*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limitlimitlimitlimitlimitlimit30.6932.6934.8238.8338.869.439.769.329.4710.31
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit5.295.984.936.476.461.731.751.451.731.53
每股息税前利润limitlimitlimitlimitlimitlimit3.223.702.474.104.091.121.190.901.150.86
稀释每股收益limitlimitlimitlimitlimitlimit1.822.261.412.202.190.660.680.450.620.44
扣非每股收益limitlimitlimitlimitlimitlimit1.932.372.653.693.170.840.800.800.650.92
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit3.062.30-1.202.642.64-1.200.021.211.612.64
每股自由现金流limitlimitlimitlimitlimitlimit4.453.550.853.453.551.580.220.150.602.58
每股经营现金流limitlimitlimitlimitlimitlimit5.364.382.034.384.481.760.500.400.812.76
每股现金limitlimitlimitlimitlimitlimit7.357.194.816.316.314.815.294.614.946.31
每股股息limitlimitlimitlimitlimitlimit0.941.001.061.121.120.270.280.280.280.28
每股账面价值limitlimitlimitlimitlimitlimit12.9113.4411.369.259.2511.3611.6212.078.769.25
每股有形账面价值limitlimitlimitlimitlimitlimit2.310.87-0.54-2.89-2.89-0.54-0.020.55-3.27-2.89
每股总债务limitlimitlimitlimitlimitlimit14.3614.4015.5820.0720.0715.5815.9615.1120.6220.07
月末股价limitlimitlimitlimitlimitlimit45.0757.6257.2053.2151.5457.2053.7052.7451.1253.21
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 %limitlimitlimitlimitlimitlimit14.3416.8411.1321.0820.1923.0423.1414.8523.2318.99
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit4.113.932.213.673.624.585.013.403.983.30
资产收益率 ROA %limitlimitlimitlimitlimitlimit4.495.323.224.754.946.186.334.315.703.66
有形股本回报率 %limitlimitlimitlimitlimitlimit93.58139.20777.281.00万1.00万1.00万1.00万673.011.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit6.117.374.516.436.788.638.806.027.884.93
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit44.2555.7937.5066.9461.2762.8367.8051.4165.4254.60
已动用资本回报率 %limitlimitlimitlimitlimitlimit11.8014.9310.2014.5014.4016.8417.3412.8416.0511.39
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-1.526.48-11.12-6.91-6.91-11.12-4.91-2.40-1.46-6.91
资本回报率 %limitlimitlimitlimitlimitlimit7.197.867.428.568.859.0411.197.828.458.38
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.365.797.607.717.887.607.467.828.477.71
实际借款利率 %limitlimitlimitlimitlimitlimit3.983.753.445.775.824.935.826.365.885.36
毛利率 %limitlimitlimitlimitlimitlimit45.9348.0948.1447.4047.4048.2048.1147.2146.7647.48
营业利润率 %limitlimitlimitlimitlimitlimit11.1912.3311.4811.9911.9912.1014.5210.5811.8110.99
净利率 %limitlimitlimitlimitlimitlimit5.936.914.045.675.676.957.014.876.524.26
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.2318.2814.1516.6616.6618.3117.9315.5918.3014.83
自由现金流利润率 %limitlimitlimitlimitlimitlimit14.5010.862.448.898.8916.762.241.636.3025.05
债务股本比率limitlimitlimitlimitlimitlimit1.111.071.372.172.171.371.371.252.352.17
股东权益比率limitlimitlimitlimitlimitlimit0.320.320.260.190.190.260.280.300.200.19
资产有息负债率limitlimitlimitlimitlimitlimit0.350.340.360.410.410.360.390.370.460.41
资产负债率limitlimitlimitlimitlimitlimit0.680.680.740.810.810.740.720.700.800.81
毛利润/总资产 %limitlimitlimitlimitlimitlimit34.7937.0238.3539.7141.3042.8643.4841.7740.9240.74
资产周转率limitlimitlimitlimitlimitlimit0.760.770.800.840.870.220.230.220.220.21
股息支付率limitlimitlimitlimitlimitlimit0.490.420.400.300.350.320.350.350.430.30
应收账款周转天数limitlimitlimitlimitlimitlimit86.7282.1386.8384.5882.9880.7580.9481.6084.5383.30
应付账款周转天数limitlimitlimitlimitlimitlimit21.3121.9226.8427.9325.0224.4324.6822.3624.0726.01
存货周转天数limitlimitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimitlimit65.4160.2159.9956.6557.9656.3156.2659.2460.4657.29
营业成本/收入 %limitlimitlimitlimitlimitlimit0.540.520.520.530.530.520.520.530.530.53
存货/收入limitlimitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.030.020.020.020.030.030.020.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.270.210.300.200.200.150.200.260.190.15
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.170.190.580.210.210.100.570.620.260.06
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limitlimitlimitlimitlimitlimit991.001,046.001,090.001,169.001,169.00290.00299.00286.00287.00297.00
营业成本limitlimitlimitlimitlimitlimit536.00543.00565.00615.00615.00150.00155.00151.00153.00156.00
毛利润limitlimitlimitlimitlimitlimit455.00503.00525.00554.00554.00140.00144.00135.00134.00141.00
毛利率 %limitlimitlimitlimitlimitlimit45.9348.0948.1447.4047.4048.2048.1147.2146.7647.48
销售及行政开支limitlimitlimitlimitlimitlimit198.00215.00238.00248.00248.0064.0059.0063.0059.0067.00
研发费用limitlimitlimitlimitlimitlimit123.00135.00138.00143.00143.0035.0035.0037.0035.0036.00
其他营业成本limitlimitlimitlimitlimitlimit23.0025.0024.0023.0023.006.006.006.006.006.00
总营业成本limitlimitlimitlimitlimitlimit344.00374.00400.00414.00414.00105.00100.00105.00100.00109.00
营业利润limitlimitlimitlimitlimitlimit111.00129.00125.00140.00140.0035.0043.0030.0034.0033.00
营业利润率 %limitlimitlimitlimitlimitlimit11.1912.3311.4811.9911.9912.1014.5210.5811.8110.99
利息收入limitlimitlimitlimitlimitlimit1.00--1.004.004.00--1.001.001.002.00
利息支出limitlimitlimitlimitlimitlimit-18.00-18.00-16.00-31.00-31.00-6.00-7.00-8.00-8.00-8.00
净利息收入limitlimitlimitlimitlimitlimit-17.00-17.00-16.00-27.00-27.00-6.00-7.00-7.00-7.00-6.00
其他收入(支出)limitlimitlimitlimitlimitlimit-8.00-11.00-49.00-21.00-21.00-1.00-8.00-4.00---10.00
利润总额limitlimitlimitlimitlimitlimit85.00101.0061.0092.0092.0028.0029.0020.0027.0017.00
所得税费用limitlimitlimitlimitlimitlimit-27.00-29.00-17.00-26.00-26.00-8.00-8.00-6.00-8.00-4.00
税率 %limitlimitlimitlimitlimitlimit31.2228.3527.5128.2728.2728.7228.1129.2129.9424.78
持续经营净利润limitlimitlimitlimitlimitlimit59.0072.0044.0066.0066.0020.0021.0014.0019.0013.00
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limitlimitlimitlimitlimitlimit59.0072.0044.0066.0066.0020.0021.0014.0019.0013.00
净利率 %limitlimitlimitlimitlimitlimit5.936.914.045.675.676.957.014.876.524.26
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit1.832.281.422.212.210.660.690.460.620.44
稀释每股收益limitlimitlimitlimitlimitlimit1.822.261.412.202.190.660.680.450.620.44
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit32.332.031.330.128.830.730.630.730.328.8
息税前利润limitlimitlimitlimitlimitlimit104.00119.0077.00124.00124.0034.0036.0028.0035.0025.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit67.0073.0077.0071.0071.0019.0017.0017.0018.0019.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit171.00191.00154.00195.00195.0053.0054.0045.0052.0044.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit17.2318.2814.1516.6616.6618.3117.9315.5918.3014.83
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limitlimitlimitlimitlimitlimit189.00206.00150.00186.00186.00150.00168.00146.00147.00186.00
短期证券limitlimitlimitlimitlimitlimit52.0028.00----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit240.00234.00150.00186.00186.00150.00168.00146.00147.00186.00
应收账款limitlimitlimitlimitlimitlimit227.00244.00274.00268.00268.00274.00256.00256.00275.00268.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit40.0042.0054.0084.0084.0054.0075.0082.0086.0084.00
应收账款总额limitlimitlimitlimitlimitlimit267.00287.00328.00351.00351.00328.00331.00339.00361.00351.00
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limitlimitlimitlimitlimitlimit208.00228.00287.00325.00325.00287.00233.00241.00252.00325.00
流动资产合计limitlimitlimitlimitlimitlimit715.00748.00766.00862.00862.00766.00732.00725.00760.00862.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit94.0091.0087.0092.0092.0087.00------92.00
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit203.00180.00140.00129.00129.00140.00219.00222.00224.00129.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit298.00271.00227.00222.00222.00227.00219.00222.00224.00222.00
累计折旧limitlimitlimitlimitlimitlimit-105.00-111.00-105.00-122.00-122.00-105.00-108.00-113.00-118.00-122.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit193.00160.00121.00100.00100.00121.00111.00109.00105.00100.00
无形资产limitlimitlimitlimitlimitlimit347.00408.00372.00359.00359.00372.00369.00366.00358.00359.00
商誉limitlimitlimitlimitlimitlimit272.00321.00304.00309.00309.00304.00305.00307.00303.00309.00
其他非流动资产limitlimitlimitlimitlimitlimit78.0071.0089.00122.00122.0089.0084.0092.00107.00122.00
非流动资产合计limitlimitlimitlimitlimitlimit617.00639.00583.00581.00581.00583.00564.00568.00570.00581.00
资产总计limitlimitlimitlimitlimitlimit1,332.001,387.001,349.001,443.001,443.001,349.001,296.001,293.001,330.001,443.00
应付票据及应付账款limitlimitlimitlimitlimitlimit30.0035.0048.0046.0046.0048.0036.0038.0043.0046.00
应交税费limitlimitlimitlimitlimitlimit7.00--5.004.004.005.008.001.002.004.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit--------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit36.0036.0053.0051.0051.0053.0044.0038.0045.0051.00
短期借款limitlimitlimitlimitlimitlimit14.00238.0038.008.008.0038.0038.0023.0023.008.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit23.0023.0021.0016.0016.0021.0019.0017.0017.0016.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit37.00261.0059.0023.0023.0059.0057.0039.0039.0023.00
流动递延收益负债limitlimitlimitlimitlimitlimit92.0097.0087.0095.0095.0087.0089.0089.0095.0095.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit92.0097.0087.0095.0095.0087.0089.0089.0095.0095.00
其他流动负债limitlimitlimitlimitlimitlimit271.00301.00329.00392.00392.00329.00252.00264.00283.00392.00
流动负债合计limitlimitlimitlimitlimitlimit436.00695.00527.00561.00561.00527.00442.00431.00462.00561.00
长期借款limitlimitlimitlimitlimitlimit337.00137.00375.00535.00535.00375.00404.00402.00536.00535.00
长期资本租赁负债limitlimitlimitlimitlimitlimit96.0070.0053.0034.0034.0053.0045.0039.0038.0034.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit433.00207.00429.00569.00569.00429.00449.00441.00574.00569.00
债务股本比率limitlimitlimitlimitlimitlimit1.111.071.372.172.171.371.371.252.352.17
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit22.0027.0022.0024.0024.0022.0022.0021.0021.0024.00
其他非流动负债limitlimitlimitlimitlimitlimit18.0017.0015.0016.0016.0015.0015.0017.0013.0016.00
非流动负债合计limitlimitlimitlimitlimitlimit473.00252.00466.00609.00609.00466.00486.00479.00608.00609.00
负债合计limitlimitlimitlimitlimitlimit910.00947.00993.001,170.001,170.00993.00928.00910.001,069.001,170.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit876.00916.00936.00968.00968.00936.00948.00953.00963.00968.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-31.00-38.00-59.00-50.00-50.00-59.00-56.00-54.00-61.00-50.00
资本公积limitlimitlimitlimitlimitlimit471.00488.00495.00491.00491.00495.00493.00501.00483.00491.00
库存股limitlimitlimitlimitlimitlimit-894.00-930.00-1,018.00-1,136.00-1,136.00-1,018.00-1,018.00-1,018.00-1,126.00-1,136.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit422.00437.00355.00273.00273.00355.00368.00383.00260.00273.00
少数股东权益limitlimitlimitlimitlimitlimit--4.00----------------
所有者权益合计limitlimitlimitlimitlimitlimit422.00440.00355.00273.00273.00355.00368.00383.00260.00273.00
股东权益比率limitlimitlimitlimitlimitlimit0.320.320.260.190.190.260.280.300.200.19
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limitlimitlimitlimitlimitlimit59.0072.0044.0066.0066.0020.0021.0014.0019.0013.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit67.0073.0077.0071.0071.0019.0017.0017.0018.0019.00
经营性应收项目变动limitlimitlimitlimitlimitlimit15.00-10.00-51.00-22.00-22.00-29.00-2.00-6.00-26.0011.00
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limitlimitlimitlimitlimitlimit-6.00-16.00-37.0013.0013.0030.00-36.009.003.0037.00
其他营运资金变动limitlimitlimitlimitlimitlimit---13.00-8.001.001.0016.003.00-17.0013.002.00
营运资金变动limitlimitlimitlimitlimitlimit9.00-39.00-96.00-9.00-9.0017.00-35.00-14.00-10.0050.00
递延所得税limitlimitlimitlimitlimitlimit-1.002.00-28.00-24.00-24.00-11.004.00-9.00-8.00-11.00
股权激励limitlimitlimitlimitlimitlimit25.0021.0027.0029.0029.006.006.008.007.008.00
资产减值费用limitlimitlimitlimitlimitlimit11.001.0032.002.002.002.002.00------
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limitlimitlimitlimitlimitlimit3.009.007.00-4.00-4.002.00---3.00-1.001.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit173.00140.0064.00132.00132.0054.0015.0012.0025.0080.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-29.00-27.00-37.00-28.00-28.00-5.00-9.00-8.00-7.00-5.00
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-11.00-64.00----------------
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-82.00-67.00----------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit56.0090.0028.00----1.00--------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-29.00-27.00-37.00-28.00-28.00-5.00-9.00-8.00-7.00-5.00
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limitlimitlimitlimitlimitlimit29.0027.0037.0028.0028.005.009.008.007.005.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-66.00-67.00-9.00-28.00-28.00-5.00-9.00-8.00-7.00-5.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit3.003.003.003.003.001.001.001.001.001.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-38.00-42.00-97.00-127.00-127.00-23.00-9.00---107.00-11.00
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limitlimitlimitlimitlimitlimit--150.00290.00470.00470.00--30.00--440.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-10.00-128.00-265.00-328.00-328.00-17.00-2.00-17.00-292.00-17.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-10.0022.0025.00143.00143.00-17.0028.00-17.00148.00-17.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-31.00-33.00-33.00-34.00-34.00-8.00-9.00-9.00-9.00-8.00
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-15.0017.0050.00-16.00-16.0066.00-62.00-3.00-33.0081.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-92.00-33.00-52.00-31.00-31.0019.00-51.00-27.001.0047.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit338.00355.00392.00389.00389.00319.00389.00345.00323.00340.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit2.00-3.00-6.002.002.002.00-----1.003.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit17.0037.00-3.0075.0075.0070.00-44.00-22.0017.00124.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit355.00392.00389.00464.00464.00389.00345.00323.00340.00464.00
资本开支limitlimitlimitlimitlimitlimit-29.00-27.00-37.00-28.00-28.00-5.00-9.00-8.00-7.00-5.00
自由现金流limitlimitlimitlimitlimitlimit144.00114.0027.00104.00104.0049.007.005.0018.0074.00
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limitlimitlimitlimitlimitlimit24.7625.5040.5724.1923.5240.5728.1224.0821.2124.19
扣非市盈率limitlimitlimitlimitlimitlimit23.3024.3121.5414.4216.2521.5418.1216.7616.5514.42
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit14.7125.05--20.1519.50--2,685.0043.5531.8520.15
市净率limitlimitlimitlimitlimitlimit3.494.295.035.755.575.034.624.375.835.75
股价/每股有形账面价值limitlimitlimitlimitlimitlimit19.5066.13----------96.83----
股价/自由现金流limitlimitlimitlimitlimitlimit10.1316.2367.2915.4214.5067.2933.3322.9120.0515.42
股价/每股经营现金流limitlimitlimitlimitlimitlimit8.4113.1528.1512.1511.5128.1519.5315.5314.7112.15
市销率limitlimitlimitlimitlimitlimit1.471.761.641.371.331.641.481.411.351.37
市盈增长比limitlimitlimitlimitlimitlimit5.644.7218.4115.858.5518.4125.1727.9319.0215.85
企业价值/收入limitlimitlimitlimitlimitlimit1.722.021.951.691.641.951.811.751.711.69
企业价值倍数limitlimitlimitlimitlimitlimit9.9811.0313.7910.169.8713.7911.4710.419.7510.16
企业价值/息税前利润limitlimitlimitlimitlimitlimit16.4117.8027.5316.0215.5727.5319.6716.5514.9316.02
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit6.095.623.636.246.423.635.086.046.706.24
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit11.1210.906.357.257.466.356.135.976.847.25
席勒市盈率limitlimitlimitlimitlimitlimit24.0727.7626.5023.7122.9426.5024.3723.7122.7823.71
股息率 %limitlimitlimitlimitlimitlimit2.091.741.852.102.211.852.002.062.162.10
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limitlimitlimitlimitlimitlimit1,4741,8721,7891,5721,5161,7891,7011,6751,5201,572
企业价值limitlimitlimitlimitlimitlimit1,7042,1102,1251,9781,9232,1252,0392,0081,9861,978
月末股价limitlimitlimitlimitlimitlimit45.0757.6257.2053.2151.5457.2053.7052.7451.1253.21
每股现金净流量limitlimitlimitlimitlimitlimit-20.46-22.06-26.96-33.29-33.29-26.96-23.99-24.05-31.03-33.29
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-5.96-6.23-7.27-10.41-10.41-7.27-6.20-5.81-10.40-10.41
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-15.26-16.42-20.38-26.50-26.50-20.38-17.94-17.99-24.09-26.50
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit45.6347.4842.3543.7043.7042.3542.5341.9038.8143.70
内在价值:市销率模型limitlimitlimitlimitlimitlimit42.8448.6855.1161.6361.6355.1157.5559.1260.2361.63
彼得林奇公允价值limitlimitlimitlimitlimitlimit--13.43----------------
格雷厄姆估值limitlimitlimitlimitlimitlimit10.036.82----------6.21----
盈利能力值(EPV)limitlimitlimitlimitlimitlimit24.0625.6226.2829.8729.8726.2827.8328.7025.8729.87
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit3.153.193.263.093.063.263.523.613.343.09
基本面趋势(F分数)limitlimitlimitlimitlimitlimit6867767877
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.91-2.62-2.32-2.60-2.60-2.32-2.37-2.42-2.45-2.60
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.510.510.500.500.510.550.520.550.560.51
斯隆比率 %limitlimitlimitlimitlimitlimit-3.61-0.09-0.78-2.62-2.62-0.780.27-0.36-0.37-2.62
流动比率limitlimitlimitlimitlimitlimit1.641.081.451.541.541.451.661.681.651.54
速动比率limitlimitlimitlimitlimitlimit1.641.081.451.541.541.451.661.681.651.54
现金比率limitlimitlimitlimitlimitlimit0.550.340.290.330.330.290.380.340.320.33
利息保障倍数limitlimitlimitlimitlimitlimit6.007.347.614.504.505.716.013.864.224.04
最高股价limitlimitlimitlimitlimitlimit52.7857.9765.7361.9269.3565.0161.9254.8059.5753.74
最低股价limitlimitlimitlimitlimitlimit37.8842.7652.4446.6045.2754.2350.2447.8050.9646.60
股票回购率 %limitlimitlimitlimitlimitlimit0.540.673.775.535.531.25-1.31-0.236.380.62
股票回购收益率 %limitlimitlimitlimitlimitlimit2.412.125.247.878.165.051.98-0.1627.932.52
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-0.056.536.5011.5111.549.5517.4211.947.999.29
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-28.6324.18-37.6156.0354.2322.22257.89164.7155.00-33.33
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-11.2313.02-17.6031.3130.7714.0886.1054.7029.83-11.49
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit4.135.151.170.911.901.170.720.600.870.91
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit32.0131.7831.0329.9428.6130.4530.4230.6330.1028.61
期末总股本limitlimitlimitlimitlimitlimit32.7132.5031.2729.5429.4431.2731.6831.7529.7329.54
β贝塔系数limitlimitlimitlimitlimitlimit0.880.840.850.840.830.850.880.870.900.84
重述日期limitlimitlimitlimitlimitlimit02/17/2302/16/2402/16/2402/16/2402/16/2402/16/2405/04/2308/03/2311/02/2302/16/24
报告日期limitlimitlimitlimitlimitlimit02/19/2102/18/2202/17/2302/16/2402/16/2402/17/2305/04/2308/03/2311/02/2302/16/24
收益发布日期limitlimitlimitlimitlimitlimit02/03/2102/01/2202/01/2302/07/2402/07/2402/01/2305/03/2308/02/2311/01/2302/07/24
股东人数limitlimitlimitlimitlimitlimit125123123122122123------122
在职员工人数limitlimitlimitlimitlimitlimit4,8075,2005,7006,0006,0005,7005,7005,7005,7006,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00