*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limitlimitlimitlimitlimitlimit26.7133.6536.2541.8339.849.369.939.9810.739.21
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit0.578.248.502.631.802.405.362.02-4.40-1.18
每股息税前利润limitlimitlimitlimitlimitlimit-2.176.285.29-0.23-0.931.514.721.36-5.10-1.91
稀释每股收益limitlimitlimitlimitlimitlimit-5.002.481.29-3.22-3.640.133.050.48-4.80-2.37
扣非每股收益limitlimitlimitlimitlimitlimit-1.262.481.87-0.39-0.700.190.410.480.16-1.75
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-4.652.871.74-4.70-4.701.744.464.21-1.98-4.70
每股自由现金流limitlimitlimitlimitlimitlimit1.473.583.430.490.370.230.500.560.91-1.60
每股经营现金流limitlimitlimitlimitlimitlimit2.535.114.973.002.800.700.881.051.44-0.56
每股现金limitlimitlimitlimitlimitlimit11.9110.9510.587.057.0510.588.488.438.697.05
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit16.9123.9223.3121.0521.0523.3126.9227.8222.9521.05
每股有形账面价值limitlimitlimitlimitlimitlimit-0.24-3.66-5.54-7.31-7.31-5.54-6.38-6.47-6.10-7.31
每股总债务limitlimitlimitlimitlimitlimit71.6668.1884.0875.8875.8884.0875.3977.0075.7975.88
月末股价limitlimitlimitlimitlimitlimit86.3751.8529.7026.0218.2129.7029.6624.0322.9526.02
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-29.7012.465.77-14.41-13.132.3152.947.48-75.37-42.86
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit-5.815.754.53-11.66-15.091.8148.058.66-75.39-34.67
资产收益率 ROA %limitlimitlimitlimitlimitlimit-4.642.671.29-2.92-2.920.4711.911.84-17.47-8.89
有形资产收益率 %limitlimitlimitlimitlimitlimit-5.853.481.76-3.95-4.060.6416.492.64-24.56-12.19
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit-3.0111.739.31-0.34-0.359.6431.079.29-31.49-11.84
已动用资本回报率 %limitlimitlimitlimitlimitlimit-2.147.465.82-0.23-0.236.2619.815.79-20.04-7.85
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit-540.91-105.32-31.5173.8573.85-31.51169.57204.5756.5673.85
资本回报率 %limitlimitlimitlimitlimitlimit1.275.888.872.292.312.563.793.622.93-4.17
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit11.509.728.965.855.368.967.886.636.535.85
实际借款利率 %limitlimitlimitlimitlimitlimit4.844.946.193.803.926.303.683.974.074.12
毛利率 %limitlimitlimitlimitlimitlimit47.8046.6943.2737.1237.1242.2641.8041.5840.0822.73
营业利润率 %limitlimitlimitlimitlimitlimit5.9617.9417.065.715.7116.1811.9012.278.45-12.74
净利率 %limitlimitlimitlimitlimitlimit-18.717.133.47-7.70-7.701.3130.744.68-44.76-25.66
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.1424.4923.456.296.2925.6253.9520.24-40.97-12.76
自由现金流利润率 %limitlimitlimitlimitlimitlimit5.5010.639.461.161.162.495.055.658.44-17.33
债务股本比率limitlimitlimitlimitlimitlimit4.202.833.593.613.613.592.792.763.303.61
股东权益比率limitlimitlimitlimitlimitlimit0.180.240.210.200.200.210.250.250.220.20
资产有息负债率limitlimitlimitlimitlimitlimit0.760.690.740.720.720.740.680.680.710.72
资产负债率limitlimitlimitlimitlimitlimit0.820.760.790.800.800.790.750.750.780.80
毛利润/总资产 %limitlimitlimitlimitlimitlimit11.8517.4816.1214.0714.0915.3016.2016.3515.647.87
资产周转率limitlimitlimitlimitlimitlimit0.250.370.370.380.380.090.100.100.100.09
应收账款周转天数limitlimitlimitlimitlimitlimit3.221.753.596.4511.797.179.6414.9815.2812.57
应付账款周转天数limitlimitlimitlimitlimitlimit7.185.014.693.504.014.044.034.584.563.43
存货周转天数limitlimitlimitlimitlimitlimit--------2.41--3.253.162.090.96
现金循环周期limitlimitlimitlimitlimitlimit-3.96-3.27-1.102.9510.193.138.8613.5512.8110.10
营业成本/收入 %limitlimitlimitlimitlimitlimit0.520.530.570.630.630.580.580.580.600.77
存货/收入limitlimitlimitlimitlimitlimit------------0.020.020.010.01
资本开支/收入limitlimitlimitlimitlimitlimit0.040.050.040.060.060.050.040.050.050.11
资本开支/营业利润limitlimitlimitlimitlimitlimit0.670.250.251.051.050.310.320.400.59--
资本开支/经营现金流limitlimitlimitlimitlimitlimit0.420.300.310.840.840.670.430.460.37--
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limitlimitlimitlimitlimitlimit3,579.005,905.006,402.006,363.006,363.001,586.001,673.001,675.001,619.001,395.00
营业成本limitlimitlimitlimitlimitlimit1,868.003,148.003,632.004,001.004,001.00916.00974.00978.00970.001,078.00
毛利润limitlimitlimitlimitlimitlimit1,711.002,757.002,770.002,362.002,362.00670.00700.00696.00649.00317.00
毛利率 %limitlimitlimitlimitlimitlimit47.8046.6943.2737.1237.1242.2641.8041.5840.0822.73
销售及行政开支limitlimitlimitlimitlimitlimit1,131.001,353.001,110.001,563.001,563.00263.00393.00380.00406.00384.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit367.00345.00568.00435.00435.00150.00108.00111.00106.00111.00
总营业成本limitlimitlimitlimitlimitlimit1,498.001,697.001,678.001,999.001,999.00414.00500.00491.00512.00495.00
营业利润limitlimitlimitlimitlimitlimit213.001,060.001,092.00364.00364.00257.00199.00206.00137.00-178.00
营业利润率 %limitlimitlimitlimitlimitlimit5.9617.9417.065.715.7116.1811.9012.278.45-12.74
利息收入limitlimitlimitlimitlimitlimit1.001.0018.0040.0040.0011.0010.0010.0010.0010.00
利息支出limitlimitlimitlimitlimitlimit-544.00-563.00-758.00-465.00-465.00-204.00-113.00-116.00-118.00-119.00
净利息收入limitlimitlimitlimitlimitlimit-543.00-562.00-740.00-424.00-424.00-192.00-103.00-106.00-107.00-109.00
其他收入(支出)limitlimitlimitlimitlimitlimit-504.0041.00-177.00-439.00-439.00-12.00586.0013.00-916.00-121.00
利润总额limitlimitlimitlimitlimitlimit-834.00539.00175.00-500.00-500.0053.00682.00113.00-887.00-408.00
所得税费用limitlimitlimitlimitlimitlimit165.00-119.0046.008.008.00-32.00-168.00-35.00162.0049.00
税率 %limitlimitlimitlimitlimitlimit19.7922.00-26.471.641.6460.3824.6130.7618.2312.04
持续经营净利润limitlimitlimitlimitlimitlimit-669.00421.00222.00-491.00-491.0021.00514.0078.00-725.00-359.00
终止经营净利润limitlimitlimitlimitlimitlimit--------------------
其他收入(少数股东权益)limitlimitlimitlimitlimitlimit------1.001.00--------1.00
归属于母公司股东的净利润limitlimitlimitlimitlimitlimit-670.00421.00222.00-490.00-490.0021.00514.0078.00-725.00-358.00
净利率 %limitlimitlimitlimitlimitlimit-18.717.133.47-7.70-7.701.3130.744.68-44.76-25.66
优先股股利limitlimitlimitlimitlimitlimit--2.001.00--2.00--2.00------
基本每股收益limitlimitlimitlimitlimitlimit-5.002.641.37-3.22-3.310.133.350.51-4.80-2.37
稀释每股收益limitlimitlimitlimitlimitlimit-5.002.481.29-3.22-3.640.133.050.48-4.80-2.37
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit134.0175.5176.6152.1151.5169.4168.6167.9150.9151.5
息税前利润limitlimitlimitlimitlimitlimit-290.001,102.00934.00-35.00-35.00256.00795.00228.00-769.00-289.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit367.00345.00568.00435.00435.00150.00108.00111.00106.00111.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit77.001,446.001,501.00400.00400.00406.00903.00339.00-664.00-178.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit2.1424.4923.456.296.2925.6253.9520.24-40.97-12.76
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limitlimitlimitlimitlimitlimit1,854.001,864.001,624.001,072.001,072.001,624.001,311.001,272.001,318.001,072.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit1,854.001,864.001,624.001,072.001,072.001,624.001,311.001,272.001,318.001,072.00
应收账款limitlimitlimitlimitlimitlimit24.0033.0093.00132.00132.0093.00260.00290.00253.00132.00
应收票据limitlimitlimitlimitlimitlimit--------------------
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit73.00162.00154.00188.00188.00154.00------188.00
应收账款总额limitlimitlimitlimitlimitlimit96.00195.00247.00319.00319.00247.00260.00290.00253.00319.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit------------35.0033.0011.00--
存货limitlimitlimitlimitlimitlimit------------35.0033.0011.00--
其他流动资产limitlimitlimitlimitlimitlimit135.00165.00142.00268.00268.00142.00147.00142.00199.00268.00
流动资产合计limitlimitlimitlimitlimitlimit2,085.002,224.002,013.001,659.001,659.002,013.001,753.001,736.001,781.001,659.00
非流动投资limitlimitlimitlimitlimitlimit267.00255.00249.0085.0085.00249.0087.0086.0083.0085.00
土地limitlimitlimitlimitlimitlimit1,629.001,671.001,660.001,564.001,564.001,660.00------1,564.00
房屋及建筑物修缮limitlimitlimitlimitlimitlimit3,846.003,967.003,965.001,915.001,915.003,965.00------1,915.00
机器、家具和设备limitlimitlimitlimitlimitlimit1,620.001,715.001,754.001,846.001,846.001,754.00------1,846.00
在建工程limitlimitlimitlimitlimitlimit90.0071.00167.00173.00173.00167.00------173.00
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit5,037.005,145.006,457.006,827.006,827.006,457.009,859.009,819.009,723.006,827.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit12,222.0012,569.0014,002.0012,325.0012,325.0014,002.009,859.009,819.009,723.0012,325.00
累计折旧limitlimitlimitlimitlimitlimit-2,875.00-3,133.00-3,383.00-2,505.00-2,505.00-3,383.00-------2,505.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit9,347.009,435.0010,619.009,820.009,820.0010,619.009,859.009,819.009,723.009,820.00
无形资产limitlimitlimitlimitlimitlimit2,671.004,695.004,428.004,313.004,313.004,428.005,152.005,176.004,409.004,313.00
商誉limitlimitlimitlimitlimitlimit1,157.002,823.002,690.002,695.002,695.002,690.002,926.002,957.002,687.002,695.00
其他非流动资产limitlimitlimitlimitlimitlimit298.00263.00193.00187.00187.00193.00189.00212.00174.00187.00
非流动资产合计limitlimitlimitlimitlimitlimit12,582.0014,649.0015,489.0014,405.0014,405.0015,489.0015,287.0015,292.0014,388.0014,405.00
资产总计limitlimitlimitlimitlimitlimit14,667.0016,872.0017,502.0016,064.0016,064.0017,502.0017,040.0017,028.0016,169.0016,064.00
应付票据及应付账款limitlimitlimitlimitlimitlimit33.0053.0040.0037.0037.0040.0046.0052.0045.0037.00
应交税费limitlimitlimitlimitlimitlimit75.00104.00110.00----110.00--------
其他应付账款limitlimitlimitlimitlimitlimit-75.00-104.00-110.00-----110.00--------
应交税费和其他应付款limitlimitlimitlimitlimitlimit438.00598.00601.00640.00640.00601.00802.00750.00790.00640.00
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit471.00651.00641.00676.00676.00641.00848.00802.00834.00676.00
短期借款limitlimitlimitlimitlimitlimit81.00100.0056.0048.0048.0056.0056.0056.0057.0048.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit170.00182.00258.00384.00384.00258.00367.00368.00362.00384.00
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit252.00281.00314.00432.00432.00314.00424.00425.00419.00432.00
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limitlimitlimitlimitlimitlimit137.00201.00204.00382.00382.00204.00------382.00
流动负债合计limitlimitlimitlimitlimitlimit860.001,133.001,159.001,490.001,490.001,159.001,271.001,227.001,253.001,490.00
长期借款limitlimitlimitlimitlimitlimit2,231.002,637.002,721.002,718.002,718.002,721.002,721.002,723.002,715.002,718.00
长期资本租赁负债limitlimitlimitlimitlimitlimit8,675.008,686.009,874.008,393.008,393.009,874.008,517.008,475.008,365.008,393.00
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit10,906.0011,324.0012,595.0011,111.0011,111.0012,595.0011,239.0011,198.0011,081.0011,111.00
债务股本比率limitlimitlimitlimitlimitlimit4.202.833.593.613.613.592.792.763.303.61
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit126.00189.0034.00118.00118.0034.00230.00262.00155.00118.00
其他非流动负债limitlimitlimitlimitlimitlimit119.00129.00118.00146.00146.00118.00125.00133.00200.00146.00
非流动负债合计limitlimitlimitlimitlimitlimit11,152.0011,642.0012,747.0011,375.0011,375.0012,747.0011,594.0011,593.0011,435.0011,375.00
负债合计limitlimitlimitlimitlimitlimit12,012.0012,775.0013,906.0012,865.0012,865.0013,906.0012,865.0012,819.0012,688.0012,865.00
普通股limitlimitlimitlimitlimitlimit2.002.002.002.002.002.002.002.002.002.00
优先股limitlimitlimitlimitlimitlimit23.0026.0019.00----19.0012.0012.00----
留存收益limitlimitlimitlimitlimitlimit-507.00-87.00155.00-336.00-336.00155.00669.00747.0023.00-336.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit---54.00-169.00-121.00-121.00-169.00-160.00-124.00-169.00-121.00
资本公积limitlimitlimitlimitlimitlimit3,167.004,240.004,220.004,437.004,437.004,220.004,334.004,353.004,407.004,437.00
库存股limitlimitlimitlimitlimitlimit-28.00-28.00-630.00-780.00-780.00-630.00-680.00-780.00-780.00-780.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit2,656.004,098.003,598.003,202.003,202.003,598.004,176.004,210.003,483.003,202.00
少数股东权益limitlimitlimitlimitlimitlimit---1.00-1.00-3.00-3.00-1.00-1.00-2.00-2.00-3.00
所有者权益合计limitlimitlimitlimitlimitlimit2,656.004,097.003,597.003,200.003,200.003,597.004,175.004,209.003,481.003,200.00
股东权益比率limitlimitlimitlimitlimitlimit0.180.240.210.200.200.210.250.250.220.20
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-669.00421.00222.00-491.00-491.0021.00514.0078.00-725.00-359.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit367.00345.00568.00435.00435.00150.00108.00111.00106.00111.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-17.00-82.00-81.00-75.00-75.00-90.0031.00-24.00-17.00-65.00
存货变动limitlimitlimitlimitlimitlimit------------2.00-1.00----
预付资产变动limitlimitlimitlimitlimitlimit14.00-32.00-24.00-66.00-66.00-1.00-27.006.002.00-46.00
应付票据及应付账款、应交税费和其他应付款变动limitlimitlimitlimitlimitlimit-48.00108.004.0017.0017.00-2.00-89.0034.0018.0054.00
其他营运资金变动limitlimitlimitlimitlimitlimit-124.00-83.00-60.00-267.00-267.00-16.00-10.00-144.00-120.007.00
营运资金变动limitlimitlimitlimitlimitlimit-174.00-89.00-161.00-391.00-391.00-109.00-94.00-130.00-117.00-51.00
递延所得税limitlimitlimitlimitlimitlimit-118.00-5.00-151.00-33.00-33.00-5.0081.0031.00-107.00-38.00
股权激励limitlimitlimitlimitlimitlimit15.0035.0058.0086.0086.0013.0017.0020.0035.0015.00
资产减值费用limitlimitlimitlimitlimitlimit623.00--118.00131.00131.0014.00------131.00
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limitlimitlimitlimitlimitlimit296.00190.00225.00719.00719.0034.00-478.0066.001,025.00106.00
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit339.00896.00878.00456.00456.00118.00148.00176.00217.00-85.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-142.00-268.00-272.00-382.00-382.00-79.00-63.00-81.00-80.00-157.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit16.002.005.001.001.00----------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-8.00-920.00---366.00-366.00---315.00---51.00--
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-135.00-26.00-15.00--------------
收回投资及取得投资收益收到的现金limitlimitlimitlimitlimitlimit------8.00------------
取得无形资产支付的现金净额差limitlimitlimitlimitlimitlimit-5.00-24.00-9.00-22.00------------
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limitlimitlimitlimitlimitlimit40.0015.0033.0018.004.00-----4.008.00--
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-234.00-1,222.00-259.00-743.00-743.00-79.00-378.00-85.00-123.00-157.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit1,289.00------------------
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-----601.00-150.00-150.00-91.00-50.00-100.00----
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limitlimitlimitlimitlimitlimit862.00473.001,545.00--------------
偿付债券现金流出limitlimitlimitlimitlimitlimit-889.00-126.00-1,774.00-143.00-143.00-62.00-31.00-31.00-40.00-40.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit-26.00347.00-229.00-143.00-143.00-62.00-31.00-31.00-40.00-40.00
分配股利、利润或偿付利息支付的现金limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit48.00-7.00-23.0030.0030.006.00-2.00---4.0036.00
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit1,310.00340.00-853.00-263.00-263.00-148.00-83.00-131.00-44.00-5.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit455.001,870.001,880.001,644.001,644.001,753.001,644.001,332.001,292.001,342.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---5.00-3.00-----1.002.00-1.00---1.00
现金及现金等价物净额limitlimitlimitlimitlimitlimit1,415.0010.00-236.00-550.00-550.00-109.00-312.00-40.0050.00-248.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit1,870.001,880.001,644.001,095.001,095.001,644.001,332.001,292.001,342.001,095.00
资本开支limitlimitlimitlimitlimitlimit-142.00-268.00-272.00-382.00-382.00-79.00-63.00-81.00-80.00-157.00
自由现金流limitlimitlimitlimitlimitlimit197.00628.00606.0074.0074.0040.0085.0095.00137.00-242.00
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limitlimitlimitlimitlimitlimit0.0020.9123.020.000.0023.027.325.490.000.00
扣非市盈率limitlimitlimitlimitlimitlimit0.0020.9115.920.000.0015.9214.8510.5318.520.00
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--18.0417.07----17.076.665.71----
市净率limitlimitlimitlimitlimitlimit5.112.171.271.240.871.271.100.861.001.24
股价/每股有形账面价值limitlimitlimitlimitlimitlimit--------------------
股价/自由现金流limitlimitlimitlimitlimitlimit58.7614.508.6653.4348.698.669.728.6310.4253.43
股价/每股经营现金流limitlimitlimitlimitlimitlimit34.1710.155.978.686.505.976.425.355.658.68
市销率limitlimitlimitlimitlimitlimit3.231.540.820.620.460.820.790.620.570.62
市盈增长比limitlimitlimitlimitlimitlimit--------------------
企业价值/收入limitlimitlimitlimitlimitlimit6.363.152.482.272.082.482.302.132.082.27
企业价值倍数limitlimitlimitlimitlimitlimit297.3112.8510.5736.0533.1010.577.387.2213.8736.05
企业价值/息税前利润limitlimitlimitlimitlimitlimit-78.5016.8716.99-413.35-379.5416.9910.189.8526.77-413.35
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit-1.275.935.89-0.24-0.265.899.8210.153.74-0.24
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit--------12.91----------
席勒市盈率limitlimitlimitlimitlimitlimit--------------------
股息率 %limitlimitlimitlimitlimitlimit--------------------
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limitlimitlimitlimitlimitlimit13,4488,8264,5603,9582,7764,5604,5883,6273,4823,958
企业价值limitlimitlimitlimitlimitlimit22,77418,59215,86314,42613,24615,86314,95013,98813,66114,426
月末股价limitlimitlimitlimitlimitlimit86.3751.8529.7026.0218.2129.7029.6624.0322.9526.02
每股现金净流量limitlimitlimitlimitlimitlimit-65.24-64.10-79.99-77.51-77.51-79.99-74.68-76.50-74.93-77.51
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit-63.90-62.14-77.58-73.65-73.65-77.58-71.90-73.50-71.88-73.65
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-65.27-64.10-79.66-76.86-76.86-79.66-73.38-75.03-73.64-76.86
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit30.6836.5739.8239.8039.8039.8243.0643.6445.0439.80
内在价值:市销率模型limitlimitlimitlimitlimitlimit12.3217.3621.0925.2425.2421.0922.4724.0524.8925.24
彼得林奇公允价值limitlimitlimitlimitlimitlimit--------------------
格雷厄姆估值limitlimitlimitlimitlimitlimit--------------------
盈利能力值(EPV)limitlimitlimitlimitlimitlimit20.0227.76-39.13-42.46-42.46-39.13-33.71-34.42-37.67-42.46
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit0.901.050.810.560.500.810.970.930.720.56
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5654456644
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-2.51-1.58-2.39-2.31-2.31-2.39-1.57-1.91-2.03-2.31
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.840.940.880.780.850.850.830.850.800.85
斯隆比率 %limitlimitlimitlimitlimitlimit-5.284.42-2.27-1.27-1.27-2.272.823.40-0.65-1.27
流动比率limitlimitlimitlimitlimitlimit2.421.961.741.111.111.741.381.411.421.11
速动比率limitlimitlimitlimitlimitlimit2.421.961.741.111.111.741.351.391.411.11
现金比率limitlimitlimitlimitlimitlimit2.161.641.400.720.721.401.031.041.050.72
利息保障倍数limitlimitlimitlimitlimitlimit0.391.881.440.780.781.261.761.781.160.00
最高股价limitlimitlimitlimitlimitlimit96.09136.4751.3535.8531.6337.8035.8530.5327.6226.60
最低股价limitlimitlimitlimitlimitlimit4.5244.6526.1318.4116.4628.0726.5623.0321.4518.41
股票回购率 %limitlimitlimitlimitlimitlimit-34.27-9.329.810.920.921.63-0.762.43-0.52-0.26
股票回购收益率 %limitlimitlimitlimitlimitlimit-9.58--13.183.785.407.984.3611.01----
每股收入同比增长率 %limitlimitlimitlimitlimitlimit-40.6625.997.7415.409.849.4616.8710.4914.25-1.60
每股收益同比增长率 %limitlimitlimitlimitlimitlimit-1,451.35149.60-47.98-349.61-382.17-50.00951.72220.00-766.67-1,923.08
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit-93.501,341.743.13-69.04-78.8049.82160.45-14.93-363.76-149.01
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit---------9.70----------
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit134.00158.70161.20152.10151.50154.30153.30152.80150.90151.50
期末总股本limitlimitlimitlimitlimitlimit155.70170.22153.52152.11152.42153.52154.70150.93151.71152.11
β贝塔系数limitlimitlimitlimitlimitlimit2.862.622.231.321.262.232.041.551.481.32
重述日期limitlimitlimitlimitlimitlimit02/28/2202/22/2402/22/2402/22/2402/22/2402/22/2405/04/2308/09/2311/02/2302/22/24
报告日期limitlimitlimitlimitlimitlimit02/26/2102/28/2202/23/2302/22/2402/22/2402/23/2305/04/2308/09/2311/02/2302/22/24
收益发布日期limitlimitlimitlimitlimitlimit02/04/2102/03/2202/02/2302/15/2402/15/2402/02/2305/04/2308/09/2311/02/2302/15/24
股东人数limitlimitlimitlimitlimitlimit1,6471,5891,5513,0503,0501,551------3,050
在职员工人数limitlimitlimitlimitlimitlimit18,32121,97321,87523,33323,33321,87521,87521,87521,87523,333
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00