*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limitlimitlimitlimitlimitlimit127.49158.49172.54172.42172.3947.2041.7444.4843.0643.12
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit36.6246.9254.5453.3553.3516.5212.3414.1713.8013.04
每股息税前利润limitlimitlimitlimitlimitlimit32.5442.3149.5647.8447.8315.2511.0012.8012.4011.63
稀释每股收益limitlimitlimitlimitlimitlimit24.9132.7838.4135.9035.8911.868.479.699.218.52
扣非每股收益limitlimitlimitlimitlimitlimit25.2632.9638.7537.1138.0212.108.6310.199.809.40
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit26.2534.7434.0440.2840.2834.0437.1739.6340.9740.28
每股自由现金流limitlimitlimitlimitlimitlimit26.1334.1632.4839.1739.2312.125.8510.7811.1211.49
每股经营现金流limitlimitlimitlimitlimitlimit29.9538.7437.8143.9644.0313.556.8912.0812.0812.98
每股现金limitlimitlimitlimitlimitlimit4.024.324.343.243.244.344.053.823.213.24
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit12.047.501.12-6.97-6.971.12-1.11-4.10-4.88-6.97
每股有形账面价值limitlimitlimitlimitlimitlimit-19.79-34.35-42.52-51.36-51.36-42.52-44.79-48.00-48.59-51.36
每股总债务limitlimitlimitlimitlimitlimit56.8673.6391.0096.6796.6791.0096.4198.4697.2496.67
月末股价limitlimitlimitlimitlimitlimit1,139.681,697.211,445.451,212.961,335.841,445.451,530.211,311.641,108.071,212.96
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 %limitlimitlimitlimitlimitlimit171.37338.69889.341.00万1.00万1.00万46.52万1.00万1.00万1.00万
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit1.811.500.691.00万1.00万1.00万--1.00万1.00万1.00万
资产收益率 ROA %limitlimitlimitlimitlimitlimit21.5125.0425.5923.0423.3131.3421.8425.2424.2222.25
有形股本回报率 %limitlimitlimitlimitlimitlimit1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit29.3034.6535.6332.0232.5243.5230.3035.2233.9531.18
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit81.87104.69116.03105.59102.77141.9093.41106.48106.34102.21
已动用资本回报率 %limitlimitlimitlimitlimitlimit39.2847.7949.7746.5245.6861.1241.2347.4247.4145.93
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit11.1416.2313.368.658.6513.3612.9612.2611.388.65
资本回报率 %limitlimitlimitlimitlimitlimit28.5633.0934.2532.2332.1942.3030.0034.2433.0631.37
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.716.9610.0311.8112.2310.0310.5111.3611.9711.81
实际借款利率 %limitlimitlimitlimitlimitlimit2.942.873.003.783.693.373.523.603.813.75
毛利率 %limitlimitlimitlimitlimitlimit58.3858.4158.8859.1659.1659.7758.8559.4259.3759.00
营业利润率 %limitlimitlimitlimitlimitlimit25.4126.7628.7328.5028.5032.3426.7829.4929.4628.20
净利率 %limitlimitlimitlimitlimitlimit19.5420.6822.2620.8220.8225.1320.2921.7821.3919.76
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit28.7229.6031.6130.9430.9435.0029.5731.8632.0430.25
自由现金流利润率 %limitlimitlimitlimitlimitlimit20.4921.5518.8222.7222.7225.6814.0024.2425.8226.64
债务股本比率limitlimitlimitlimitlimitlimit4.729.8181.25-13.88-13.8881.25-86.76-24.00-19.91-13.88
股东权益比率limitlimitlimitlimitlimitlimit0.100.050.01-0.05-0.050.01-0.01-0.03-0.03-0.05
资产有息负债率limitlimitlimitlimitlimitlimit0.470.510.580.620.620.580.620.640.640.62
资产负债率limitlimitlimitlimitlimitlimit0.900.950.991.041.040.991.011.031.031.04
毛利润/总资产 %limitlimitlimitlimitlimitlimit64.2870.7267.6965.4666.2474.5163.3568.8567.2266.42
资产周转率limitlimitlimitlimitlimitlimit1.101.211.151.111.120.310.270.290.280.28
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit68.6260.9263.1766.1563.5256.9766.2959.8462.1163.38
应付账款周转天数limitlimitlimitlimitlimitlimit51.3652.9659.5054.6146.4351.3851.2539.7241.0145.75
存货周转天数limitlimitlimitlimitlimitlimit81.2884.0596.9697.6395.6095.74103.7794.1591.8590.67
现金循环周期limitlimitlimitlimitlimitlimit98.5492.01100.62109.17112.69101.34118.81114.27112.95108.30
存货周转率limitlimitlimitlimitlimitlimit4.494.343.763.743.820.950.880.970.991.01
营业成本/收入 %limitlimitlimitlimitlimitlimit0.420.420.410.410.410.400.410.410.410.41
存货/收入limitlimitlimitlimitlimitlimit0.090.100.110.110.110.420.470.420.410.41
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.030.030.030.020.030.020.03
资本开支/营业利润limitlimitlimitlimitlimitlimit0.120.110.110.100.100.090.090.100.080.12
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.130.120.140.110.110.110.150.110.080.12
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limitlimitlimitlimitlimitlimit3,085.003,718.003,920.003,788.003,788.001,058.00929.00982.00942.00935.00
营业成本limitlimitlimitlimitlimitlimit1,284.001,546.001,612.001,547.001,547.00426.00382.00399.00383.00383.00
毛利润limitlimitlimitlimitlimitlimit1,801.002,172.002,308.002,241.002,241.00632.00547.00584.00560.00552.00
毛利率 %limitlimitlimitlimitlimitlimit58.3858.4158.8859.1659.1659.7758.8559.4259.3759.00
销售及行政开支limitlimitlimitlimitlimitlimit820.00944.00938.00904.00904.00228.00235.00229.00217.00223.00
研发费用limitlimitlimitlimitlimitlimit140.00170.00177.00185.00185.0046.0045.0047.0046.0046.00
其他营业成本limitlimitlimitlimitlimitlimit57.0063.0066.0072.0072.0017.0018.0018.0018.0018.00
总营业成本limitlimitlimitlimitlimitlimit1,017.001,177.001,182.001,162.001,162.00290.00298.00294.00282.00288.00
营业利润limitlimitlimitlimitlimitlimit784.00995.001,126.001,080.001,080.00342.00249.00290.00278.00264.00
营业利润率 %limitlimitlimitlimitlimitlimit25.4126.7628.7328.5028.5032.3426.7829.4929.4628.20
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-39.00-43.00-55.00-77.00-77.00-17.00-18.00-19.00-20.00-20.00
净利息收入limitlimitlimitlimitlimitlimit-39.00-43.00-55.00-77.00-77.00-17.00-18.00-19.00-20.00-20.00
其他收入(支出)limitlimitlimitlimitlimitlimit3.00-2.00---29.00-29.00---4.00-7.00-6.00-11.00
利润总额limitlimitlimitlimitlimitlimit749.00949.001,071.00974.00974.00325.00227.00263.00251.00233.00
所得税费用limitlimitlimitlimitlimitlimit-146.00-180.00-198.00-185.00-185.00-59.00-38.00-49.00-50.00-48.00
税率 %limitlimitlimitlimitlimitlimit19.5019.0018.5018.9918.9918.2116.8518.7819.7220.54
持续经营净利润limitlimitlimitlimitlimitlimit603.00769.00873.00789.00789.00266.00188.00214.00202.00185.00
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limitlimitlimitlimitlimitlimit603.00769.00873.00789.00789.00266.00188.00214.00202.00185.00
净利率 %limitlimitlimitlimitlimitlimit19.5420.6822.2620.8220.8225.1320.2921.7821.3919.76
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit25.2433.2538.7936.1036.1011.978.539.759.268.56
稀释每股收益limitlimitlimitlimitlimitlimit24.9132.7838.4135.9035.8911.868.479.699.218.52
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit24.223.522.722.021.722.422.322.121.921.7
息税前利润limitlimitlimitlimitlimitlimit787.00993.001,126.001,051.001,051.00342.00245.00283.00271.00252.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit99.00108.00113.00121.00121.0028.0030.0030.0031.0031.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit886.001,101.001,239.001,172.001,172.00370.00275.00313.00302.00283.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit28.7229.6031.6130.9430.9435.0029.5731.8632.0430.25
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limitlimitlimitlimitlimitlimit94.0099.0096.0070.0070.0096.0089.0084.0070.0070.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit94.0099.0096.0070.0070.0096.0089.0084.0070.0070.00
应收账款limitlimitlimitlimitlimitlimit594.00647.00709.00664.00664.00709.00640.00648.00635.00664.00
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limitlimitlimitlimitlimitlimit594.00647.00709.00664.00664.00709.00640.00648.00635.00664.00
原材料limitlimitlimitlimitlimitlimit132.00185.00222.00180.00180.00222.00216.00199.00183.00180.00
在产品limitlimitlimitlimitlimitlimit56.0076.0078.0081.0081.0078.0079.0075.0074.0081.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit110.00154.00142.00124.00124.00142.00133.00121.00119.00124.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit298.00415.00442.00386.00386.00442.00428.00395.00376.00386.00
其他流动资产limitlimitlimitlimitlimitlimit71.00109.00128.00111.00111.00128.00130.00120.00116.00111.00
流动资产合计limitlimitlimitlimitlimitlimit1,057.001,269.001,375.001,230.001,230.001,375.001,287.001,247.001,197.001,230.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit62.0062.0061.0065.0065.0061.00------65.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit357.00368.00372.00408.00408.00372.00------408.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,003.00976.001,001.001,035.001,035.001,001.00------1,035.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit------------780.00781.00763.00--
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit1,421.001,406.001,435.001,507.001,507.001,435.00780.00781.00763.001,507.00
累计折旧limitlimitlimitlimitlimitlimit-622.00-606.00-656.00-704.00-704.00-656.00-------704.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit799.00799.00779.00803.00803.00779.00780.00781.00763.00803.00
无形资产limitlimitlimitlimitlimitlimit747.00956.00966.00956.00956.00966.00962.00960.00948.00956.00
商誉limitlimitlimitlimitlimitlimit550.00649.00660.00670.00670.00660.00662.00665.00661.00670.00
其他非流动资产limitlimitlimitlimitlimitlimit212.00302.00372.00366.00366.00372.00381.00383.00381.00366.00
非流动资产合计limitlimitlimitlimitlimitlimit1,758.002,057.002,117.002,125.002,125.002,117.002,123.002,124.002,092.002,125.00
资产总计limitlimitlimitlimitlimitlimit2,815.003,327.003,492.003,356.003,356.003,492.003,410.003,370.003,289.003,356.00
应付票据及应付账款limitlimitlimitlimitlimitlimit176.00273.00253.00210.00210.00253.00177.00170.00174.00210.00
应交税费limitlimitlimitlimitlimitlimit89.00135.00191.00220.00220.00191.00189.00209.00209.00220.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit197.00209.00205.00196.00196.00205.00189.00178.00173.00196.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit462.00616.00649.00627.00627.00649.00555.00556.00556.00627.00
短期借款limitlimitlimitlimitlimitlimit50.00101.00106.00192.00192.00106.00107.00107.00179.00192.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit50.00101.00106.00192.00192.00106.00107.00107.00179.00192.00
流动递延收益负债limitlimitlimitlimitlimitlimit149.00193.00193.00202.00202.00193.00211.00205.00191.00202.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit149.00193.00193.00202.00202.00193.00211.00205.00191.00202.00
其他流动负债limitlimitlimitlimitlimitlimit179.00236.00200.00160.00160.00200.00131.00140.00145.00160.00
流动负债合计limitlimitlimitlimitlimitlimit840.001,147.001,148.001,181.001,181.001,148.001,004.001,008.001,070.001,181.00
长期借款limitlimitlimitlimitlimitlimit1,284.001,581.001,908.001,889.001,889.001,908.002,016.002,045.001,929.001,889.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,284.001,581.001,908.001,889.001,889.001,908.002,016.002,045.001,929.001,889.00
债务股本比率limitlimitlimitlimitlimitlimit4.729.8181.25-13.88-13.8881.25-86.76-24.00-19.91-13.88
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit34.0062.00111.00109.00109.00111.00113.00116.00112.00109.00
其他非流动负债limitlimitlimitlimitlimitlimit373.00366.00300.00327.00327.00300.00301.00291.00283.00327.00
非流动负债合计limitlimitlimitlimitlimitlimit1,692.002,009.002,320.002,324.002,324.002,320.002,430.002,452.002,324.002,324.00
负债合计limitlimitlimitlimitlimitlimit2,532.003,155.003,468.003,505.003,505.003,468.003,434.003,460.003,395.003,505.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit5,096.005,859.006,727.007,511.007,511.006,727.006,913.007,127.007,328.007,511.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-335.00-255.00-227.00-320.00-320.00-227.00-229.00-267.00-263.00-320.00
资本公积limitlimitlimitlimitlimitlimit805.00826.00850.00871.00871.00850.00856.00861.00866.00871.00
库存股limitlimitlimitlimitlimitlimit-5,284.00-6,259.00-7,326.00-8,212.00-8,212.00-7,326.00-7,565.00-7,811.00-8,037.00-8,212.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit283.00171.0025.00-150.00-150.0025.00-24.00-90.00-106.00-150.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit283.00171.0025.00-150.00-150.0025.00-24.00-90.00-106.00-150.00
股东权益比率limitlimitlimitlimitlimitlimit0.100.050.01-0.05-0.050.01-0.01-0.03-0.03-0.05
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limitlimitlimitlimitlimitlimit603.00769.00873.00789.00789.00266.00188.00214.00202.00185.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit99.00108.00113.00121.00121.0028.0030.0030.0031.0031.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-4.00-66.00-83.0050.0050.00-67.0072.00-12.002.00-12.00
存货变动limitlimitlimitlimitlimitlimit-4.00-119.00-43.0071.0071.0035.0016.0032.0012.0012.00
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limitlimitlimitlimitlimitlimit33.00195.00-30.00-91.00-91.006.00-154.00-7.007.0064.00
其他营运资金变动limitlimitlimitlimitlimitlimit-5.00-5.00-16.0021.0021.00-2.00-4.008.0011.006.00
营运资金变动limitlimitlimitlimitlimitlimit20.004.00-173.0051.0051.00-28.00-70.0021.0031.0070.00
递延所得税limitlimitlimitlimitlimitlimit-13.001.0027.00-13.00-13.0031.001.00-2.00-3.00-9.00
股权激励limitlimitlimitlimitlimitlimit19.0020.0020.0018.0018.006.004.004.004.005.00
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-2.007.00----------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit725.00909.00859.00966.00966.00304.00153.00267.00264.00282.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-92.00-108.00-121.00-105.00-105.00-32.00-23.00-29.00-21.00-32.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit3.004.00--1.001.00----------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-6.00-221.00-38.00-6.00-1.00-12.00-1.00------
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--------------------
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--------------------
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-5.0011.0019.00-21.00-27.00-6.001.00-15.00-10.00-3.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-100.00-314.00-139.00-132.00-132.00-50.00-22.00-43.00-31.00-36.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-775.00-1,000.00-1,100.00-900.00-900.00-275.00-250.00-250.00-224.00-176.00
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limitlimitlimitlimitlimitlimit1,489.004,463.004,615.002,127.002,732.001,385.001,210.00476.00489.00557.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,484.00-4,071.00-4,255.00-2,097.00-2,702.00-1,410.00-1,109.00-455.00-508.00-630.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit5.00392.00360.0030.0030.00-24.00102.0021.00-19.00-73.00
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limitlimitlimitlimitlimitlimit26.0017.0024.0011.0011.0014.0011.002.00-2.00--
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-744.00-591.00-716.00-860.00-860.00-285.00-138.00-227.00-246.00-249.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit208.0094.0099.0096.0096.00122.0096.0089.0084.0070.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit6.00---6.00-1.00-1.006.00---2.00-2.003.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-114.004.00-3.00-26.00-26.00-26.00-7.00-6.00-14.00--
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit94.0099.0096.0070.0070.0096.0089.0084.0070.0070.00
资本开支limitlimitlimitlimitlimitlimit-92.00-108.00-121.00-105.00-105.00-32.00-23.00-29.00-21.00-32.00
自由现金流limitlimitlimitlimitlimitlimit632.00801.00738.00861.00861.00272.00130.00238.00243.00249.00
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limitlimitlimitlimitlimitlimit45.7551.7837.6333.7937.2237.6338.8632.9728.2533.79
扣非市盈率limitlimitlimitlimitlimitlimit45.1251.4937.3032.6935.1437.3038.3432.1927.2132.69
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit43.4248.8542.4630.1133.1642.4641.1733.1027.0530.11
市净率limitlimitlimitlimitlimitlimit94.63226.171,290.72----1,290.72--------
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit43.6249.6944.5130.9734.0544.5143.3034.1427.8030.97
股价/每股经营现金流limitlimitlimitlimitlimitlimit38.0643.8138.2327.5930.3438.2337.4230.2424.8527.59
市销率limitlimitlimitlimitlimitlimit8.9410.718.387.047.758.388.727.416.287.04
市盈增长比limitlimitlimitlimitlimitlimit3.453.572.272.012.442.272.271.891.612.01
企业价值/收入limitlimitlimitlimitlimitlimit9.0710.858.657.428.078.659.047.786.667.42
企业价值倍数limitlimitlimitlimitlimitlimit31.5936.6627.3823.9926.0927.3828.3424.0920.6923.99
企业价值/息税前利润limitlimitlimitlimitlimitlimit35.5540.6530.1226.7529.1030.1231.1726.5222.8526.75
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit2.812.463.323.743.443.323.213.774.383.74
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.6615.7118.2318.7318.5018.2318.5619.1419.5318.73
席勒市盈率limitlimitlimitlimitlimitlimit72.8188.9162.8246.5251.2462.8263.6952.5442.9746.52
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limitlimitlimitlimitlimitlimit26,75038,77032,00126,11028,57132,00133,69628,67924,02726,110
企业价值limitlimitlimitlimitlimitlimit27,99140,35333,91928,12130,58233,91935,72930,74826,06628,121
月末股价limitlimitlimitlimitlimitlimit1,139.681,697.211,445.451,212.961,335.841,445.451,530.211,311.641,108.071,212.96
每股现金净流量limitlimitlimitlimitlimitlimit-103.85-133.82-152.29-159.61-159.61-152.29-151.92-154.43-153.34-159.61
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-62.84-82.56-94.52-105.70-105.70-94.52-97.53-101.24-101.35-105.70
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-78.54-103.49-118.29-127.51-127.51-118.29-120.41-123.17-122.71-127.51
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit259.47334.82379.65433.11433.11379.65385.32405.25422.40433.11
内在价值:市销率模型limitlimitlimitlimitlimitlimit513.69775.94959.751,047.981,047.98959.751,009.251,050.911,056.101,047.98
彼得林奇公允价值limitlimitlimitlimitlimitlimit332.65483.13641.58617.44617.44641.58673.38694.41689.39617.44
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit223.59259.31307.98353.76353.76307.98317.95331.08346.31353.76
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit10.9911.9810.509.7810.2010.5011.0910.339.759.78
基本面趋势(F分数)limitlimitlimitlimitlimitlimit7756657766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.66-2.56-2.40-2.76-2.76-2.40-2.49-2.53-2.56-2.76
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.550.620.580.530.570.590.570.580.570.57
斯隆比率 %limitlimitlimitlimitlimitlimit-0.775.244.38-1.35-1.354.383.522.480.85-1.35
流动比率limitlimitlimitlimitlimitlimit1.261.111.201.041.041.201.281.241.121.04
速动比率limitlimitlimitlimitlimitlimit0.900.750.810.710.710.810.860.840.770.71
现金比率limitlimitlimitlimitlimitlimit0.110.090.080.060.060.080.090.080.070.06
利息保障倍数limitlimitlimitlimitlimitlimit20.3023.0020.3313.9613.9520.3613.6815.0513.6913.42
最高股价limitlimitlimitlimitlimitlimit1,193.361,702.531,674.861,598.991,615.971,513.021,591.651,598.991,362.021,225.26
最低股价limitlimitlimitlimitlimitlimit589.411,038.471,084.12962.37928.501,102.671,417.971,272.221,094.03962.37
股票回购率 %limitlimitlimitlimitlimitlimit2.712.683.082.772.770.700.540.710.830.73
股票回购收益率 %limitlimitlimitlimitlimitlimit2.902.583.443.453.153.442.973.493.732.70
每股收入同比增长率 %limitlimitlimitlimitlimitlimit5.8324.328.86-0.07-0.145.677.113.75-1.24-8.64
每股收益同比增长率 %limitlimitlimitlimitlimitlimit10.8631.5917.18-6.53-6.6819.3212.194.31-5.64-28.16
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit13.2528.1416.24-2.17-2.3317.6612.458.79-2.15-21.03
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit13.0814.4216.4616.2414.4016.4616.8717.0416.9316.24
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit23.8823.1322.4921.8521.5922.2122.0821.9521.7821.59
期末总股本limitlimitlimitlimitlimitlimit23.4722.8422.1421.5321.3922.1422.0221.8621.6821.53
β贝塔系数limitlimitlimitlimitlimitlimit1.000.941.101.441.451.101.251.361.361.44
重述日期limitlimitlimitlimitlimitlimit02/11/2202/09/2402/09/2402/09/2402/09/2402/09/2405/05/2307/28/2311/09/2302/09/24
报告日期limitlimitlimitlimitlimitlimit02/08/2102/11/2202/10/2302/09/2402/09/2402/10/2305/05/2307/28/2311/09/2302/09/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/10/2202/10/2302/09/2402/09/2402/10/2305/05/2307/27/2311/10/2302/09/24
股东人数limitlimitlimitlimitlimitlimit393939353539------35
在职员工人数limitlimitlimitlimitlimitlimit16,50017,80018,00017,30017,30018,00018,00018,00018,00017,300
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00