*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2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimitlimit58.1780.8990.5385.7986.0030.8318.6219.2818.1529.94
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-11.399.559.034.164.173.191.680.811.130.56
每股息税前利润limitlimitlimitlimitlimitlimit-14.476.775.980.930.942.400.890.020.29-0.27
稀释每股收益limitlimitlimitlimitlimitlimit-12.684.554.190.380.371.830.56-0.080.15-0.26
扣非每股收益limitlimitlimitlimitlimitlimit-2.215.314.483.503.481.880.560.260.212.45
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-12.425.762.43-2.61-2.612.431.761.750.72-2.61
每股自由现金流limitlimitlimitlimitlimitlimit0.596.741.141.121.092.93-0.69-0.37-1.073.23
每股经营现金流limitlimitlimitlimitlimitlimit2.098.645.754.694.684.050.380.61-0.414.10
每股现金limitlimitlimitlimitlimitlimit5.415.863.183.773.773.182.211.601.333.77
每股股息limitlimitlimitlimitlimitlimit0.380.300.630.660.660.160.170.170.170.17
每股账面价值limitlimitlimitlimitlimitlimit8.2212.3815.0515.0915.0915.0515.3015.3915.1415.09
每股有形账面价值limitlimitlimitlimitlimitlimit4.158.0610.4010.5010.5010.4010.6810.7810.5410.50
每股总债务limitlimitlimitlimitlimitlimit26.8223.3523.5821.8221.8223.5821.9921.8322.6321.82
月末股价limitlimitlimitlimitlimitlimit15.0425.6023.6318.2919.8523.6316.3416.5912.1818.29
财务比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimitlimit-88.3346.3230.562.562.5653.8815.03-2.104.12-6.76
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-48.2922.4119.462.111.9434.3114.07-1.955.12-5.58
资产收益率 ROA %limitlimitlimitlimitlimitlimit-20.298.106.830.630.6311.603.68-0.531.00-1.63
有形股本回报率 %limitlimitlimitlimitlimitlimit-237.7378.4445.443.683.6780.8621.63-3.005.89-9.72
有形资产收益率 %limitlimitlimitlimitlimitlimit-23.718.737.370.690.6812.503.97-0.571.08-1.76
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-46.3424.4918.982.982.8929.4310.890.263.50-3.41
已动用资本回报率 %limitlimitlimitlimitlimitlimit-32.4217.3313.902.172.1622.758.240.202.68-2.51
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit218.8214.76-21.9227.8227.82-21.92-8.6220.3523.3427.82
资本回报率 %limitlimitlimitlimitlimitlimit-5.6613.2010.538.728.7918.335.880.052.8220.82
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.969.549.107.027.309.106.787.396.687.02
实际借款利率 %limitlimitlimitlimitlimitlimit3.643.422.452.182.211.972.392.412.301.77
毛利率 %limitlimitlimitlimitlimitlimit32.1141.1239.8640.7440.7436.5042.2439.8542.4039.39
营业利润率 %limitlimitlimitlimitlimitlimit-5.758.636.465.095.097.814.540.041.7710.61
净利率 %limitlimitlimitlimitlimitlimit-21.795.634.620.440.445.933.00-0.420.85-0.84
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-19.5811.819.974.844.8510.339.014.196.211.87
自由现金流利润率 %limitlimitlimitlimitlimitlimit1.018.331.261.311.319.50-3.69-1.93-5.9210.78
债务股本比率limitlimitlimitlimitlimitlimit3.261.891.571.451.451.571.441.421.491.45
股东权益比率limitlimitlimitlimitlimitlimit0.140.210.240.260.260.240.250.260.230.26
资产有息负债率limitlimitlimitlimitlimitlimit0.470.390.380.370.370.380.360.370.340.37
资产负债率limitlimitlimitlimitlimitlimit0.860.790.760.750.750.760.750.740.770.75
毛利润/总资产 %limitlimitlimitlimitlimitlimit29.8959.1758.8858.7357.6171.4251.8250.7449.6576.82
资产周转率limitlimitlimitlimitlimitlimit0.931.441.481.441.410.490.310.320.290.49
股息支付率limitlimitlimitlimitlimitlimit--0.060.140.190.190.080.300.640.790.07
应收账款周转天数limitlimitlimitlimitlimitlimit6.914.124.284.533.942.684.904.133.992.78
应付账款周转天数limitlimitlimitlimitlimitlimit81.9274.8773.3869.64103.6778.80114.86126.88157.8275.30
存货周转天数limitlimitlimitlimitlimitlimit133.1299.54103.14111.33120.7389.32135.50125.50159.6493.35
现金循环周期limitlimitlimitlimitlimitlimit58.1128.7834.0446.2321.0013.2025.542.755.8220.84
存货周转率limitlimitlimitlimitlimitlimit2.743.673.543.283.021.020.670.730.570.98
营业成本/收入 %limitlimitlimitlimitlimitlimit0.680.590.600.590.590.630.580.600.580.61
存货/收入limitlimitlimitlimitlimitlimit0.250.160.170.180.200.620.860.831.010.62
资本开支/收入limitlimitlimitlimitlimitlimit0.030.020.050.040.040.040.060.050.040.03
资本开支/营业利润limitlimitlimitlimitlimitlimit--0.270.790.820.820.471.26134.002.080.27
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.720.220.800.760.760.282.821.61--0.21
合并利润表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimitlimit18,097.0025,399.0025,449.0023,866.0023,866.008,583.005,173.005,280.005,038.008,375.00
营业成本limitlimitlimitlimitlimitlimit12,286.0014,956.0015,306.0014,143.0014,142.005,450.002,988.003,176.002,902.005,076.00
毛利润limitlimitlimitlimitlimitlimit5,811.0010,443.0010,143.009,723.009,724.003,133.002,185.002,104.002,136.003,299.00
毛利率 %limitlimitlimitlimitlimitlimit32.1141.1239.8640.7440.7436.5042.2439.8542.4039.39
销售及行政开支limitlimitlimitlimitlimitlimit6,851.008,250.008,500.008,509.008,509.002,463.001,950.002,102.002,047.002,410.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit6,851.008,250.008,500.008,509.008,509.002,463.001,950.002,102.002,047.002,410.00
营业利润limitlimitlimitlimitlimitlimit-1,040.002,193.001,643.001,214.001,215.00670.00235.002.0089.00889.00
营业利润率 %limitlimitlimitlimitlimitlimit-5.758.636.465.095.097.814.540.041.7710.61
利息收入limitlimitlimitlimitlimitlimit8.003.0015.00----12.00--------
利息支出limitlimitlimitlimitlimitlimit-288.00-259.00-162.00-135.00-135.00-31.00-37.00-36.00-35.00-27.00
净利息收入limitlimitlimitlimitlimitlimit-285.00-256.00-162.00-135.00-135.00-31.00-37.00-36.00-35.00-27.00
其他收入(支出)limitlimitlimitlimitlimitlimit-3,465.00-71.0037.00-955.00-955.00-2.0013.004.00-8.00-964.00
利润总额limitlimitlimitlimitlimitlimit-4,790.001,866.001,518.00124.00125.00637.00211.00-30.0046.00-102.00
所得税费用limitlimitlimitlimitlimitlimit846.00-436.00-341.00-19.00-19.00-128.00-56.008.00-3.0032.00
税率 %limitlimitlimitlimitlimitlimit17.6623.3722.4615.3215.2020.0926.5426.676.5231.37
持续经营净利润limitlimitlimitlimitlimitlimit-3,944.001,430.001,177.00105.00106.00509.00155.00-22.0043.00-70.00
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limitlimitlimitlimitlimitlimit-3,944.001,430.001,177.00105.00106.00509.00155.00-22.0043.00-70.00
净利率 %limitlimitlimitlimitlimitlimit-21.795.634.620.440.445.933.00-0.420.85-0.84
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-12.684.664.280.380.391.870.57-0.080.16-0.26
稀释每股收益limitlimitlimitlimitlimitlimit-12.684.554.190.380.371.830.56-0.080.15-0.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit311.1314.0281.1278.2279.7278.4277.8273.8277.6279.7
息税前利润limitlimitlimitlimitlimitlimit-4,502.002,125.001,680.00259.00260.00668.00248.006.0081.00-75.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit959.00874.00857.00897.00897.00219.00218.00215.00232.00232.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-3,543.002,999.002,537.001,156.001,157.00887.00466.00221.00313.00157.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-19.5811.819.974.844.8510.339.014.196.211.87
合并资产负债表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimitlimit1,679.001,712.00862.001,034.001,034.00862.00603.00438.00364.001,034.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,679.001,712.00862.001,034.001,034.00862.00603.00438.00364.001,034.00
应收账款limitlimitlimitlimitlimitlimit276.00297.00300.00293.00293.00300.00255.00223.00218.00293.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit--------------70.0073.00--
应收账款总额limitlimitlimitlimitlimitlimit276.00297.00300.00293.00293.00300.00255.00293.00291.00293.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit3,774.004,383.004,267.004,361.004,361.004,267.004,607.004,129.006,025.004,361.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit3,774.004,383.004,267.004,361.004,361.004,267.004,607.004,129.006,025.004,361.00
其他流动资产limitlimitlimitlimitlimitlimit455.00366.00424.00401.00401.00424.00390.00411.00390.00401.00
流动资产合计limitlimitlimitlimitlimitlimit6,184.006,758.005,853.006,089.006,089.005,853.005,855.005,271.007,070.006,089.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit1,390.001,353.001,334.001,262.001,262.001,334.00------1,262.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit4,918.004,938.005,059.004,537.004,537.005,059.00------4,537.00
机器、家具和设备limitlimitlimitlimitlimitlimit4,032.003,922.004,153.003,785.003,785.004,153.00------3,785.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit2,878.002,808.002,683.002,305.002,305.002,683.0013,342.0013,473.0013,663.002,305.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit13,218.0013,021.0013,229.0011,889.0011,889.0013,229.0013,342.0013,473.0013,663.0011,889.00
累计折旧limitlimitlimitlimitlimitlimit-4,400.00-4,548.00-4,633.00-4,276.00-4,276.00-4,633.00-4,763.00-4,905.00-5,066.00-4,276.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit8,818.008,473.008,596.007,613.007,613.008,596.008,579.008,568.008,597.007,613.00
无形资产limitlimitlimitlimitlimitlimit1,265.001,263.001,260.001,258.001,258.001,260.001,260.001,259.001,259.001,258.00
商誉limitlimitlimitlimitlimitlimit828.00828.00828.00828.00828.00828.00828.00828.00828.00828.00
其他非流动资产limitlimitlimitlimitlimitlimit1,439.001,096.001,157.001,286.001,286.001,157.001,174.001,206.001,185.001,286.00
非流动资产合计limitlimitlimitlimitlimitlimit11,522.0010,832.0011,013.0010,157.0010,157.0011,013.0011,013.0011,033.0011,041.0010,157.00
资产总计limitlimitlimitlimitlimitlimit17,706.0017,590.0016,866.0016,246.0016,246.0016,866.0016,868.0016,304.0018,111.0016,246.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,856.003,280.002,874.002,523.002,523.002,874.004,648.004,184.005,854.002,523.00
应交税费limitlimitlimitlimitlimitlimit265.00249.00179.00219.00219.00179.00134.00----219.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit485.00535.00928.00920.00920.00928.00------920.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit3,606.004,064.003,981.003,662.003,662.003,981.004,782.004,184.005,854.003,662.00
短期借款limitlimitlimitlimitlimitlimit452.00--------------160.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit285.00433.00438.00----438.00--------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit737.00433.00438.00----438.00----160.00--
流动递延收益负债limitlimitlimitlimitlimitlimit616.00481.00399.00384.00384.00399.00------384.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit616.00481.00399.00384.00384.00399.00------384.00
其他流动负债limitlimitlimitlimitlimitlimit398.00438.0043.00384.00384.0043.00------384.00
流动负债合计limitlimitlimitlimitlimitlimit5,357.005,416.004,861.004,430.004,430.004,861.004,782.004,184.006,014.004,430.00
长期借款limitlimitlimitlimitlimitlimit4,407.003,295.002,996.002,998.002,998.002,996.002,996.002,997.002,997.002,998.00
长期资本租赁负债limitlimitlimitlimitlimitlimit3,185.003,098.002,963.002,986.002,986.002,963.002,996.002,975.003,034.002,986.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit7,592.006,393.005,959.005,984.005,984.005,959.005,992.005,972.006,031.005,984.00
债务股本比率limitlimitlimitlimitlimitlimit3.261.891.571.451.451.571.441.421.491.45
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit908.00983.00947.00745.00745.00947.00916.00933.00925.00745.00
其他非流动负债limitlimitlimitlimitlimitlimit1,296.001,177.001,017.00950.00950.001,017.001,008.001,005.00997.00950.00
非流动负债合计limitlimitlimitlimitlimitlimit9,796.008,553.007,923.007,679.007,679.007,923.007,916.007,910.007,953.007,679.00
负债合计limitlimitlimitlimitlimitlimit15,153.0013,969.0012,784.0012,109.0012,109.0012,784.0012,698.0012,094.0013,967.0012,109.00
普通股limitlimitlimitlimitlimitlimit3.003.003.003.003.003.003.003.003.003.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit3,928.005,268.006,268.006,190.006,190.006,268.006,378.006,310.006,261.006,190.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-788.00-622.00-618.00-496.00-496.00-618.00-617.00-526.00-559.00-496.00
资本公积limitlimitlimitlimitlimitlimit571.00517.00467.00352.00352.00467.00373.00352.00367.00352.00
库存股limitlimitlimitlimitlimitlimit-1,161.00-1,545.00-2,038.00-1,912.00-1,912.00-2,038.00-1,967.00-1,929.00-1,928.00-1,912.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,553.003,621.004,082.004,137.004,137.004,082.004,170.004,210.004,144.004,137.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit2,553.003,621.004,082.004,137.004,137.004,082.004,170.004,210.004,144.004,137.00
股东权益比率limitlimitlimitlimitlimitlimit0.140.210.240.260.260.240.250.260.230.26
合并现金流量表年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit-3,944.001,430.001,177.00105.00105.00509.00155.00-22.0042.00-70.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit959.00874.00857.00897.00897.00219.00218.00215.00232.00232.00
经营性应收项目变动limitlimitlimitlimitlimitlimit132.00-21.00-3.007.007.00-96.0045.0032.005.00-75.00
存货变动limitlimitlimitlimitlimitlimit1,406.00-610.00116.00-99.00-99.002,135.00-340.00478.00-1,895.001,658.00
预付资产变动limitlimitlimitlimitlimitlimit51.00-39.00-66.0018.0018.00-10.0032.00-22.0020.00-12.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-522.00463.00-303.00-460.00-460.00-1,639.00-41.00-430.001,500.00-1,489.00
其他营运资金变动limitlimitlimitlimitlimitlimit-805.00402.00-198.00-80.00-80.00-46.0058.00-212.00-56.00130.00
营运资金变动limitlimitlimitlimitlimitlimit262.00195.00-454.00-614.00-614.00344.00-246.00-154.00-426.00212.00
递延所得税limitlimitlimitlimitlimitlimit-327.0019.00-38.00-244.00-244.0032.00-32.00-14.003.00-201.00
股权激励limitlimitlimitlimitlimitlimit31.0055.0054.0047.0047.0010.0014.0016.0015.002.00
资产减值费用limitlimitlimitlimitlimitlimit3,579.0030.0041.001,027.001,027.0016.002.004.0015.001,006.00
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limitlimitlimitlimitlimitlimit89.00109.00-22.0087.0087.00-3.00-6.00121.006.00-34.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit649.002,712.001,615.001,305.001,305.001,127.00105.00166.00-113.001,147.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-338.00-354.00-888.00-631.00-631.00-233.00-215.00-175.00-95.00-146.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit113.00164.00137.0086.0086.0015.0025.007.004.0050.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimitlimit--------------------
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-128.00-243.00-407.00-362.00-269.00---81.00---90.00-98.00
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limitlimitlimitlimitlimitlimit28.0063.00-11.00-6.00-99.00-82.001.00-93.00-4.00-3.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-325.00-370.00-1,169.00-913.00-913.00-300.00-270.00-261.00-185.00-197.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--7.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-1.00-500.00-601.00-38.00-38.00---35.00-3.00----
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limitlimitlimitlimitlimitlimit2,780.001,085.002,809.00961.00961.00918.00----311.00650.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-2,042.00-2,699.00-3,100.00-963.00-963.00-1,102.00-1.00---152.00-810.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit738.00-1,614.00-291.00-2.00-2.00-184.00-1.00--159.00-160.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-117.00-90.00-173.00-181.00-181.00-43.00-45.00-45.00-45.00-46.00
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limitlimitlimitlimitlimitlimit79.00-184.00-231.001.001.00-64.00-13.00-22.00110.00-74.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit699.00-2,381.00-1,296.00-220.00-220.00-291.00-94.00-70.00224.00-280.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit731.001,754.001,715.00865.00865.00329.00865.00606.00441.00367.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit--------------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,023.00-39.00-850.00172.00172.00536.00-259.00-165.00-74.00670.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,754.001,715.00865.001,037.001,037.00865.00606.00441.00367.001,037.00
资本开支limitlimitlimitlimitlimitlimit-466.00-597.00-1,295.00-993.00-993.00-312.00-296.00-268.00-185.00-244.00
自由现金流limitlimitlimitlimitlimitlimit183.002,115.00320.00312.00312.00815.00-191.00-102.00-298.00903.00
估值比率年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimitlimit0.005.635.6448.1353.655.644.336.144.9548.13
扣非市盈率limitlimitlimitlimitlimitlimit0.004.825.275.235.705.274.135.154.195.23
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--4.449.72----9.729.289.4516.89--
市净率limitlimitlimitlimitlimitlimit1.832.071.571.211.321.571.071.080.801.21
股价/每股有形账面价值limitlimitlimitlimitlimitlimit3.633.172.271.741.892.271.531.541.161.74
股价/自由现金流limitlimitlimitlimitlimitlimit25.583.8020.7616.3218.1420.7632.5515.2515.3616.32
股价/每股经营现金流limitlimitlimitlimitlimitlimit7.212.964.113.904.244.113.092.912.633.90
市销率limitlimitlimitlimitlimitlimit0.260.320.260.210.230.260.180.190.140.21
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.630.500.470.420.440.470.390.410.380.42
企业价值倍数limitlimitlimitlimitlimitlimit-3.204.204.718.628.984.714.175.124.858.62
企业价值/息税前利润limitlimitlimitlimitlimitlimit-2.515.937.1138.4839.987.116.619.259.1338.48
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-39.8416.8614.062.602.5014.0615.1310.8110.952.60
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------11.70----------
席勒市盈率limitlimitlimitlimitlimitlimit7.6011.479.949.3210.139.946.827.185.359.32
股息率 %limitlimitlimitlimitlimitlimit2.511.172.673.623.372.673.903.895.373.62
估值和质量年度季度
趋势2015-012016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimitlimit4,6707,4856,4115,0155,4446,4114,4534,5403,3335,015
企业价值limitlimitlimitlimitlimitlimit11,32012,59911,9469,96510,39411,9469,84210,0749,1609,965
月末股价limitlimitlimitlimitlimitlimit15.0425.6023.6318.2919.8523.6316.3416.5912.1818.29
每股现金净流量limitlimitlimitlimitlimitlimit-43.39-41.92-43.94-40.39-40.39-43.94-44.39-42.60-49.71-40.39
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-28.89-24.66-25.55-21.95-21.95-25.55-25.11-24.93-25.21-21.95
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-36.65-33.66-35.25-31.64-31.64-35.25-35.23-34.44-38.11-31.64
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit35.6644.9146.4742.0642.0646.4738.8638.6435.6642.06
内在价值:市销率模型limitlimitlimitlimitlimitlimit26.6634.5831.8226.0726.0731.8230.7329.0627.2526.07
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--31.0432.3828.7528.6732.3830.8527.9526.2728.67
盈利能力值(EPV)limitlimitlimitlimitlimitlimit20.7033.1432.4131.6431.6432.4132.1129.7028.9831.64
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.732.672.732.432.452.732.592.572.212.43
基本面趋势(F分数)limitlimitlimitlimitlimitlimit3965566655
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.20-2.76-2.54-2.57-2.57-2.54-2.48-2.37-2.18-2.57
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.440.490.550.540.500.530.570.580.610.50
斯隆比率 %limitlimitlimitlimitlimitlimit-24.10-5.184.33-1.77-1.764.344.862.162.30-1.76
流动比率limitlimitlimitlimitlimitlimit1.151.251.201.371.371.201.221.261.181.37
速动比率limitlimitlimitlimitlimitlimit0.450.440.330.390.390.330.260.270.170.39
现金比率limitlimitlimitlimitlimitlimit0.310.320.180.230.230.180.130.100.060.23
利息保障倍数limitlimitlimitlimitlimitlimit0.008.4710.148.999.0021.616.350.062.5432.93
最高股价limitlimitlimitlimitlimitlimit17.7337.3727.6424.4622.1023.6524.4616.5916.3320.77
最低股价limitlimitlimitlimitlimitlimit4.4313.7015.2110.5710.5418.7516.2213.5910.5710.74
股票回购率 %limitlimitlimitlimitlimitlimit-0.485.837.22-1.07-1.07-0.11-0.44-0.42---0.21
股票回购收益率 %limitlimitlimitlimitlimitlimit0.026.599.370.760.70--3.140.26----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-28.4939.0511.92-5.24-5.164.05-2.66-8.31-7.81-2.88
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-800.55135.88-7.91-90.93-91.17-25.00-42.86-108.08-61.54-114.21
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-284.81183.86-5.50-53.96-53.77-21.32-24.34-63.47-20.12-82.38
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limitlimitlimitlimitlimitlimit311.10306.80274.70274.20275.10272.00273.10273.80274.70275.10
期末总股本limitlimitlimitlimitlimitlimit310.50292.40271.30274.20274.27271.30272.50273.63273.63274.20
β贝塔系数limitlimitlimitlimitlimitlimit2.202.452.091.551.532.091.661.801.801.55
重述日期limitlimitlimitlimitlimitlimit03/24/2303/22/2403/22/2403/22/2403/22/2403/22/2406/06/2308/25/2311/28/2303/22/24
报告日期limitlimitlimitlimitlimitlimit03/29/2103/25/2203/24/2303/22/2403/22/2403/24/2306/06/2308/25/2311/28/2303/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/23/2103/02/2303/02/2302/27/2402/27/2403/02/2306/01/2308/22/2311/16/2302/27/24
股东人数limitlimitlimitlimitlimitlimit13,59613,03712,57112,00012,00012,571------12,000
在职员工人数limitlimitlimitlimitlimitlimit75,71188,85794,57094,57094,57094,57094,57094,57094,57094,570
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00