*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limitlimitlimitlimitlimitlimit0.919.747.5521.4521.343.153.954.855.676.88
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-13.24-7.69-11.45-3.36-5.32-0.76-1.37-1.50-1.43-1.03
每股息税前利润limitlimitlimitlimitlimitlimit-13.32-7.81-13.37-5.31-5.32-0.76-1.37-1.50-1.43-1.03
稀释每股收益limitlimitlimitlimitlimitlimit-13.40-7.99-13.05-5.16-5.15-0.70-0.52-1.69-1.25-1.69
扣非每股收益limitlimitlimitlimitlimitlimit-11.32-7.39-12.56-5.64-5.49-1.81-0.68-1.66-0.76-2.38
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-13.87-14.90-19.46-----19.46--------
每股自由现金流limitlimitlimitlimitlimitlimit-8.89-14.26-17.77-8.12------------
每股经营现金流limitlimitlimitlimitlimitlimit-8.78-11.88-15.87-7.35------------
每股现金limitlimitlimitlimitlimitlimit41.9745.2339.5853.7253.7239.58--35.69--53.72
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit35.1949.0550.7969.2269.2250.79--51.08--69.22
每股有形账面价值limitlimitlimitlimitlimitlimit31.6745.7347.6467.1167.1147.64--47.68--67.11
每股总债务limitlimitlimitlimitlimitlimit0.200.220.220.340.340.22--0.20--0.34
月末股价limitlimitlimitlimitlimitlimit294.09350.19378.83380.43393.72378.83372.58389.73491.63380.43
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-42.63-19.40-26.54-8.54-9.06-5.49-4.10-13.21-10.17-9.68
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-5.10-2.72-3.56-1.55-1.58-0.74---1.73---1.76
资产收益率 ROA %limitlimitlimitlimitlimitlimit-31.29-15.92-23.71-7.69-8.14-4.93-3.68-11.82-9.10-8.73
有形股本回报率 %limitlimitlimitlimitlimitlimit-46.06-21.10-28.38-8.93-9.54-5.85-4.38-14.15-10.89-9.99
有形资产收益率 %limitlimitlimitlimitlimitlimit-33.09-17.04-25.17-8.00-8.53-5.22-3.90-12.57-9.67-8.98
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-5,828.89-2,907.18-521.57-83.18-84.79-63.83-115.58-97.20-96.50-52.17
已动用资本回报率 %limitlimitlimitlimitlimitlimit-35.78-17.72-27.02-8.74-9.27-5.93-10.73-11.64-11.55-5.91
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit52.5322.2325.880.980.9825.8818.769.932.680.98
资本回报率 %limitlimitlimitlimitlimitlimit-184.97-99.93-125.58-46.15-44.97-60.78-21.57-47.48-29.25-85.37
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit4.304.785.383.012.715.38--4.31--3.01
实际借款利率 %limitlimitlimitlimitlimitlimit4.7210.3818.365.586.18-23.276.057.378.225.56
毛利率 %limitlimitlimitlimitlimitlimit----92.8390.3990.3992.6691.6391.1289.0890.30
营业利润率 %limitlimitlimitlimitlimitlimit-1,165.21-72.37-176.24-34.30-34.30-67.76-47.22-37.14-24.21-33.63
净利率 %limitlimitlimitlimitlimitlimit-1,475.29-82.10-172.76-24.06-24.06-22.17-13.17-34.88-22.03-24.38
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-1,457.30-78.99-151.62-15.68-24.76-24.09-34.68-30.92-25.18-14.97
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.000.010.010.00--0.00--0.01
股东权益比率limitlimitlimitlimitlimitlimit0.730.890.900.900.900.90--0.90--0.90
资产有息负债率limitlimitlimitlimitlimitlimit--------------------
资产负债率limitlimitlimitlimitlimitlimit0.270.110.100.100.100.10--0.11--0.10
毛利润/总资产 %limitlimitlimitlimitlimitlimit2.1219.3912.7428.8830.5920.6025.6330.8836.8032.35
资产周转率limitlimitlimitlimitlimitlimit0.020.190.140.320.340.060.070.090.100.09
应收账款周转天数limitlimitlimitlimitlimitlimit113.5210.40119.6598.1195.59126.39100.45102.6184.1893.75
应付账款周转天数limitlimitlimitlimitlimitlimit----2,465.32672.60650.051,346.95939.23741.68494.96567.60
存货周转天数limitlimitlimitlimitlimitlimit----2,092.38834.64764.121,629.821,136.47763.88509.78717.83
现金循环周期limitlimitlimitlimitlimitlimit113.5210.40-253.29260.15209.66409.25297.69124.8198.99243.98
存货周转率limitlimitlimitlimitlimitlimit----0.170.440.480.060.080.120.180.13
营业成本/收入 %limitlimitlimitlimitlimitlimit----0.070.100.100.070.080.090.110.10
存货/收入limitlimitlimitlimitlimitlimit0.610.140.410.220.201.311.040.740.610.76
资本开支/收入limitlimitlimitlimitlimitlimit0.120.240.250.04------------
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limitlimitlimitlimitlimitlimit41.00497.00411.001,226.001,226.00174.00219.00271.00330.00407.00
营业成本limitlimitlimitlimitlimitlimit----29.00118.00118.0013.0018.0024.0036.0039.00
毛利润limitlimitlimitlimitlimitlimit41.00497.00381.001,108.001,108.00161.00201.00247.00294.00367.00
毛利率 %limitlimitlimitlimitlimitlimit----92.8390.3990.3992.6691.6391.1289.0890.30
销售及行政开支limitlimitlimitlimitlimitlimit171.00306.00470.00710.00708.00133.00149.00161.00192.00206.00
研发费用limitlimitlimitlimitlimitlimit371.00581.00663.00859.00859.00148.00166.00196.00192.00306.00
其他营业成本limitlimitlimitlimitlimitlimit-20.00-29.00-28.00-40.00-39.00-1.00-11.00-9.00-10.00-9.00
总营业成本limitlimitlimitlimitlimitlimit522.00857.001,105.001,529.001,529.00279.00304.00347.00374.00504.00
营业利润limitlimitlimitlimitlimitlimit-481.00-360.00-724.00-421.00-421.00-118.00-103.00-100.00-80.00-137.00
营业利润率 %limitlimitlimitlimitlimitlimit-1,165.21-72.37-176.24-34.30-34.30-67.76-47.22-37.14-24.21-33.63
利息收入limitlimitlimitlimitlimitlimit5.003.0025.0093.0093.0011.0017.0020.0030.0026.00
利息支出limitlimitlimitlimitlimitlimit---1.00-2.00-1.00-1.001.00--------
净利息收入limitlimitlimitlimitlimitlimit5.002.0023.0092.0092.0012.0016.0020.0030.0026.00
其他收入(支出)limitlimitlimitlimitlimitlimit-130.00-42.00-28.0024.0024.0065.0011.00-4.00-33.0050.00
利润总额limitlimitlimitlimitlimitlimit-605.00-400.00-729.00-304.00-305.00-41.00-76.00-84.00-83.00-61.00
所得税费用limitlimitlimitlimitlimitlimit-3.00-9.0020.009.009.003.0047.00-11.0011.00-38.00
税率 %limitlimitlimitlimitlimitlimit-0.51-2.132.703.103.106.3662.10-12.5312.77-62.10
持续经营净利润limitlimitlimitlimitlimitlimit-608.00-408.00-710.00-295.00-295.00-39.00-29.00-94.00-73.00-99.00
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-608.00-408.00-710.00-295.00-295.00-39.00-29.00-94.00-73.00-99.00
净利率 %limitlimitlimitlimitlimitlimit-1,475.29-82.10-172.76-24.06-24.06-22.17-13.17-34.88-22.03-24.38
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-13.40-7.99-13.05-5.16-5.15-0.70-0.52-1.69-1.25-1.69
稀释每股收益limitlimitlimitlimitlimitlimit-13.40-7.99-13.05-5.16-5.15-0.70-0.52-1.69-1.25-1.69
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit45.451.154.457.259.155.455.655.858.159.1
息税前利润limitlimitlimitlimitlimitlimit-605.00-399.00-727.00-304.00-304.00-42.00-76.00-84.00-83.00-61.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4.006.00104.00111.00------------
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-601.00-393.00-623.00-192.00-304.00-42.00-76.00-84.00-83.00-61.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-1,457.30-78.99-151.62-15.68-24.76-24.09-34.68-30.92-25.18-14.97
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limitlimitlimitlimitlimitlimit1,217.001,335.00801.002,049.002,049.00801.00--1,111.00--2,049.00
短期证券limitlimitlimitlimitlimitlimit780.001,002.001,392.001,131.001,131.001,392.00--886.00--1,131.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,996.002,337.002,193.003,180.003,180.002,193.00--1,997.00--3,180.00
应收账款limitlimitlimitlimitlimitlimit--28.00241.00418.00418.00241.00--304.00--418.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit7.0010.0036.0081.0081.0036.00--50.00--81.00
应收账款总额limitlimitlimitlimitlimitlimit7.0038.00277.00499.00499.00277.00--355.00--499.00
原材料limitlimitlimitlimitlimitlimit19.0070.00126.00241.00241.00126.00--113.00--241.00
在产品limitlimitlimitlimitlimitlimit7.0038.0065.0047.0047.0065.00--59.00--47.00
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--1.0037.0023.0023.0037.00--29.00--23.00
其他存货limitlimitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimitlimit25.00109.00228.00311.00311.00228.00--201.00--311.00
其他流动资产limitlimitlimitlimitlimitlimit28.0059.0076.00134.00134.0076.00--139.00--134.00
流动资产合计limitlimitlimitlimitlimitlimit2,057.002,543.002,774.004,124.004,124.002,774.00--2,692.00--4,124.00
非流动投资limitlimitlimitlimitlimitlimit6.0053.0040.0047.0047.0040.00--50.00--47.00
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit12.0016.0020.0029.0029.0020.00------29.00
机器、家具和设备limitlimitlimitlimitlimitlimit2.003.004.006.006.004.00------6.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit7.0010.0010.0011.0011.0010.00--15.00--11.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit21.0030.0034.0045.0045.0034.00--15.00--45.00
累计折旧limitlimitlimitlimitlimitlimit-9.00-14.00-18.00-23.00-23.00-18.00-------23.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit12.0016.0016.0023.0023.0016.00--15.00--23.00
无形资产limitlimitlimitlimitlimitlimit167.00172.00175.00125.00125.00175.00--190.00--125.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit37.0067.00128.00224.00224.00128.00--248.00--224.00
非流动资产合计limitlimitlimitlimitlimitlimit222.00307.00360.00419.00419.00360.00--502.00--419.00
资产总计limitlimitlimitlimitlimitlimit2,279.002,850.003,134.004,542.004,542.003,134.00--3,194.00--4,542.00
应付票据及应付账款limitlimitlimitlimitlimitlimit206.00209.00189.00246.00246.00189.00--195.00--246.00
应交税费limitlimitlimitlimitlimitlimit3.004.003.004.004.003.00--5.00--4.00
其他应付账款limitlimitlimitlimitlimitlimit--1.003.0018.0018.003.00--5.00--18.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit----19.0056.0056.0019.00--39.00--56.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit210.00214.00215.00323.00323.00215.00--244.00--323.00
短期借款limitlimitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit3.004.003.005.005.003.00--3.00--5.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit3.004.003.005.005.003.00--3.00--5.00
流动递延收益负债limitlimitlimitlimitlimitlimit46.00------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit46.00------------------
其他流动负债limitlimitlimitlimitlimitlimit69.0084.0084.0095.0095.0084.00--70.00--95.00
流动负债合计limitlimitlimitlimitlimitlimit328.00301.00302.00423.00423.00302.00--318.00--423.00
长期借款limitlimitlimitlimitlimitlimit--------------------
长期资本租赁负债limitlimitlimitlimitlimitlimit6.008.009.0015.0015.009.00--8.00--15.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit6.008.009.0015.0015.009.00--8.00--15.00
债务股本比率limitlimitlimitlimitlimitlimit0.010.010.000.010.010.00--0.00--0.01
养老金和退休福利limitlimitlimitlimitlimitlimit----1.001.001.001.00--1.00--1.00
非流动递延负债limitlimitlimitlimitlimitlimit271.006.008.005.005.008.00--9.00--5.00
其他非流动负债limitlimitlimitlimitlimitlimit--------------------
非流动负债合计limitlimitlimitlimitlimitlimit277.0015.0018.0022.0022.0018.00--18.00--22.00
负债合计limitlimitlimitlimitlimitlimit605.00316.00321.00445.00445.00321.00--336.00--445.00
普通股limitlimitlimitlimitlimitlimit6.006.007.007.007.007.00--7.00--7.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-992.00-1,400.00-2,110.00-2,405.00-2,405.00-2,110.00---2,233.00---2,405.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit321.0092.0072.0072.0072.0072.00--710.00--72.00
资本公积limitlimitlimitlimitlimitlimit2,339.003,463.004,310.005,651.005,651.004,310.00--4,374.00--5,651.00
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit--373.00535.00772.00772.00535.00------772.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,674.002,534.002,814.004,098.004,098.002,814.00--2,858.00--4,098.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,674.002,534.002,814.004,098.004,098.002,814.00--2,858.00--4,098.00
股东权益比率limitlimitlimitlimitlimitlimit0.730.890.900.900.900.90--0.90--0.90
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-478.00-349.00-720.00-425.00-295.00-39.00-29.00-94.00-73.00-99.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit4.006.00104.00111.00------------
经营性应收项目变动limitlimitlimitlimitlimitlimit22.00-32.00-222.00-186.00------------
存货变动limitlimitlimitlimitlimitlimit-24.00-84.00-119.00-83.00------------
预付资产变动limitlimitlimitlimitlimitlimit-------47.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit51.00135.00--96.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit-64.00-360.00-35.00-88.00------------
营运资金变动limitlimitlimitlimitlimitlimit-16.00-341.00-376.00-309.00------------
递延所得税limitlimitlimitlimitlimitlimit--------------------
股权激励limitlimitlimitlimitlimitlimit97.00179.00157.00233.00------------
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-6.00-102.00-28.00-31.00------------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-398.00-607.00-863.00-420.00------------
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-1.00-4.00-1.00-1.00------------
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-----2.00-13.00------------
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---228.00-1,694.00-1,272.00------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit342.00--1,326.001,544.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-4.00-118.00-103.00-43.00------------
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limitlimitlimitlimitlimitlimit8.003.0013.0093.00------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit345.00-347.00-461.00308.00------------
发行股票产生的现金流入limitlimitlimitlimitlimitlimit813.001,091.00761.001,197.00------------
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--------------------
发行债券产生的现金流入limitlimitlimitlimitlimitlimit--------------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-3.00-4.00-4.00-4.00------------
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-3.00-4.00-4.00-4.00------------
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limitlimitlimitlimitlimitlimit22.0034.0087.00144.00------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit833.001,121.00844.001,337.00------------
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit372.001,217.001,335.00801.00------------
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit65.00-50.00-54.0023.00------------
现金及现金等价物净额limitlimitlimitlimitlimitlimit845.00118.00-534.001,248.00------------
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,217.001,335.00801.002,049.00------------
资本开支limitlimitlimitlimitlimitlimit-5.00-121.00-104.00-44.00------------
自由现金流limitlimitlimitlimitlimitlimit-404.00-728.00-967.00-464.00------------
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limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimitlimit8.367.147.465.505.737.46--7.63--5.50
股价/每股有形账面价值limitlimitlimitlimitlimitlimit9.297.667.955.675.917.95--8.17--5.67
股价/自由现金流limitlimitlimitlimitlimitlimit--------------------
股价/每股经营现金流limitlimitlimitlimitlimitlimit--------------------
市销率limitlimitlimitlimitlimitlimit323.9636.5948.8517.4618.5548.8532.5326.0428.0117.46
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit291.4032.3444.4515.5016.7144.4532.7323.8129.3315.50
企业价值倍数limitlimitlimitlimitlimitlimit-20.00-40.95-29.32-98.88-67.50-29.32-34.03-41.94-102.45-98.88
企业价值/息税前利润limitlimitlimitlimitlimitlimit-19.87-40.34-25.11-62.63-67.50-25.11-34.03-41.94-102.45-62.63
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-5.03-2.48-3.98-1.60-1.48-3.98-2.94-2.38-0.98-1.60
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limitlimitlimitlimitlimitlimit13,99018,09420,98622,51923,47320,98620,74521,80829,04522,519
企业价值limitlimitlimitlimitlimitlimit12,00315,76818,80519,36020,49118,80520,74519,82229,04519,360
月末股价limitlimitlimitlimitlimitlimit294.09350.19378.83380.43393.72378.83372.58389.73491.63380.43
每股现金净流量limitlimitlimitlimitlimitlimit29.2439.1133.7946.2046.2033.79--29.69--46.20
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit30.5243.1044.2962.1562.1544.29--42.10--62.15
净净营运资本 NNWClimitlimitlimitlimitlimitlimit29.5140.5739.1254.1254.1239.12--35.56--54.12
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit17.111.98-36.66-36.87-36.87-36.66-------36.87
内在价值:市销率模型limitlimitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit1.94-70.42-133.91-----133.91--------
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit14.0034.9137.6230.1932.3937.6237.1938.1952.6230.19
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2323320003
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.718.344.71-1.02-1.024.710.000.000.00-1.02
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.190.090.220.30------------
流动比率limitlimitlimitlimitlimitlimit6.268.449.189.759.759.18--8.47--9.75
速动比率limitlimitlimitlimitlimitlimit6.198.088.429.019.018.42--7.84--9.01
现金比率limitlimitlimitlimitlimitlimit6.087.767.257.527.527.25--6.28--7.52
利息保障倍数limitlimitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimitlimit308.36380.31402.31548.43550.76402.31403.65422.58548.43506.01
最低股价limitlimitlimitlimitlimitlimit108.83257.11254.45334.23327.73344.57334.23360.14369.35338.91
股票回购率 %limitlimitlimitlimitlimitlimit-11.25-8.61-7.21-6.86-6.86-0.13-0.51-0.50-5.58-0.20
股票回购收益率 %limitlimitlimitlimitlimitlimit-5.81-6.03-3.63-5.31------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-55.30971.97-22.42184.00185.68522.48777.53253.28126.99118.74
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-185.7140.37-63.3360.4660.7584.9188.0755.5370.66-141.43
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-194.8641.90-48.9270.6360.4584.2268.9161.9467.17-35.90
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit-61.43-59.65-55.37-10.96-11.00-55.37-------10.96
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit45.4151.0854.3857.1759.1455.3855.5655.8358.1359.14
期末总股本limitlimitlimitlimitlimitlimit47.5751.6755.4059.1959.3055.4055.6855.9659.0859.19
β贝塔系数limitlimitlimitlimitlimitlimit0.961.020.690.380.350.690.660.470.650.38
重述日期limitlimitlimitlimitlimitlimit03/16/2303/21/2403/21/2403/21/2403/21/2403/21/2405/05/2307/27/2310/31/2303/21/24
报告日期limitlimitlimitlimitlimitlimit03/30/2103/21/2203/16/2303/21/2403/21/2403/16/2305/05/2307/27/2310/31/2303/21/24
收益发布日期limitlimitlimitlimitlimitlimit03/04/2103/03/2203/02/2302/29/2402/29/2403/02/2305/04/2307/27/2310/27/2302/29/24
股东人数limitlimitlimitlimitlimitlimit------11--------1
在职员工人数limitlimitlimitlimitlimitlimit3366508431,1481,1488438438438431,148
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00