*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2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimit5.859.3210.2512.3012.432.792.733.043.363.31
每股税息折旧及摊销前利润limitlimitlimitlimitlimit0.51-0.710.211.040.69-0.030.170.230.180.12
每股息税前利润limitlimitlimitlimitlimit0.24-1.17-0.240.690.69-0.030.170.230.180.12
稀释每股收益limitlimitlimitlimitlimit0.24-1.23-0.310.590.62-0.050.160.210.160.10
扣非每股收益limitlimitlimitlimitlimit0.04-1.14-0.310.450.48-0.100.160.120.170.03
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit0.45-0.56-0.081.391.40-0.08------1.39
每股自由现金流limitlimitlimitlimitlimit-0.37-0.680.271.501.82--0.370.490.490.47
每股经营现金流limitlimitlimitlimitlimit0.43-0.210.531.801.82--0.370.490.490.47
每股现金limitlimitlimitlimitlimit3.186.235.196.516.515.195.185.385.876.51
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit5.086.705.976.826.825.976.246.366.496.82
每股有形账面价值limitlimitlimitlimitlimit3.434.694.555.465.464.554.824.995.165.46
每股总债务limitlimitlimitlimitlimit1.253.142.692.722.722.692.682.642.762.72
月末股价limitlimitlimitlimitlimit74.8757.8144.2421.0131.0044.2436.2331.4228.9021.01
财务比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimit5.13-21.32-5.029.769.79-3.3710.2813.329.825.98
股本回报率 ROE %/市净率limitlimitlimitlimitlimit0.35-2.47-0.683.172.18-0.451.772.702.211.94
资产收益率 ROA %limitlimitlimitlimitlimit3.25-11.68-2.635.105.15-1.775.467.135.163.10
有形股本回报率 %limitlimitlimitlimitlimit7.76-30.93-6.8812.4812.49-4.4213.3917.1012.437.50
有形资产收益率 %limitlimitlimitlimitlimit4.14-14.08-3.075.755.82-2.036.248.095.813.46
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit38.25-122.49-24.3860.8664.81-11.8566.3689.7867.7442.38
已动用资本回报率 %limitlimitlimitlimitlimit4.68-15.81-2.908.488.52-1.658.7711.188.575.70
5年留存收益回报率 RORE %limitlimitlimitlimitlimit-----61.15-10.32-10.32-61.15---76.52---10.32
资本回报率 %limitlimitlimitlimitlimit-2.55-19.86-4.666.696.69-0.716.7411.105.673.36
加权平均资本成本 WACC %limitlimitlimitlimitlimit6.906.7510.7111.3612.7610.7110.2511.4212.1611.36
实际借款利率 %limitlimitlimitlimitlimit2.362.622.582.372.382.702.462.382.282.39
毛利率 %limitlimitlimitlimitlimit29.6623.7128.0835.1235.1128.1633.8137.3735.2933.91
营业利润率 %limitlimitlimitlimitlimit-1.68-12.28-2.943.623.63-0.414.006.082.901.81
净利率 %limitlimitlimitlimitlimit4.10-13.14-3.045.015.01-1.805.736.904.703.01
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit8.69-7.572.078.475.59-1.156.357.435.223.63
自由现金流利润率 %limitlimitlimitlimitlimit-6.40-7.272.5812.1614.63--13.7315.9914.6614.10
债务股本比率limitlimitlimitlimitlimit0.250.470.450.400.400.450.430.420.430.40
股东权益比率limitlimitlimitlimitlimit0.590.520.530.520.520.530.540.530.520.52
资产有息负债率limitlimitlimitlimitlimit0.140.250.240.210.210.240.230.220.220.21
资产负债率limitlimitlimitlimitlimit0.410.480.470.480.480.470.460.470.480.48
毛利润/总资产 %limitlimitlimitlimitlimit23.5121.0824.3235.7736.1027.7032.2538.6438.7834.93
资产周转率limitlimitlimitlimitlimit0.790.890.871.021.030.250.240.260.280.26
股息支付率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit2.642.853.333.203.303.123.373.243.233.47
应付账款周转天数limitlimitlimitlimitlimit41.3135.8239.2041.4538.9236.7138.1236.7637.0241.09
存货周转天数limitlimitlimitlimitlimit1.631.522.202.542.492.462.572.472.412.47
现金循环周期limitlimitlimitlimitlimit-37.03-31.45-33.66-35.72-33.13-31.14-32.18-31.04-31.37-35.14
存货周转率limitlimitlimitlimitlimit223.33240.58165.75143.90146.6437.1535.5336.9037.8036.91
营业成本/收入 %limitlimitlimitlimitlimit0.700.760.720.650.650.720.660.630.650.66
存货/收入limitlimitlimitlimitlimit------0.01--0.020.020.020.020.02
资本开支/收入limitlimitlimitlimitlimit0.140.050.030.02------------
资本开支/营业利润limitlimitlimitlimitlimit------0.69------------
资本开支/经营现金流limitlimitlimitlimitlimit1.87--0.500.17------------
合并利润表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimit17,555.0028,124.0031,550.0038,759.0038,796.008,625.008,507.009,490.0010,478.0010,321.00
营业成本limitlimitlimitlimitlimit12,348.0021,455.0022,692.0025,147.0025,176.006,196.005,631.005,944.006,781.006,821.00
毛利润limitlimitlimitlimitlimit5,207.006,669.008,858.0013,612.0013,620.002,429.002,876.003,547.003,697.003,500.00
毛利率 %limitlimitlimitlimitlimit29.6623.7128.0835.1235.1128.1633.8137.3735.2933.91
销售及行政开支limitlimitlimitlimitlimit4,049.007,740.007,103.009,522.009,519.001,896.001,804.002,331.002,664.002,721.00
研发费用limitlimitlimitlimitlimit1,666.002,618.002,975.002,969.002,976.00752.00732.00755.00729.00760.00
其他营业成本limitlimitlimitlimitlimit-212.00-236.00-292.00-284.00-283.00-184.00---116.00---167.00
总营业成本limitlimitlimitlimitlimit5,502.0010,122.009,786.0012,207.0012,212.002,464.002,536.002,969.003,393.003,313.00
营业利润limitlimitlimitlimitlimit-295.00-3,453.00-928.001,404.001,408.00-36.00340.00577.00304.00187.00
营业利润率 %limitlimitlimitlimitlimit-1.68-12.28-2.943.623.63-0.414.006.082.901.81
利息收入limitlimitlimitlimitlimit92.0086.0094.00115.00115.0021.0027.0030.0028.0030.00
利息支出limitlimitlimitlimitlimit-53.00-170.00-227.00-199.00-200.00-56.00-51.00-49.00-48.00-51.00
净利息收入limitlimitlimitlimitlimit35.00-92.00-139.00-85.00-85.00-37.00-25.00-19.00-21.00-21.00
其他收入(支出)limitlimitlimitlimitlimit939.00-155.0098.00644.00645.00-83.00173.0098.00216.00158.00
利润总额limitlimitlimitlimitlimit679.00-3,700.00-969.001,964.001,968.00-156.00489.00656.00499.00324.00
所得税费用limitlimitlimitlimitlimit41.005.0010.00-23.00-23.00---1.00-1.00-7.00-13.00
税率 %limitlimitlimitlimitlimit-6.080.131.041.171.170.160.250.211.374.15
持续经营净利润limitlimitlimitlimitlimit720.00-3,695.00-959.001,941.001,945.00-155.00487.00655.00492.00310.00
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit720.00-3,696.00-959.001,941.001,945.00-155.00487.00655.00492.00310.00
净利率 %limitlimitlimitlimitlimit4.10-13.14-3.045.015.01-1.805.736.904.703.01
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit0.25-1.23-0.310.630.62-0.050.160.210.160.10
稀释每股收益limitlimitlimitlimitlimit0.24-1.23-0.310.590.62-0.050.160.210.160.10
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit3,001.83,018.83,078.33,150.13,122.23,096.53,120.73,121.13,121.43,122.2
息税前利润limitlimitlimitlimitlimit731.00-3,530.00-742.002,163.002,168.00-99.00540.00706.00547.00375.00
折旧、损耗和摊销limitlimitlimitlimitlimit794.001,402.001,396.001,120.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimit1,526.00-2,129.00654.003,283.002,168.00-99.00540.00706.00547.00375.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit8.69-7.572.078.475.59-1.156.357.435.223.63
合并资产负债表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimit2,614.005,105.002,891.004,669.004,669.002,891.003,898.003,771.003,446.004,669.00
短期证券limitlimitlimitlimitlimit6,728.0013,233.0013,178.0015,661.0015,661.0013,178.0012,268.0013,013.0014,863.0015,661.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit9,342.0018,337.0016,070.0020,330.0020,330.0016,070.0016,166.0016,783.0018,309.0020,330.00
应收账款limitlimitlimitlimitlimit158.00282.00294.00384.00384.00294.00334.00340.00402.00384.00
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit1,396.001,338.001,184.001,240.001,240.001,184.00--1,145.00--1,240.00
应收账款总额limitlimitlimitlimitlimit1,554.001,620.001,479.001,624.001,624.001,479.00334.001,485.00402.001,624.00
原材料limitlimitlimitlimitlimit6.0022.0015.0014.0014.0015.00--14.00--14.00
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit-2.00-9.00-4.00-5.00---4.00---4.00---5.00
库存商品limitlimitlimitlimitlimit67.0094.00156.00173.00173.00156.00--161.00--173.00
其他存货limitlimitlimitlimitlimit------------150.00--187.00--
存货limitlimitlimitlimitlimit71.00107.00167.00183.00183.00167.00150.00172.00187.00183.00
其他流动资产limitlimitlimitlimitlimit2,536.003,145.002,818.003,509.003,509.002,818.003,756.002,937.004,457.003,509.00
流动资产合计limitlimitlimitlimitlimit13,504.0023,210.0020,532.0025,646.0025,646.0020,532.0020,407.0021,377.0023,355.0025,646.00
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimit2,673.003,354.003,092.003,504.003,504.003,092.00--3,157.00--3,504.00
在建工程limitlimitlimitlimitlimit945.00343.00352.00362.00362.00352.00--282.00--362.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit761.001,392.002,644.002,933.002,933.002,644.003,152.002,645.003,328.002,933.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit4,379.005,089.006,088.006,799.006,799.006,088.003,152.006,085.003,328.006,799.00
累计折旧limitlimitlimitlimitlimit-1,343.00-2,361.00-2,731.00-3,047.00-3,047.00-2,731.00---2,950.00---3,047.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit3,036.002,728.003,357.003,752.003,752.003,357.003,152.003,135.003,328.003,752.00
无形资产limitlimitlimitlimitlimit4,844.005,923.004,395.004,257.004,257.004,395.004,430.004,257.004,172.004,257.00
商誉limitlimitlimitlimitlimit4,228.004,354.003,984.003,890.003,890.003,984.00--3,878.00--3,890.00
其他非流动资产limitlimitlimitlimitlimit4,089.005,922.006,783.007,384.007,384.006,783.008,293.008,375.008,268.007,384.00
非流动资产合计limitlimitlimitlimitlimit11,969.0014,574.0014,535.0015,394.0015,394.0014,535.0015,875.0015,767.0015,768.0015,394.00
资产总计limitlimitlimitlimitlimit25,473.0037,783.0035,068.0041,039.0041,039.0035,068.0036,282.0037,144.0039,123.0041,039.00
应付票据及应付账款limitlimitlimitlimitlimit1,830.002,381.002,493.003,218.003,218.002,493.002,211.002,577.002,924.003,218.00
应交税费limitlimitlimitlimitlimit153.00116.00111.00132.00132.00111.0016.00215.009.00132.00
其他应付账款limitlimitlimitlimitlimit2,548.003,376.002,949.004,640.004,640.002,949.004,508.003,571.005,126.004,640.00
应交税费和其他应付款limitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit4,530.005,873.005,553.007,991.007,991.005,553.006,735.006,364.008,059.007,991.00
短期借款limitlimitlimitlimitlimit978.001,816.002,519.002,706.002,706.002,519.002,560.002,596.002,982.002,706.00
短期资本化租赁债务limitlimitlimitlimitlimit167.00276.00311.00347.00347.00311.00302.00294.00316.00347.00
短期借款和资本化租赁债务limitlimitlimitlimitlimit1,145.002,092.002,830.003,053.003,053.002,830.002,861.002,890.003,298.003,053.00
流动递延收益负债limitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimit2,147.002,805.002,580.003,083.003,083.002,580.001,563.002,530.002,017.003,083.00
流动负债合计limitlimitlimitlimitlimit7,822.0010,769.0010,963.0014,128.0014,128.0010,963.0011,159.0011,783.0013,374.0014,128.00
长期借款limitlimitlimitlimitlimit2,282.006,689.005,043.004,933.004,933.005,043.005,063.004,938.004,850.004,933.00
长期资本租赁负债limitlimitlimitlimitlimit252.00470.00459.00504.00504.00459.00445.00409.00468.00504.00
长期借款和资本化租赁债务limitlimitlimitlimitlimit2,534.007,159.005,502.005,437.005,437.005,502.005,508.005,347.005,318.005,437.00
债务股本比率limitlimitlimitlimitlimit0.250.470.450.400.400.450.430.420.430.40
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimit187.00142.00141.00193.00193.00141.00148.00181.00175.00193.00
非流动负债合计limitlimitlimitlimitlimit2,721.007,301.005,644.005,630.005,630.005,644.005,656.005,528.005,493.005,630.00
负债合计limitlimitlimitlimitlimit10,542.0018,071.0016,606.0019,758.0019,758.0016,606.0016,815.0017,311.0018,867.0019,758.00
普通股limitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-24,345.00-28,691.00-27,176.00-24,596.00-24,596.00-27,176.00-27,008.00-25,333.00-24,367.00-24,596.00
累计其他综合收益(亏损)limitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimit40,242.0048,863.0045,433.0045,598.0045,598.0045,433.0046,043.0045,077.0044,466.0045,598.00
库存股limitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimit-958.00-450.00213.00287.00287.00213.00439.0098.00164.00287.00
归属于母公司所有者权益合计limitlimitlimitlimitlimit14,939.0019,722.0018,469.0021,290.0021,290.0018,469.0019,475.0019,842.0020,263.0021,290.00
少数股东权益limitlimitlimitlimitlimit-9.00-9.00-8.00-8.00-8.00-8.00-8.00-8.00-7.00-8.00
所有者权益合计limitlimitlimitlimitlimit14,930.0019,713.0018,461.0021,282.0021,282.0018,461.0019,467.0019,834.0020,256.0021,282.00
股东权益比率limitlimitlimitlimitlimit0.590.520.530.520.520.530.540.530.520.52
合并现金流量表年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimit679.00-3,700.00-969.001,964.001,945.00-155.00487.00655.00492.00310.00
折旧、损耗和摊销limitlimitlimitlimitlimit794.001,402.001,396.001,120.00------------
经营性应收项目变动limitlimitlimitlimitlimit-58.00-117.00-54.00-102.00------------
存货变动limitlimitlimitlimitlimit-29.00-6.00-69.00-20.00------------
预付资产变动limitlimitlimitlimitlimit-499.00-497.00-22.00-278.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit--------------------
其他营运资金变动limitlimitlimitlimitlimit875.001,752.0028.002,287.00------------
营运资金变动limitlimitlimitlimitlimit289.001,132.00-117.001,887.00------------
递延所得税limitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimit501.00815.001,254.001,174.00------------
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit-967.00-279.0073.00-470.003,733.00--681.00863.001,044.001,145.00
经营活动产生的现金流量净额limitlimitlimitlimitlimit1,296.00-630.001,637.005,675.005,678.00--1,168.001,517.001,536.001,456.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-2,420.00-1,415.00-822.00-963.00------------
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit43.0017.0058.0042.00------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit-366.00-138.00-19.00-8.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit92.0011.0011.0064.00------------
投资支付的现金limitlimitlimitlimitlimit-31,221.00-65,022.00-27,345.00-19,127.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit30,756.0057,356.0025,976.0016,406.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimit-704.00------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit573.008.0030.00132.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimit-3,247.00-9,183.00-2,110.00-3,454.00-3,408.00---115.00-1,363.00-2,082.00151.00
发行股票产生的现金流入limitlimitlimitlimitlimit76.007,153.0024.0027.00------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit3,707.007,008.003,707.005,996.00------------
偿付债券现金流出limitlimitlimitlimitlimit-960.00-1,504.00-4,691.00-5,903.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimit2,746.005,504.00-984.0093.00------------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit-143.00-344.00-376.00-416.00------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit-16.0027.00-98.00-94.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimit2,664.0012,340.00-1,433.00-390.00-398.00---82.00-158.00296.00-455.00
期初现金及现金等价物余额limitlimitlimitlimitlimit2,049.002,684.004,664.002,823.002,784.00--2,925.003,751.003,700.003,522.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit-147.00-106.00134.0015.0015.00--2.0023.00-5.00-5.00
现金及现金等价物净额limitlimitlimitlimitlimit565.002,421.00-1,772.001,846.001,886.00--973.0020.00-254.001,147.00
期末现金及现金等价物余额limitlimitlimitlimitlimit2,614.005,105.002,891.004,669.004,669.00--3,898.003,771.003,446.004,669.00
资本开支limitlimitlimitlimitlimit-2,420.00-1,415.00-822.00-963.00------------
自由现金流limitlimitlimitlimitlimit-1,124.00-2,044.00815.004,712.005,678.00--1,168.001,517.001,536.001,456.00
估值比率年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimit317.840.000.0035.4949.080.00336.8583.8261.7535.49
扣非市盈率limitlimitlimitlimitlimit1,739.640.000.0046.5963.400.00558.37120.6181.8646.59
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit166.38----15.1222.15--------15.12
市净率limitlimitlimitlimitlimit14.758.637.423.084.507.425.814.944.453.08
股价/每股有形账面价值limitlimitlimitlimitlimit21.8212.339.733.855.629.737.526.295.613.85
股价/自由现金流limitlimitlimitlimitlimit----169.6114.0216.81169.6144.5836.2621.6214.02
股价/每股经营现金流limitlimitlimitlimitlimit175.73--84.4011.6416.8184.4044.5836.2621.6211.64
市销率limitlimitlimitlimitlimit12.976.204.381.702.464.383.382.732.461.70
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit12.395.724.161.382.144.163.162.502.201.38
企业价值倍数limitlimitlimitlimitlimit142.58-75.64200.7116.3438.32200.71186.0764.0648.1716.34
企业价值/息税前利润limitlimitlimitlimitlimit297.41-45.61-176.8724.7938.32-176.87186.0764.0648.1724.79
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit0.34-2.19-0.574.032.61-0.570.541.562.084.03
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2015-122016-122017-122018-122019-122020-122021-122022-122023-12TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimit220,329170,125136,98965,59796,076136,989113,06398,06490,20965,597
企业价值limitlimitlimitlimitlimit214,657161,029129,24353,74984,231129,243105,25889,50980,50853,749
月末股价limitlimitlimitlimitlimit74.8757.8144.2421.0131.0044.2436.2331.4228.9021.01
每股现金净流量limitlimitlimitlimitlimit-0.400.09-0.170.190.19-0.17-0.21-0.17-0.180.19
净流动资产价值 NCAVlimitlimitlimitlimitlimit1.011.751.271.891.891.271.151.311.441.89
净净营运资本 NNWClimitlimitlimitlimitlimit-0.350.18-0.070.310.31-0.07-0.10-0.06-0.050.31
内在价值:预期自由现金流模型limitlimitlimitlimitlimit--------------------
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit1.84----7.437.69--2.655.386.437.69
盈利能力值(EPV)limitlimitlimitlimitlimit-3.09------------------
两年破产风险(Z分数)limitlimitlimitlimitlimit12.385.415.122.613.515.124.313.813.432.61
基本面趋势(F分数)limitlimitlimitlimitlimit54477467--7
财务造假嫌疑(M分数)limitlimitlimitlimitlimit0.00-2.61-2.66-2.98-2.98-2.66-2.66-3.000.00-2.98
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.490.420.280.270.24--0.330.310.280.24
斯隆比率 %limitlimitlimitlimitlimit10.4816.19-1.38-0.68-0.79---------0.79
流动比率limitlimitlimitlimitlimit1.732.161.871.821.821.871.831.811.751.82
速动比率limitlimitlimitlimitlimit1.722.151.861.801.801.861.821.801.731.80
现金比率limitlimitlimitlimitlimit1.191.701.471.441.441.471.451.421.371.44
利息保障倍数limitlimitlimitlimitlimit0.000.000.007.047.040.006.6311.676.323.65
最高股价limitlimitlimitlimitlimit85.09116.4260.9949.8438.1948.7449.8435.6538.1930.26
最低股价limitlimitlimitlimitlimit18.8250.6826.8619.6015.7030.8231.6827.9728.5819.60
股票回购率 %limitlimitlimitlimitlimit-1.33---5.22-0.83-0.83-0.07-0.78-0.01-0.01-0.02
股票回购收益率 %limitlimitlimitlimitlimit-0.03-4.20-0.02-0.04------------
每股收入同比增长率 %limitlimitlimitlimitlimit24.5559.3010.0220.0518.495.4215.5323.5916.4418.69
每股收益同比增长率 %limitlimitlimitlimitlimit120.15-613.3574.47289.01282.3582.38153.70488.92181.64298.11
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit35.62-238.72130.12390.73355.5687.99162.51736.97126.26474.04
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit--------------------
发行在外的普通股平均股数limitlimitlimitlimitlimit2,922.683,018.843,078.303,106.503,122.193,096.493,120.703,121.063,121.433,122.19
期末总股本limitlimitlimitlimitlimit2,942.832,942.833,096.493,122.193,099.213,096.493,120.703,121.063,121.433,122.19
β贝塔系数limitlimitlimitlimitlimit----0.30-0.110.130.300.310.160.05-0.11
重述日期limitlimitlimitlimitlimit04/19/2204/23/2304/29/2404/29/2404/29/2404/29/2405/25/2309/27/2311/28/2304/29/24
报告日期limitlimitlimitlimitlimit04/19/2104/19/2204/23/2304/29/2404/29/2404/23/2305/25/2309/27/2311/28/2304/29/24
收益发布日期limitlimitlimitlimitlimit--03/25/2203/24/2303/22/2403/22/2403/24/23--09/27/2311/28/2303/22/24
股东人数limitlimitlimitlimitlimit--------------------
在职员工人数limitlimitlimitlimitlimit69,205100,03391,932114,860114,86091,93291,93299,34599,345114,860
外汇汇率limitlimitlimitlimitlimit6.546.376.977.14--6.976.897.167.307.14