*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
每股收入limitlimitlimitlimitlimitlimit41.8251.8458.5153.2053.2815.4212.1013.0213.6414.53
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit11.5612.048.7117.0117.02-1.923.884.284.684.18
每股息税前利润limitlimitlimitlimitlimitlimit6.632.78-1.358.158.15-4.221.752.112.401.89
稀释每股收益limitlimitlimitlimitlimitlimit4.22-5.52-3.586.106.12-3.821.041.522.141.42
扣非每股收益limitlimitlimitlimitlimitlimit10.29-5.473.966.219.74-0.071.021.552.155.02
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit1.841.39-1.765.355.35-1.76-0.371.172.225.35
每股自由现金流limitlimitlimitlimitlimitlimit9.2112.2812.3714.5614.49-0.674.283.964.252.00
每股经营现金流limitlimitlimitlimitlimitlimit15.9213.0420.3415.1515.095.424.354.044.312.40
每股现金limitlimitlimitlimitlimitlimit37.979.6013.9426.1226.1213.9418.2521.4925.1926.12
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit65.1564.3448.8160.0360.0348.8152.1255.6155.4460.03
每股有形账面价值limitlimitlimitlimitlimitlimit9.02-81.36-69.63-55.16-55.16-69.63-64.90-61.88-57.73-55.16
每股总债务limitlimitlimitlimitlimitlimit40.0499.8391.9493.0393.0391.9490.8091.4992.0593.03
月末股价limitlimitlimitlimitlimitlimit165.05127.40159.31123.00120.94159.31146.33123.97129.44123.00
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 %limitlimitlimitlimitlimitlimit7.05-8.65-6.3612.1612.08-33.038.6512.1816.7410.42
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit2.78-4.37-1.955.935.98-10.123.085.467.175.09
资产收益率 ROA %limitlimitlimitlimitlimitlimit3.95-3.50-1.943.733.72-9.082.543.755.233.33
有形股本回报率 %limitlimitlimitlimitlimitlimit186.14----1.00万1.00万--1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit8.58-9.84-6.7210.9610.90-29.318.0411.3314.889.07
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit69.6415.28-6.1751.7154.64-91.0947.0258.9366.9349.58
已动用资本回报率 %limitlimitlimitlimitlimitlimit6.781.91-0.795.955.89-10.925.166.076.865.41
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-6.32-57.98-93.45-28.57-28.57-93.45-88.74-106.12-82.15-28.57
资本回报率 %limitlimitlimitlimitlimitlimit16.066.502.899.199.253.477.068.9611.359.71
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.645.735.064.654.515.064.213.472.824.65
实际借款利率 %limitlimitlimitlimitlimitlimit4.966.644.824.994.995.105.105.064.934.86
毛利率 %limitlimitlimitlimitlimitlimit93.7085.7685.2388.6488.6482.7885.5989.8189.4989.40
营业利润率 %limitlimitlimitlimitlimitlimit32.395.5014.0015.5915.5911.4814.2316.4717.7313.88
净利率 %limitlimitlimitlimitlimitlimit10.10-10.65-6.1210.8210.82-24.767.7810.9115.109.30
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6323.2214.8931.9831.98-12.4632.1032.8934.3128.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit22.0223.6921.1527.3627.36-4.3635.3830.4031.1613.76
债务股本比率limitlimitlimitlimitlimitlimit0.621.551.881.551.551.881.741.651.661.55
股东权益比率limitlimitlimitlimitlimitlimit0.560.320.280.330.330.280.300.310.310.33
资产有息负债率limitlimitlimitlimitlimitlimit0.340.500.540.510.510.540.530.520.520.51
资产负债率limitlimitlimitlimitlimitlimit0.440.680.720.670.670.720.700.690.690.67
毛利润/总资产 %limitlimitlimitlimitlimitlimit36.6828.1826.9630.5830.4930.3427.9430.8330.9832.03
资产周转率limitlimitlimitlimitlimitlimit0.390.330.320.350.340.090.080.090.090.09
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit58.1056.6160.5964.6061.3058.7965.1858.8358.1160.13
应付账款周转天数limitlimitlimitlimitlimitlimit89.0752.6964.5181.0888.3652.6276.68104.7393.0290.45
存货周转天数limitlimitlimitlimitlimitlimit213.24483.67603.29549.33545.50393.14492.57623.07566.80514.29
现金循环周期limitlimitlimitlimitlimitlimit182.28487.59599.37532.86518.44399.32481.06577.17531.89483.98
存货周转率limitlimitlimitlimitlimitlimit1.710.750.610.660.670.230.190.150.160.18
营业成本/收入 %limitlimitlimitlimitlimitlimit0.060.140.150.110.110.170.140.100.110.11
存货/收入limitlimitlimitlimitlimitlimit0.040.190.240.170.170.740.780.700.650.60
资本开支/收入limitlimitlimitlimitlimitlimit0.160.010.140.010.010.400.010.01--0.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.500.270.970.070.073.440.040.040.020.20
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.420.060.390.040.041.120.020.020.010.17
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limitlimitlimitlimitlimitlimit2,364.003,094.003,659.003,834.003,834.00972.00893.00957.00972.001,012.00
营业成本limitlimitlimitlimitlimitlimit149.00441.00541.00436.00436.00167.00129.0098.00102.00107.00
毛利润limitlimitlimitlimitlimitlimit2,215.002,653.003,119.003,399.003,399.00805.00764.00860.00870.00905.00
毛利率 %limitlimitlimitlimitlimitlimit93.7085.7685.2388.6488.6482.7885.5989.8189.4989.40
销售及行政开支limitlimitlimitlimitlimitlimit854.001,452.001,417.001,343.001,343.00383.00298.00341.00308.00396.00
研发费用limitlimitlimitlimitlimitlimit335.00506.00590.00850.00850.00173.00189.00209.00234.00217.00
其他营业成本limitlimitlimitlimitlimitlimit260.00526.00599.00608.00608.00137.00150.00152.00155.00152.00
总营业成本limitlimitlimitlimitlimitlimit1,449.002,483.002,607.002,801.002,801.00693.00637.00702.00698.00764.00
营业利润limitlimitlimitlimitlimitlimit765.00170.00512.00598.00598.00112.00127.00158.00172.00140.00
营业利润率 %limitlimitlimitlimitlimitlimit32.395.5014.0015.5915.5911.4814.2316.4717.7313.88
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-100.00-279.00-288.00-289.00-289.00-74.00-74.00-73.00-71.00-70.00
净利息收入limitlimitlimitlimitlimitlimit-100.00-279.00-288.00-289.00-289.00-74.00-74.00-73.00-71.00-70.00
其他收入(支出)limitlimitlimitlimitlimitlimit-391.00-4.00-597.00-10.00-10.00-377.002.00-2.00-1.00-9.00
利润总额limitlimitlimitlimitlimitlimit275.00-113.00-373.00298.00298.00-340.0055.0082.00100.0062.00
所得税费用limitlimitlimitlimitlimitlimit-34.00-216.00159.00120.00120.00100.0015.0024.0047.0033.00
税率 %limitlimitlimitlimitlimitlimit12.18-191.5342.56-40.25-40.2529.42-27.81-29.74-47.40-53.78
持续经营净利润limitlimitlimitlimitlimitlimit239.00-330.00-224.00415.00415.00-241.0069.00104.00147.0094.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit239.00-330.00-224.00415.00415.00-241.0069.00104.00147.0094.00
净利率 %limitlimitlimitlimitlimitlimit10.10-10.65-6.1210.8210.82-24.767.7810.9115.109.30
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit4.28-5.52-3.586.556.55-3.821.091.632.331.50
稀释每股收益limitlimitlimitlimitlimitlimit4.22-5.52-3.586.106.12-3.821.041.522.141.42
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit56.559.762.572.169.763.173.873.571.369.7
息税前利润limitlimitlimitlimitlimitlimit375.00166.00-85.00587.00587.00-266.00129.00155.00171.00132.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit278.00552.00629.00639.00639.00145.00157.00160.00163.00159.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit653.00718.00545.001,226.001,226.00-121.00287.00315.00334.00291.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit27.6323.2214.8931.9831.98-12.4632.1032.8934.3128.76
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limitlimitlimitlimitlimitlimit1,058.00591.00881.001,506.001,506.00881.001,168.001,282.001,336.001,506.00
短期证券limitlimitlimitlimitlimitlimit1,075.00----120.00120.00----80.00250.00120.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit2,133.00591.00881.001,626.001,626.00881.001,168.001,362.001,586.001,626.00
应收账款limitlimitlimitlimitlimitlimit396.00563.00651.00706.00706.00651.00624.00610.00628.00706.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimitlimit396.00563.00651.00706.00706.00651.00624.00610.00628.00706.00
原材料limitlimitlimitlimitlimitlimit16.0022.0021.0026.0026.0021.0026.0028.0025.0026.00
在产品limitlimitlimitlimitlimitlimit46.00887.00518.00432.00432.00518.00511.00501.00458.00432.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit34.00164.00176.00140.00140.00176.00138.00128.00129.00140.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit95.001,073.00714.00597.00597.00714.00675.00657.00612.00597.00
其他流动资产limitlimitlimitlimitlimitlimit215.00384.00359.00506.00506.00359.00318.00380.00420.00506.00
流动资产合计limitlimitlimitlimitlimitlimit2,840.002,611.002,606.003,435.003,435.002,606.002,785.003,010.003,246.003,435.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit48.0064.0069.0071.0071.0069.0070.0070.0069.0071.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit87.00125.00135.00146.00146.00135.00139.00139.00139.00146.00
在建工程limitlimitlimitlimitlimitlimit7.0087.0067.0019.0019.0067.0069.0074.0073.0019.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit183.00153.00138.00133.00133.00138.00142.00136.00131.00133.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit325.00429.00409.00368.00368.00409.00419.00419.00412.00368.00
累计折旧limitlimitlimitlimitlimitlimit-68.00-85.00-108.00-133.00-133.00-108.00-116.00-120.00-125.00-133.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit257.00343.00301.00235.00235.00301.00303.00298.00288.00235.00
无形资产limitlimitlimitlimitlimitlimit3,153.008,980.007,487.007,171.007,171.007,487.007,488.007,448.007,123.007,171.00
商誉limitlimitlimitlimitlimitlimit958.001,828.001,693.001,753.001,753.001,693.001,723.001,743.001,705.001,753.00
其他非流动资产limitlimitlimitlimitlimitlimit286.00364.00441.00552.00552.00441.00472.00504.00548.00552.00
非流动资产合计limitlimitlimitlimitlimitlimit3,696.009,687.008,229.007,958.007,958.008,229.008,262.008,251.007,958.007,958.00
资产总计limitlimitlimitlimitlimitlimit6,536.0012,299.0010,835.0011,393.0011,393.0010,835.0011,047.0011,261.0011,204.0011,393.00
应付票据及应付账款limitlimitlimitlimitlimitlimit27.00100.0091.00103.00103.0091.00125.0098.00110.00103.00
应交税费limitlimitlimitlimitlimitlimit25.0010.008.0035.0035.008.0040.0068.0089.0035.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit214.00457.00618.00632.00632.00618.00561.00627.00609.00632.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit266.00567.00716.00770.00770.00716.00726.00793.00808.00770.00
短期借款limitlimitlimitlimitlimitlimit246.0031.0031.00605.00605.0031.0031.0031.00605.00605.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit14.0016.0016.0019.0019.0016.0017.0017.0017.0019.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit261.0047.0047.00624.00624.0047.0048.0048.00621.00624.00
流动递延收益负债limitlimitlimitlimitlimitlimit3.002.00----------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit3.002.00----------------
其他流动负债limitlimitlimitlimitlimitlimit125.00193.00169.00142.00142.00169.00134.00104.00144.00142.00
流动负债合计limitlimitlimitlimitlimitlimit654.00809.00933.001,537.001,537.00933.00909.00945.001,573.001,537.00
长期借款limitlimitlimitlimitlimitlimit1,849.006,019.005,693.005,108.005,108.005,693.005,690.005,687.005,111.005,108.00
长期资本租赁负债limitlimitlimitlimitlimitlimit140.0087.0072.0059.0059.0072.0072.0066.0062.0059.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,989.006,106.005,765.005,167.005,167.005,765.005,762.005,752.005,173.005,167.00
债务股本比率limitlimitlimitlimitlimitlimit0.621.551.881.551.551.881.741.651.661.55
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit133.001,301.00944.00848.00848.00944.00932.00911.00841.00848.00
其他非流动负债limitlimitlimitlimitlimitlimit101.00117.00107.00105.00105.00107.00109.00127.00127.00105.00
非流动负债合计limitlimitlimitlimitlimitlimit2,222.007,524.006,816.006,120.006,120.006,816.006,803.006,790.006,141.006,120.00
负债合计limitlimitlimitlimitlimitlimit2,876.008,333.007,750.007,656.007,656.007,750.007,712.007,735.007,715.007,656.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit1,160.00830.00734.00879.00879.00734.00803.00812.00884.00879.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-134.00-400.00-1,126.00-842.00-842.00-1,126.00-980.00-867.00-1,035.00-842.00
资本公积limitlimitlimitlimitlimitlimit2,634.003,535.003,478.003,700.003,700.003,478.003,512.003,581.003,640.003,700.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit3,660.003,965.003,086.003,737.003,737.003,086.003,335.003,526.003,489.003,737.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit3,660.003,965.003,086.003,737.003,737.003,086.003,335.003,526.003,489.003,737.00
股东权益比率limitlimitlimitlimitlimitlimit0.560.320.280.330.330.280.300.310.310.33
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limitlimitlimitlimitlimitlimit239.00-330.00-224.00415.00415.00-241.0069.00104.00147.0094.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit278.00552.00629.00639.00639.00145.00157.00160.00163.00159.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-39.00-93.00-90.00-52.00-52.00-46.0028.0014.00-19.00-75.00
存货变动limitlimitlimitlimitlimitlimit-31.00-49.00-50.00-13.00-13.001.00-6.00-1.00-5.00-1.00
预付资产变动limitlimitlimitlimitlimitlimit-98.00-83.0036.00-126.00-126.0012.0042.00-45.00-34.00-89.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit74.00184.00153.0012.0012.00131.00-37.001.0039.009.00
其他营运资金变动limitlimitlimitlimitlimitlimit8.00-7.00-39.00-25.00-25.00-39.00-9.0014.00-6.00-24.00
营运资金变动limitlimitlimitlimitlimitlimit-85.00-48.0010.00-204.00-204.0059.0018.00-17.00-25.00-181.00
递延所得税limitlimitlimitlimitlimitlimit-137.0069.00-292.00-260.00-260.00-145.00-66.00-79.00-79.00-36.00
股权激励limitlimitlimitlimitlimitlimit121.00189.00222.00227.00227.0062.0056.0061.0056.0053.00
资产减值费用limitlimitlimitlimitlimitlimit136.00--134.0061.0061.00--------61.00
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limitlimitlimitlimitlimitlimit348.00345.00793.00215.00215.00463.0085.0068.0045.0017.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit900.00779.001,272.001,092.001,092.00342.00321.00297.00307.00167.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-15.00-28.00-29.00-24.00-24.00-9.00-4.00-6.00-4.00-10.00
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---6,235.00----------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit14.00--53.00--------------
投资支付的现金limitlimitlimitlimitlimitlimit-2,398.00-27.00-61.00-390.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit1,755.001,095.0060.00270.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-364.00-18.00-469.00-19.00-1.00-375.00-1.00------
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limitlimitlimitlimitlimitlimit---------138.0060.00---80.00-170.00112.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,008.00-5,212.00-446.00-163.00-163.00-324.00-5.00-86.00-174.00102.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-147.00-----270.00------------
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limitlimitlimitlimitlimitlimit1,481.005,191.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-890.00-1,321.00-582.00-31.00-31.00-8.00-8.00-8.00-8.00-8.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit592.003,871.00-582.00-31.00-31.00-8.00-8.00-8.00-8.00-8.00
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--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit83.00100.0053.00-4.00-274.0027.00-22.00-89.00-71.00-93.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit528.003,971.00-529.00-305.00-305.0020.00-30.00-97.00-78.00-100.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit637.001,058.00591.00881.00881.00839.00881.001,168.001,282.001,336.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---3.00-6.001.001.005.00-----1.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit420.00-466.00290.00625.00625.0042.00286.00114.0053.00171.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,058.00591.00881.001,506.001,506.00881.001,168.001,282.001,336.001,506.00
资本开支limitlimitlimitlimitlimitlimit-379.00-46.00-498.00-43.00-43.00-384.00-5.00-6.00-4.00-28.00
自由现金流limitlimitlimitlimitlimitlimit520.00733.00774.001,049.001,049.00-42.00316.00291.00303.00139.00
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limitlimitlimitlimitlimitlimit39.110.000.0020.1619.770.000.000.00147.0920.16
扣非市盈率limitlimitlimitlimitlimitlimit16.040.0040.2419.8012.4240.2438.4631.6027.8519.80
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit89.5691.85--22.9922.62----105.6958.4122.99
市净率limitlimitlimitlimitlimitlimit2.531.983.262.052.023.262.812.232.332.05
股价/每股有形账面价值limitlimitlimitlimitlimitlimit18.31------------------
股价/自由现金流limitlimitlimitlimitlimitlimit17.9210.3812.888.458.3612.8810.578.6710.958.45
股价/每股经营现金流limitlimitlimitlimitlimitlimit10.379.777.838.128.037.836.906.067.158.12
市销率limitlimitlimitlimitlimitlimit3.952.462.722.312.252.722.562.232.392.31
市盈增长比limitlimitlimitlimitlimitlimit3.35------------------
企业价值/收入limitlimitlimitlimitlimitlimit3.974.334.103.083.054.103.753.273.263.08
企业价值倍数limitlimitlimitlimitlimitlimit14.3718.6727.539.649.5327.5324.3618.9415.189.64
企业价值/息税前利润limitlimitlimitlimitlimitlimit25.0580.84-177.4420.1319.88-177.44-433.56317.3765.1520.13
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit3.991.24-0.564.975.03-0.56-0.230.321.534.97
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit10.3711.306.754.784.976.754.753.892.774.78
席勒市盈率limitlimitlimitlimitlimitlimit31.5527.2638.4027.2826.8238.4034.4528.2428.7927.28
股息率 %limitlimitlimitlimitlimitlimit--------------------
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
总市值limitlimitlimitlimitlimitlimit9,2717,85210,0717,6577,54310,0719,3637,8598,1487,657
企业价值limitlimitlimitlimitlimitlimit9,38813,41415,00111,82311,67915,00114,00512,29712,35611,823
月末股价limitlimitlimitlimitlimitlimit165.05127.40159.31123.00120.94159.31146.33123.97129.44123.00
每股现金净流量limitlimitlimitlimitlimitlimit-13.23-125.61-108.65-96.86-96.86-108.65-102.27-100.52-97.37-96.86
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-0.65-92.84-81.36-67.80-67.80-81.36-77.01-74.53-71.00-67.80
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-7.09-110.06-95.27-83.56-83.56-95.27-89.69-88.11-85.03-83.56
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit180.03184.90186.63174.86174.86186.63162.96164.22170.69174.86
内在价值:市销率模型limitlimitlimitlimitlimitlimit266.45304.07320.47232.19232.19320.47306.66284.73253.58232.19
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit45.68------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit116.0238.8635.7459.5359.5335.7440.1648.9756.1659.53
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.131.131.371.411.401.371.361.281.321.41
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5347745477
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.67-2.51-2.75-2.71-2.71-2.75-2.81-2.85-2.77-2.71
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.681.460.650.730.710.770.740.720.680.71
斯隆比率 %limitlimitlimitlimitlimitlimit5.3033.37-9.69-4.51-4.51-9.69-10.19-9.36-5.33-4.51
流动比率limitlimitlimitlimitlimitlimit4.343.232.792.242.242.793.063.182.062.24
速动比率limitlimitlimitlimitlimitlimit4.201.902.031.851.852.032.322.491.671.85
现金比率limitlimitlimitlimitlimitlimit3.260.730.941.061.060.941.281.441.011.06
利息保障倍数limitlimitlimitlimitlimitlimit7.680.611.782.062.061.511.712.152.412.00
最高股价limitlimitlimitlimitlimitlimit165.05186.42168.66160.47147.98159.85160.47147.16145.31136.00
最低股价limitlimitlimitlimitlimitlimit87.74119.87126.59114.26111.25129.72133.98122.50122.00114.26
股票回购率 %limitlimitlimitlimitlimitlimit-0.06-9.72-2.571.521.52-0.52-1.220.920.711.10
股票回购收益率 %limitlimitlimitlimitlimitlimit1.58----3.52------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit11.3323.9512.88-9.07-8.205.77-6.44-11.49-8.99-5.77
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-53.58-230.8135.14270.39272.39-570.183,366.67176.36790.32137.17
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-25.844.15-27.6095.2596.99-156.71-4.8012.9673.89317.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.793.07-0.19-4.83-1.50-0.19-2.96-5.41-6.58-4.83
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit55.7159.6962.5463.2962.5763.0663.4963.9963.1162.57
期末总股本limitlimitlimitlimitlimitlimit56.1761.6363.2162.2662.3563.2163.9963.4062.9562.26
β贝塔系数limitlimitlimitlimitlimitlimit1.040.930.640.230.190.640.430.350.290.23
重述日期limitlimitlimitlimitlimitlimit03/01/2302/28/2402/28/2402/28/2402/28/2402/28/2405/10/2308/09/2311/08/2302/28/24
报告日期limitlimitlimitlimitlimitlimit02/23/2103/01/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/08/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2103/01/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/08/2302/28/24
股东人数limitlimitlimitlimitlimitlimit3907898889889898------889
在职员工人数limitlimitlimitlimitlimitlimit1,9403,2002,8002,8002,8002,8002,8002,8002,8002,800
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00