*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2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit227.57254.32298.98310.24309.6078.6272.6975.4983.4577.97
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit19.3423.9226.3621.9320.136.654.655.175.464.84
每股息税前利润limitlimitlimitlimitlimitlimit13.6017.9520.1515.8314.045.123.133.653.933.33
稀释每股收益limitlimitlimitlimitlimitlimit8.8212.7314.3611.109.723.652.132.542.772.28
扣非每股收益limitlimitlimitlimitlimitlimit8.9212.3914.3110.999.613.622.112.542.722.25
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit11.2810.7111.967.935.8910.038.797.377.935.89
每股自由现金流limitlimitlimitlimitlimitlimit11.228.4511.584.892.49-0.110.271.942.79-2.51
每股经营现金流limitlimitlimitlimitlimitlimit17.2815.6217.8714.0311.833.021.964.354.710.82
每股现金limitlimitlimitlimitlimitlimit0.343.9714.0717.3014.4813.4613.1814.7817.3014.48
每股股息limitlimitlimitlimitlimitlimit0.830.660.660.500.500.170.170.17--0.17
每股账面价值limitlimitlimitlimitlimitlimit40.4451.7766.3176.8178.7369.7471.6174.0976.8178.73
每股有形账面价值limitlimitlimitlimitlimitlimit40.4451.7766.3176.8178.7369.7471.6174.0976.8178.73
每股总债务limitlimitlimitlimitlimitlimit32.3233.2832.2531.3531.0532.0131.5331.4031.3531.05
月末股价limitlimitlimitlimitlimitlimit38.0466.0379.2175.3376.6196.4688.7082.6575.3386.37
财务比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit24.1027.7124.3215.5113.1221.4712.0813.9514.6911.75
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit25.6221.7220.3615.8113.5215.539.7512.5114.9810.71
资产收益率 ROA %limitlimitlimitlimitlimitlimit9.4812.7512.658.847.6811.966.928.138.637.04
有形股本回报率 %limitlimitlimitlimitlimitlimit24.1027.7124.3215.5113.1221.4712.0813.9514.6911.75
有形资产收益率 %limitlimitlimitlimitlimitlimit9.4812.7512.658.847.6811.966.928.138.637.04
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit17.5922.0023.1517.3414.8422.7213.4715.5616.6613.79
已动用资本回报率 %limitlimitlimitlimitlimitlimit17.2521.4120.8414.6412.7119.5111.6713.4114.0811.71
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit31.2634.3023.0714.7712.0625.3720.4517.7214.7712.06
资本回报率 %limitlimitlimitlimitlimitlimit13.0715.7716.6312.2110.3116.199.3810.9711.629.36
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit3.523.946.627.777.047.156.776.877.777.16
实际借款利率 %limitlimitlimitlimitlimitlimit5.383.783.463.653.753.503.543.643.983.85
毛利率 %limitlimitlimitlimitlimitlimit25.9926.1324.9323.8423.5124.8523.6123.5823.3323.55
营业利润率 %limitlimitlimitlimitlimitlimit6.006.826.614.914.316.364.134.694.443.98
净利率 %limitlimitlimitlimitlimitlimit3.875.014.803.583.144.652.943.373.322.93
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.509.408.817.076.508.466.396.856.546.21
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.933.323.871.580.80-0.140.372.573.34-3.22
债务股本比率limitlimitlimitlimitlimitlimit0.800.640.490.410.390.460.440.420.410.39
股东权益比率limitlimitlimitlimitlimitlimit0.430.490.550.590.610.560.580.590.590.61
资产有息负债率limitlimitlimitlimitlimitlimit0.350.310.270.240.240.260.260.250.240.24
资产负债率limitlimitlimitlimitlimitlimit0.570.510.450.410.390.440.420.420.410.39
毛利润/总资产 %limitlimitlimitlimitlimitlimit63.6366.5465.6458.9157.4863.9855.6456.9760.6056.57
资产周转率limitlimitlimitlimitlimitlimit2.452.552.632.472.440.640.590.600.650.60
股息支付率limitlimitlimitlimitlimitlimit0.090.050.050.050.050.050.080.07--0.07
应收账款周转天数limitlimitlimitlimitlimitlimit6.076.466.186.346.746.667.196.296.006.91
应付账款周转天数limitlimitlimitlimitlimitlimit19.0119.4917.2416.9716.0617.1617.3416.4915.3115.50
存货周转天数limitlimitlimitlimitlimitlimit39.6337.4836.3038.7139.2137.5240.6239.8136.6440.09
现金循环周期limitlimitlimitlimitlimitlimit26.6924.4525.2328.0729.8927.0230.4729.6127.3231.50
存货周转率limitlimitlimitlimitlimitlimit9.219.7410.069.439.312.432.252.292.492.28
营业成本/收入 %limitlimitlimitlimitlimitlimit0.740.740.750.760.760.750.760.760.770.76
存货/收入limitlimitlimitlimitlimitlimit0.080.080.080.080.080.310.340.330.310.34
资本开支/收入limitlimitlimitlimitlimitlimit0.030.030.020.030.030.040.020.030.020.04
资本开支/营业利润limitlimitlimitlimitlimitlimit0.440.410.320.600.700.620.560.680.521.07
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.350.460.350.650.791.040.860.550.414.07
合并利润表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit4,611.004,988.005,679.005,893.005,881.001,493.001,381.001,434.001,585.001,481.00
营业成本limitlimitlimitlimitlimitlimit3,412.003,684.004,263.004,488.004,498.001,122.001,055.001,096.001,215.001,132.00
毛利润limitlimitlimitlimitlimitlimit1,198.001,303.001,416.001,405.001,383.00371.00326.00338.00370.00349.00
毛利率 %limitlimitlimitlimitlimitlimit25.9926.1324.9323.8423.5124.8523.6123.5823.3323.55
销售及行政开支limitlimitlimitlimitlimitlimit922.00963.001,040.001,115.00830.00276.00269.00271.00--290.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------299.00------299.00--
总营业成本limitlimitlimitlimitlimitlimit922.00963.001,040.001,115.001,129.00276.00269.00271.00299.00290.00
营业利润limitlimitlimitlimitlimitlimit277.00340.00376.00290.00254.0095.0057.0067.0070.0059.00
营业利润率 %limitlimitlimitlimitlimitlimit6.006.826.614.914.316.364.134.694.443.98
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-41.00-24.00-22.00-22.00-22.00-5.00-5.00-5.00-6.00-6.00
净利息收入limitlimitlimitlimitlimitlimit-41.00-24.00-22.00-22.00-22.00-5.00-5.00-5.00-6.00-6.00
其他收入(支出)limitlimitlimitlimitlimitlimit-1.0012.007.0011.0013.002.002.002.004.004.00
利润总额limitlimitlimitlimitlimitlimit235.00328.00361.00279.00244.0092.0054.0064.0069.0058.00
所得税费用limitlimitlimitlimitlimitlimit-56.00-78.00-89.00-68.00-59.00-22.00-13.00-16.00-16.00-14.00
税率 %limitlimitlimitlimitlimitlimit24.0123.7724.5024.3124.3124.4724.9824.5723.3124.57
持续经营净利润limitlimitlimitlimitlimitlimit179.00250.00273.00211.00185.0069.0041.0048.0053.0043.00
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limitlimitlimitlimitlimitlimit179.00250.00273.00211.00185.0069.0041.0048.0053.0043.00
净利率 %limitlimitlimitlimitlimitlimit3.875.014.803.583.144.652.943.373.322.93
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit9.0613.0614.6911.359.943.732.182.602.832.33
稀释每股收益limitlimitlimitlimitlimitlimit8.8212.7314.3611.109.723.652.132.542.772.28
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit20.319.619.019.019.019.019.019.019.019.0
息税前利润limitlimitlimitlimitlimitlimit276.00352.00383.00301.00267.0097.0059.0069.0075.0063.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit116.00117.00118.00116.00116.0029.0029.0029.0029.0029.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit392.00469.00501.00417.00382.00126.0088.0098.00104.0092.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit8.509.408.817.076.508.466.396.856.546.21
合并资产负债表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit7.0070.00267.00329.00275.00256.00250.00281.00329.00275.00
短期证券limitlimitlimitlimitlimitlimit--5.00----------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit7.0075.00267.00329.00275.00256.00250.00281.00329.00275.00
应收账款limitlimitlimitlimitlimitlimit81.0095.0097.00108.00117.00121.0097.00101.00108.00117.00
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limitlimitlimitlimitlimitlimit81.0095.0097.00108.00117.00121.0097.00101.00108.00117.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit367.00390.00458.00494.00501.00465.00474.00482.00494.00501.00
存货limitlimitlimitlimitlimitlimit367.00390.00458.00494.00501.00465.00474.00482.00494.00501.00
其他流动资产limitlimitlimitlimitlimitlimit15.0015.0016.0023.0018.0017.0032.0033.0023.0018.00
流动资产合计limitlimitlimitlimitlimitlimit470.00575.00838.00953.00911.00859.00854.00897.00953.00911.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit388.00400.00417.00457.00--------457.00--
房屋及建筑物修缮limitlimitlimitlimitlimitlimit1,277.001,305.001,351.001,415.00--------1,415.00--
机器、家具和设备limitlimitlimitlimitlimitlimit1,075.001,090.001,120.001,132.00--------1,132.00--
在建工程limitlimitlimitlimitlimitlimit17.0038.0039.0043.00--------43.00--
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit107.00101.00100.00104.001,500.001,441.001,444.001,463.00104.001,500.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit2,863.002,933.003,027.003,151.001,500.001,441.001,444.001,463.003,151.001,500.00
累计折旧limitlimitlimitlimitlimitlimit-1,462.00-1,522.00-1,614.00-1,679.00---------1,679.00--
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,401.001,411.001,413.001,471.001,500.001,441.001,444.001,463.001,471.001,500.00
无形资产limitlimitlimitlimitlimitlimit--------------------
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit28.0032.0045.0050.0048.0045.0043.0047.0050.0048.00
非流动资产合计limitlimitlimitlimitlimitlimit1,429.001,443.001,457.001,521.001,548.001,487.001,487.001,510.001,521.001,548.00
资产总计limitlimitlimitlimitlimitlimit1,899.002,018.002,296.002,474.002,459.002,345.002,341.002,407.002,474.002,459.00
应付票据及应付账款limitlimitlimitlimitlimitlimit204.00189.00213.00204.00181.00209.00192.00204.00204.00181.00
应交税费limitlimitlimitlimitlimitlimit22.0023.0023.0025.0022.0037.00--20.0025.0022.00
其他应付账款limitlimitlimitlimitlimitlimit45.0046.0050.0051.0034.0032.00--45.0051.0034.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit10.008.008.0010.002.001.0058.001.0010.002.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit282.00266.00294.00290.00238.00279.00250.00270.00290.00238.00
短期借款limitlimitlimitlimitlimitlimit19.0018.0018.0018.0018.0018.0018.0018.0018.0018.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit8.009.008.008.007.007.007.007.008.007.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit28.0026.0025.0026.0025.0025.0025.0025.0026.0025.00
流动递延收益负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit--------------------
其他流动负债limitlimitlimitlimitlimitlimit15.0014.0014.0015.0020.0018.0018.0018.0015.0020.00
流动负债合计limitlimitlimitlimitlimitlimit324.00306.00334.00331.00283.00322.00292.00313.00331.00283.00
长期借款limitlimitlimitlimitlimitlimit586.00572.00554.00533.00529.00547.00539.00536.00533.00529.00
长期资本租赁负债limitlimitlimitlimitlimitlimit41.0034.0033.0037.0035.0036.0035.0036.0037.0035.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit627.00606.00587.00570.00565.00583.00574.00572.00570.00565.00
债务股本比率limitlimitlimitlimitlimitlimit0.800.640.490.410.390.460.440.420.410.39
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit73.0073.0074.0067.0065.0072.0070.0069.0067.0065.00
其他非流动负债limitlimitlimitlimitlimitlimit56.0050.0041.0047.0051.0044.0044.0046.0047.0051.00
非流动负债合计limitlimitlimitlimitlimitlimit756.00729.00702.00684.00680.00699.00688.00687.00684.00680.00
负债合计limitlimitlimitlimitlimitlimit1,080.001,035.001,036.001,015.00963.001,021.00981.001,000.001,015.00963.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit816.00986.001,246.001,445.001,485.001,313.001,350.001,395.001,445.001,485.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-10.00-3.0012.0013.009.0011.009.0011.0013.009.00
资本公积limitlimitlimitlimitlimitlimit12.00------------------
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limitlimitlimitlimitlimitlimit819.00983.001,260.001,459.001,495.001,325.001,360.001,407.001,459.001,495.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit819.00983.001,260.001,459.001,495.001,325.001,360.001,407.001,459.001,495.00
股东权益比率limitlimitlimitlimitlimitlimit0.430.490.550.590.610.560.580.590.590.61
合并现金流量表年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit179.00250.00273.00211.00185.0069.0041.0048.0053.0043.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit116.00117.00118.00116.00116.0029.0029.0029.0029.0029.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-9.00-14.00-2.00-10.004.00-24.0024.00-4.00-7.00-9.00
存货变动limitlimitlimitlimitlimitlimit7.00-23.00-68.00-36.00-36.00-7.00-9.00-8.00-12.00-7.00
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limitlimitlimitlimitlimitlimit63.00-7.0023.005.00-29.00-5.00-29.0021.0019.00-39.00
其他营运资金变动limitlimitlimitlimitlimitlimit-18.00-12.00-6.00-18.00-12.00-6.00-17.00-4.0010.00-1.00
营运资金变动limitlimitlimitlimitlimitlimit43.00-56.00-53.00-59.00-73.00-42.00-31.005.0010.00-56.00
递延所得税limitlimitlimitlimitlimitlimit1.00-3.00-4.00-7.00-7.00-1.00-1.00-1.00-3.00-1.00
股权激励limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit12.00-1.006.005.004.002.001.002.001.00--
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit350.00306.00339.00266.00225.0057.0037.0083.0089.0016.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-123.00-141.00-120.00-174.00-177.00-59.00-32.00-46.00-36.00-63.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit5.0018.003.003.003.001.001.00--2.001.00
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit--------------------
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---295.00-110.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit--290.00115.00--------------
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--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-117.00-128.00-112.00-170.00-174.00-58.00-31.00-46.00-35.00-62.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit---80.00----------------
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limitlimitlimitlimitlimitlimit268.001,004.00----------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-522.00-1,020.00-18.00-23.00-19.00-8.00-8.00-3.00-4.00-4.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-254.00-17.00-18.00-23.00-19.00-8.00-8.00-3.00-4.00-4.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-13.00-13.00-12.00-12.00-12.00-3.00-3.00-3.00-3.00-3.00
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-1.00-6.00----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-268.00-115.00-31.00-35.00-31.00-11.00-11.00-7.00-7.00-7.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit42.007.0070.00267.00256.00267.00256.00250.00281.00329.00
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limitlimitlimitlimitlimitlimit-35.0063.00197.0061.0019.00-12.00-5.0030.0048.00-54.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit7.0070.00267.00329.00275.00256.00250.00281.00329.00275.00
资本开支limitlimitlimitlimitlimitlimit-123.00-141.00-120.00-174.00-177.00-59.00-32.00-46.00-36.00-63.00
自由现金流limitlimitlimitlimitlimitlimit227.00166.00220.0093.0047.00-2.005.0037.0053.00-48.00
估值比率年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit4.315.195.526.797.886.646.806.886.798.89
扣非市盈率limitlimitlimitlimitlimitlimit4.265.335.546.857.976.686.836.926.858.98
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit3.376.176.629.5013.019.6110.0911.229.5014.67
市净率limitlimitlimitlimitlimitlimit0.941.281.190.980.971.381.241.120.981.10
股价/每股有形账面价值limitlimitlimitlimitlimitlimit0.941.281.190.980.971.381.241.120.981.10
股价/自由现金流limitlimitlimitlimitlimitlimit3.397.826.8415.4130.8212.7116.5922.0115.4134.74
股价/每股经营现金流limitlimitlimitlimitlimitlimit2.204.234.435.376.486.076.056.165.377.30
市销率limitlimitlimitlimitlimitlimit0.170.260.260.240.250.320.290.270.240.28
市盈增长比limitlimitlimitlimitlimitlimit0.780.340.250.340.480.290.300.320.340.52
企业价值/收入limitlimitlimitlimitlimitlimit0.310.360.330.290.300.380.350.330.290.33
企业价值倍数limitlimitlimitlimitlimitlimit3.623.863.704.084.634.324.354.284.085.12
企业价值/息税前利润limitlimitlimitlimitlimitlimit5.155.154.835.656.645.635.795.815.657.33
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit19.4219.4220.7017.7015.0617.7617.2717.2117.7013.64
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit14.4622.8828.4530.0826.2426.8027.6528.6830.0825.22
席勒市盈率limitlimitlimitlimitlimitlimit11.0913.9712.479.919.8914.4912.7811.259.9111.15
股息率 %limitlimitlimitlimitlimitlimit1.741.000.830.880.870.680.740.800.880.76
估值和质量年度季度
趋势2014-092015-092016-092017-092018-092019-092020-092021-092022-092023-09TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit7711,2541,5051,4311,4551,8321,6851,5701,4311,641
企业价值limitlimitlimitlimitlimitlimit1,4191,8111,8501,6981,7702,1852,0331,8861,6981,955
月末股价limitlimitlimitlimitlimitlimit38.0466.0379.2175.3376.6196.4688.7082.6575.3386.37
每股现金净流量limitlimitlimitlimitlimitlimit-52.97-50.53-40.47-36.13-36.24-40.27-38.46-37.86-36.13-36.24
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-30.10-24.20-10.41-3.28-2.76-8.53-6.70-5.43-3.28-2.76
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-40.90-36.51-24.58-18.89-18.44-23.27-22.15-21.19-18.89-18.44
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit66.6995.33143.54158.22152.34143.44147.09150.78158.22152.34
内在价值:市销率模型limitlimitlimitlimitlimitlimit35.1044.3157.0163.5864.5559.3060.5161.0063.5864.55
彼得林奇公允价值limitlimitlimitlimitlimitlimit48.94192.93315.08219.01165.34328.78293.84258.73219.01165.34
格雷厄姆估值limitlimitlimitlimitlimitlimit90.09120.11146.10137.81130.51150.50144.61141.12137.75130.51
盈利能力值(EPV)limitlimitlimitlimitlimitlimit75.68115.93159.56157.33159.14154.55159.85157.47157.33159.14
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.034.624.924.754.815.155.094.884.754.92
基本面趋势(F分数)limitlimitlimitlimitlimitlimit8986676766
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.74-2.43-2.44-2.39-2.50-2.23-2.48-2.46-2.39-2.50
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.790.810.800.750.730.730.730.740.720.73
斯隆比率 %limitlimitlimitlimitlimitlimit-2.853.541.974.635.470.561.211.624.635.47
流动比率limitlimitlimitlimitlimitlimit1.451.882.512.883.222.672.922.862.883.22
速动比率limitlimitlimitlimitlimitlimit0.320.611.141.391.451.221.301.321.391.45
现金比率limitlimitlimitlimitlimitlimit0.020.250.800.990.970.790.860.900.990.97
利息保障倍数limitlimitlimitlimitlimitlimit6.8213.9817.4613.1211.3017.7610.6712.3511.8510.34
最高股价limitlimitlimitlimitlimitlimit48.6070.41100.56101.1294.68101.1297.5794.1885.9986.37
最低股价limitlimitlimitlimitlimitlimit32.4535.4265.3074.0473.0081.2687.3580.2774.0475.31
股票回购率 %limitlimitlimitlimitlimitlimit--6.25----------------
股票回购收益率 %limitlimitlimitlimitlimitlimit--6.38----------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit9.7211.7517.563.771.737.460.25-1.679.16-0.82
每股收益同比增长率 %limitlimitlimitlimitlimitlimit118.8644.3312.80-22.70-33.064.89-41.00-28.85-24.93-37.53
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit47.0223.6510.20-16.79-24.384.27-30.19-21.41-18.86-27.15
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit5.4915.4922.0419.9516.5022.7822.6421.6619.9517.20
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit20.2619.6118.9918.9918.9918.9918.9918.9918.9918.99
期末总股本limitlimitlimitlimitlimitlimit20.2618.9918.9918.9918.9918.9918.9918.9918.9918.99
β贝塔系数limitlimitlimitlimitlimitlimit0.440.530.740.880.760.800.800.780.880.81
重述日期limitlimitlimitlimitlimitlimit11/23/2211/29/2311/29/2311/29/2302/08/2402/08/2405/04/2308/03/2311/29/2302/08/24
报告日期limitlimitlimitlimitlimitlimit12/08/2011/24/2111/23/2211/29/2302/08/2402/02/2305/04/2308/03/2311/29/2302/08/24
收益发布日期limitlimitlimitlimitlimitlimit12/08/2011/24/2111/23/2212/07/2302/08/2402/02/2305/04/2308/03/2312/07/2302/08/24
股东人数limitlimitlimitlimitlimitlimit485462430405405------405--
在职员工人数limitlimitlimitlimitlimitlimit27,00026,00026,00026,42026,42026,00026,00026,00026,42026,420
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00