*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limitlimitlimitlimitlimitlimit533.10--78.4054.3854.2827.7220.979.9110.6212.78
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-838.64--38.1433.2633.1618.0415.356.423.368.03
每股息税前利润limitlimitlimitlimitlimitlimit-950.89--26.1322.5822.4815.0012.663.790.675.36
稀释每股收益limitlimitlimitlimitlimitlimit-998.26--33.3616.9216.8424.009.602.730.494.02
扣非每股收益limitlimitlimitlimitlimitlimit-76.90--33.1012.7210.053.767.810.260.681.31
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-873.74-12.3935.8021.2821.2835.8055.6351.5843.6821.28
每股自由现金流limitlimitlimitlimitlimitlimit2.25--15.773.853.833.542.71-0.110.580.64
每股经营现金流limitlimitlimitlimitlimitlimit119.10--28.2616.6516.617.066.143.603.563.32
每股现金limitlimitlimitlimitlimitlimit2.857.680.978.258.250.970.976.815.448.25
每股股息limitlimitlimitlimitlimitlimit----9.593.623.623.161.291.180.570.57
每股账面价值limitlimitlimitlimitlimitlimit-71.2148.0967.7382.0382.0367.7376.7378.3578.2782.03
每股有形账面价值limitlimitlimitlimitlimitlimit-71.2148.0967.7382.0382.0367.7376.7378.3578.2782.03
每股总债务limitlimitlimitlimitlimitlimit19.9519.5723.6016.1516.1523.6015.8615.9916.0616.15
月末股价limitlimitlimitlimitlimitlimit--64.5294.3776.9488.8094.3776.0483.6886.2376.94
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----66.7224.3723.81185.1257.2615.132.7121.68
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit----47.8925.9822.05132.8657.7814.162.4623.11
资产收益率 ROA %limitlimitlimitlimitlimitlimit-85.47--37.2916.2116.5496.9036.9710.781.9515.90
有形股本回报率 %limitlimitlimitlimitlimitlimit--0.0066.7324.3723.81185.1257.2615.132.7121.68
有形资产收益率 %limitlimitlimitlimitlimitlimit-85.47--37.2916.2116.5496.9036.9710.781.9515.90
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-92.94--38.1630.2330.3977.1366.2420.123.6929.81
已动用资本回报率 %limitlimitlimitlimitlimitlimit-107.49--35.7725.0125.2578.9257.5717.053.0223.60
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-14.7918.53-3.33-6.15-6.15-3.33-5.372.155.71-6.15
资本回报率 %limitlimitlimitlimitlimitlimit-2.19--40.0613.6013.31101.0432.921.103.2915.29
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit9.736.579.138.726.679.138.749.079.648.72
实际借款利率 %limitlimitlimitlimitlimitlimit8.34--5.944.234.815.535.884.714.734.36
毛利率 %limitlimitlimitlimitlimitlimit11.90--71.2864.8147.1879.7350.416.7757.2165.06
营业利润率 %limitlimitlimitlimitlimitlimit-5.12--32.5730.4629.0555.4348.933.387.0134.27
净利率 %limitlimitlimitlimitlimitlimit-186.83--43.1431.1131.1186.8145.7727.554.6331.45
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-157.31--48.6561.1761.1765.0873.2164.7631.6162.85
自由现金流利润率 %limitlimitlimitlimitlimitlimit0.42--20.127.097.0912.7512.92-1.065.495.03
债务股本比率limitlimitlimitlimitlimitlimit-0.370.410.350.200.200.350.210.200.210.20
股东权益比率limitlimitlimitlimitlimitlimit-0.810.520.590.750.750.590.710.720.720.75
资产有息负债率limitlimitlimitlimitlimitlimit0.300.210.210.150.150.210.150.150.150.15
资产负债率limitlimitlimitlimitlimitlimit1.810.480.410.250.250.410.300.280.280.25
毛利润/总资产 %limitlimitlimitlimitlimitlimit5.44--61.6133.7725.0888.9940.722.6524.1332.90
资产周转率limitlimitlimitlimitlimitlimit0.46--0.860.520.530.280.200.100.110.13
股息支付率limitlimitlimitlimitlimitlimit----0.290.280.360.840.174.560.850.44
应收账款周转天数limitlimitlimitlimitlimitlimit46.45--33.3837.0228.8929.3026.5032.7027.4022.42
应付账款周转天数limitlimitlimitlimitlimitlimit33.56--50.5868.5750.5062.3337.4143.9083.3569.66
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit12.89---17.20-31.55-21.61-33.03-10.91-11.20-55.95-47.24
营业成本/收入 %limitlimitlimitlimitlimitlimit0.88--0.290.350.530.200.500.930.430.35
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.22--0.160.240.240.130.160.370.280.21
资本开支/营业利润limitlimitlimitlimitlimitlimit----0.490.770.810.230.3311.043.990.61
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.98--0.440.770.770.500.561.030.840.81
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limitlimitlimitlimitlimitlimit5,210.00--11,443.007,775.007,775.004,124.003,035.001,419.001,512.001,809.00
营业成本limitlimitlimitlimitlimitlimit4,590.00--3,287.002,736.004,107.00836.001,505.001,323.00647.00632.00
毛利润limitlimitlimitlimitlimitlimit620.00--8,156.005,039.003,668.003,288.001,530.0096.00865.001,177.00
毛利率 %limitlimitlimitlimitlimitlimit11.90--71.2864.8147.1879.7350.416.7757.2165.06
销售及行政开支limitlimitlimitlimitlimitlimit380.00--4,357.002,626.001,364.00976.0035.0031.00752.00546.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit507.00--72.0045.0045.0026.0010.0017.007.0011.00
总营业成本limitlimitlimitlimitlimitlimit887.00--4,429.002,671.001,409.001,002.0045.0048.00759.00557.00
营业利润limitlimitlimitlimitlimitlimit-267.00--3,727.002,368.002,259.002,286.001,485.0048.00106.00620.00
营业利润率 %limitlimitlimitlimitlimitlimit-5.12--32.5730.4629.0555.4348.933.387.0134.27
利息收入limitlimitlimitlimitlimitlimit87.00--3.009.009.001.002.003.002.002.00
利息支出limitlimitlimitlimitlimitlimit-476.00---163.00-112.00-112.00-41.00-39.00-25.00-25.00-23.00
净利息收入limitlimitlimitlimitlimitlimit-476.00---160.00-103.00-103.00-40.00-37.00-22.00-23.00-21.00
其他收入(支出)limitlimitlimitlimitlimitlimit-9,026.00--84.00852.00961.00-56.00345.00492.00-12.00136.00
利润总额limitlimitlimitlimitlimitlimit-9,769.00--3,651.003,117.003,117.002,190.001,793.00518.0071.00735.00
所得税费用limitlimitlimitlimitlimitlimit19.00--1,285.00-698.00-698.001,390.00-404.00-127.00-1.00-166.00
税率 %limitlimitlimitlimitlimitlimit0.19---35.2022.3922.39-63.4722.5324.521.4122.59
持续经营净利润limitlimitlimitlimitlimitlimit-9,750.00--4,936.002,419.002,419.003,580.001,389.00391.0070.00569.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit16.00------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-9,734.00--4,936.002,419.002,419.003,580.001,389.00391.0070.00569.00
净利率 %limitlimitlimitlimitlimitlimit-186.83--43.1431.1131.1186.8145.7727.554.6331.45
优先股股利limitlimitlimitlimitlimitlimit22.00------------------
基本每股收益limitlimitlimitlimitlimitlimit-998.26--38.7118.2118.1126.1610.312.930.534.34
稀释每股收益limitlimitlimitlimitlimitlimit-998.26--33.3616.9216.8424.009.602.730.494.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit9.897.9146.0143.0141.5148.8144.7143.3142.3141.5
息税前利润limitlimitlimitlimitlimitlimit-9,293.00--3,814.003,229.003,229.002,231.001,832.00543.0096.00758.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,097.00--1,753.001,527.001,527.00453.00390.00376.00382.00379.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-8,196.00--5,567.004,756.004,756.002,684.002,222.00919.00478.001,137.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-157.31--48.6561.1761.1765.0873.2164.7631.6162.85
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limitlimitlimitlimitlimitlimit279.00905.00130.001,079.001,079.00130.00130.00903.00713.001,079.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit279.00905.00130.001,079.001,079.00130.00130.00903.00713.001,079.00
应收账款limitlimitlimitlimitlimitlimit589.00922.001,171.00406.00406.001,171.00592.00425.00483.00406.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit157.00193.00435.00220.00220.00435.00272.00246.00202.00220.00
应收账款总额limitlimitlimitlimitlimitlimit746.001,115.001,606.00626.00626.001,606.00864.00671.00685.00626.00
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limitlimitlimitlimitlimitlimit83.0083.00962.00904.00904.00962.001,635.00646.001,117.00904.00
流动资产合计limitlimitlimitlimitlimitlimit1,108.002,103.002,698.002,609.002,609.002,698.002,629.002,220.002,515.002,609.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit113.0037.0032.0028.0028.0032.00------28.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,038.00330.00325.00316.00316.00325.00------316.00
机器、家具和设备limitlimitlimitlimitlimitlimit356.0087.0092.0094.0094.0092.00------94.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit27,541.009,256.0013,169.0013,333.0013,333.0013,169.0013,293.0013,702.0013,405.0013,333.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit29,048.009,710.0013,618.0013,771.0013,771.0013,618.0013,293.0013,702.0013,405.0013,771.00
累计折旧limitlimitlimitlimitlimitlimit-23,806.00-908.00-2,431.00-3,674.00-3,674.00-2,431.00-2,770.00-3,049.00-3,299.00-3,674.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit5,242.008,802.0011,187.0010,097.0010,097.0011,187.0010,523.0010,653.0010,106.0010,097.00
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit234.00104.001,583.001,670.001,670.001,583.001,439.001,556.001,627.001,670.00
非流动资产合计limitlimitlimitlimitlimitlimit5,476.008,906.0012,770.0011,767.0011,767.0012,770.0011,962.0012,209.0011,733.0011,767.00
资产总计limitlimitlimitlimitlimitlimit6,584.0011,009.0015,468.0014,376.0014,376.0015,468.0014,591.0014,429.0014,248.0014,376.00
应付票据及应付账款limitlimitlimitlimitlimitlimit346.00308.00603.00425.00425.00603.00631.00642.00540.00425.00
应交税费limitlimitlimitlimitlimitlimit82.0086.0084.0084.0084.0084.0070.00132.00189.0084.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit114.00293.00295.00250.00250.00295.00294.00282.00235.00250.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit542.00687.00982.00759.00759.00982.00995.001,056.00964.00759.00
短期借款limitlimitlimitlimitlimitlimit1,929.00------------------
短期资本化租赁债务limitlimitlimitlimitlimitlimit24.0029.0086.0084.0084.0086.0085.0085.0075.0084.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,953.0029.0086.0084.0084.0086.0085.0085.0075.0084.00
流动递延收益负债limitlimitlimitlimitlimitlimit8.0014.0034.008.008.0034.0037.0013.0022.008.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit8.0014.0034.008.008.0034.0037.0013.0022.008.00
其他流动负债limitlimitlimitlimitlimitlimit591.001,717.001,602.00463.00463.001,602.00781.00497.00553.00463.00
流动负债合计limitlimitlimitlimitlimitlimit3,094.002,447.002,704.001,314.001,314.002,704.001,898.001,651.001,614.001,314.00
长期借款limitlimitlimitlimitlimitlimit--2,278.003,093.002,028.002,028.003,093.002,040.002,036.002,032.002,028.00
长期资本租赁负债limitlimitlimitlimitlimitlimit--------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit--2,278.003,093.002,028.002,028.003,093.002,040.002,036.002,032.002,028.00
债务股本比率limitlimitlimitlimitlimitlimit-0.370.410.350.200.200.350.210.200.210.20
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit8,831.00613.00547.00305.00305.00547.00370.00346.00334.00305.00
非流动负债合计limitlimitlimitlimitlimitlimit8,831.002,891.003,640.002,333.002,333.003,640.002,410.002,382.002,366.002,333.00
负债合计limitlimitlimitlimitlimitlimit11,925.005,338.006,344.003,647.003,647.006,344.004,308.004,033.003,980.003,647.00
普通股limitlimitlimitlimitlimitlimit--1.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit1,631.00------------------
留存收益limitlimitlimitlimitlimitlimit-23,954.00825.003,399.004,974.004,974.003,399.004,553.004,669.004,532.004,974.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit45.00------------------
资本公积limitlimitlimitlimitlimitlimit16,937.004,845.005,724.005,754.005,754.005,724.005,729.005,726.005,735.005,754.00
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limitlimitlimitlimitlimitlimit-5,341.005,671.009,124.0010,729.0010,729.009,124.0010,283.0010,396.0010,268.0010,729.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit-5,341.005,671.009,124.0010,729.0010,729.009,124.0010,283.0010,396.0010,268.0010,729.00
股东权益比率limitlimitlimitlimitlimitlimit-0.810.520.590.750.750.590.710.720.720.75
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-9,750.00--4,936.002,419.002,419.003,580.001,389.00391.0070.00569.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit1,097.00--1,753.001,527.001,527.00453.00390.00376.00382.00379.00
经营性应收项目变动limitlimitlimitlimitlimitlimit303.00------------------
存货变动limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit612.00------------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit915.00---123.00275.00275.0047.00263.0096.009.00-93.00
递延所得税limitlimitlimitlimitlimitlimit-10.00---1,332.00428.00428.00--378.0021.00-80.00109.00
股权激励limitlimitlimitlimitlimitlimit21.00--22.0033.0033.006.007.009.009.008.00
资产减值费用limitlimitlimitlimitlimitlimit8,535.00------------------
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limitlimitlimitlimitlimitlimit356.00---1,131.00-2,302.00-2,302.00-3,036.00-1,538.00-378.00116.00-502.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,164.00--4,125.002,380.002,380.001,050.00889.00515.00506.00470.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-31.00---1,823.00-1,829.00-1,829.00-524.00-497.00-530.00-423.00-379.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit150.00--407.002,533.002,533.00-2.00931.001,032.004.00566.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-----1,967.00--------------
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-----18.00-231.00-231.00---39.00-49.00-61.00-82.00
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-1,111.00---------18.00--------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-992.00---3,401.00473.00473.00-544.00395.00453.00-480.00105.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----1,073.00-355.00-355.00-406.00-54.00-127.00-132.00-42.00
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limitlimitlimitlimitlimitlimit3,716.00--12,783.003,300.001,125.005,528.001,000.00125.00----
偿付债券现金流出limitlimitlimitlimitlimitlimit-3,471.00---11,954.00-4,350.00-2,175.00-5,149.00-2,050.00-125.00----
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit245.00--829.00-1,050.00-1,050.00379.00-1,050.00------
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-22.00---1,212.00-487.00-487.00-424.00-175.00-160.00-77.00-75.00
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limitlimitlimitlimitlimitlimit-122.00--10.00----7.00--97.00-6.00-91.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit101.00---1,446.00-1,892.00-1,892.00-444.00-1,279.00-190.00-215.00-208.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit6.00--914.00192.00192.00130.00192.00197.00975.00786.00
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limitlimitlimitlimitlimitlimit273.00---722.00961.00961.0062.005.00778.00-189.00367.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit279.00--192.001,153.001,153.00192.00197.00975.00786.001,153.00
资本开支limitlimitlimitlimitlimitlimit-1,142.00---1,823.00-1,829.00-1,829.00-524.00-497.00-530.00-423.00-379.00
自由现金流limitlimitlimitlimitlimitlimit22.00--2,302.00551.00551.00526.00392.00-15.0083.0091.00
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limitlimitlimitlimitlimitlimit----2.834.555.272.831.581.972.344.55
扣非市盈率limitlimitlimitlimitlimitlimit----2.856.058.842.852.904.556.906.05
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----2.643.624.152.641.371.621.973.62
市净率limitlimitlimitlimitlimitlimit--1.341.390.941.081.390.991.071.100.94
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--1.341.390.941.081.390.991.071.100.94
股价/自由现金流limitlimitlimitlimitlimitlimit----5.9819.9623.215.985.107.2812.8319.96
股价/每股经营现金流limitlimitlimitlimitlimitlimit----3.344.625.333.342.683.234.244.62
市销率limitlimitlimitlimitlimitlimit----1.201.411.661.200.811.041.251.41
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit----1.381.431.611.380.881.051.261.43
企业价值倍数limitlimitlimitlimitlimitlimit----2.832.332.632.831.491.692.022.33
企业价值/息税前利润limitlimitlimitlimitlimitlimit----4.133.443.874.131.902.192.703.44
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit----24.2129.0725.8424.2152.6345.6637.0429.07
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------2,526.44----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--1.7410.144.703.2610.1411.989.507.204.70
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limitlimitlimitlimitlimitlimit--7,60812,71310,06311,61512,71310,19111,10311,31210,063
企业价值limitlimitlimitlimitlimitlimit--9,01015,76211,09612,50815,76212,18612,32112,70611,096
月末股价limitlimitlimitlimitlimitlimit--64.5294.3776.9488.8094.3776.0483.6886.2376.94
每股现金净流量limitlimitlimitlimitlimitlimit-118.95-37.59-46.13-19.63-19.63-46.13-31.17-23.59-24.90-19.63
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-127.14-27.43-27.06-7.94-7.94-27.06-12.53-13.66-11.17-7.94
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-131.10-31.73-39.61-17.31-17.31-39.61-27.86-21.19-22.14-17.31
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit-472.5939.0481.50105.29105.2981.5099.18100.65103.91105.29
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----224.59153.22136.21123.20212.94180.04148.38136.21
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-1,564.93-118.67-155.51-152.58-152.58-155.51-148.94-149.63-154.03-152.58
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit-9.340.843.063.533.763.064.324.254.023.53
基本面趋势(F分数)limitlimitlimitlimitlimitlimit4375577875
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.50-0.664.75-3.20-3.204.756.191.485.73-3.20
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit-0.231.071.110.760.830.860.790.800.810.83
斯隆比率 %limitlimitlimitlimitlimitlimit-150.46--27.23-3.02-3.0227.2327.3318.4818.57-3.02
流动比率limitlimitlimitlimitlimitlimit0.360.861.001.991.991.001.391.341.561.99
速动比率limitlimitlimitlimitlimitlimit0.360.861.001.991.991.001.391.341.561.99
现金比率limitlimitlimitlimitlimitlimit0.090.370.050.820.820.050.070.550.440.82
利息保障倍数limitlimitlimitlimitlimitlimit0.00--22.8721.1420.1755.7638.081.924.2426.96
最高股价limitlimitlimitlimitlimitlimit--67.75104.7592.2391.00104.7592.2384.0090.2689.59
最低股价limitlimitlimitlimitlimitlimit--41.6063.0471.6672.8493.6371.6675.2580.8573.76
股票回购率 %limitlimitlimitlimitlimitlimit-904.53-20.44-14.252.912.91-11.030.521.001.130.30
股票回购收益率 %limitlimitlimitlimitlimitlimit----8.443.533.0612.772.124.584.671.67
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-47.72-100.00---30.64-30.83--286.17-57.67-51.53-53.89
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,897.72100.00---49.28-47.49115.63251.90-66.99-91.99-83.25
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-406.75100.00---12.78-10.57--603.99-46.74-66.56-55.47
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limitlimitlimitlimitlimitlimit9.77--125.79132.84130.98134.37134.74133.51132.15130.98
期末总股本limitlimitlimitlimitlimitlimit97.91117.92134.72130.79130.79134.72134.02132.69131.18130.79
β贝塔系数limitlimitlimitlimitlimitlimit--------0.51----------
重述日期limitlimitlimitlimitlimitlimit02/22/23--02/21/2402/21/2402/21/2402/21/2405/02/2308/01/2310/31/2302/21/24
报告日期limitlimitlimitlimitlimitlimit03/01/21--02/22/2302/21/2402/21/2402/22/2305/02/2308/01/2310/31/2302/21/24
收益发布日期limitlimitlimitlimitlimitlimit03/01/2102/24/2202/22/2302/21/2402/21/2402/22/2305/03/2308/02/2311/01/2302/21/24
股东人数limitlimitlimitlimitlimitlimit--146154141141154------141
在职员工人数limitlimitlimitlimitlimitlimit1,3001,3001,2001,0001,0001,2001,2001,2001,2001,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00