*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2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
每股收入limitlimitlimitlimitlimitlimit59.2058.4567.7877.5881.1523.4018.5121.5522.0219.07
每股税息折旧及摊销前利润limitlimitlimitlimitlimitlimit4.394.806.446.977.522.091.801.991.981.75
每股息税前利润limitlimitlimitlimitlimitlimit3.674.065.546.276.621.911.641.781.731.48
稀释每股收益limitlimitlimitlimitlimitlimit2.572.773.934.484.741.341.231.271.221.02
扣非每股收益limitlimitlimitlimitlimitlimit3.063.194.395.025.351.381.361.411.401.18
巴菲特所有者每股收益(TTM)limitlimitlimitlimitlimitlimit-3.314.27-1.15-1.279.56-2.17-1.271.803.529.56
每股自由现金流limitlimitlimitlimitlimitlimit-3.034.40-1.63-0.939.89-1.154.81-0.921.104.91
每股经营现金流limitlimitlimitlimitlimitlimit-2.774.83-0.77-0.5810.32-1.034.95-0.781.174.99
每股现金limitlimitlimitlimitlimitlimit3.194.805.783.835.283.693.833.773.065.28
每股股息limitlimitlimitlimitlimitlimit--------------------
每股账面价值limitlimitlimitlimitlimitlimit17.9920.8324.5829.0832.5727.7429.0830.1831.3932.57
每股有形账面价值limitlimitlimitlimitlimitlimit12.3414.7118.8623.0925.1021.6623.0922.4123.7725.10
每股总债务limitlimitlimitlimitlimitlimit7.896.406.686.505.2311.376.509.798.255.23
月末股价limitlimitlimitlimitlimitlimit31.3149.8256.0649.0478.1144.2849.0456.3063.5279.84
财务比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
股本回报率 ROE %limitlimitlimitlimitlimitlimit15.1814.1917.2716.5415.5819.6617.1916.9715.7512.66
股本回报率 ROE %/市净率limitlimitlimitlimitlimitlimit8.725.937.579.816.5512.3210.199.107.785.17
资产收益率 ROA %limitlimitlimitlimitlimitlimit8.157.499.429.258.019.628.728.757.926.79
有形股本回报率 %limitlimitlimitlimitlimitlimit22.7220.3623.3621.1620.2725.4521.8322.1121.0016.57
有形资产收益率 %limitlimitlimitlimitlimitlimit9.928.9210.9810.539.0910.829.789.949.067.77
乔尔·格林布拉特资本回报率 %limitlimitlimitlimitlimitlimit37.9841.6851.5340.6633.1536.0433.3637.2933.1529.49
已动用资本回报率 %limitlimitlimitlimitlimitlimit20.1119.1122.4821.4319.9725.9921.0421.8620.5516.74
5年留存收益回报率 RORE %limitlimitlimitlimitlimitlimit10.258.4514.3813.3211.7413.5513.3215.0814.9411.74
资本回报率 %limitlimitlimitlimitlimitlimit10.9310.4413.5813.2011.3212.6112.2612.2511.219.58
加权平均资本成本 WACC %limitlimitlimitlimitlimitlimit6.648.649.579.479.709.579.4710.0010.729.58
实际借款利率 %limitlimitlimitlimitlimitlimit1.361.041.082.331.952.262.111.552.012.17
毛利率 %limitlimitlimitlimitlimitlimit24.6325.0925.3125.0325.5622.1926.8924.7824.5726.29
营业利润率 %limitlimitlimitlimitlimitlimit6.166.918.198.248.147.708.888.227.847.67
净利率 %limitlimitlimitlimitlimitlimit4.354.745.805.775.865.736.685.895.565.36
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7.418.229.518.989.278.939.749.258.979.17
自由现金流利润率 %limitlimitlimitlimitlimitlimit-5.117.52-2.40-1.2012.19-4.9125.99-4.284.9925.75
债务股本比率limitlimitlimitlimitlimitlimit0.440.310.270.220.160.410.220.320.260.16
股东权益比率limitlimitlimitlimitlimitlimit0.540.520.570.550.550.470.550.480.520.55
资产有息负债率limitlimitlimitlimitlimitlimit0.240.160.150.120.090.190.120.160.140.09
资产负债率limitlimitlimitlimitlimitlimit0.470.480.430.450.450.530.450.520.480.45
毛利润/总资产 %limitlimitlimitlimitlimitlimit46.1539.6441.1040.1034.9537.2835.1436.7735.0033.30
资产周转率limitlimitlimitlimitlimitlimit1.871.581.621.601.370.420.330.370.360.32
股息支付率limitlimitlimitlimitlimitlimit--------------------
应收账款周转天数limitlimitlimitlimitlimitlimit77.5489.2082.3782.48104.7787.82109.3093.93103.11111.80
应付账款周转天数limitlimitlimitlimitlimitlimit25.8738.5440.4341.9566.2746.2965.9060.3866.6271.80
存货周转天数limitlimitlimitlimitlimitlimit15.3618.6830.2046.9053.1648.8861.8851.5148.0153.52
现金循环周期limitlimitlimitlimitlimitlimit67.0369.3472.1487.4391.6690.41105.2885.0784.5093.51
存货周转率limitlimitlimitlimitlimitlimit23.7619.5412.097.786.871.871.471.771.901.71
营业成本/收入 %limitlimitlimitlimitlimitlimit0.750.750.750.750.740.780.730.750.750.74
存货/收入limitlimitlimitlimitlimitlimit0.030.040.060.100.110.420.500.430.400.43
资本开支/收入limitlimitlimitlimitlimitlimit--0.010.01--0.010.010.010.01----
资本开支/营业利润limitlimitlimitlimitlimitlimit0.070.110.160.060.070.070.090.080.040.05
资本开支/经营现金流limitlimitlimitlimitlimitlimit--0.09----0.04--0.03--0.060.02
合并利润表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
营业收入limitlimitlimitlimitlimitlimit1,588.001,568.001,821.002,068.002,163.00623.00492.00574.00588.00509.00
营业成本limitlimitlimitlimitlimitlimit1,197.001,175.001,360.001,550.001,610.00485.00360.00432.00443.00375.00
毛利润limitlimitlimitlimitlimitlimit391.00394.00461.00518.00553.00138.00132.00142.00144.00134.00
毛利率 %limitlimitlimitlimitlimitlimit24.6325.0925.3125.0325.5622.1926.8924.7824.5726.29
销售及行政开支limitlimitlimitlimitlimitlimit279.00271.00297.00334.00358.0087.0085.0090.0093.0089.00
研发费用limitlimitlimitlimitlimitlimit--------------------
其他营业成本limitlimitlimitlimitlimitlimit14.0014.0015.0014.0019.004.003.005.006.005.00
总营业成本limitlimitlimitlimitlimitlimit293.00285.00312.00347.00377.0090.0089.0095.0098.0095.00
营业利润limitlimitlimitlimitlimitlimit98.00108.00149.00170.00176.0048.0044.0047.0046.0039.00
营业利润率 %limitlimitlimitlimitlimitlimit6.166.918.198.248.147.708.888.227.847.67
利息收入limitlimitlimitlimitlimitlimit--------------------
利息支出limitlimitlimitlimitlimitlimit-3.00-2.00-2.00-4.00-4.00-2.00-1.00-1.00-1.00-1.00
净利息收入limitlimitlimitlimitlimitlimit-3.00-2.00-2.00-4.00-4.00-2.00-1.00-1.00-1.00-1.00
其他收入(支出)limitlimitlimitlimitlimitlimit1.001.00---3.001.003.00--------
利润总额limitlimitlimitlimitlimitlimit96.00107.00147.00163.00172.0049.0042.0047.0045.0038.00
所得税费用limitlimitlimitlimitlimitlimit-27.00-33.00-41.00-44.00-46.00-14.00-9.00-13.00-12.00-11.00
税率 %limitlimitlimitlimitlimitlimit28.0130.4128.1126.7626.4827.6922.4027.2527.3828.98
持续经营净利润limitlimitlimitlimitlimitlimit69.0074.00106.00119.00127.0036.0033.0034.0033.0027.00
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limitlimitlimitlimitlimitlimit69.0074.00106.00119.00127.0036.0033.0034.0033.0027.00
净利率 %limitlimitlimitlimitlimitlimit4.354.745.805.775.865.736.685.895.565.36
优先股股利limitlimitlimitlimitlimitlimit--------------------
基本每股收益limitlimitlimitlimitlimitlimit2.592.793.964.494.761.341.241.271.231.02
稀释每股收益limitlimitlimitlimitlimitlimit2.572.773.934.484.741.341.231.271.221.02
发行在外的稀释性潜在普通股平均股数limitlimitlimitlimitlimitlimit26.826.826.926.726.726.626.626.626.726.7
息税前利润limitlimitlimitlimitlimitlimit99.00109.00149.00167.00177.0051.0044.0047.0046.0039.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit19.0020.0024.0019.0024.005.004.006.007.007.00
税息折旧及摊销前利润limitlimitlimitlimitlimitlimit118.00129.00173.00186.00200.0056.0048.0053.0053.0047.00
税息折旧及摊销前利润率 %limitlimitlimitlimitlimitlimit7.418.229.518.989.278.939.749.258.979.17
合并资产负债表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
货币资金和现金等价物limitlimitlimitlimitlimitlimit86.00130.00155.00103.00142.0099.00103.00102.0082.00142.00
短期证券limitlimitlimitlimitlimitlimit--------------------
货币资金、现金等价物、及短期证券limitlimitlimitlimitlimitlimit86.00130.00155.00103.00142.0099.00103.00102.0082.00142.00
应收账款limitlimitlimitlimitlimitlimit375.00392.00430.00504.00597.00675.00504.00678.00650.00597.00
应收票据limitlimitlimitlimitlimitlimit31.0073.0045.0066.0072.00--66.0050.00103.0072.00
应收贷款limitlimitlimitlimitlimitlimit--------------------
其他流动应收款项limitlimitlimitlimitlimitlimit76.0074.0065.0080.0088.00176.0080.00110.00107.0088.00
应收账款总额limitlimitlimitlimitlimitlimit482.00539.00541.00649.00758.00851.00649.00838.00860.00758.00
原材料limitlimitlimitlimitlimitlimit--------------------
在产品limitlimitlimitlimitlimitlimit--------------------
存货调整limitlimitlimitlimitlimitlimit--------------------
库存商品limitlimitlimitlimitlimitlimit--------------------
其他存货limitlimitlimitlimitlimitlimit50.0070.00155.00243.00218.00245.00243.00244.00222.00218.00
存货limitlimitlimitlimitlimitlimit50.0070.00155.00243.00218.00245.00243.00244.00222.00218.00
其他流动资产limitlimitlimitlimitlimitlimit32.0039.0047.0099.00101.0098.0099.0092.00105.00101.00
流动资产合计limitlimitlimitlimitlimitlimit650.00778.00897.001,095.001,219.001,293.001,095.001,276.001,269.001,219.00
非流动投资limitlimitlimitlimitlimitlimit--------------------
土地limitlimitlimitlimitlimitlimit--------------------
房屋及建筑物修缮limitlimitlimitlimitlimitlimit13.009.007.00--------------
机器、家具和设备limitlimitlimitlimitlimitlimit28.0031.0033.0033.00----33.00------
在建工程limitlimitlimitlimitlimitlimit--------------------
其他固定资产、无形资产和其他长期资产limitlimitlimitlimitlimitlimit28.0026.0014.0026.0098.0055.0026.0087.0087.0098.00
固定资产、无形资产和其他长期资产总值limitlimitlimitlimitlimitlimit70.0066.0054.0059.0098.0055.0059.0087.0087.0098.00
累计折旧limitlimitlimitlimitlimitlimit-39.00-39.00-41.00-43.00-10.00---43.00-11.00-10.00-10.00
固定资产、无形资产和其他长期资产净额limitlimitlimitlimitlimitlimit30.0027.0013.0017.0089.0055.0017.0076.0077.0089.00
无形资产limitlimitlimitlimitlimitlimit153.00165.00154.00161.00201.00164.00161.00210.00205.00201.00
商誉limitlimitlimitlimitlimitlimit118.00127.00127.00136.00158.00136.00136.00158.00158.00158.00
其他非流动资产limitlimitlimitlimitlimitlimit76.00107.00102.00142.0086.0085.00142.00119.0068.0086.00
非流动资产合计limitlimitlimitlimitlimitlimit259.00299.00269.00320.00376.00304.00320.00405.00350.00376.00
资产总计limitlimitlimitlimitlimitlimit909.001,077.001,166.001,415.001,596.001,598.001,415.001,681.001,619.001,596.00
应付票据及应付账款limitlimitlimitlimitlimitlimit83.00165.00136.00220.00295.00300.00220.00351.00296.00295.00
应交税费limitlimitlimitlimitlimitlimit--------------------
其他应付账款limitlimitlimitlimitlimitlimit31.0037.0040.0037.0045.0041.0037.0041.0039.0045.00
应交税费和其他应付款limitlimitlimitlimitlimitlimit10.00------------------
应付票据及应付账款、应交税费和其他应付款limitlimitlimitlimitlimitlimit124.00202.00176.00257.00340.00341.00257.00393.00334.00340.00
短期借款limitlimitlimitlimitlimitlimit194.00155.00170.00165.00129.00299.00165.00259.00212.00129.00
短期资本化租赁债务limitlimitlimitlimitlimitlimit5.00------------------
短期借款和资本化租赁债务limitlimitlimitlimitlimitlimit199.00155.00170.00165.00129.00299.00165.00259.00212.00129.00
流动递延收益负债limitlimitlimitlimitlimitlimit55.0073.0086.00114.00130.00126.00114.00119.00119.00130.00
流动递延所得税负债limitlimitlimitlimitlimitlimit--------------------
流动递延所得税和收益负债limitlimitlimitlimitlimitlimit55.0073.0086.00114.00130.00126.00114.00119.00119.00130.00
其他流动负债limitlimitlimitlimitlimitlimit8.0030.0028.0024.0032.0028.0024.0031.0035.0032.00
流动负债合计limitlimitlimitlimitlimitlimit387.00459.00460.00561.00631.00794.00561.00801.00700.00631.00
长期借款limitlimitlimitlimitlimitlimit6.0018.0010.0010.0012.007.0010.005.0010.0012.00
长期资本租赁负债limitlimitlimitlimitlimitlimit8.00------------------
长期借款和资本化租赁债务limitlimitlimitlimitlimitlimit14.0018.0010.0010.0012.007.0010.005.0010.0012.00
债务股本比率limitlimitlimitlimitlimitlimit0.440.310.270.220.160.410.220.320.260.16
养老金和退休福利limitlimitlimitlimitlimitlimit--------------------
非流动递延负债limitlimitlimitlimitlimitlimit19.00----1.001.00--1.001.001.001.00
其他非流动负债limitlimitlimitlimitlimitlimit3.0037.0036.0061.0074.0051.0061.0061.0062.0074.00
非流动负债合计limitlimitlimitlimitlimitlimit36.0055.0045.0071.0086.0058.0071.0067.0073.0086.00
负债合计limitlimitlimitlimitlimitlimit423.00514.00505.00633.00718.00851.00633.00868.00773.00718.00
普通股limitlimitlimitlimitlimitlimit--------------------
优先股limitlimitlimitlimitlimitlimit--------------------
留存收益limitlimitlimitlimitlimitlimit410.00485.00508.00627.00721.00594.00627.00661.00694.00721.00
累计其他综合收益(亏损)limitlimitlimitlimitlimitlimit-1.001.00--2.003.001.002.003.001.003.00
资本公积limitlimitlimitlimitlimitlimit145.00152.00159.00167.00177.00165.00167.00171.00173.00177.00
库存股limitlimitlimitlimitlimitlimit-68.00-75.00-7.00-14.00-24.00-14.00-14.00-21.00-22.00-24.00
其他所有者权益limitlimitlimitlimitlimitlimit--------------------
归属于母公司所有者权益合计limitlimitlimitlimitlimitlimit486.00562.00661.00782.00878.00746.00782.00813.00846.00878.00
少数股东权益limitlimitlimitlimitlimitlimit--------------------
所有者权益合计limitlimitlimitlimitlimitlimit486.00562.00661.00782.00878.00746.00782.00813.00846.00878.00
股东权益比率limitlimitlimitlimitlimitlimit0.540.520.570.550.550.470.550.480.520.55
合并现金流量表年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
来自持续经营收益的净利润limitlimitlimitlimitlimitlimit69.0074.00106.00119.00127.0036.0033.0034.0033.0027.00
折旧、损耗和摊销limitlimitlimitlimitlimitlimit19.0020.0024.0019.0024.005.004.006.007.007.00
经营性应收项目变动limitlimitlimitlimitlimitlimit-174.00-47.00-42.00-120.0093.00-198.00194.00-209.0034.0074.00
存货变动limitlimitlimitlimitlimitlimit---17.00-85.00-88.0029.0032.002.00--21.005.00
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limitlimitlimitlimitlimitlimit26.00114.00-12.00121.0020.00131.00-90.00137.00-53.0026.00
其他营运资金变动limitlimitlimitlimitlimitlimit-21.00-17.00-11.00-74.00-27.00-36.00-13.008.00-14.00-8.00
营运资金变动limitlimitlimitlimitlimitlimit-168.0033.00-150.00-160.00115.00-71.0093.00-63.00-11.0096.00
递延所得税limitlimitlimitlimitlimitlimit-2.00-4.00-4.002.00------------
股权激励limitlimitlimitlimitlimitlimit8.007.007.008.009.002.002.002.002.003.00
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limitlimitlimitlimitlimitlimit---1.00-4.00-3.00--1.00-1.00------
经营活动产生的现金流量净额limitlimitlimitlimitlimitlimit-74.00130.00-21.00-15.00275.00-27.00132.00-21.0031.00133.00
购建固定资产、无形资产和其他长期资产支付的现金limitlimitlimitlimitlimitlimit-7.00-12.00-23.00-9.00-11.00-3.00-4.00-4.00-2.00-2.00
处置固定资产、无形资产和其他长期资产收回的现金净额limitlimitlimitlimitlimitlimit2.003.0022.004.001.00----------
取得子公司及其他营业单位支付的现金净额limitlimitlimitlimitlimitlimit-15.00-27.00---13.00-49.00-----60.0011.00--
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limitlimitlimitlimitlimitlimit--------------------
投资活动产生的现金流量净额limitlimitlimitlimitlimitlimit-20.00-36.00-1.00-19.00-59.00-3.00-3.00-63.009.00-2.00
发行股票产生的现金流入limitlimitlimitlimitlimitlimit--------3.00----1.00--2.00
回购股票产生的现金流出limitlimitlimitlimitlimitlimit-14.00-7.00-14.00-7.00-10.00-----7.00-1.00-1.00
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limitlimitlimitlimitlimitlimit153.0066.00161.00193.00307.0065.00-5.00130.0079.00102.00
偿付债券现金流出limitlimitlimitlimitlimitlimit-32.00-109.00-100.00-207.00-473.00-33.00-119.00-42.00-139.00-174.00
发行债券产生的现金流量净额limitlimitlimitlimitlimitlimit121.00-42.0061.00-14.00-166.0032.00-125.0089.00-59.00-71.00
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limitlimitlimitlimitlimitlimit-6.00-1.00----------------
筹资活动产生的现金流量净额limitlimitlimitlimitlimitlimit101.00-50.0047.00-21.00-173.0032.00-125.0083.00-60.00-71.00
期初现金及现金等价物余额limitlimitlimitlimitlimitlimit80.0086.00130.00155.0099.00100.0099.00103.00102.0082.00
汇率变动对现金及现金等价物的影响limitlimitlimitlimitlimitlimit---1.00--3.00---2.00--------
现金及现金等价物净额limitlimitlimitlimitlimitlimit6.0043.0026.00-52.0043.00--4.00-2.00-19.0060.00
期末现金及现金等价物余额limitlimitlimitlimitlimitlimit86.00130.00155.00103.00142.0099.00103.00102.0082.00142.00
资本开支limitlimitlimitlimitlimitlimit-7.00-12.00-23.00-9.00-11.00-3.00-4.00-4.00-2.00-2.00
自由现金流limitlimitlimitlimitlimitlimit-81.00118.00-44.00-25.00264.00-31.00128.00-25.0029.00131.00
估值比率年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
市盈率limitlimitlimitlimitlimitlimit12.1817.9914.2610.9516.4810.6410.9511.4712.5516.84
扣非市盈率limitlimitlimitlimitlimitlimit10.2315.6212.779.7714.609.489.7710.3511.4514.92
股价/巴菲特所有者每股收益limitlimitlimitlimitlimitlimit--11.66----8.17----31.2818.058.35
市净率limitlimitlimitlimitlimitlimit1.742.392.281.692.401.601.691.872.022.45
股价/每股有形账面价值limitlimitlimitlimitlimitlimit2.543.392.972.123.112.042.122.512.673.18
股价/自由现金流limitlimitlimitlimitlimitlimit--11.33----7.88----27.0016.568.07
股价/每股经营现金流limitlimitlimitlimitlimitlimit--10.32----7.56----22.4314.747.73
市销率limitlimitlimitlimitlimitlimit0.530.850.830.630.970.580.630.690.740.98
市盈增长比limitlimitlimitlimitlimitlimit1.631.971.120.660.980.670.660.660.700.92
企业价值/收入limitlimitlimitlimitlimitlimit0.610.890.840.670.980.690.670.770.810.99
企业价值倍数limitlimitlimitlimitlimitlimit8.2710.778.857.4910.547.837.498.278.8410.73
企业价值/息税前利润limitlimitlimitlimitlimitlimit9.8812.7510.298.3311.978.828.339.179.8412.18
乔尔·格林布拉特收益率 %limitlimitlimitlimitlimitlimit10.127.849.7212.008.3511.3412.0010.9110.168.21
唐纳德·亚克曼收益率 %limitlimitlimitlimitlimitlimit7.6210.6612.6115.1917.6213.0415.1915.2616.9017.59
席勒市盈率limitlimitlimitlimitlimitlimit19.1226.5023.7917.6025.4416.7117.6019.3321.0025.98
股息率 %limitlimitlimitlimitlimitlimit--------------------
估值和质量年度季度
趋势2014-032015-032016-032017-032018-032019-032020-032021-032022-032023-03TTM2022-122023-032023-062023-092023-12
总市值limitlimitlimitlimitlimitlimit8461,3451,5071,3192,1051,1911,3191,5171,7112,152
企业价值limitlimitlimitlimitlimitlimit9731,3891,5311,3912,1131,3981,3911,6791,8512,151
月末股价limitlimitlimitlimitlimitlimit31.3149.8256.0649.0478.1144.2849.0456.3063.5279.84
每股现金净流量limitlimitlimitlimitlimitlimit-12.46-14.25-13.02-19.68-21.36-27.95-19.68-28.42-25.63-21.36
净流动资产价值 NCAVlimitlimitlimitlimitlimitlimit8.399.7514.5817.1918.6016.4317.1915.1618.4218.60
净净营运资本 NNWClimitlimitlimitlimitlimitlimit-1.12-2.081.87-1.11-0.69-4.59-1.11-5.02-3.42-0.69
内在价值:预期自由现金流模型limitlimitlimitlimitlimitlimit19.1329.6931.3029.4943.8623.5329.4928.3532.4543.86
内在价值:市销率模型limitlimitlimitlimitlimitlimit29.5732.1642.9853.1858.8651.5353.1857.5460.9558.86
彼得林奇公允价值limitlimitlimitlimitlimitlimit19.1925.3350.0974.2086.6766.1374.2084.9790.6386.67
格雷厄姆估值limitlimitlimitlimitlimitlimit29.1532.4943.1651.0654.9747.7151.0652.3754.4954.97
盈利能力值(EPV)limitlimitlimitlimitlimitlimit31.5638.9145.2850.9559.1843.1050.9549.4952.3159.18
两年破产风险(Z分数)limitlimitlimitlimitlimitlimit4.284.344.834.184.553.334.183.604.144.59
基本面趋势(F分数)limitlimitlimitlimitlimitlimit5566556655
财务造假嫌疑(M分数)limitlimitlimitlimitlimitlimit-1.59-2.63-2.01-1.82-2.88-1.80-1.82-1.90-2.09-2.88
可供营运的资产净额/总资产limitlimitlimitlimitlimitlimit0.780.670.640.730.540.700.540.690.590.54
斯隆比率 %limitlimitlimitlimitlimitlimit18.00-1.8010.9310.86-5.609.7210.868.605.00-5.60
流动比率limitlimitlimitlimitlimitlimit1.681.691.951.951.931.631.951.591.811.93
速动比率limitlimitlimitlimitlimitlimit1.551.541.611.521.591.321.521.291.501.59
现金比率limitlimitlimitlimitlimitlimit0.220.280.340.180.230.130.180.130.120.23
利息保障倍数limitlimitlimitlimitlimitlimit38.0254.0378.4141.2040.7430.5034.4055.4437.7739.70
最高股价limitlimitlimitlimitlimitlimit48.3953.3964.0359.3683.5753.0357.1856.6266.8781.08
最低股价limitlimitlimitlimitlimitlimit22.7026.7042.9440.6541.7141.5843.7442.0055.5358.43
股票回购率 %limitlimitlimitlimitlimitlimit0.720.070.45-0.07-0.17--0.01-0.160.02-0.04
股票回购收益率 %limitlimitlimitlimitlimitlimit1.700.520.900.550.32----1.600.21-0.03
每股收入同比增长率 %limitlimitlimitlimitlimitlimit17.12-1.2815.9714.456.8327.339.8725.4418.77-18.50
每股收益同比增长率 %limitlimitlimitlimitlimitlimit10.547.7841.8813.9913.9436.7335.1651.1914.02-23.88
税息折旧及摊销前利润同比增长率 %limitlimitlimitlimitlimitlimit11.529.5134.128.1312.4130.6418.6048.3413.81-16.29
5年每股税息折旧及摊销前利润增长率 %limitlimitlimitlimitlimitlimit6.267.9411.4114.7814.9014.1614.7815.6216.3316.20
发行在外的普通股平均股数limitlimitlimitlimitlimitlimit26.6526.6726.6426.5726.6226.5926.5926.5526.6226.62
期末总股本limitlimitlimitlimitlimitlimit27.0327.0126.8926.9126.9526.9126.9126.9526.9426.95
β贝塔系数limitlimitlimitlimitlimitlimit1.231.391.411.231.061.241.231.261.241.09
重述日期limitlimitlimitlimitlimitlimit05/26/2205/25/2305/25/2305/25/2302/07/2402/07/2405/25/2308/07/2311/08/2302/07/24
报告日期limitlimitlimitlimitlimitlimit05/22/2005/21/2105/26/2205/25/2302/07/2402/07/2305/25/2308/07/2311/08/2302/07/24
收益发布日期limitlimitlimitlimitlimitlimit05/21/2005/20/2105/25/2205/24/2302/06/2402/07/2305/24/2308/07/2311/07/2302/06/24
股东人数limitlimitlimitlimitlimitlimit133150168215215--215------
在职员工人数limitlimitlimitlimitlimitlimit1,5791,5101,5771,7541,8971,7451,7541,8531,8771,897
外汇汇率limitlimitlimitlimitlimitlimit1.001.001.001.00--1.001.001.001.001.00