*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limitlimitlimitlimitlimitlimit94.68216.90295.58249.81249.8266.7663.6159.5061.5965.12
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-6.169.8714.3415.6515.653.484.543.823.174.13
每股息税前利润limitlimitlimitlimitlimitlimit-8.835.869.3510.2610.262.173.222.481.842.73
稀释每股收益limitlimitlimitlimitlimitlimit-3.070.310.861.011.010.230.350.250.150.26
扣非每股收益limitlimitlimitlimitlimitlimit9.232.882.96-0.010.200.33-0.570.250.350.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-7.00-1.181.644.364.361.643.854.251.034.36
每股自由现金流limitlimitlimitlimitlimitlimit3.148.5310.0511.0911.110.993.203.81-0.284.38
每股经营现金流limitlimitlimitlimitlimitlimit6.1410.2612.3913.9613.981.723.834.550.425.18
每股现金limitlimitlimitlimitlimitlimit0.132.332.082.312.312.082.724.781.332.31
每股股息limitlimitlimitlimitlimitlimit0.900.721.051.071.070.440.270.270.270.27
每股账面价值limitlimitlimitlimitlimitlimit7.547.897.847.887.887.847.948.007.807.88
每股有形账面价值limitlimitlimitlimitlimitlimit3.40-2.20-3.19-1.67-1.67-3.19-2.72-2.20-2.23-1.67
每股总债务limitlimitlimitlimitlimitlimit54.2649.2245.0340.8640.8645.0342.7142.3442.1940.86
月末股价limitlimitlimitlimitlimitlimit8.4510.1412.4415.9518.2512.4413.1214.8316.1215.95
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-31.394.0010.9912.8912.8311.6117.9912.347.4913.51
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-28.033.126.936.375.537.3110.896.663.626.68
资产收益率 ROA %limitlimitlimitlimitlimitlimit-2.030.210.570.690.690.610.950.670.410.72
有形股本回报率 %limitlimitlimitlimitlimitlimit--51.721.00万1.00万1.00万1.00万1.00万1.00万1.00万1.00万
有形资产收益率 %limitlimitlimitlimitlimitlimit-2.190.230.610.740.740.651.030.730.440.77
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-13.967.3811.5512.5312.6410.9115.9212.459.1013.23
已动用资本回报率 %limitlimitlimitlimitlimitlimit-9.315.007.718.538.537.1910.698.266.149.06
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit38.31-52.2240.1224.1824.1840.1257.5072.0457.9824.18
资本回报率 %limitlimitlimitlimitlimitlimit3.144.895.034.714.754.044.225.193.905.81
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit5.455.726.054.905.116.055.374.795.434.90
实际借款利率 %limitlimitlimitlimitlimitlimit4.234.234.424.604.634.574.604.584.684.71
毛利率 %limitlimitlimitlimitlimitlimit9.466.655.586.436.425.426.176.885.836.82
营业利润率 %limitlimitlimitlimitlimitlimit3.653.412.712.772.772.122.573.261.983.27
净利率 %limitlimitlimitlimitlimitlimit-2.440.140.290.410.410.340.560.410.240.41
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-6.504.554.856.266.265.217.146.415.146.34
自由现金流利润率 %limitlimitlimitlimitlimitlimit3.313.933.404.444.441.475.026.40-0.456.73
债务股本比率limitlimitlimitlimitlimitlimit7.196.245.745.185.185.745.385.295.415.18
股东权益比率limitlimitlimitlimitlimitlimit0.060.050.050.050.050.050.050.060.050.05
资产有息负债率limitlimitlimitlimitlimitlimit0.410.320.300.280.280.300.290.300.290.28
资产负债率limitlimitlimitlimitlimitlimit0.570.530.500.480.480.500.490.470.490.48
毛利润/总资产 %limitlimitlimitlimitlimitlimit7.8810.0010.8110.8310.899.6810.5111.229.8512.03
资产周转率limitlimitlimitlimitlimitlimit0.831.501.941.691.690.450.430.410.420.44
股息支付率limitlimitlimitlimitlimitlimit0.100.250.361.065.231.320.761.070.761.53
应收账款周转天数limitlimitlimitlimitlimitlimit48.3231.4827.4128.7228.6428.2129.1128.2728.2528.79
应付账款周转天数limitlimitlimitlimitlimitlimit52.9033.6229.8531.5930.9829.9531.7430.8529.8730.81
存货周转天数limitlimitlimitlimitlimitlimit10.836.645.105.114.364.964.703.513.954.49
现金循环周期limitlimitlimitlimitlimitlimit6.254.502.662.252.023.222.070.922.322.47
存货周转率limitlimitlimitlimitlimitlimit33.7154.9471.6271.3983.6718.3919.4326.0323.1020.31
营业成本/收入 %limitlimitlimitlimitlimitlimit0.910.930.940.940.940.950.940.930.940.93
存货/收入limitlimitlimitlimitlimitlimit0.030.020.010.010.010.050.050.040.040.05
资本开支/收入limitlimitlimitlimitlimitlimit0.030.010.010.010.010.010.010.010.010.01
资本开支/营业利润limitlimitlimitlimitlimitlimit0.870.230.290.410.410.520.380.380.570.37
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.490.170.190.210.210.430.160.161.650.15
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limitlimitlimitlimitlimitlimit23,290.0042,078.0057,342.0048,712.0048,712.0012,952.0012,341.0011,602.0012,071.0012,698.00
营业成本limitlimitlimitlimitlimitlimit21,087.0039,281.0054,144.0045,582.0045,583.0012,250.0011,580.0010,804.0011,367.0011,832.00
毛利润limitlimitlimitlimitlimitlimit2,203.002,797.003,198.003,130.003,129.00702.00761.00798.00704.00866.00
毛利率 %limitlimitlimitlimitlimitlimit9.466.655.586.436.425.426.176.885.836.82
销售及行政开支limitlimitlimitlimitlimitlimit276.00298.00330.00356.00355.0083.0087.0087.0093.0088.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit1,076.001,065.001,315.001,425.001,425.00344.00357.00333.00372.00363.00
总营业成本limitlimitlimitlimitlimitlimit1,352.001,363.001,645.001,781.001,780.00427.00444.00420.00465.00451.00
营业利润limitlimitlimitlimitlimitlimit851.001,434.001,553.001,349.001,349.00275.00317.00378.00239.00415.00
营业利润率 %limitlimitlimitlimitlimitlimit3.653.412.712.772.772.122.573.261.983.27
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-436.00-425.00-405.00-386.00-386.00-100.00-98.00-95.00-97.00-96.00
净利息收入limitlimitlimitlimitlimitlimit-436.00-425.00-405.00-386.00-386.00-100.00-98.00-95.00-97.00-96.00
其他收入(支出)limitlimitlimitlimitlimitlimit-3,022.00-297.00261.00651.00651.00145.00307.00106.00121.00117.00
利润总额limitlimitlimitlimitlimitlimit-2,607.00712.001,409.001,614.001,614.00320.00526.00389.00263.00436.00
所得税费用limitlimitlimitlimitlimitlimit167.00-112.00-246.00-189.00-189.00-25.00-83.00-56.005.00-55.00
税率 %limitlimitlimitlimitlimitlimit6.4115.7317.4611.7111.717.8115.7814.40-1.9012.61
持续经营净利润limitlimitlimitlimitlimitlimit-2,440.00600.001,163.001,425.001,425.00295.00443.00333.00268.00381.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit1,872.00-540.00-995.00-1,227.00-1,227.00-251.00-374.00-285.00-239.00-329.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-568.0060.00168.00198.00198.0044.0069.0048.0029.0052.00
净利率 %limitlimitlimitlimitlimitlimit-2.440.140.290.410.410.340.560.410.240.41
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit-3.060.310.861.011.010.230.350.250.150.26
稀释每股收益limitlimitlimitlimitlimitlimit-3.070.310.861.011.010.230.350.250.150.26
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit246.0194.0194.0195.0195.0194.0194.0195.0196.0195.0
息税前利润limitlimitlimitlimitlimitlimit-2,171.001,137.001,814.002,000.002,000.00420.00624.00484.00360.00532.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit656.00777.00968.001,051.001,051.00255.00257.00260.00261.00273.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit-1,515.001,914.002,782.003,051.003,051.00675.00881.00744.00621.00805.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit-6.504.554.856.266.265.217.146.415.146.34
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limitlimitlimitlimitlimitlimit25.00452.00404.00453.00453.00404.00529.00936.00262.00453.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit25.00452.00404.00453.00453.00404.00529.00936.00262.00453.00
应收账款limitlimitlimitlimitlimitlimit2,553.004,705.003,907.003,760.003,760.003,907.003,968.003,220.004,253.003,760.00
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limitlimitlimitlimitlimitlimit2,553.004,705.003,907.003,760.003,760.003,907.003,968.003,220.004,253.003,760.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit640.00778.00722.00537.00537.00722.00453.00357.00608.00537.00
其他存货limitlimitlimitlimitlimitlimit7.005.007.0011.0011.007.0010.0010.009.0011.00
存货limitlimitlimitlimitlimitlimit647.00783.00729.00548.00548.00729.00463.00367.00617.00548.00
其他流动资产limitlimitlimitlimitlimitlimit443.00200.00318.00155.00155.00318.00165.00137.00201.00155.00
流动资产合计limitlimitlimitlimitlimitlimit3,668.006,140.005,358.004,916.004,916.005,358.005,125.004,660.005,333.004,916.00
非流动投资limitlimitlimitlimitlimitlimit3,764.003,805.003,084.002,820.002,820.003,084.003,070.003,062.002,830.002,820.00
土地limitlimitlimitlimitlimitlimit342.00330.00326.00341.00341.00326.00------341.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit--------------------
机器、家具和设备limitlimitlimitlimitlimitlimit18,006.0018,714.005,732.005,774.005,774.005,732.00------5,774.00
在建工程limitlimitlimitlimitlimitlimit272.00248.00201.00257.00257.00201.00------257.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit378.00393.0014,145.0015,084.0015,084.0014,145.0020,520.0020,736.0021,203.0015,084.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit18,998.0019,685.0020,404.0021,456.0021,456.0020,404.0020,520.0020,736.0021,203.0021,456.00
累计折旧limitlimitlimitlimitlimitlimit-4,000.00-4,383.00-4,802.00-5,361.00-5,361.00-4,802.00-4,976.00-5,175.00-5,298.00-5,361.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit14,998.0015,302.0015,602.0016,095.0016,095.0015,602.0015,544.0015,561.0015,905.0016,095.00
无形资产limitlimitlimitlimitlimitlimit805.001,960.002,145.001,875.001,875.002,145.002,073.001,999.001,969.001,875.00
商誉limitlimitlimitlimitlimitlimit--------------------
其他非流动资产limitlimitlimitlimitlimitlimit2,716.002,771.003,018.002,891.002,891.003,018.002,927.002,885.002,960.002,891.00
非流动资产合计limitlimitlimitlimitlimitlimit22,283.0023,838.0023,849.0023,681.0023,681.0023,849.0023,614.0023,507.0023,664.0023,681.00
资产总计limitlimitlimitlimitlimitlimit25,951.0029,978.0029,207.0028,597.0028,597.0029,207.0028,739.0028,167.0028,997.0028,597.00
应付票据及应付账款limitlimitlimitlimitlimitlimit2,425.004,811.004,045.003,845.003,845.004,045.004,010.003,296.004,146.003,845.00
应交税费limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit2,425.004,811.004,045.003,845.003,845.004,045.004,010.003,296.004,146.003,845.00
短期借款limitlimitlimitlimitlimitlimit831.00822.001,159.00446.00446.001,159.00708.00709.00710.00446.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit--------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit831.00822.001,159.00446.00446.001,159.00708.00709.00710.00446.00
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limitlimitlimitlimitlimitlimit999.00601.00689.00714.00714.00689.00650.00649.00752.00714.00
流动负债合计limitlimitlimitlimitlimitlimit4,255.006,234.005,893.005,005.005,005.005,893.005,368.004,654.005,608.005,005.00
长期借款limitlimitlimitlimitlimitlimit9,382.008,398.007,287.007,305.007,305.007,287.007,288.007,288.007,296.007,305.00
长期资本租赁负债limitlimitlimitlimitlimitlimit317.00339.00308.00274.00274.00308.00307.00299.00280.00274.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit9,699.008,737.007,595.007,579.007,579.007,595.007,595.007,587.007,576.007,579.00
债务股本比率limitlimitlimitlimitlimitlimit7.196.245.745.185.185.745.385.295.415.18
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit--------------------
其他非流动负债limitlimitlimitlimitlimitlimit807.00830.001,081.001,041.001,041.001,081.001,012.001,059.001,002.001,041.00
非流动负债合计limitlimitlimitlimitlimitlimit10,506.009,567.008,676.008,620.008,620.008,676.008,607.008,646.008,578.008,620.00
负债合计limitlimitlimitlimitlimitlimit14,761.0015,801.0014,569.0013,625.0013,625.0014,569.0013,975.0013,300.0014,186.0013,625.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit--------------------
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit--------------------
资本公积limitlimitlimitlimitlimitlimit--------------------
库存股limitlimitlimitlimitlimitlimit--------------------
其他所有者权益limitlimitlimitlimitlimitlimit1,464.001,533.001,524.001,548.001,548.001,524.001,544.001,568.001,531.001,548.00
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit1,464.001,533.001,524.001,548.001,548.001,524.001,544.001,568.001,531.001,548.00
少数股东权益limitlimitlimitlimitlimitlimit9,726.0012,644.0013,114.0013,424.0013,424.0013,114.0013,220.0013,299.0013,280.0013,424.00
所有者权益合计limitlimitlimitlimitlimitlimit11,190.0014,177.0014,638.0014,972.0014,972.0014,638.0014,764.0014,867.0014,811.0014,972.00
股东权益比率limitlimitlimitlimitlimitlimit0.060.050.050.050.050.050.050.060.050.05
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-2,440.00600.001,163.001,425.001,425.00295.00443.00333.00268.00381.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit656.00777.00968.001,051.001,051.00255.00257.00260.00261.00273.00
经营性应收项目变动limitlimitlimitlimitlimitlimit1,432.00-2,179.00649.00213.00------------
存货变动limitlimitlimitlimitlimitlimit-304.00-18.00-10.00223.00------------
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limitlimitlimitlimitlimitlimit-1,286.001,970.00-830.00-242.00------------
其他营运资金变动limitlimitlimitlimitlimitlimit--------------------
营运资金变动limitlimitlimitlimitlimitlimit-158.00-227.00-191.00194.00194.00-241.00198.00131.00-443.00308.00
递延所得税limitlimitlimitlimitlimitlimit-218.0062.00162.0044.0044.001.0022.0036.00-28.0014.00
股权激励limitlimitlimitlimitlimitlimit16.0024.0041.0051.00------------
资产减值费用limitlimitlimitlimitlimitlimit2,515.00------------------
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limitlimitlimitlimitlimitlimit1,139.00755.00261.00-43.008.0024.00-178.00127.0025.0034.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,510.001,991.002,404.002,722.002,722.00334.00742.00887.0083.001,010.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-738.00-336.00-455.00-559.00-559.00-143.00-122.00-145.00-137.00-155.00
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-771.00-126.00-163.00-458.00-458.00-92.00-4.00-15.00-298.00-141.00
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--------------------
其他投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit416.00848.0092.00315.00315.00--284.00-4.00-3.0038.00
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-1,093.00386.00-526.00-702.00-702.00-235.00158.00-164.00-438.00-258.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-50.00-178.00-74.00--------------
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limitlimitlimitlimitlimitlimit1,204.00----433.00433.00--------433.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-777.00-912.00-750.00-1,100.00-1,100.00---400.00-----700.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit427.00-912.00-750.00-667.00-667.00---400.00-----267.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit-166.00-140.00-162.00-209.00-209.00-42.00-52.00-52.00-52.00-53.00
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-641.00-749.00-941.00-1,095.00-1,095.00-280.00-323.00-272.00-255.00-245.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-430.00-1,979.00-1,927.00-1,971.00-1,971.00-322.00-775.00-324.00-307.00-565.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit84.0063.00456.00404.00404.00625.00404.00529.00936.00262.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit-8.00-5.00-3.00----2.00--8.00-12.004.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit-21.00393.00-52.0049.0049.00-221.00125.00407.00-674.00191.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit63.00456.00404.00453.00453.00404.00529.00936.00262.00453.00
资本开支limitlimitlimitlimitlimitlimit-738.00-336.00-455.00-559.00-559.00-143.00-122.00-145.00-137.00-155.00
自由现金流limitlimitlimitlimitlimitlimit772.001,655.001,949.002,163.002,163.00191.00620.00742.00-54.00855.00
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limitlimitlimitlimitlimitlimit0.0032.7114.4715.7918.0714.4711.9312.4616.4515.79
扣非市盈率limitlimitlimitlimitlimitlimit0.923.524.200.0089.014.2012.0321.2844.780.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit----7.583.664.137.583.413.4915.573.66
市净率limitlimitlimitlimitlimitlimit1.121.281.592.022.321.591.651.852.072.02
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.49------------------
股价/自由现金流limitlimitlimitlimitlimitlimit2.691.191.241.441.621.241.091.212.091.44
股价/每股经营现金流limitlimitlimitlimitlimitlimit1.380.991.001.141.291.000.910.991.531.14
市销率limitlimitlimitlimitlimitlimit0.090.050.040.060.070.040.050.060.060.06
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit0.940.560.420.500.230.420.420.460.500.50
企业价值倍数limitlimitlimitlimitlimitlimit-14.4412.398.587.913.658.587.647.408.387.91
企业价值/息税前利润limitlimitlimitlimitlimitlimit-10.0720.8613.1712.065.5613.1711.2910.8312.9612.06
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-9.934.797.598.2917.997.598.869.237.728.29
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------8.22----------
席勒市盈率limitlimitlimitlimitlimitlimit--116.2270.9364.4072.9970.9361.6461.8963.4764.40
股息率 %limitlimitlimitlimitlimitlimit10.657.107.026.716.157.027.016.546.336.71
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limitlimitlimitlimitlimitlimit1,6401,9692,4183,1333,5972,4182,5512,9063,1663,133
企业价值limitlimitlimitlimitlimitlimit21,87123,72023,88224,12911,12023,88223,54523,56524,47024,129
月末股价limitlimitlimitlimitlimitlimit8.4510.1412.4415.9518.2512.4413.1214.8316.1215.95
每股现金净流量limitlimitlimitlimitlimitlimit-126.06-144.15-140.32-135.41-135.41-140.32-137.17-130.96-138.50-135.41
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-107.29-114.86-114.84-112.68-112.68-114.84-113.52-111.96-112.68-112.68
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-114.53-123.96-123.37-119.65-119.65-123.37-120.67-117.70-120.69-119.65
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit32.7247.5068.4381.9681.9668.4377.0481.3876.8081.96
内在价值:市销率模型limitlimitlimitlimitlimitlimit------22.8622.86----24.9823.5522.86
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit26.56------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit-63.62-43.592.797.877.872.797.6216.7211.557.87
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.661.602.252.072.092.252.292.212.032.07
基本面趋势(F分数)limitlimitlimitlimitlimitlimit2876678746
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.65-1.69-2.78-3.14-3.14-2.78-3.26-3.48-2.88-3.14
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.720.900.770.770.780.800.770.770.810.78
斯隆比率 %limitlimitlimitlimitlimitlimit-3.80-7.73-5.85-6.37-6.37-5.85-8.02-8.03-4.06-6.37
流动比率limitlimitlimitlimitlimitlimit0.860.980.910.980.980.910.951.000.950.98
速动比率limitlimitlimitlimitlimitlimit0.710.860.790.870.870.790.870.920.840.87
现金比率limitlimitlimitlimitlimitlimit0.010.070.070.090.090.070.100.200.050.09
利息保障倍数limitlimitlimitlimitlimitlimit1.953.373.833.493.492.753.233.982.464.32
最高股价limitlimitlimitlimitlimitlimit19.7412.8013.2316.6118.2513.2314.0814.8316.6116.39
最低股价limitlimitlimitlimitlimitlimit3.498.279.8012.1612.5911.3712.1612.8114.6114.89
股票回购率 %limitlimitlimitlimitlimitlimit-6.54-0.07-0.11-1.03-1.03-0.06---0.80-0.23--
股票回购收益率 %limitlimitlimitlimitlimitlimit3.059.043.06--------------
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-52.20129.1036.28-15.49-15.48-0.28-9.88-29.44-16.66-2.46
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-256.63110.10177.4217.4417.44-46.51218.1856.25-58.3313.04
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-132.05260.2045.359.119.14-25.9951.3716.02-30.6218.65
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limitlimitlimitlimitlimitlimit186.00194.00194.00195.00195.00194.00194.00195.00196.00195.00
期末总股本limitlimitlimitlimitlimitlimit194.05194.19194.41196.42197.12194.41194.41195.96196.42196.42
β贝塔系数limitlimitlimitlimitlimitlimit2.342.461.830.530.551.831.260.650.730.53
重述日期limitlimitlimitlimitlimitlimit03/01/2302/29/2402/29/2402/29/2402/29/2402/29/2405/10/2308/09/2311/08/2302/29/24
报告日期limitlimitlimitlimitlimitlimit03/01/2103/01/2203/01/2302/29/2402/29/2403/01/2305/10/2308/09/2311/08/2302/29/24
收益发布日期limitlimitlimitlimitlimitlimit02/09/2102/09/2202/08/2302/09/2402/09/2402/08/2305/05/2308/04/2311/03/2302/09/24
股东人数limitlimitlimitlimitlimitlimit35,00038,00055,000----55,000--------
在职员工人数limitlimitlimitlimitlimitlimit4,4004,1004,1004,2004,2004,1004,1004,1004,1004,200
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00