*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2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
每股收入limitlimitlimitlimitlimit10.0113.5318.7123.6223.615.205.255.986.056.33
每股税息折旧及摊销前利润limitlimitlimitlimitlimit-3.09-4.14-4.29-1.71-1.71-0.74-0.60-0.34-0.22-0.56
每股息税前利润limitlimitlimitlimitlimit-3.50-4.52-4.71-2.16-2.16-0.85-0.70-0.44-0.33-0.69
稀释每股收益limitlimitlimitlimitlimit-4.53-4.75-5.03-2.48-2.48-0.93-0.77-0.53-0.41-0.77
扣非每股收益limitlimitlimitlimitlimit-4.53-4.75-5.033.331.980.57-0.770.930.960.86
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimit-4.07-3.92-5.71-4.15-4.15-5.71-5.12-4.88-4.29-4.15
每股自由现金流limitlimitlimitlimitlimit-0.92-0.02-0.301.621.620.360.76-0.370.510.72
每股经营现金流limitlimitlimitlimitlimit-0.720.11-0.191.711.700.370.77-0.360.540.76
每股现金limitlimitlimitlimitlimit15.7327.0726.2727.7127.7126.2726.9926.6526.7527.71
每股股息limitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimit-0.019.8910.5814.7014.7010.5811.2412.4113.4514.70
每股有形账面价值limitlimitlimitlimitlimit-1.358.729.5913.6813.689.5910.2911.5012.3813.68
每股总债务limitlimitlimitlimitlimit16.0817.5516.9516.2816.2816.9516.8016.6516.4716.28
月末股价limitlimitlimitlimitlimit369.61405.11214.21400.52359.51214.21239.96423.40344.59400.52
财务比率年度季度
趋势2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
股本回报率 ROE %limitlimitlimitlimitlimit-646.83-92.10-49.13-19.53-19.83-36.18-28.33-17.93-12.65-21.79
股本回报率 ROE %/市净率limitlimitlimitlimitlimit---2.25-2.43-0.72-0.81-1.79-1.33-0.53-0.49-0.80
资产收益率 ROA %limitlimitlimitlimitlimit-19.51-15.91-13.71-6.47-6.60-10.19-8.39-5.75-4.39-7.97
有形股本回报率 %limitlimitlimitlimitlimit---121.32-54.89-21.20-21.52-40.15-31.09-19.46-13.70-23.52
有形资产收益率 %limitlimitlimitlimitlimit-20.83-16.60-14.12-6.64-6.78-10.48-8.62-5.90-4.51-8.20
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimit-248.28-289.66-318.04-162.72-162.28-233.91-203.24-131.26-99.70-215.38
已动用资本回报率 %limitlimitlimitlimitlimit-19.32-19.60-16.49-7.16-7.21-11.96-9.76-6.00-4.37-8.81
5年留存收益回报率 RORE %limitlimitlimitlimitlimit29.7510.5016.19-3.27-3.2716.1913.696.851.02-3.27
资本回报率 %limitlimitlimitlimitlimit-43.07-42.97-42.65-28.93-30.36-36.34-33.76-26.67-25.98-36.58
加权平均资本成本 WACC %limitlimitlimitlimitlimit6.778.209.6610.8411.189.669.8410.9512.4210.84
实际借款利率 %limitlimitlimitlimitlimit5.901.050.830.790.790.820.810.880.660.82
毛利率 %limitlimitlimitlimitlimit70.0170.3072.8074.7874.7875.3273.5475.1475.2774.97
营业利润率 %limitlimitlimitlimitlimit-35.45-33.12-27.00-13.89-13.89-20.19-18.61-11.56-10.44-15.49
净利率 %limitlimitlimitlimitlimit-45.22-35.12-26.90-10.49-10.49-17.82-14.73-8.87-6.77-12.11
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-30.84-30.57-22.92-7.25-7.25-14.27-11.34-5.66-3.62-8.86
自由现金流利润率 %limitlimitlimitlimitlimit-9.22-0.13-1.576.866.866.9614.42-6.128.3911.33
债务股本比率limitlimitlimitlimitlimit-3,069.491.771.601.111.111.601.501.341.231.11
股东权益比率limitlimitlimitlimitlimit--0.270.290.370.370.290.310.330.360.37
资产有息负债率limitlimitlimitlimitlimit0.700.480.460.410.410.460.460.450.440.41
资产负债率limitlimitlimitlimitlimit1.000.730.710.630.630.710.690.670.640.63
毛利润/总资产 %limitlimitlimitlimitlimit30.2131.8537.1046.1147.0343.0641.9148.7248.8049.37
资产周转率limitlimitlimitlimitlimit0.430.450.510.620.630.140.140.160.160.17
股息支付率limitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimit68.2369.0468.3066.2359.2765.2261.5452.1057.3459.50
应付账款周转天数limitlimitlimitlimitlimit7.216.607.077.827.518.207.626.997.467.66
存货周转天数limitlimitlimitlimitlimit--------------------
现金循环周期limitlimitlimitlimitlimit61.0362.4561.2458.4151.7657.0153.9245.1149.8851.84
营业成本/收入 %limitlimitlimitlimitlimit0.300.300.270.250.250.250.260.250.250.25
存货/收入limitlimitlimitlimitlimit--------------------
资本开支/收入limitlimitlimitlimitlimit0.020.010.01------------0.01
资本开支/营业利润limitlimitlimitlimitlimit--------------------
资本开支/经营现金流limitlimitlimitlimitlimit--1.16--0.050.050.030.01--0.050.05
合并利润表年度季度
趋势2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
营业收入limitlimitlimitlimitlimit590.00874.001,284.001,683.001,683.00361.00368.00424.00433.00458.00
营业成本limitlimitlimitlimitlimit177.00259.00349.00424.00424.0089.0097.00105.00107.00115.00
毛利润limitlimitlimitlimitlimit413.00614.00935.001,259.001,259.00272.00271.00318.00326.00343.00
毛利率 %limitlimitlimitlimitlimit70.0170.3072.8074.7874.7875.3273.5475.1475.2774.97
销售及行政开支limitlimitlimitlimitlimit417.00595.00860.00976.00976.00234.00223.00242.00243.00269.00
研发费用limitlimitlimitlimitlimit205.00309.00422.00516.00516.00111.00117.00125.00128.00146.00
其他营业成本limitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimit623.00904.001,281.001,492.001,492.00345.00339.00367.00371.00414.00
营业利润limitlimitlimitlimitlimit-209.00-289.00-347.00-234.00-234.00-73.00-69.00-49.00-45.00-71.00
营业利润率 %limitlimitlimitlimitlimit-35.45-33.12-27.00-13.89-13.89-20.19-18.61-11.56-10.44-15.49
利息收入limitlimitlimitlimitlimit5.001.0025.0080.0080.0016.0018.0019.0020.0022.00
利息支出limitlimitlimitlimitlimit-56.00-11.00-10.00-9.00-9.00-2.00-2.00-3.00-2.00-2.00
净利息收入limitlimitlimitlimitlimit-52.00-10.0015.0071.0071.0013.0016.0017.0018.0020.00
其他收入(支出)limitlimitlimitlimitlimit-2.00-3.00-2.00-1.00-1.00-2.001.00-2.001.00-1.00
利润总额limitlimitlimitlimitlimit-263.00-303.00-333.00-164.00-164.00-61.00-52.00-34.00-26.00-52.00
所得税费用limitlimitlimitlimitlimit-4.00-4.00-12.00-13.00-13.00-3.00-2.00-4.00-4.00-3.00
税率 %limitlimitlimitlimitlimit-1.62-1.31-3.64-8.00-8.00-4.74-4.80-10.55-14.16-6.48
持续经营净利润limitlimitlimitlimitlimit-267.00-307.00-345.00-177.00-177.00-64.00-54.00-38.00-29.00-55.00
终止经营净利润limitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimit-267.00-307.00-345.00-177.00-177.00-64.00-54.00-38.00-29.00-55.00
净利率 %limitlimitlimitlimitlimit-45.22-35.12-26.90-10.49-10.49-17.82-14.73-8.87-6.77-12.11
优先股股利limitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimit-4.53-4.75-5.03-2.48-2.48-0.93-0.77-0.53-0.41-0.77
稀释每股收益limitlimitlimitlimitlimit-4.53-4.75-5.03-2.48-2.48-0.93-0.77-0.53-0.41-0.77
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimit59.064.668.671.272.469.570.270.971.672.4
息税前利润limitlimitlimitlimitlimit-207.00-292.00-323.00-154.00-154.00-59.00-49.00-31.00-24.00-50.00
折旧、损耗和摊销limitlimitlimitlimitlimit25.0024.0029.0032.0032.008.008.007.008.009.00
税息折旧及摊销前利润limitlimitlimitlimitlimit-182.00-267.00-294.00-122.00-122.00-52.00-42.00-24.00-16.00-41.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimit-30.84-30.57-22.92-7.25-7.25-14.27-11.34-5.66-3.62-8.86
合并资产负债表年度季度
趋势2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
货币资金和现金等价物limitlimitlimitlimitlimit430.00474.00456.00803.00803.00456.00722.00607.00478.00803.00
短期证券limitlimitlimitlimitlimit528.001,352.001,381.001,212.001,212.001,381.001,182.001,294.001,447.001,212.00
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimit958.001,826.001,837.002,015.002,015.001,837.001,903.001,901.001,925.002,015.00
应收账款limitlimitlimitlimitlimit135.00195.00285.00326.00326.00285.00212.00272.00272.00326.00
应收票据limitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimit--------------------
应收账款总额limitlimitlimitlimitlimit135.00195.00285.00326.00326.00285.00212.00272.00272.00326.00
原材料limitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimit--------------------
存货limitlimitlimitlimitlimit--------------------
其他流动资产limitlimitlimitlimitlimit49.0096.00115.00143.00143.00115.00117.00121.00124.00143.00
流动资产合计limitlimitlimitlimitlimit1,142.002,117.002,237.002,484.002,484.002,237.002,232.002,295.002,321.002,484.00
非流动投资limitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimit------------40.0042.00----
机器、家具和设备limitlimitlimitlimitlimit6.008.0013.0015.0015.0013.00------15.00
在建工程limitlimitlimitlimitlimit--5.001.001.001.001.00------1.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimit99.00103.00104.00100.00100.00104.0055.0054.0094.00100.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimit105.00116.00118.00115.00115.00118.0095.0096.0094.00115.00
累计折旧limitlimitlimitlimitlimit-8.00-12.00-19.00-25.00-25.00-19.00-------25.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimit97.00104.0099.0090.0090.0099.0095.0096.0094.0090.00
无形资产limitlimitlimitlimitlimit82.0078.0069.0074.0074.0069.0067.0065.0077.0074.00
商誉limitlimitlimitlimitlimit56.0058.0058.0070.0070.0058.0058.0058.0070.0070.00
其他非流动资产limitlimitlimitlimitlimit87.00149.00184.00222.00222.00184.00186.00193.00203.00222.00
非流动资产合计limitlimitlimitlimitlimit266.00332.00352.00386.00386.00352.00348.00353.00373.00386.00
资产总计limitlimitlimitlimitlimit1,407.002,450.002,589.002,870.002,870.002,589.002,581.002,648.002,694.002,870.00
应付票据及应付账款limitlimitlimitlimitlimit4.005.008.0010.0010.008.008.008.009.0010.00
应交税费limitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimit56.0049.0053.0075.0075.0053.0050.0055.0067.0075.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimit61.0054.0061.0085.0085.0061.0058.0063.0076.0085.00
短期借款limitlimitlimitlimitlimit--------------------
短期资本化租赁债务limitlimitlimitlimitlimit2.008.009.0010.0010.009.009.009.0010.0010.00
短期借款和资本化租赁债务limitlimitlimitlimitlimit2.008.009.0010.0010.009.009.009.0010.0010.00
流动递延收益负债limitlimitlimitlimitlimit221.00352.00429.00357.00357.00429.00387.00348.00303.00357.00
流动递延所得税负债limitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimit221.00352.00429.00357.00357.00429.00387.00348.00303.00357.00
其他流动负债limitlimitlimitlimitlimit70.00113.0090.00113.00113.0090.0078.0091.00101.00113.00
流动负债合计limitlimitlimitlimitlimit355.00527.00589.00564.00564.00589.00533.00512.00490.00564.00
长期借款limitlimitlimitlimitlimit938.001,137.001,140.001,143.001,143.001,140.001,141.001,142.001,142.001,143.00
长期资本租赁负债limitlimitlimitlimitlimit39.0039.0036.0031.0031.0036.0036.0037.0033.0031.00
长期借款和资本化租赁债务limitlimitlimitlimitlimit977.001,175.001,176.001,174.001,174.001,176.001,176.001,179.001,176.001,174.00
债务股本比率limitlimitlimitlimitlimit-3,069.491.771.601.111.111.601.501.341.231.11
养老金和退休福利limitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimit17.0023.0032.0021.0021.0032.0026.0021.0019.0021.00
其他非流动负债limitlimitlimitlimitlimit59.0058.0053.0042.0042.0053.0053.0051.0043.0042.00
非流动负债合计limitlimitlimitlimitlimit1,053.001,256.001,261.001,236.001,236.001,261.001,256.001,251.001,237.001,236.00
负债合计limitlimitlimitlimitlimit1,408.001,783.001,849.001,801.001,801.001,849.001,788.001,763.001,726.001,801.00
普通股limitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimit-935.00-1,190.00-1,535.00-1,712.00-1,712.00-1,535.00-1,589.00-1,627.00-1,656.00-1,712.00
累计其他综合收益(亏损)limitlimitlimitlimitlimit-1.00-3.00-1.005.005.00-1.001.00-4.00-9.005.00
资本公积limitlimitlimitlimitlimit932.001,861.002,277.002,777.002,777.002,277.002,382.002,517.002,634.002,777.00
库存股limitlimitlimitlimitlimit-1.00-1.00-1.00-1.00-1.00-1.00-1.00-1.00-1.00-1.00
其他所有者权益limitlimitlimitlimitlimit5.00------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimit--667.00740.001,069.001,069.00740.00792.00885.00968.001,069.00
少数股东权益limitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimit--667.00740.001,069.001,069.00740.00792.00885.00968.001,069.00
股东权益比率limitlimitlimitlimitlimit--0.270.290.370.370.290.310.330.360.37
合并现金流量表年度季度
趋势2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
来自持续经营收益的净利润limitlimitlimitlimitlimit-267.00-307.00-345.00-177.00-177.00-64.00-54.00-38.00-29.00-55.00
折旧、损耗和摊销limitlimitlimitlimitlimit25.0024.0029.0032.0032.008.008.007.008.009.00
经营性应收项目变动limitlimitlimitlimitlimit-48.00-62.00-91.00-42.00-42.00-53.0073.00-61.00---53.00
存货变动limitlimitlimitlimitlimit--------------------
预付资产变动limitlimitlimitlimitlimit5.00-20.002.00-12.00-12.00-4.00-3.00--3.00-13.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimit36.0060.00-13.0041.0041.003.00-13.0016.0018.0020.00
其他营运资金变动limitlimitlimitlimitlimit8.0050.0028.00-136.00-136.0041.00-47.00-54.00-66.0030.00
营运资金变动limitlimitlimitlimitlimit2.0028.00-74.00-149.00-149.00-13.0011.00-99.00-44.00-17.00
递延所得税limitlimitlimitlimitlimit---3.00-1.00-2.00-2.00-1.00-------1.00
股权激励limitlimitlimitlimitlimit149.00251.00381.00457.00457.00102.00104.00113.00116.00124.00
资产减值费用limitlimitlimitlimitlimit--------------------
终止经营活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimit49.0013.00-3.00-40.00-40.00-5.00-14.00-10.00-12.00-5.00
经营活动产生的现金流量净额limitlimitlimitlimitlimit-43.007.00-13.00121.00121.0026.0054.00-25.0038.0055.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimit-12.00-8.00-7.00-6.00-6.00-1.00-1.00-1.00-2.00-3.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimit--------------------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimit---4.00---15.00------------
处置子公司及其他营业单位收到的现金净额limitlimitlimitlimitlimit--------------------
投资支付的现金limitlimitlimitlimitlimit-991.00-1,390.00-1,451.00-1,236.00-1,236.00-934.00-68.00-585.00-583.00--
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimit740.00550.001,425.001,445.001,445.00350.00280.00475.00435.00255.00
取得无形资产支付的现金净额差limitlimitlimitlimitlimit--------------------
终止投资活动产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimit---------15.00-------15.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimit-263.00-852.00-33.00188.00188.00-585.00211.00-110.00-165.00252.00
发行股票产生的现金流入limitlimitlimitlimitlimit--889.00----------------
回购股票产生的现金流出limitlimitlimitlimitlimit--------------------
发行优先股产生的现金流量净额limitlimitlimitlimitlimit--------------------
发行债券产生的现金流入limitlimitlimitlimitlimit1.00------------------
偿付债券现金流出limitlimitlimitlimitlimit-5.00-33.00-5.00-5.00-5.00-1.00-1.00-1.00-1.00-1.00
发行债券产生的现金流量净额limitlimitlimitlimitlimit-4.00-33.00-5.00-5.00-5.00-1.00-1.00-1.00-1.00-1.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimit--------------------
融资租赁产生的现金流量净额limitlimitlimitlimitlimit--------------------
其他筹资活动产生的现金流量净额limitlimitlimitlimitlimit31.0035.0035.0044.0044.0015.001.0022.001.0019.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimit28.00891.0030.0038.0038.0013.00--20.00--18.00
期初现金及现金等价物余额limitlimitlimitlimitlimit707.00430.00474.00456.00456.001,000.00456.00722.00608.00478.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimit1.00-2.00-2.00----2.001.001.00-3.001.00
现金及现金等价物净额limitlimitlimitlimitlimit-276.0044.00-18.00347.00347.00-544.00266.00-114.00-129.00325.00
期末现金及现金等价物余额limitlimitlimitlimitlimit430.00474.00456.00804.00804.00456.00722.00608.00478.00804.00
资本开支limitlimitlimitlimitlimit-12.00-8.00-7.00-6.00-6.00-1.00-1.00-1.00-2.00-3.00
自由现金流limitlimitlimitlimitlimit-54.00-1.00-20.00115.00115.0025.0053.00-26.0036.0052.00
估值比率年度季度
趋势2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
市盈率limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
扣非市盈率limitlimitlimitlimitlimit0.000.000.00120.28181.570.000.000.00203.90120.28
股价/巴菲特所有者每股收益limitlimitlimitlimitlimit--------------------
市净率limitlimitlimitlimitlimit--40.9820.2527.2524.4620.2521.3634.1325.6327.25
股价/每股有形账面价值limitlimitlimitlimitlimit--46.4422.3429.2726.2822.3423.3336.8227.8429.27
股价/自由现金流limitlimitlimitlimitlimit------247.23219.60--740.62651.38273.27247.23
股价/每股经营现金流limitlimitlimitlimitlimit--3,751.02--234.91208.61--598.40606.59261.45234.91
市销率limitlimitlimitlimitlimit36.9329.9311.4516.9615.0411.4512.1619.9115.3316.96
市盈增长比limitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimit38.1630.5311.1516.8215.0411.1511.8619.8315.1716.82
企业价值倍数limitlimitlimitlimitlimit-123.75-99.88-48.67-231.98-207.42-48.67-60.21-157.61-180.87-231.98
企业价值/息税前利润limitlimitlimitlimitlimit-109.06-91.50-44.28-183.63-164.19-44.28-54.18-135.83-147.11-183.63
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimit-0.92-1.09-2.26-0.54-0.61-2.26-1.85-0.74-0.68-0.54
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimit--------------------
席勒市盈率limitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2016-012017-012018-012019-012020-012021-012022-012023-012024-01TTM2023-012023-042023-072023-102024-01
总市值limitlimitlimitlimitlimit22,50927,32214,97529,13426,18414,97516,92530,20724,79729,134
企业价值limitlimitlimitlimitlimit22,53026,68014,32328,30325,30614,32316,20629,49424,05728,303
月末股价limitlimitlimitlimitlimit369.61405.11214.21400.52359.51214.21239.96423.40344.59400.52
每股现金净流量limitlimitlimitlimitlimit-7.390.64-0.182.952.95-0.181.641.932.752.95
净流动资产价值 NCAVlimitlimitlimitlimitlimit-4.374.965.549.399.395.546.307.458.269.39
净净营运资本 NNWClimitlimitlimitlimitlimit-5.732.812.886.316.312.883.884.805.596.31
内在价值:预期自由现金流模型limitlimitlimitlimitlimit----1.5110.1610.161.513.904.457.0710.16
内在价值:市销率模型limitlimitlimitlimitlimit--------------------
彼得林奇公允价值limitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimit------32.0224.69------21.7024.69
盈利能力值(EPV)limitlimitlimitlimitlimit-11.63-7.95-10.04-9.09-9.09-10.04-8.98-9.03-9.41-9.09
两年破产风险(Z分数)limitlimitlimitlimitlimit9.279.264.8810.089.084.885.7510.528.9610.08
基本面趋势(F分数)limitlimitlimitlimitlimit3647746777
财务造假嫌疑(M分数)limitlimitlimitlimitlimit-2.72-2.66-2.67-2.75-2.75-2.67-2.84-2.71-2.73-2.75
可供营运的资产净额/总资产limitlimitlimitlimitlimit0.020.020.040.090.090.040.030.070.090.09
斯隆比率 %limitlimitlimitlimitlimit2.7321.97-11.55-16.94-16.94-11.55-21.64-6.0913.77-16.94
流动比率limitlimitlimitlimitlimit3.224.023.804.404.403.804.194.484.744.40
速动比率limitlimitlimitlimitlimit3.224.023.804.404.403.804.194.484.744.40
现金比率limitlimitlimitlimitlimit2.703.473.123.573.573.123.573.713.933.57
利息保障倍数limitlimitlimitlimitlimit0.000.000.000.000.000.000.000.000.000.00
最高股价limitlimitlimitlimitlimit396.00585.03458.60435.23509.62224.01245.86431.21424.57435.23
最低股价limitlimitlimitlimitlimit98.97244.74137.35194.08198.72137.35194.08217.99325.30329.00
股票回购率 %limitlimitlimitlimitlimit-6.13-10.75-3.65-4.06-4.06-0.94-0.89-1.15-0.86-1.09
股票回购收益率 %limitlimitlimitlimitlimit---3.25----------------
每股收入同比增长率 %limitlimitlimitlimitlimit32.7635.2238.2526.2526.2630.6424.4834.5624.9821.81
每股收益同比增长率 %limitlimitlimitlimitlimit-44.27-4.86-5.8950.7050.7926.1932.4669.5466.6717.20
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimit-27.49-34.05-3.6460.0760.1432.7739.7578.1978.3624.41
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimit-10.33-27.23-21.65-11.35-6.40-21.65-22.98-21.76-18.32-11.35
发行在外的普通股平均股数limitlimitlimitlimitlimit58.9964.5668.6371.2572.3669.5370.1870.8771.5672.36
期末总股本limitlimitlimitlimitlimit60.9067.4469.9172.7472.8369.9170.5371.3471.9672.74
β贝塔系数limitlimitlimitlimitlimit0.951.121.141.211.241.141.171.231.351.21
重述日期limitlimitlimitlimitlimit03/17/2303/15/2403/15/2403/15/2403/15/2403/15/2406/02/2309/01/2312/07/2303/15/24
报告日期limitlimitlimitlimitlimit03/22/2103/18/2203/17/2303/15/2403/15/2403/17/2306/02/2309/01/2312/07/2303/15/24
收益发布日期limitlimitlimitlimitlimit03/09/2103/08/2203/08/2303/07/2403/07/2403/08/2306/01/2308/31/2312/05/2303/07/24
股东人数limitlimitlimitlimitlimit997148393948------39
在职员工人数limitlimitlimitlimitlimit2,5393,5444,6195,0375,0374,6194,6194,6264,8495,037
外汇汇率limitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00