*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limitlimitlimitlimitlimitlimit0.051.601.042.021.920.230.320.490.520.60
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-0.090.12-5.502.432.04-3.160.090.130.641.19
每股息税前利润limitlimitlimitlimitlimitlimit-0.13-0.03-6.201.501.16-3.27-0.02-0.100.350.92
稀释每股收益limitlimitlimitlimitlimitlimit-0.13-0.30-6.121.061.02-3.36-0.05-0.130.350.85
扣非每股收益limitlimitlimitlimitlimitlimit-0.121.70-1.11-0.88-0.60-0.53-0.11-0.20-0.19-0.11
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-0.16-2.13-7.14-0.16-0.16-7.14-5.40-4.51-3.59-0.16
每股自由现金流limitlimitlimitlimitlimitlimit-0.31-2.95-1.92-1.78-1.80-0.91-0.29-0.71-0.44-0.36
每股经营现金流limitlimitlimitlimitlimitlimit-0.10-0.19-1.55-1.64-1.64-0.74-0.18-0.68-0.43-0.35
每股现金limitlimitlimitlimitlimitlimit1.722.610.711.471.470.710.750.650.481.47
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit3.806.642.656.666.662.653.263.414.856.66
每股有形账面价值limitlimitlimitlimitlimitlimit3.796.632.656.656.652.653.263.414.856.65
每股总债务limitlimitlimitlimitlimitlimit--7.095.381.341.345.384.394.221.551.34
月末股价limitlimitlimitlimitlimitlimit10.4432.863.4223.4919.433.428.7213.868.5023.49
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 %limitlimitlimitlimitlimitlimit-6.63-6.00-129.9626.0931.26-309.86-6.21-13.2431.4767.80
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-2.41-1.21-100.757.3910.71-240.21-2.32-3.2617.9719.21
资产收益率 ROA %limitlimitlimitlimitlimitlimit-6.53-3.39-52.5916.3918.02-117.29-2.32-5.7218.6152.96
有形股本回报率 %limitlimitlimitlimitlimitlimit-6.67-6.01-130.1126.1031.26-309.92-6.21-13.2431.4767.81
有形资产收益率 %limitlimitlimitlimitlimitlimit-6.58-3.40-52.6116.4018.02-117.30-2.32-5.7218.6152.96
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-23.05-0.89-130.7533.2730.10-339.92-1.98-6.3825.4482.18
已动用资本回报率 %limitlimitlimitlimitlimitlimit-6.59-0.38-54.0518.4220.29-126.27-1.11-4.9019.8558.30
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-57.07-82.8336.52-25.11-25.1136.5243.2335.7227.12-25.11
资本回报率 %limitlimitlimitlimitlimitlimit-10.18-53.07-10.10-7.80-8.26-10.80-5.58-10.58-11.45-7.49
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit29.0526.4315.6534.1734.4815.6526.7035.2934.0334.17
实际借款利率 %limitlimitlimitlimitlimitlimit3.020.431.981.871.782.381.981.551.911.49
毛利率 %limitlimitlimitlimitlimitlimit-58.7173.36-28.59-3.96-3.96-53.290.04-13.13-15.666.83
营业利润率 %limitlimitlimitlimitlimitlimit-205.69-36.18-98.97-28.53-28.53-122.91-29.97-38.20-36.25-18.21
净利率 %limitlimitlimitlimitlimitlimit-239.80-18.73-589.3967.4067.40-1,378.04-14.15-23.4065.55142.51
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-168.957.31-530.40120.63120.63-1,395.0628.0325.91122.94198.80
自由现金流利润率 %limitlimitlimitlimitlimitlimit-585.61-183.97-184.78-88.58-88.58-401.22-90.12-146.90-85.97-59.30
债务股本比率limitlimitlimitlimitlimitlimit0.001.072.030.200.202.031.351.200.320.20
股东权益比率limitlimitlimitlimitlimitlimit1.000.470.320.810.810.320.420.440.740.81
资产有息负债率limitlimitlimitlimitlimitlimit--0.500.660.160.160.660.560.540.240.16
资产负债率limitlimitlimitlimitlimitlimit--0.530.680.190.190.680.580.560.260.19
毛利润/总资产 %limitlimitlimitlimitlimitlimit-1.6013.29-2.55-0.96-1.06-4.540.01-3.21-4.452.54
资产周转率limitlimitlimitlimitlimitlimit0.030.180.090.240.270.020.040.060.070.09
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit--------------------
应付账款周转天数limitlimitlimitlimitlimitlimit59.0737.7610.955.736.9321.334.065.129.028.30
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit-59.07-37.76-10.95-5.73-6.93-21.33-4.06-5.12-9.02-8.30
营业成本/收入 %limitlimitlimitlimitlimitlimit1.590.271.291.041.041.531.001.131.160.93
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit4.071.720.350.070.070.750.340.070.030.01
资本开支/营业利润limitlimitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit4.40159.20117.80387.50387.5028.4051.1081.8097.80156.80
营业成本limitlimitlimitlimitlimitlimit6.9042.40151.40402.90402.9043.6051.1092.50113.20146.10
毛利润limitlimitlimitlimitlimitlimit-2.60116.80-33.70-15.30-15.30-15.10---10.70-15.3010.70
毛利率 %limitlimitlimitlimitlimitlimit-58.7173.36-28.59-3.96-3.96-53.290.04-13.13-15.666.83
销售及行政开支limitlimitlimitlimitlimitlimit6.40174.4082.9095.2095.2019.8015.3020.5020.1039.30
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit6.40174.4082.9095.2095.2019.8015.3020.5020.1039.30
营业利润limitlimitlimitlimitlimitlimit-9.00-57.60-116.50-110.60-110.60-34.90-15.30-31.20-35.50-28.60
营业利润率 %limitlimitlimitlimitlimitlimit-205.69-36.18-98.97-28.53-28.53-122.91-29.97-38.20-36.25-18.21
利息收入limitlimitlimitlimitlimitlimit--0.70----------------
利息支出limitlimitlimitlimitlimitlimit---1.60-15.00-10.40-10.40-4.70-3.80-2.80-2.50-1.20
净利息收入limitlimitlimitlimitlimitlimit---1.60-15.00-10.40-10.40-4.70-3.80-2.80-2.50-1.20
其他收入(支出)limitlimitlimitlimitlimitlimit-1.5054.30-586.70398.50398.50-375.3011.9015.10102.20269.20
利润总额limitlimitlimitlimitlimitlimit-10.40-4.80-718.30277.60277.60-414.90-7.20-18.9064.20239.50
所得税费用limitlimitlimitlimitlimitlimit---25.0024.20-16.40-16.4023.30-0.10-0.20-0.10-16.10
税率 %limitlimitlimitlimitlimitlimit-0.02-515.343.375.925.925.62-1.05-1.070.116.71
持续经营净利润limitlimitlimitlimitlimitlimit-10.40-29.80-694.00261.20261.20-391.60-7.20-19.1064.10223.40
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-10.40-29.80-694.00261.20261.20-391.60-7.20-19.1064.10223.40
净利率 %limitlimitlimitlimitlimitlimit-239.80-18.73-589.3967.4067.40-1,378.04-14.15-23.4065.55142.51
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-0.13-0.30-6.121.411.38-3.36-0.05-0.130.361.20
稀释每股收益limitlimitlimitlimitlimitlimit-0.13-0.30-6.121.061.02-3.36-0.05-0.130.350.85
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit81.499.3113.5192.3261.7125.4159.2168.5189.5261.7
息税前利润limitlimitlimitlimitlimitlimit-10.40-3.30-703.30287.90288.00-410.30-3.40-16.1066.70240.70
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.1014.9078.70179.50179.5013.8017.7037.3053.5071.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-7.4011.60-624.60467.50467.50-396.4014.3021.20120.30311.70
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-168.957.31-530.40120.63120.63-1,395.0628.0325.91122.94198.80
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limitlimitlimitlimitlimitlimit141.30268.60103.70357.30357.30103.70124.90113.70101.20357.30
短期证券limitlimitlimitlimitlimitlimit--223.80----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit141.30268.60103.70357.30357.30103.70124.90113.70101.20357.30
应收账款limitlimitlimitlimitlimitlimit--------------------
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--30.00----------------
其他流动应收款项limitlimitlimitlimitlimitlimit74.80-3.10--2.102.10--0.200.801.202.10
应收账款总额limitlimitlimitlimitlimitlimit74.8026.90--2.102.10--0.200.801.202.10
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimitlimit70.30388.80173.80670.40670.40173.80261.30308.00330.20670.40
流动资产合计limitlimitlimitlimitlimitlimit286.40684.20277.501,029.801,029.80277.50386.30422.40432.601,029.80
非流动投资limitlimitlimitlimitlimitlimit--3.0037.00106.30106.3037.0080.2099.90103.00106.30
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit--------------------
在建工程limitlimitlimitlimitlimitlimit--133.60171.20----171.20--313.10181.80--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit23.90163.90119.50868.20868.20119.50750.50542.90685.50868.20
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit23.90297.40290.70868.20868.20290.70750.50856.10867.30868.20
累计折旧limitlimitlimitlimitlimitlimit-6.50-21.30-16.60-196.20-196.20-16.60-34.40-71.60-125.20-196.20
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit17.40276.10274.10672.00672.00274.10716.10784.40742.20672.00
无形资产limitlimitlimitlimitlimitlimit1.001.000.200.200.200.20------0.20
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit8.40479.90606.40182.70182.70606.40121.3066.50105.90182.70
非流动资产合计limitlimitlimitlimitlimitlimit26.80760.10917.70961.20961.20917.70917.60950.80951.10961.20
资产总计limitlimitlimitlimitlimitlimit313.301,444.301,195.201,991.001,991.001,195.201,303.901,373.201,383.801,991.00
应付票据及应付账款limitlimitlimitlimitlimitlimit1.007.801.3011.3011.301.303.207.2015.2011.30
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit----1.20----1.20--------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--3.5023.3022.3022.3023.3020.2021.0022.8022.30
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1.0011.3025.8033.6033.6025.8023.5028.2038.0033.60
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit0.10--0.300.100.100.300.300.200.200.10
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.10--0.300.100.100.300.300.200.200.10
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limitlimitlimitlimitlimitlimit0.30------------------
流动负债合计limitlimitlimitlimitlimitlimit1.4011.3026.1033.8033.8026.1023.8028.3038.2033.80
长期借款limitlimitlimitlimitlimitlimit0.10728.40782.20325.70325.70782.20733.30734.20325.30325.70
长期资本租赁负债limitlimitlimitlimitlimitlimit----1.000.400.401.000.900.400.400.40
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit0.10728.40783.20326.00326.00783.20734.20734.70325.70326.00
债务股本比率limitlimitlimitlimitlimitlimit0.001.072.030.200.202.031.351.200.320.20
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--22.60--15.3015.30--0.10----15.30
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit0.10751.00783.20341.30341.30783.20734.20734.70325.70341.30
负债合计limitlimitlimitlimitlimitlimit1.50762.20809.30375.10375.10809.30758.10763.00363.80375.10
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------15.80----
留存收益limitlimitlimitlimitlimitlimit-116.10-153.60-840.30-567.60-567.60-840.30-847.60-866.70-802.60-567.60
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-0.50------------------
资本公积limitlimitlimitlimitlimitlimit428.20835.701,226.302,183.502,183.501,226.301,393.401,461.201,822.502,183.50
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limitlimitlimitlimitlimitlimit311.70682.10385.901,615.901,615.90385.90545.90610.201,020.001,615.90
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit311.70682.10385.901,615.901,615.90385.90545.90610.201,020.001,615.90
股东权益比率limitlimitlimitlimitlimitlimit1.000.470.320.810.810.320.420.440.740.81
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limitlimitlimitlimitlimitlimit-10.40-29.80-694.00261.20261.20-391.60-7.20-19.1064.10223.40
折旧、损耗和摊销limitlimitlimitlimitlimitlimit3.1014.9078.70179.50179.5013.8017.7037.3053.5071.00
经营性应收项目变动limitlimitlimitlimitlimitlimit--------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimitlimit0.601.00-73.40-25.70-25.70-28.30-43.9017.60-7.007.60
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit--13.2014.50-0.60-0.60-16.50-2.304.301.40-4.00
其他营运资金变动limitlimitlimitlimitlimitlimit-4.40-150.50-117.70-386.00-386.00-28.4011.70-144.60-97.80-155.20
营运资金变动limitlimitlimitlimitlimitlimit-3.70-136.30-176.60-412.20-412.20-73.20-34.50-122.70-103.40-151.70
递延所得税limitlimitlimitlimitlimitlimit--25.00-25.0015.3015.30-24.100.100.200.1014.90
股权激励limitlimitlimitlimitlimitlimit1.20160.8024.6032.6032.605.704.004.505.5018.70
资产减值费用limitlimitlimitlimitlimitlimit0.9022.30572.40----376.006.208.4011.90-26.40
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limitlimitlimitlimitlimitlimit1.30-75.8043.30-392.10-392.100.60-15.00-22.50-113.40-241.10
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-7.80-19.00-176.50-315.70-315.70-92.70-28.80-114.10-81.60-91.20
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-17.70-273.90-41.10-27.60-27.60-21.30-17.30-6.00-2.50-1.80
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----178.40--------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit---3.00-44.00-71.80-71.80---43.20-19.50-4.00-5.00
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---150.00---2.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit2.100.800.80264.90------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit2.10------------------
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-67.80-465.10-484.30-158.90104.00-0.40-11.6063.7040.1011.80
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-81.30-891.10-390.204.604.60-21.70-72.0038.1033.605.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit222.90312.20361.50608.40608.40162.80163.3065.5037.00342.60
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-------2.10------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit0.10805.90169.30--50.00--50.00------
偿付债券现金流出limitlimitlimitlimitlimitlimit---77.50-120.00-50.00-100.00---100.00------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit0.10728.4049.30-50.00-50.00---50.00------
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limitlimitlimitlimitlimitlimit6.70-3.30-0.10-0.40-2.50---0.1013.50-15.70-0.30
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit229.701,037.30410.70555.90555.90162.80113.2079.1021.30342.30
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit0.70141.30268.60112.50112.5064.10112.50124.90128.00101.20
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limitlimitlimitlimitlimitlimit140.60127.20-156.10244.80244.8048.4012.403.10-26.80256.10
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit141.30268.60112.50357.30357.30112.50124.90128.00101.20357.30
资本开支limitlimitlimitlimitlimitlimit-17.70-273.90-41.10-27.60-27.60-21.30-17.30-6.00-2.50-1.80
自由现金流limitlimitlimitlimitlimitlimit-25.50-292.80-217.60-343.30-343.30-114.00-46.10-120.10-84.10-93.00
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limitlimitlimitlimitlimitlimit0.000.000.0022.1619.050.000.000.000.0022.16
扣非市盈率limitlimitlimitlimitlimitlimit0.0019.330.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit2.754.951.293.532.921.292.674.061.753.53
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.754.961.293.532.921.292.674.061.753.53
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit193.3320.513.2911.6610.113.299.8512.145.4911.66
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit164.0324.1010.0014.6413.3410.0017.6517.547.7614.64
企业价值倍数limitlimitlimitlimitlimitlimit-97.09329.86-1.8912.1411.06-1.89-3.42-7.45-8.3612.14
企业价值/息税前利润limitlimitlimitlimitlimitlimit-68.55-1,170.84-1.6719.7017.95-1.67-3.01-6.05-5.5419.70
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.46-0.09-59.885.085.57-59.88-33.22-16.53-18.055.08
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit8563,3764985,7045,2004981,4592,4151,7875,704
企业价值limitlimitlimitlimitlimitlimit7153,8361,1785,6735,1691,1782,0683,0512,0115,673
月末股价limitlimitlimitlimitlimitlimit10.4432.863.4223.4919.433.428.7213.868.5023.49
每股现金净流量limitlimitlimitlimitlimitlimit1.71-4.81-4.85-0.07-0.07-4.85-3.79-3.73-1.25-0.07
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit3.48-0.76-3.652.702.70-3.65-2.22-2.050.332.70
净净营运资本 NNWClimitlimitlimitlimitlimitlimit1.71-4.81-4.85-0.07-0.07-4.85-3.79-3.82-1.25-0.07
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit2.470.54-4.19-0.15-0.15-4.19-2.92-3.50-2.04-0.15
内在价值:市销率模型limitlimitlimitlimitlimitlimit------15.0015.00--6.969.4312.2115.00
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--15.92----------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-12.25-27.19-27.11-13.36-13.36-27.11-21.73-22.02-19.06-13.36
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit341.443.17-2.1910.009.19-2.19-1.070.271.8010.00
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5326622446
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit1.38-3.27-4.5834.8634.86-4.58-5.20-4.60-2.6134.86
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit25.773.650.741.331.140.720.970.940.911.14
斯隆比率 %limitlimitlimitlimitlimitlimit25.1060.95-10.6528.7428.74-10.28-19.32-8.91-1.0528.74
流动比率limitlimitlimitlimitlimitlimit198.3460.8210.6330.5130.5110.6316.2214.9111.3330.51
速动比率limitlimitlimitlimitlimitlimit198.3460.8210.6330.5130.5110.6316.2214.9111.3330.51
现金比率limitlimitlimitlimitlimitlimit97.8723.873.9710.5810.583.975.244.012.6510.58
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit13.9776.0934.1331.0734.0914.769.0013.8619.3031.07
最低股价limitlimitlimitlimitlimitlimit0.4011.013.153.407.163.153.407.938.017.30
股票回购率 %limitlimitlimitlimitlimitlimit-869.11-25.32-41.69-66.82-66.82-24.62-14.90-4.15-20.65-15.53
股票回购收益率 %limitlimitlimitlimitlimitlimit-26.04-9.25-72.61-10.67-11.70-130.79-44.78-10.86-8.27-24.02
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-69.902,893.69-35.2394.1981.13-66.27-35.97113.09374.16164.35
每股收益同比增长率 %limitlimitlimitlimitlimitlimit75.47-130.77-1,940.00117.32116.89-1,868.4258.3393.30156.45125.30
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit74.77229.46-4,802.34144.17139.46-732.512,299.83107.94252.51137.67
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limitlimitlimitlimitlimitlimit81.4199.34113.47183.86227.93125.39159.19168.48179.60227.93
期末总股本limitlimitlimitlimitlimitlimit81.97102.73145.57242.83267.64145.57167.26174.21210.19242.83
β贝塔系数limitlimitlimitlimitlimitlimit4.694.465.455.605.585.456.017.006.925.60
重述日期limitlimitlimitlimitlimitlimit03/16/2302/28/2402/28/2402/28/2402/28/2402/28/2405/10/2308/08/2311/08/2302/28/24
报告日期limitlimitlimitlimitlimitlimit03/16/2103/10/2203/16/2302/28/2402/28/2403/16/2305/10/2308/08/2311/08/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit03/16/2103/01/2202/28/2302/28/2402/28/2402/28/2305/11/2308/08/2311/08/2302/28/24
股东人数limitlimitlimitlimitlimitlimit2302492544949254------49
在职员工人数limitlimitlimitlimitlimitlimit393060603030303060
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00