitlimitlimitlimit1.330.870.930.991.080.87--0.93--0.99
市盈增长比limitlimitlimitlimitlimitlimit0.810.350.260.340.370.35--0.26--0.34
企业价值/收入limitlimitlimitlimitlimitlimit0.670.360.520.550.630.36--0.52--0.55
企业价值倍数limitlimitlimitlimitlimitlimit3.401.902.772.793.341.90--2.77--2.79
企业价值/息税前利润limitlimitlimitlimitlimitlimit3.592.002.892.933.342.00--2.89--2.93
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit27.8650.0034.6034.1329.9450.00--34.60--34.13
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit15.9823.4225.3623.4522.9623.42--25.36--23.45
席勒市盈率limitlimitlimitlimitlimitlimit15.4210.3810.658.319.0110.38--10.65--8.31
股息率 %limitlimitlimitlimitlimitlimit1.883.994.666.616.103.994.424.666.066.61
估值和质量年度季度
趋势2014-122015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2021-122022-062022-122023-062023-12
总市值limitlimitlimitlimitlimitlimit7,5416,0337,2886,4757,0236,0336,5897,2886,3876,475
企业价值limitlimitlimitlimitlimitlimit3,8072,5684,1553,6924,2122,5683,6484,1553,5163,692
月末股价limitlimitlimitlimitlimitlimit6.905.526.756.056.565.526.116.755.946.05
每股现金净流量limitlimitlimitlimitlimitlimit1.641.110.591.221.221.110.460.591.161.22
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit4.504.995.205.555.554.995.205.205.485.55
净净营运资本 NNWClimitlimitlimitlimitlimitlimit3.363.493.393.953.953.493.403.393.833.95
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit9.479.4910.0310.5710.579.49--10.03--10.57
内在价值:市销率模型limitlimitlimitlimitlimitlimit8.7510.0111.237.577.5710.01--11.23--7.57
彼得林奇公允价值limitlimitlimitlimitlimitlimit8.4615.7126.3217.7417.7415.71--26.32--17.74
格雷厄姆估值limitlimitlimitlimitlimitlimit9.6010.9312.7212.6612.6610.9412.3312.7212.8212.66
盈利能力值(EPV)limitlimitlimitlimitlimitlimit11.3111.2913.0214.2714.2711.29--13.02--14.27
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.183.584.685.525.733.580.004.680.005.52
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7565550605
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.20-1.65-2.04-1.85-1.85-1.650.00-2.040.00-1.85
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.280.400.430.490.520.390.430.410.460.52
斯隆比率 %limitlimitlimitlimitlimitlimit3.6511.019.659.239.2311.0111.509.657.489.23
流动比率limitlimitlimitlimitlimitlimit3.563.443.265.075.073.443.303.264.645.07
速动比率limitlimitlimitlimitlimitlimit2.722.532.253.853.852.532.362.253.333.85
现金比率limitlimitlimitlimitlimitlimit1.961.571.271.961.961.571.221.271.801.96
利息保障倍数limitlimitlimitlimitlimitlimit138.13178.57248.35224.15223.98189.72251.04245.20279.60178.57
最高股价limitlimitlimitlimitlimitlimit7.4810.668.057.686.9410.667.108.057.686.46
最低股价limitlimitlimitlimitlimitlimit2.505.014.615.305.215.014.615.925.945.30
股票回购率 %limitlimitlimitlimitlimitlimit0.67-0.011.210.880.880.441.33-0.110.400.48
股票回购收益率 %limitlimitlimitlimitlimitlimit0.420.870.881.091.012.062.08-0.121.201.01
每股收入同比增长率 %limitlimitlimitlimitlimitlimit15.4622.9514.50-16.13-16.2121.0328.852.23-14.48-17.98
每股收益同比增长率 %limitlimitlimitlimitlimitlimit45.1516.2819.23-7.89-7.896.8138.681.59-6.66-9.41
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit39.0716.2513.60-10.98-12.316.3234.89-2.90-11.43-12.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit10.2617.1023.0317.0617.1017.10--23.03--17.06
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit1,087.291,096.121,081.261,074.751,071.251,096.611,083.171,079.341,078.241,071.25
期末总股本limitlimitlimitlimitlimitlimit1,092.841,092.971,079.701,070.211,070.591,092.971,078.481,079.701,075.331,070.21
β贝塔系数limitlimitlimitlimitlimitlimit1.140.970.440.210.280.970.590.440.280.21
重述日期limitlimitlimitlimitlimitlimit04/01/2204/17/2304/17/2404/17/2404/17/2404/17/2308/24/2304/17/2408/24/2304/17/24
报告日期limitlimitlimitlimitlimitlimit04/12/2104/01/2204/17/2304/17/2404/17/2404/01/2208/17/2204/17/2308/24/2304/17/24
收益发布日期limitlimitlimitlimitlimitlimit------------------
股东人数limitlimitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimitlimit1,6771,6541,7121,7711,7711,6541,6421,7121,7471,771
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00