*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limitlimitlimitlimitlimitlimit167.40153.91173.29195.78195.7845.7850.1948.9251.5145.15
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit3.047.367.948.388.381.943.072.083.210.03
每股息税前利润limitlimitlimitlimitlimitlimit0.084.715.275.505.501.262.361.332.49-0.68
稀释每股收益limitlimitlimitlimitlimitlimit-6.05-3.933.373.503.460.361.710.871.79-0.91
扣非每股收益limitlimitlimitlimitlimitlimit2.884.043.605.045.200.851.780.991.880.55
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.20-4.531.332.622.621.334.357.146.062.62
每股自由现金流limitlimitlimitlimitlimitlimit8.064.962.825.655.532.763.10-0.822.231.02
每股经营现金流limitlimitlimitlimitlimitlimit9.156.294.848.288.153.443.74-0.212.871.75
每股现金limitlimitlimitlimitlimitlimit13.8410.619.5510.6110.619.558.858.7710.2110.61
每股股息limitlimitlimitlimitlimitlimit0.25------------------
每股账面价值limitlimitlimitlimitlimitlimit35.6829.6830.4929.7929.7930.4929.6230.4030.7029.79
每股有形账面价值limitlimitlimitlimitlimitlimit27.1218.9718.4117.6717.6718.4116.4317.0517.1417.67
每股总债务limitlimitlimitlimitlimitlimit24.9220.6620.8726.0626.0620.8723.7623.2824.9826.06
月末股价limitlimitlimitlimitlimitlimit29.3039.2845.5456.3053.1645.5444.9846.8246.1556.30
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-15.74-12.5412.1811.6411.884.8823.6611.7824.18-13.12
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-19.17-9.478.166.166.673.2715.577.6516.08-6.94
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.94-3.973.683.463.471.597.033.407.05-3.76
有形股本回报率 %limitlimitlimitlimitlimitlimit-28.11-17.7219.5819.4420.677.7140.7421.1243.21-22.80
有形资产收益率 %limitlimitlimitlimitlimitlimit-5.73-4.374.163.933.971.808.033.908.09-4.28
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit0.2116.9219.5517.1317.4318.7932.2516.8430.52-8.17
已动用资本回报率 %limitlimitlimitlimitlimitlimit0.108.4610.559.829.979.6417.669.5117.64-4.89
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-231.52116.59-25.58-55.37-55.37-25.58-60.87-104.79-159.77-55.37
资本回报率 %limitlimitlimitlimitlimitlimit11.816.977.069.018.976.1713.506.8612.958.93
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit8.058.949.528.118.699.529.178.949.688.11
实际借款利率 %limitlimitlimitlimitlimitlimit2.132.421.702.172.182.702.222.212.192.10
毛利率 %limitlimitlimitlimitlimitlimit21.9922.0121.7622.5522.5521.1822.8221.7523.5921.93
营业利润率 %limitlimitlimitlimitlimitlimit3.273.172.853.703.702.424.702.784.732.38
净利率 %limitlimitlimitlimitlimitlimit-3.60-2.461.961.771.770.813.421.783.48-2.05
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit1.814.784.584.284.294.236.124.256.220.06
自由现金流利润率 %limitlimitlimitlimitlimitlimit4.813.231.632.892.896.036.17-1.684.332.27
债务股本比率limitlimitlimitlimitlimitlimit0.700.700.690.880.880.690.800.770.810.88
股东权益比率limitlimitlimitlimitlimitlimit0.340.300.310.280.280.310.280.290.290.28
资产有息负债率limitlimitlimitlimitlimitlimit0.230.210.210.250.250.210.230.220.240.25
资产负债率limitlimitlimitlimitlimitlimit0.670.700.690.720.720.690.720.710.710.72
毛利润/总资产 %limitlimitlimitlimitlimitlimit30.1935.5641.0043.9644.1141.6546.9841.4947.7540.28
资产周转率limitlimitlimitlimitlimitlimit1.371.621.881.951.960.490.520.480.510.46
股息支付率limitlimitlimitlimitlimitlimit0.09------------------
应收账款周转天数limitlimitlimitlimitlimitlimit23.6114.6016.4418.2022.0321.7520.2824.8724.0322.99
应付账款周转天数limitlimitlimitlimitlimitlimit49.6549.9548.6547.4250.0846.0148.3554.0049.9950.90
存货周转天数limitlimitlimitlimitlimitlimit51.3749.0746.3547.9348.1947.2245.4649.7848.0950.06
现金循环周期limitlimitlimitlimitlimitlimit25.3313.7114.1318.7120.1422.9617.3920.6522.1322.15
存货周转率limitlimitlimitlimitlimitlimit7.117.447.887.617.571.932.011.831.901.82
营业成本/收入 %limitlimitlimitlimitlimitlimit0.780.780.780.770.770.790.770.780.760.78
存货/收入limitlimitlimitlimitlimitlimit0.110.110.100.100.100.410.380.430.400.43
资本开支/收入limitlimitlimitlimitlimitlimit0.010.010.010.010.010.010.010.010.010.02
资本开支/营业利润limitlimitlimitlimitlimitlimit0.200.270.410.360.360.610.270.450.260.67
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.120.210.420.320.320.200.17--0.220.41
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limitlimitlimitlimitlimitlimit8,872.008,465.008,491.007,831.007,831.002,106.002,108.001,908.002,009.001,806.00
营业成本limitlimitlimitlimitlimitlimit6,921.006,602.006,643.006,065.006,065.001,660.001,627.001,493.001,535.001,410.00
毛利润limitlimitlimitlimitlimitlimit1,951.001,863.001,848.001,766.001,766.00446.00481.00415.00474.00396.00
毛利率 %limitlimitlimitlimitlimitlimit21.9922.0121.7622.5522.5521.1822.8221.7523.5921.93
销售及行政开支limitlimitlimitlimitlimitlimit1,661.001,595.001,606.001,476.001,476.00395.00382.00362.00379.00353.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit--------------------
总营业成本limitlimitlimitlimitlimitlimit1,661.001,595.001,606.001,476.001,476.00395.00382.00362.00379.00353.00
营业利润limitlimitlimitlimitlimitlimit290.00268.00242.00290.00290.0051.0099.0053.0095.0043.00
营业利润率 %limitlimitlimitlimitlimitlimit3.273.172.853.703.702.424.702.784.732.38
利息收入limitlimitlimitlimitlimitlimit4.001.005.0010.0010.002.002.002.003.003.00
利息支出limitlimitlimitlimitlimitlimit-42.00-28.00-16.00-20.00-20.00-6.00-5.00-5.00-5.00-5.00
净利息收入limitlimitlimitlimitlimitlimit-38.00-27.00-11.00-10.00-10.00-4.00-3.00-3.00-2.00-2.00
其他收入(支出)limitlimitlimitlimitlimitlimit-290.00-10.0011.00-80.00-79.005.00-2.00-3.00-1.00-73.00
利润总额limitlimitlimitlimitlimitlimit-38.00231.00242.00200.00201.0052.0094.0047.0092.00-32.00
所得税费用limitlimitlimitlimitlimitlimit-25.00-44.00-64.00-61.00-62.00-16.00-22.00-13.00-22.00-5.00
税率 %limitlimitlimitlimitlimitlimit-65.7919.0526.4530.5030.8530.7723.4027.6623.91-15.63
持续经营净利润limitlimitlimitlimitlimitlimit-63.00187.00178.00139.00139.0036.0072.0034.0070.00-37.00
终止经营净利润limitlimitlimitlimitlimitlimit-256.00-395.00-12.00-----19.00--------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit--------------------
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-319.00-208.00166.00139.00139.0017.0072.0034.0070.00-37.00
净利率 %limitlimitlimitlimitlimitlimit-3.60-2.461.961.771.770.813.421.783.48-2.05
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-6.05-3.933.483.613.600.381.790.891.83-0.91
稀释每股收益limitlimitlimitlimitlimitlimit-6.05-3.933.373.503.460.361.710.871.79-0.91
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit53.055.049.040.040.046.042.039.039.040.0
息税前利润limitlimitlimitlimitlimitlimit4.00259.00258.00220.00221.0058.0099.0052.0097.00-27.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit157.00146.00131.00115.00115.0031.0030.0029.0028.0028.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit161.00405.00389.00335.00336.0089.00129.0081.00125.001.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit1.814.784.584.284.294.236.124.256.220.06
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limitlimitlimitlimitlimitlimit729.00514.00403.00392.00392.00403.00343.00335.00384.00392.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit729.00514.00403.00392.00392.00403.00343.00335.00384.00392.00
应收账款limitlimitlimitlimitlimitlimit325.00352.00413.00368.00368.00413.00524.00516.00542.00368.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit117.00143.00123.00119.00119.00123.00------119.00
应收账款总额limitlimitlimitlimitlimitlimit442.00495.00536.00487.00487.00536.00524.00516.00542.00487.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit916.00859.00828.00765.00765.00828.00793.00836.00782.00765.00
存货limitlimitlimitlimitlimitlimit916.00859.00828.00765.00765.00828.00793.00836.00782.00765.00
其他流动资产limitlimitlimitlimitlimitlimit268.00521.00143.0034.0034.00143.00153.0051.0046.0034.00
流动资产合计limitlimitlimitlimitlimitlimit2,355.002,389.001,910.001,678.001,678.001,910.001,813.001,738.001,754.001,678.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit45.0045.0030.0018.0018.0030.00------18.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit210.00200.0079.0068.0068.0079.00------68.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,443.001,468.001,517.001,557.001,557.001,517.00------1,557.00
在建工程limitlimitlimitlimitlimitlimit22.0012.0017.0022.0022.0017.00------22.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit1,705.001,523.001,439.001,555.001,555.001,439.001,230.001,240.001,303.001,555.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit3,425.003,248.003,082.003,220.003,220.003,082.001,230.001,240.001,303.003,220.00
累计折旧limitlimitlimitlimitlimitlimit-1,776.00-1,835.00-1,856.00-1,878.00-1,878.00-1,856.00-------1,878.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit1,649.001,413.001,226.001,342.001,342.001,226.001,230.001,240.001,303.001,342.00
无形资产limitlimitlimitlimitlimitlimit451.00519.00510.00448.00448.00510.00511.00510.00510.00448.00
商誉limitlimitlimitlimitlimitlimit394.00464.00464.00403.00403.00464.00467.00467.00468.00403.00
其他非流动资产limitlimitlimitlimitlimitlimit1,159.00544.00503.00418.00418.00503.00487.00473.00413.00418.00
非流动资产合计limitlimitlimitlimitlimitlimit3,259.002,476.002,239.002,208.002,208.002,239.002,228.002,223.002,226.002,208.00
资产总计limitlimitlimitlimitlimitlimit5,614.004,865.004,149.003,886.003,886.004,149.004,041.003,961.003,980.003,886.00
应付票据及应付账款limitlimitlimitlimitlimitlimit857.00950.00821.00755.00755.00821.00903.00864.00818.00755.00
应交税费limitlimitlimitlimitlimitlimit10.0011.0017.006.006.0017.007.006.003.006.00
其他应付账款limitlimitlimitlimitlimitlimit--------------------
应交税费和其他应付款limitlimitlimitlimitlimitlimit1,050.00994.001,005.00923.00923.001,005.00923.00903.00930.00923.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit1,917.001,955.001,843.001,684.001,684.001,843.001,833.001,773.001,751.001,684.00
短期借款limitlimitlimitlimitlimitlimit3.003.002.00----2.0012.009.009.00--
短期资本化租赁债务limitlimitlimitlimitlimitlimit21.0017.0014.009.009.0014.00------9.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit24.0020.0016.009.009.0016.0012.009.009.009.00
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limitlimitlimitlimitlimitlimit152.00290.00----------------
流动负债合计limitlimitlimitlimitlimitlimit2,093.002,265.001,859.001,693.001,693.001,859.001,845.001,782.001,760.001,693.00
长期借款limitlimitlimitlimitlimitlimit297.00193.00148.00144.00144.00148.00210.00172.00164.00144.00
长期资本租赁负债limitlimitlimitlimitlimitlimit992.00788.00717.00810.00810.00717.00699.00708.00767.00810.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit1,289.00981.00865.00954.00954.00865.00909.00880.00931.00954.00
债务股本比率limitlimitlimitlimitlimitlimit0.700.700.690.880.880.690.800.770.810.88
养老金和退休福利limitlimitlimitlimitlimitlimit42.0022.0016.0015.0015.0016.0016.0016.0016.0015.00
非流动递延负债limitlimitlimitlimitlimitlimit172.00159.00122.00----122.00123.00122.00118.00--
其他非流动负债limitlimitlimitlimitlimitlimit138.00----123.00123.00--------123.00
非流动负债合计limitlimitlimitlimitlimitlimit1,641.001,162.001,003.001,092.001,092.001,003.001,048.001,018.001,065.001,092.00
负债合计limitlimitlimitlimitlimitlimit3,734.003,427.002,862.002,785.002,785.002,862.002,893.002,800.002,825.002,785.00
普通股limitlimitlimitlimitlimitlimit1.001.001.001.001.001.001.001.001.001.00
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit-409.00-617.00-451.00-312.00-312.00-451.00-379.00-344.00-275.00-312.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-32.00-6.00-77.00-114.00-114.00-77.00-75.00-71.00-121.00-114.00
资本公积limitlimitlimitlimitlimitlimit2,675.002,692.002,742.002,752.002,752.002,742.002,732.002,737.002,744.002,752.00
库存股limitlimitlimitlimitlimitlimit-355.00-632.00-928.00-1,226.00-1,226.00-928.00-1,131.00-1,162.00-1,194.00-1,226.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,880.001,438.001,287.001,101.001,101.001,287.001,148.001,161.001,155.001,101.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit1,880.001,438.001,287.001,101.001,101.001,287.001,148.001,161.001,155.001,101.00
股东权益比率limitlimitlimitlimitlimitlimit0.340.300.310.280.280.310.280.290.290.28
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-63.00187.00178.00139.00139.0036.0072.0035.0069.00-37.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit157.00146.00131.00115.00115.0031.0030.0029.0028.0028.00
经营性应收项目变动limitlimitlimitlimitlimitlimit185.00-61.00-42.0041.00------------
存货变动limitlimitlimitlimitlimitlimit76.0035.0013.0047.00------------
预付资产变动limitlimitlimitlimitlimitlimit304.00281.00282.00277.00------------
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-519.00-312.00-436.00-474.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit46.00-57.00-183.00-109.00-109.0063.0020.00-98.00-18.00-13.00
递延所得税limitlimitlimitlimitlimitlimit11.00-6.0040.0040.0040.007.0017.006.0016.001.00
股权激励limitlimitlimitlimitlimitlimit41.0038.0040.0036.0036.009.009.009.0010.008.00
资产减值费用limitlimitlimitlimitlimitlimit182.0020.0014.0085.0085.006.004.006.003.0072.00
终止经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit60.002.00----------------
其他经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit51.0016.0017.0025.0025.006.005.005.004.0011.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit485.00346.00237.00331.00331.00158.00157.00-8.00112.0070.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-58.00-73.00-99.00-105.00-105.00-31.00-27.00-24.00-25.00-29.00
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-30.00-29.00---16.00-16.00---10.00--1.00-7.00
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--------------------
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-10.00-4.0076.005.005.002.005.00------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit834.0027.0013.00114.00114.004.001.00101.006.006.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit736.00-79.00-10.00-2.00-2.00-25.00-31.0077.00-18.00-30.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-35.00-333.00-286.00-321.00-321.00-198.00-220.00-34.00-36.00-31.00
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limitlimitlimitlimitlimitlimit400.00----200.00200.00--100.0065.0035.00--
偿付债券现金流出limitlimitlimitlimitlimitlimit-1,537.00-125.00-64.00-219.00-219.00-5.00-65.00-109.00-42.00-3.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-1,137.00-125.00-64.00-19.00-19.00-5.0035.00-44.00-7.00-3.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-13.00------------------
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-8.00-1.00-5.00-----1.00--------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,193.00-459.00-355.00-340.00-340.00-204.00-185.00-78.00-43.00-34.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit700.00729.00537.00404.00404.00474.00404.00345.00337.00387.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit1.00---5.002.002.001.00--1.00-1.002.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit29.00-192.00-133.00-9.00-9.00-70.00-59.00-8.0050.008.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit729.00537.00404.00395.00395.00404.00345.00337.00387.00395.00
资本开支limitlimitlimitlimitlimitlimit-58.00-73.00-99.00-105.00-105.00-31.00-27.00-24.00-25.00-29.00
自由现金流limitlimitlimitlimitlimitlimit427.00273.00138.00226.00226.00127.00130.00-32.0087.0041.00
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limitlimitlimitlimitlimitlimit0.000.0013.5116.0915.3613.5111.3610.919.7616.09
扣非市盈率limitlimitlimitlimitlimitlimit10.189.7212.6711.1810.2112.6710.279.488.3911.18
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----34.2721.4620.2934.2710.346.567.6121.46
市净率limitlimitlimitlimitlimitlimit0.821.321.491.891.781.491.521.541.501.89
股价/每股有形账面价值limitlimitlimitlimitlimitlimit1.082.072.473.193.012.472.742.752.693.19
股价/自由现金流limitlimitlimitlimitlimitlimit3.647.9116.179.969.6416.177.565.966.359.96
股价/每股经营现金流limitlimitlimitlimitlimitlimit3.206.249.416.806.529.415.474.554.696.80
市销率limitlimitlimitlimitlimitlimit0.180.260.260.290.270.260.250.250.230.29
市盈增长比limitlimitlimitlimitlimitlimit--------3.93----------
企业价值/收入limitlimitlimitlimitlimitlimit0.240.280.280.340.320.280.280.280.280.34
企业价值倍数limitlimitlimitlimitlimitlimit13.225.906.177.927.416.175.725.565.417.92
企业价值/息税前利润limitlimitlimitlimitlimitlimit531.989.239.3012.0511.279.308.327.837.4912.05
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit0.1910.8310.758.308.8710.7512.0212.7713.358.30
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit---------9.38----------
席勒市盈率limitlimitlimitlimitlimitlimit----471.0376.0671.83471.03129.5863.41119.8876.06
股息率 %limitlimitlimitlimitlimitlimit1.71------------------
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limitlimitlimitlimitlimitlimit1,5441,9031,9222,0811,9461,9221,7441,7881,7362,081
企业价值limitlimitlimitlimitlimitlimit2,1282,3902,4002,6522,4902,4002,3222,3422,2922,652
月末股价limitlimitlimitlimitlimitlimit29.3039.2845.5456.3053.1645.5444.9846.8246.1556.30
每股现金净流量limitlimitlimitlimitlimitlimit-57.03-60.12-58.25-64.75-64.75-58.25-65.78-64.55-64.88-64.75
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-26.17-21.42-22.55-29.95-29.95-22.55-27.86-27.81-28.46-29.95
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-43.71-45.80-41.11-46.93-46.93-41.11-45.42-43.47-43.68-46.93
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit77.9080.4581.1687.5687.5681.1691.1094.3197.2487.56
内在价值:市销率模型limitlimitlimitlimitlimitlimit26.3725.9031.3743.3443.3431.3733.5937.3142.5243.34
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit41.9041.5238.5944.7445.4939.3040.2443.5246.0745.49
盈利能力值(EPV)limitlimitlimitlimitlimitlimit134.88101.51124.18133.07133.07124.18132.92142.05140.57133.07
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit1.712.102.522.532.502.522.532.592.572.53
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5766667776
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-3.26-3.01-2.44-2.74-2.74-2.44-2.80-2.92-2.85-2.74
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.340.340.360.400.420.400.420.420.430.42
斯隆比率 %limitlimitlimitlimitlimitlimit-27.43-9.76-1.47-4.89-4.89-1.47-2.15-6.99-5.75-4.89
流动比率limitlimitlimitlimitlimitlimit1.131.051.030.990.991.030.980.981.000.99
速动比率limitlimitlimitlimitlimitlimit0.690.680.580.540.540.580.550.510.550.54
现金比率limitlimitlimitlimitlimitlimit0.350.230.220.230.230.220.190.190.220.23
利息保障倍数limitlimitlimitlimitlimitlimit6.909.5715.1314.5014.508.5019.8010.6019.008.60
最高股价limitlimitlimitlimitlimitlimit30.1650.0748.1358.5558.9848.1353.0046.8251.0058.55
最低股价limitlimitlimitlimitlimitlimit14.0030.3028.9640.0639.3635.0344.4340.0645.1643.13
股票回购率 %limitlimitlimitlimitlimitlimit1.548.0412.8812.4512.459.688.171.491.471.77
股票回购收益率 %limitlimitlimitlimitlimitlimit2.2717.5014.8815.4316.4941.2050.477.618.295.96
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-4.76-8.0612.5912.9812.8416.5917.5320.2616.21-1.38
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-437.9935.04185.753.863.59106.6256.8861.1132.59-352.78
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-61.33142.417.815.495.2837.8238.6257.3428.73-98.71
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit--------2.60----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit53.0053.0048.0039.0039.0045.0040.0038.0038.0039.00
期末总股本limitlimitlimitlimitlimitlimit52.6948.4642.2136.9636.6242.2138.7638.1937.6336.96
β贝塔系数limitlimitlimitlimitlimitlimit2.281.971.601.191.321.601.631.491.541.19
重述日期limitlimitlimitlimitlimitlimit03/01/2302/28/2402/28/2402/28/2402/28/2402/28/2405/10/2308/09/2311/08/2302/28/24
报告日期limitlimitlimitlimitlimitlimit02/24/2102/23/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/08/2302/28/24
收益发布日期limitlimitlimitlimitlimitlimit02/24/2102/23/2203/01/2302/28/2402/28/2403/01/2305/10/2308/09/2311/08/2302/28/24
股东人数limitlimitlimitlimitlimitlimit3,7423,6233,2763,0883,0883,276------3,088
在职员工人数limitlimitlimitlimitlimitlimit37,00026,00025,00025,00025,00025,00025,00025,00025,00025,000
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00